|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.099M
-4.43%
YoY
|
$3.243M
9.86%
YoY
|
$2.952M
152.45%
YoY
|
$1.169M
9.43%
YoY
|
$1.069M
N/A
|
| Cost Of Revenue |
$2.094M
-12.71%
YoY
|
$2.399M
0.08%
YoY
|
$2.397M
90.47%
YoY
|
$1.259M
15.05%
YoY
|
$1.094M
N/A
|
| Gross Profit |
$1.005M
19.1%
YoY
|
$843.8K
52.12%
YoY
|
$554.7K
-721.27%
YoY
|
-$89.29K
251.95%
YoY
|
-$25.37K
N/A
|
| Selling, General & Admin |
$2.775M
-40.1%
YoY
|
$4.632M
9.56%
YoY
|
$4.228M
49.53%
YoY
|
$2.827M
478.36%
YoY
|
$488.9K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$570.8K
-12.1%
YoY
|
$649.3K
7.5%
YoY
|
$604.0K
139.97%
YoY
|
$251.7K
11.48%
YoY
|
$225.8K
N/A
|
| Operating Expenses |
$3.143M
-37.49%
YoY
|
$5.027M
9.57%
YoY
|
$4.588M
62.29%
YoY
|
$2.827M
478.38%
YoY
|
$488.8K
N/A
|
| Operating Profit |
-$2.138M
-48.9%
YoY
|
-$4.183M
3.71%
YoY
|
-$4.034M
38.3%
YoY
|
-$2.917M
467.2%
YoY
|
-$514.2K
N/A
|
| Interest Expense |
-$23.40K
-89.96%
YoY
|
-$233.2K
0.44%
YoY
|
-$232.2K
132.69%
YoY
|
-$99.77K
33.88%
YoY
|
-$74.52K
N/A
|
| Other Income/Expense, Net |
$1.400K
-97.18%
YoY
|
$49.69K
605.82%
YoY
|
$7.040K
-97.76%
YoY
|
$314.8K
-115.28%
YoY
|
-$2.060M
N/A
|
| Pretax Income |
-$2.128M
-53.76%
YoY
|
-$4.602M
7.38%
YoY
|
-$4.286M
-17.12%
YoY
|
-$5.171M
85.93%
YoY
|
-$2.781M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.128M
-53.76%
YoY
|
-$4.602M
7.38%
YoY
|
-$4.286M
-17.12%
YoY
|
-$5.171M
85.93%
YoY
|
-$2.781M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-54.99%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
-29.65%
YoY
|
-$0.07
41.16%
YoY
|
-$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.045M
18.8%
YoY
|
$731.3K
-8.64%
YoY
|
$727.3K
-0.96%
YoY
|
$685.1K
-19.64%
YoY
|
$879.4K
2.25%
YoY
|
$800.5K
6.86%
YoY
|
$734.4K
-6.03%
YoY
|
$852.5K
2.0%
YoY
|
$860.0K
9.2%
YoY
|
$749.1K
16.77%
YoY
|
$781.5K
13.73%
YoY
|
$835.8K
117.23%
YoY
|
$787.6K
205.98%
YoY
|
$641.5K
147.84%
YoY
|
$687.2K
156.07%
YoY
|
$384.8K
86.45%
YoY
|
$257.4K
N/A
|
$258.8K
N/A
|
$206.4K
N/A
|
| Cost Of Revenue |
$601.1K
26.89%
YoY
|
$482.9K
-3.87%
YoY
|
$461.4K
-5.76%
YoY
|
$628.7K
30.63%
YoY
|
$473.7K
-24.3%
YoY
|
$502.3K
-13.39%
YoY
|
$489.6K
-31.26%
YoY
|
$481.3K
-31.19%
YoY
|
$625.8K
22.78%
YoY
|
$580.0K
-11.22%
YoY
|
$712.2K
5.14%
YoY
|
$699.4K
85.28%
YoY
|
$509.7K
85.07%
YoY
|
$653.3K
130.71%
YoY
|
$677.4K
110.0%
YoY
|
$377.5K
40.24%
YoY
|
$275.4K
N/A
|
$283.2K
N/A
|
$269.2K
N/A
|
| Gross Profit |
$443.6K
9.36%
YoY
|
$248.4K
-16.69%
YoY
|
$265.9K
8.62%
YoY
|
$56.40K
-84.81%
YoY
|
$405.7K
73.16%
YoY
|
$298.2K
76.35%
YoY
|
$244.8K
253.23%
YoY
|
$371.2K
172.16%
YoY
|
$234.3K
-15.71%
YoY
|
$169.1K
-1532.8%
YoY
|
$69.30K
610.77%
YoY
|
$136.4K
1776.2%
YoY
|
$277.9K
-1643.94%
YoY
|
-$11.80K
-51.5%
YoY
|
$9.750K
-117.98%
YoY
|
$7.270K
-111.58%
YoY
|
-$18.00K
N/A
|
-$24.33K
N/A
|
-$62.80K
N/A
|
| Selling, General & Admin |
$473.0K
-15.32%
YoY
|
$531.2K
-26.64%
YoY
|
$477.0K
-26.14%
YoY
|
$846.4K
-44.06%
YoY
|
$558.6K
-41.29%
YoY
|
$724.1K
-27.83%
YoY
|
$645.8K
-44.53%
YoY
|
$1.513M
23.59%
YoY
|
$951.4K
-13.81%
YoY
|
$1.003M
7.51%
YoY
|
$1.164M
-1.72%
YoY
|
$1.224M
16.33%
YoY
|
$1.104M
0.9%
YoY
|
$933.1K
82.89%
YoY
|
$1.185M
593.98%
YoY
|
$1.052M
766.7%
YoY
|
$1.094M
N/A
|
$510.2K
N/A
|
$121.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$107.1K
-11.13%
YoY
|
$113.8K
-27.9%
YoY
|
$122.3K
-16.11%
YoY
|
$146.6K
-10.06%
YoY
|
$120.5K
-26.67%
YoY
|
$157.8K
-2.07%
YoY
|
$145.8K
-9.36%
YoY
|
$163.0K
1.29%
YoY
|
$164.3K
-1.42%
YoY
|
$161.2K
20.16%
YoY
|
$160.9K
13.04%
YoY
|
$160.9K
82.64%
YoY
|
$166.7K
194.26%
YoY
|
$134.1K
25.4%
YoY
|
$142.3K
N/A
|
$88.11K
-60.98%
YoY
|
$56.65K
N/A
|
$107.0K
N/A
|
$225.8K
N/A
|
| Operating Expenses |
$561.0K
-14.74%
YoY
|
$604.4K
-26.51%
YoY
|
$551.8K
-24.81%
YoY
|
$928.5K
-42.64%
YoY
|
$658.0K
-36.89%
YoY
|
$822.4K
-25.42%
YoY
|
$733.9K
-41.9%
YoY
|
$1.619M
32.23%
YoY
|
$1.043M
-5.55%
YoY
|
$1.103M
18.16%
YoY
|
$1.263M
6.63%
YoY
|
$1.224M
16.33%
YoY
|
$1.104M
0.9%
YoY
|
$933.2K
82.89%
YoY
|
$1.185M
594.02%
YoY
|
$1.052M
766.71%
YoY
|
$1.094M
N/A
|
$510.2K
N/A
|
$121.4K
N/A
|
| Operating Profit |
-$117.4K
-53.48%
YoY
|
-$356.0K
-32.09%
YoY
|
-$285.9K
-41.54%
YoY
|
-$872.1K
-30.1%
YoY
|
-$252.4K
-68.78%
YoY
|
-$524.3K
-43.85%
YoY
|
-$489.1K
-59.04%
YoY
|
-$1.248M
14.69%
YoY
|
-$808.4K
-2.13%
YoY
|
-$933.6K
-1.2%
YoY
|
-$1.194M
1.62%
YoY
|
-$1.088M
4.09%
YoY
|
-$826.0K
-25.72%
YoY
|
-$945.0K
76.77%
YoY
|
-$1.175M
422.37%
YoY
|
-$1.045M
467.31%
YoY
|
-$1.112M
N/A
|
-$534.6K
N/A
|
-$184.2K
N/A
|
| Interest Expense |
-$45.10K
-6.1%
YoY
|
-$16.40K
-75.26%
YoY
|
$26.20K
-156.56%
YoY
|
$137.3K
-302.57%
YoY
|
-$48.03K
3.85%
YoY
|
-$66.28K
20.64%
YoY
|
-$46.32K
-27.86%
YoY
|
-$67.78K
5.66%
YoY
|
-$46.25K
-31.44%
YoY
|
-$54.94K
1.57%
YoY
|
-$64.21K
20.47%
YoY
|
-$64.15K
72.03%
YoY
|
-$67.46K
87.08%
YoY
|
-$54.09K
347.39%
YoY
|
-$53.30K
271.95%
YoY
|
-$37.29K
17.45%
YoY
|
-$36.06K
N/A
|
-$12.09K
N/A
|
-$31.75K
N/A
|
| Other Income/Expense, Net |
$14.60K
-1817.65%
YoY
|
$100.00
-83.61%
YoY
|
-$12.80K
-721.36%
YoY
|
-$400.00
-98.22%
YoY
|
-$850.00
-39.72%
YoY
|
$610.00
-99.17%
YoY
|
$2.060K
1772.73%
YoY
|
-$22.42K
125.1%
YoY
|
-$1.410K
-461.54%
YoY
|
$73.42K
-2100.54%
YoY
|
$110.00
-99.44%
YoY
|
-$9.960K
217.2%
YoY
|
$390.00
-99.65%
YoY
|
-$3.670K
-103.62%
YoY
|
$19.55K
-81.36%
YoY
|
-$3.140K
-99.85%
YoY
|
$111.8K
N/A
|
$101.4K
N/A
|
-$2.118M
N/A
|
| Pretax Income |
-$147.9K
22.78%
YoY
|
-$372.3K
-3.0%
YoY
|
-$272.5K
-1.2%
YoY
|
-$1.348M
-11.87%
YoY
|
-$120.5K
-85.69%
YoY
|
-$383.8K
-60.53%
YoY
|
-$275.8K
-78.08%
YoY
|
-$1.529M
34.66%
YoY
|
-$842.1K
-10.28%
YoY
|
-$972.6K
-3.01%
YoY
|
-$1.258M
4.08%
YoY
|
-$1.136M
2.04%
YoY
|
-$938.6K
-73.5%
YoY
|
-$1.003M
162.16%
YoY
|
-$1.209M
799.48%
YoY
|
-$1.113M
-54.86%
YoY
|
-$3.541M
N/A
|
-$382.5K
N/A
|
-$2.466M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$147.9K
22.78%
YoY
|
-$372.3K
-3.0%
YoY
|
-$272.5K
-1.2%
YoY
|
-$1.348M
-11.87%
YoY
|
-$120.5K
-85.69%
YoY
|
-$383.8K
-60.53%
YoY
|
-$275.8K
-78.08%
YoY
|
-$1.529M
34.66%
YoY
|
-$842.1K
-10.28%
YoY
|
-$972.6K
-3.01%
YoY
|
-$1.258M
4.08%
YoY
|
-$1.136M
2.04%
YoY
|
-$938.6K
-73.5%
YoY
|
-$1.003M
162.16%
YoY
|
-$1.209M
799.48%
YoY
|
-$1.113M
-54.86%
YoY
|
-$3.541M
N/A
|
-$382.5K
N/A
|
-$2.466M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-3.97%
YoY
|
-$0.01
-13.28%
YoY
|
$0.00
-85.88%
YoY
|
$0.00
-61.59%
YoY
|
$0.00
-79.34%
YoY
|
-$0.02
24.04%
YoY
|
-$0.01
-16.95%
YoY
|
-$0.01
-10.5%
YoY
|
-$0.01
0.21%
YoY
|
-$0.01
0.52%
YoY
|
-$0.01
-75.06%
YoY
|
-$0.01
99.34%
YoY
|
-$0.01
483.6%
YoY
|
-$0.01
-70.73%
YoY
|
-$0.04
N/A
|
-$0.01
N/A
|
-$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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