|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$2.573M
4.83%
YoY
|
$2.455M
-46.82%
YoY
|
$4.616M
65.1%
YoY
|
$2.796M
31.19%
YoY
|
$2.131M
16.95%
YoY
|
| Cost Of Revenue |
$2.614M
65.15%
YoY
|
$1.583M
-52.39%
YoY
|
$3.324M
53.97%
YoY
|
$2.159M
46.29%
YoY
|
$1.476M
20.44%
YoY
|
| Gross Profit |
-$40.56K
-104.65%
YoY
|
$872.0K
-32.52%
YoY
|
$1.292M
102.8%
YoY
|
$637.2K
-2.8%
YoY
|
$655.6K
9.8%
YoY
|
| Selling, General & Admin |
N/A
|
$822.5K
-12.59%
YoY
|
$941.0K
-16.2%
YoY
|
$1.123M
16.94%
YoY
|
$960.3K
98.32%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.85K
-13.44%
YoY
|
$19.47K
24.66%
YoY
|
$15.62K
50.78%
YoY
|
$10.36K
-34.93%
YoY
|
$15.92K
134.79%
YoY
|
| Operating Expenses |
$1.940M
135.83%
YoY
|
$822.5K
-12.59%
YoY
|
$941.0K
-16.2%
YoY
|
$1.123M
16.94%
YoY
|
$960.3K
98.32%
YoY
|
| Operating Profit |
-$1.980M
-4099.58%
YoY
|
$49.51K
-85.9%
YoY
|
$351.2K
-172.31%
YoY
|
-$485.7K
59.41%
YoY
|
-$304.7K
-369.94%
YoY
|
| Interest Expense |
$436.9K
-3129.55%
YoY
|
-$14.42K
434.07%
YoY
|
-$2.700K
157.14%
YoY
|
-$1.050K
-45.6%
YoY
|
-$1.930K
565.52%
YoY
|
| Other Income/Expense, Net |
$1.103M
-7749.38%
YoY
|
-$14.42K
434.23%
YoY
|
-$2.699K
-105.34%
YoY
|
$50.53K
-2726.46%
YoY
|
-$1.924K
N/A
|
| Pretax Income |
N/A
|
$35.09K
-89.93%
YoY
|
$348.5K
-180.08%
YoY
|
-$435.2K
41.93%
YoY
|
-$306.6K
-372.34%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.470K
-89.96%
YoY
|
$14.64K
2504.63%
YoY
|
$562.00
-200.36%
YoY
|
-$560.00
-105.85%
YoY
|
| Net Earnings |
-$3.083M
-9270.6%
YoY
|
$33.62K
-89.93%
YoY
|
$333.9K
-176.72%
YoY
|
-$435.2K
42.19%
YoY
|
-$306.1K
-397.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-7489.16%
YoY
|
$0.00
-90.04%
YoY
|
$0.02
-100.0%
YoY
|
-$26.75K
18.16%
YoY
|
-$22.64K
-420.51%
YoY
|
| 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 |
20.18M shares
21.69%
YoY
|
16.58M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.077M
19.84%
YoY
|
$550.6K
-42.11%
YoY
|
$1.073M
86.29%
YoY
|
N/A
|
$898.8K
50.45%
YoY
|
$951.2K
150.12%
YoY
|
$575.8K
-27.65%
YoY
|
$681.3K
-42.16%
YoY
|
$597.4K
-56.09%
YoY
|
$380.3K
-63.67%
YoY
|
$795.9K
-22.83%
YoY
|
$1.178M
49.25%
YoY
|
$1.360M
120.69%
YoY
|
$1.047M
29.64%
YoY
|
$1.031M
76.87%
YoY
|
$789.1K
5.17%
YoY
|
$616.5K
11.06%
YoY
|
$807.5K
141.99%
YoY
|
$583.1K
18.43%
YoY
|
| Cost Of Revenue |
$832.5K
22.44%
YoY
|
$821.6K
13.9%
YoY
|
$877.7K
220.0%
YoY
|
N/A
|
$679.9K
48.55%
YoY
|
$721.4K
243.31%
YoY
|
$274.3K
-47.14%
YoY
|
$396.1K
-54.25%
YoY
|
$457.7K
-49.71%
YoY
|
$210.1K
-71.2%
YoY
|
$518.9K
-36.62%
YoY
|
$866.0K
30.44%
YoY
|
$910.2K
73.79%
YoY
|
$729.5K
46.24%
YoY
|
$818.6K
73.24%
YoY
|
$663.9K
32.35%
YoY
|
$523.7K
28.61%
YoY
|
$498.9K
115.2%
YoY
|
$472.5K
40.97%
YoY
|
| Gross Profit |
$244.6K
11.75%
YoY
|
-$270.9K
-217.89%
YoY
|
$194.9K
-35.35%
YoY
|
N/A
|
$218.9K
56.69%
YoY
|
$229.8K
35.05%
YoY
|
$301.5K
8.84%
YoY
|
$285.1K
-8.58%
YoY
|
$139.7K
-68.98%
YoY
|
$170.2K
-46.37%
YoY
|
$277.0K
30.23%
YoY
|
$311.9K
149.0%
YoY
|
$450.3K
385.52%
YoY
|
$317.3K
2.82%
YoY
|
$212.7K
92.39%
YoY
|
$125.3K
-49.64%
YoY
|
$92.75K
-37.26%
YoY
|
$308.6K
202.98%
YoY
|
$110.6K
-29.64%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$343.5K
50.37%
YoY
|
$162.9K
-33.64%
YoY
|
$180.0K
-42.73%
YoY
|
$168.6K
-20.39%
YoY
|
$228.5K
14.35%
YoY
|
$245.5K
14.08%
YoY
|
$314.2K
31.11%
YoY
|
$211.8K
41.68%
YoY
|
$199.8K
-8.31%
YoY
|
$215.2K
-58.29%
YoY
|
$239.7K
51.68%
YoY
|
$149.5K
-9.34%
YoY
|
$217.9K
46.75%
YoY
|
$515.9K
5.52%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
$114.1K
805.56%
YoY
|
$7.270K
-29.42%
YoY
|
$7.269K
86.62%
YoY
|
-$13.62K
-234.99%
YoY
|
$12.60K
26.0%
YoY
|
$10.30K
4.04%
YoY
|
$3.895K
-0.99%
YoY
|
$10.09K
202.1%
YoY
|
$10.00K
327.35%
YoY
|
$9.900K
323.08%
YoY
|
$3.934K
68.12%
YoY
|
$3.340K
-21.96%
YoY
|
$2.340K
-43.2%
YoY
|
$2.340K
-42.79%
YoY
|
$2.340K
-31.78%
YoY
|
| Operating Expenses |
$1.166M
6.98%
YoY
|
$897.0K
161.1%
YoY
|
$1.145M
-802.87%
YoY
|
N/A
|
$1.090M
546.14%
YoY
|
$343.5K
50.38%
YoY
|
-$162.9K
-166.36%
YoY
|
$180.0K
-42.73%
YoY
|
$168.6K
-20.39%
YoY
|
$228.4K
14.35%
YoY
|
$245.5K
14.08%
YoY
|
$314.2K
31.12%
YoY
|
$211.8K
41.68%
YoY
|
$199.8K
-8.31%
YoY
|
$215.2K
-58.29%
YoY
|
$239.7K
51.69%
YoY
|
$149.5K
-9.34%
YoY
|
$217.9K
46.75%
YoY
|
$515.8K
5.52%
YoY
|
| Operating Profit |
-$921.0K
5.79%
YoY
|
-$1.168M
927.16%
YoY
|
-$949.9K
-785.34%
YoY
|
N/A
|
-$870.7K
2910.07%
YoY
|
-$113.7K
95.11%
YoY
|
$138.6K
339.44%
YoY
|
$105.2K
-4555.93%
YoY
|
-$28.93K
-112.13%
YoY
|
-$58.28K
-149.59%
YoY
|
$31.54K
1190.02%
YoY
|
-$2.360K
-97.94%
YoY
|
$238.5K
-520.23%
YoY
|
$117.5K
29.54%
YoY
|
$2.445K
-100.6%
YoY
|
-$114.4K
-226.07%
YoY
|
-$56.76K
232.51%
YoY
|
$90.71K
-294.54%
YoY
|
-$405.3K
22.17%
YoY
|
| Interest Expense |
$459.6K
199.58%
YoY
|
N/A
|
$193.7K
2304.46%
YoY
|
N/A
|
$153.4K
2884.61%
YoY
|
$3.135K
2.28%
YoY
|
$8.057K
1126.33%
YoY
|
-$6.170K
1369.05%
YoY
|
$5.140K
402.94%
YoY
|
$3.065K
-386.45%
YoY
|
$657.00
-272.89%
YoY
|
-$420.00
13.51%
YoY
|
$1.022K
331.22%
YoY
|
-$1.070K
1237.5%
YoY
|
-$380.00
-5.0%
YoY
|
-$370.00
-65.74%
YoY
|
$237.00
-174.06%
YoY
|
-$80.00
-80.95%
YoY
|
-$400.00
300.0%
YoY
|
| Other Income/Expense, Net |
-$676.9K
-482.3%
YoY
|
-$238.1K
8144.84%
YoY
|
$337.6K
-4422.65%
YoY
|
N/A
|
$177.1K
-3603.42%
YoY
|
-$2.888K
-1.7%
YoY
|
-$7.810K
2927.13%
YoY
|
N/A
|
-$5.054K
505.27%
YoY
|
-$2.938K
174.84%
YoY
|
-$258.00
-167.19%
YoY
|
N/A
|
-$835.00
330.41%
YoY
|
-$1.069K
-102.08%
YoY
|
$384.00
-4.71%
YoY
|
N/A
|
-$194.00
-39.38%
YoY
|
$51.49K
-12273.29%
YoY
|
$403.00
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$116.6K
90.47%
YoY
|
$130.8K
318.1%
YoY
|
$99.00K
-3674.01%
YoY
|
-$33.98K
-114.3%
YoY
|
-$61.21K
-152.57%
YoY
|
$31.28K
-1205.8%
YoY
|
-$2.770K
-97.59%
YoY
|
$237.7K
-517.33%
YoY
|
$116.4K
-18.12%
YoY
|
-$2.829K
-99.3%
YoY
|
-$114.8K
-228.01%
YoY
|
-$56.95K
227.51%
YoY
|
$142.2K
-402.23%
YoY
|
-$405.7K
22.26%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$4.895K
-472.53%
YoY
|
-$5.493K
318.04%
YoY
|
$1.470K
-89.96%
YoY
|
$0.00
N/A
|
$1.314K
N/A
|
-$1.314K
N/A
|
$14.64K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.598M
52.52%
YoY
|
-$1.406M
1158.79%
YoY
|
-$1.288M
-1127.53%
YoY
|
N/A
|
-$1.048M
2983.45%
YoY
|
-$111.7K
86.47%
YoY
|
$125.3K
318.1%
YoY
|
$97.52K
-660.14%
YoY
|
-$33.98K
-114.3%
YoY
|
-$59.90K
-151.44%
YoY
|
$29.97K
-1159.35%
YoY
|
-$17.41K
-84.83%
YoY
|
$237.7K
-517.33%
YoY
|
$116.4K
-18.12%
YoY
|
-$2.829K
-99.3%
YoY
|
-$114.8K
-227.21%
YoY
|
-$56.95K
227.51%
YoY
|
$142.2K
-402.23%
YoY
|
-$405.7K
22.26%
YoY
|
| 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 |
-$0.01
-85.71%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-267.74%
YoY
|
N/A
|
-$0.07
3465.35%
YoY
|
-$0.01
86.27%
YoY
|
$0.01
312.71%
YoY
|
$0.01
-654.72%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$14.51K
-517.33%
YoY
|
$7.106K
-19.12%
YoY
|
-$172.70
-99.33%
YoY
|
-$7.003K
-180.18%
YoY
|
-$3.476K
191.51%
YoY
|
$8.787K
-372.37%
YoY
|
-$25.81K
13.45%
YoY
|
| 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 |
113.6M shares
576.9%
YoY
|
111.0M shares
561.32%
YoY
|
N/A
|
16.79M shares
0.0%
YoY
|
16.79M shares
N/A
|
16.79M shares
0.0%
YoY
|
N/A
|
16.79M shares
2.44%
YoY
|
N/A
|
16.79M shares
2.44%
YoY
|
N/A
|
16.39M shares
N/A
|
16.39M shares
0.0%
YoY
|
16.39M shares
N/A
|
N/A
|
N/A
|
16.39M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
123.0M shares
632.78%
YoY
|
119.9M shares
614.34%
YoY
|
114.3M shares
580.93%
YoY
|
N/A
|
16.79M shares
N/A
|
16.79M shares
N/A
|
16.79M 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
|
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