|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$426.3K
9.36%
YoY
|
$389.8K
115.24%
YoY
|
$181.1K
124.41%
YoY
|
$80.70K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$410.7K
72.27%
YoY
|
$238.4K
60.11%
YoY
|
$148.9K
455.6%
YoY
|
$26.80K
N/A
|
N/A
|
| Gross Profit |
$15.60K
-89.7%
YoY
|
$151.5K
370.5%
YoY
|
$32.20K
-40.26%
YoY
|
$53.90K
N/A
|
N/A
|
| Selling, General & Admin |
$3.246M
-33.31%
YoY
|
$4.868M
5.27%
YoY
|
$4.624M
-34.17%
YoY
|
$7.024M
21.75%
YoY
|
$5.769M
3479.03%
YoY
|
| Research & Development |
$347.7K
140.62%
YoY
|
$144.5K
-5.06%
YoY
|
$152.2K
14.26%
YoY
|
$133.2K
-44.71%
YoY
|
$240.9K
N/A
|
| Depreciation & Amortization |
$950.4K
9.49%
YoY
|
$868.0K
18.97%
YoY
|
$729.6K
148.5%
YoY
|
$293.6K
523.35%
YoY
|
$47.10K
772.22%
YoY
|
| Operating Expenses |
$4.544M
-22.72%
YoY
|
$5.880M
6.8%
YoY
|
$5.506M
-26.11%
YoY
|
$7.451M
23.01%
YoY
|
$6.058M
3535.95%
YoY
|
| Operating Profit |
-$4.529M
-20.95%
YoY
|
-$5.729M
4.66%
YoY
|
-$5.473M
-26.01%
YoY
|
-$7.397M
N/A
|
N/A
|
| Interest Expense |
-$517.4K
21.26%
YoY
|
-$426.7K
-439.73%
YoY
|
$125.6K
171.27%
YoY
|
$46.30K
21.84%
YoY
|
$38.00K
-1561.54%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.712M
-38.5%
YoY
|
-$6.036M
16.2%
YoY
|
-$5.195M
-29.33%
YoY
|
-$7.351M
22.12%
YoY
|
-$6.020M
3457.62%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.712M
-38.5%
YoY
|
-$6.036M
16.2%
YoY
|
-$5.195M
-29.33%
YoY
|
-$7.351M
22.12%
YoY
|
-$6.020M
3457.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-44.51%
YoY
|
-$0.07
16.75%
YoY
|
-$0.06
-31.81%
YoY
|
-$0.09
-17.26%
YoY
|
-$0.12
2682.93%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 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 |
$0.00
-100.0%
YoY
|
N/A
|
$196.4K
58.39%
YoY
|
$61.20K
-26.18%
YoY
|
$232.7K
121.41%
YoY
|
$77.90K
291.46%
YoY
|
$124.0K
185.06%
YoY
|
$82.90K
18.26%
YoY
|
$105.1K
121.26%
YoY
|
$19.90K
-53.4%
YoY
|
$43.50K
14.47%
YoY
|
$70.10K
N/A
|
$47.50K
N/A
|
$42.70K
N/A
|
$38.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
N/A
|
$14.50K
-76.65%
YoY
|
$17.30K
-61.04%
YoY
|
$62.50K
-20.58%
YoY
|
$61.70K
-27.15%
YoY
|
$62.10K
-64.43%
YoY
|
$44.40K
-67.78%
YoY
|
$78.70K
55.53%
YoY
|
$84.70K
-31.42%
YoY
|
$174.6K
2325.0%
YoY
|
$137.8K
N/A
|
$50.60K
N/A
|
$123.5K
N/A
|
$7.200K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
N/A
|
$181.9K
193.86%
YoY
|
$43.90K
14.03%
YoY
|
$170.2K
547.15%
YoY
|
$16.10K
-124.88%
YoY
|
$61.90K
-147.22%
YoY
|
$38.50K
-156.95%
YoY
|
$26.30K
-948.39%
YoY
|
-$64.70K
-19.93%
YoY
|
-$131.1K
-525.65%
YoY
|
-$67.60K
N/A
|
-$3.100K
N/A
|
-$80.80K
N/A
|
$30.80K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$967.4K
-11.79%
YoY
|
N/A
|
$751.6K
-44.47%
YoY
|
$808.9K
-30.65%
YoY
|
$1.097M
-0.29%
YoY
|
$1.193M
-11.06%
YoY
|
$1.353M
27.53%
YoY
|
$1.166M
27.07%
YoY
|
$1.100M
9.52%
YoY
|
$1.342M
-5.24%
YoY
|
$1.061M
-17.41%
YoY
|
$917.9K
-78.25%
YoY
|
$1.004M
-65.28%
YoY
|
$1.416M
-48.45%
YoY
|
$1.285M
-39.91%
YoY
|
$4.220M
585.09%
YoY
|
$2.893M
976.95%
YoY
|
$2.747M
N/A
|
$2.138M
N/A
|
$615.9K
N/A
|
| Research & Development |
$48.50K
1632.14%
YoY
|
N/A
|
$1.500K
-75.41%
YoY
|
$0.00
N/A
|
$2.800K
-85.11%
YoY
|
$129.8K
2496.0%
YoY
|
$6.100K
-95.39%
YoY
|
$0.00
-100.0%
YoY
|
$18.80K
135.0%
YoY
|
$5.000K
-120.33%
YoY
|
$132.3K
106.4%
YoY
|
$6.800K
-92.75%
YoY
|
$8.000K
-82.38%
YoY
|
-$24.60K
-146.86%
YoY
|
$64.10K
20.49%
YoY
|
$93.80K
-30.67%
YoY
|
$45.40K
N/A
|
$52.50K
N/A
|
$53.20K
N/A
|
$135.3K
N/A
|
| Depreciation & Amortization |
$264.8K
15.68%
YoY
|
$270.7K
4.6%
YoY
|
$226.6K
2.63%
YoY
|
$224.1K
1.77%
YoY
|
$228.9K
36.09%
YoY
|
$258.8K
202.69%
YoY
|
$220.8K
4.5%
YoY
|
$220.2K
2.13%
YoY
|
$168.2K
-22.52%
YoY
|
$85.50K
-59.8%
YoY
|
$211.3K
662.82%
YoY
|
$215.6K
684.0%
YoY
|
$217.1K
741.47%
YoY
|
$212.7K
786.25%
YoY
|
$27.70K
259.74%
YoY
|
$27.50K
257.14%
YoY
|
$25.80K
235.06%
YoY
|
$24.00K
N/A
|
$7.700K
N/A
|
$7.700K
N/A
|
| Operating Expenses |
$1.281M
-3.61%
YoY
|
N/A
|
$979.7K
-38.01%
YoY
|
$1.033M
-25.5%
YoY
|
$1.329M
0.45%
YoY
|
$1.582M
10.45%
YoY
|
$1.580M
12.49%
YoY
|
$1.387M
21.62%
YoY
|
$1.323M
7.55%
YoY
|
$1.432M
-10.71%
YoY
|
$1.405M
2.04%
YoY
|
$1.140M
-73.89%
YoY
|
$1.230M
-58.51%
YoY
|
$1.604M
-43.18%
YoY
|
$1.377M
-37.4%
YoY
|
$4.367M
475.37%
YoY
|
$2.964M
972.71%
YoY
|
$2.823M
N/A
|
$2.199M
N/A
|
$758.9K
N/A
|
| Operating Profit |
-$1.281M
10.56%
YoY
|
N/A
|
-$797.8K
-47.46%
YoY
|
-$989.1K
-26.63%
YoY
|
-$1.158M
-10.65%
YoY
|
-$1.566M
4.6%
YoY
|
-$1.518M
-1.14%
YoY
|
-$1.348M
11.63%
YoY
|
-$1.296M
5.15%
YoY
|
-$1.497M
-11.15%
YoY
|
-$1.536M
14.12%
YoY
|
-$1.208M
-72.34%
YoY
|
-$1.233M
N/A
|
-$1.685M
N/A
|
-$1.346M
N/A
|
-$4.367M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$273.4K
171.5%
YoY
|
N/A
|
-$109.5K
1.01%
YoY
|
-$111.3K
16.67%
YoY
|
-$100.7K
15.35%
YoY
|
-$135.6K
-2812.0%
YoY
|
-$108.4K
-462.54%
YoY
|
-$95.40K
-277.32%
YoY
|
-$87.30K
-335.95%
YoY
|
$5.000K
-65.52%
YoY
|
$29.90K
327.14%
YoY
|
$53.80K
116.06%
YoY
|
$37.00K
55.46%
YoY
|
$14.50K
-3.97%
YoY
|
$7.000K
-76.74%
YoY
|
$24.90K
-791.67%
YoY
|
$23.80K
-743.24%
YoY
|
$15.10K
N/A
|
$30.10K
N/A
|
-$3.600K
N/A
|
| Other Income/Expense, Net |
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
|
N/A
|
| Pretax Income |
-$1.554M
23.43%
YoY
|
N/A
|
-$907.3K
-44.23%
YoY
|
-$196.4K
-86.4%
YoY
|
-$1.259M
1.34%
YoY
|
-$1.723M
30.15%
YoY
|
-$1.627M
8.02%
YoY
|
-$1.444M
23.5%
YoY
|
-$1.242M
3.91%
YoY
|
-$1.324M
-20.73%
YoY
|
-$1.506M
12.48%
YoY
|
-$1.169M
-73.08%
YoY
|
-$1.196M
-59.33%
YoY
|
-$1.670M
-40.51%
YoY
|
-$1.339M
-38.27%
YoY
|
-$4.342M
469.39%
YoY
|
-$2.940M
950.04%
YoY
|
-$2.808M
N/A
|
-$2.169M
N/A
|
-$762.5K
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
|
N/A
|
| Net Earnings |
-$1.554M
23.43%
YoY
|
N/A
|
-$907.3K
-44.23%
YoY
|
-$196.4K
-86.4%
YoY
|
-$1.259M
1.34%
YoY
|
-$1.723M
30.15%
YoY
|
-$1.627M
8.02%
YoY
|
-$1.444M
18.8%
YoY
|
-$1.242M
8.1%
YoY
|
-$1.324M
-20.73%
YoY
|
-$1.506M
12.48%
YoY
|
-$1.215M
-72.01%
YoY
|
-$1.149M
-60.91%
YoY
|
-$1.670M
-40.51%
YoY
|
-$1.339M
-38.27%
YoY
|
-$4.342M
469.39%
YoY
|
-$2.940M
950.04%
YoY
|
-$2.808M
N/A
|
-$2.169M
N/A
|
-$762.5K
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
N/A
|
-$0.01
-54.95%
YoY
|
$0.00
-60.98%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
-84.32%
YoY
|
-$0.01
-71.43%
YoY
|
-$0.02
-49.75%
YoY
|
-$0.02
-31.85%
YoY
|
-$0.06
254.78%
YoY
|
-$0.04
588.24%
YoY
|
-$0.04
N/A
|
-$0.03
N/A
|
-$0.02
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
|
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
|
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
|
N/A
|
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