|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.503M
3.85%
YoY
|
$3.373M
-40.49%
YoY
|
$5.669M
-35.13%
YoY
|
$8.739M
68.42%
YoY
|
$5.189M
135.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$42.50K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$257.7K
688.92%
YoY
|
$32.67K
3884.15%
YoY
|
| Operating Expenses |
$3.545M
5.11%
YoY
|
$3.373M
-40.49%
YoY
|
$5.669M
-35.16%
YoY
|
$8.743M
68.48%
YoY
|
$5.189M
135.81%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$91.20K
-1160.47%
YoY
|
$8.600K
-92.76%
YoY
|
$118.7K
-385.04%
YoY
|
-$41.65K
-81.0%
YoY
|
-$219.2K
-113.83%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$285.3K
-76.86%
YoY
|
$1.233M
-18.92%
YoY
|
$1.521M
61.33%
YoY
|
| Pretax Income |
-$3.637M
8.09%
YoY
|
-$3.365M
-36.09%
YoY
|
-$5.265M
-30.29%
YoY
|
-$7.552M
94.24%
YoY
|
-$3.888M
-1289.56%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.911M
16.25%
YoY
|
-$3.365M
-36.09%
YoY
|
-$5.265M
-30.29%
YoY
|
-$7.552M
94.24%
YoY
|
-$3.888M
-1289.56%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
-39.97%
YoY
|
-$0.03
-100.0%
YoY
|
-$38.88K
73.42%
YoY
|
-$22.42K
-874.81%
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$843.5K
7.59%
YoY
|
$967.2K
-29.67%
YoY
|
$797.9K
-26.07%
YoY
|
$552.9K
-44.99%
YoY
|
$784.0K
18.97%
YoY
|
$1.375M
118.42%
YoY
|
$1.079M
0.59%
YoY
|
$1.005M
-13.85%
YoY
|
$659.0K
-55.85%
YoY
|
$629.7K
-67.48%
YoY
|
$1.073M
-63.79%
YoY
|
$1.167M
-22.5%
YoY
|
$1.493M
-28.76%
YoY
|
$1.936M
-10.95%
YoY
|
$2.963M
21.49%
YoY
|
$1.505M
151.75%
YoY
|
$2.095M
28.22%
YoY
|
$2.174M
320.52%
YoY
|
$2.439M
405.38%
YoY
|
$598.0K
58.04%
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
|
N/A
|
| Depreciation & Amortization |
$12.70K
-60.19%
YoY
|
$12.70K
N/A
|
-$13.40K
N/A
|
$24.00K
N/A
|
$31.90K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$306.5K
-456.13%
YoY
|
$104.3K
3.66%
YoY
|
$101.9K
110.73%
YoY
|
$100.3K
340.79%
YoY
|
$86.05K
167.57%
YoY
|
$100.6K
59064.71%
YoY
|
$48.36K
28347.06%
YoY
|
$22.75K
13282.35%
YoY
|
$32.16K
15980.0%
YoY
|
$170.00
-19.05%
YoY
|
| Operating Expenses |
$869.0K
7.46%
YoY
|
$979.9K
-28.75%
YoY
|
$784.5K
-27.31%
YoY
|
$576.9K
-42.6%
YoY
|
$808.7K
22.72%
YoY
|
$1.375M
118.42%
YoY
|
$1.079M
0.59%
YoY
|
$1.005M
-13.85%
YoY
|
$659.0K
-55.85%
YoY
|
$629.7K
-67.48%
YoY
|
$1.073M
-63.84%
YoY
|
$1.167M
-22.51%
YoY
|
$1.493M
-28.77%
YoY
|
$1.936M
-10.96%
YoY
|
$2.967M
21.64%
YoY
|
$1.506M
151.7%
YoY
|
$2.096M
28.21%
YoY
|
$2.175M
320.41%
YoY
|
$2.439M
405.2%
YoY
|
$598.2K
58.0%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
$123.0K
330.07%
YoY
|
-$11.20K
-108.98%
YoY
|
-$249.8K
-223.3%
YoY
|
$5.300K
-113.04%
YoY
|
$28.60K
-300.28%
YoY
|
$124.7K
-189.65%
YoY
|
$202.6K
-39.34%
YoY
|
-$40.64K
-21.38%
YoY
|
-$14.28K
-92.17%
YoY
|
-$139.1K
-840.23%
YoY
|
$334.0K
-404.15%
YoY
|
-$51.69K
76.78%
YoY
|
-$182.4K
-36580.0%
YoY
|
$18.79K
-80.61%
YoY
|
-$109.8K
85.54%
YoY
|
-$29.24K
-79.46%
YoY
|
$500.00
-102.33%
YoY
|
$96.91K
2470.56%
YoY
|
-$59.19K
-103.87%
YoY
|
-$142.3K
-660.35%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$285.3K
-15.93%
YoY
|
$333.0K
-28.09%
YoY
|
$311.9K
-31.31%
YoY
|
$248.7K
-32.97%
YoY
|
$339.4K
45.97%
YoY
|
$463.0K
33.29%
YoY
|
$454.0K
66.8%
YoY
|
| Pretax Income |
-$746.0K
-4.37%
YoY
|
-$991.1K
-20.75%
YoY
|
-$1.034M
17.96%
YoY
|
-$571.6K
-45.34%
YoY
|
-$780.1K
15.87%
YoY
|
-$1.251M
62.68%
YoY
|
-$876.8K
18.66%
YoY
|
-$1.046M
-14.17%
YoY
|
-$673.3K
-59.81%
YoY
|
-$768.8K
-52.9%
YoY
|
-$738.9K
-73.07%
YoY
|
-$1.218M
-0.37%
YoY
|
-$1.675M
-9.27%
YoY
|
-$1.632M
-6.11%
YoY
|
-$2.744M
34.81%
YoY
|
-$1.223M
326.93%
YoY
|
-$1.846M
43.7%
YoY
|
-$1.738M
518.63%
YoY
|
-$2.036M
-245.97%
YoY
|
-$286.5K
253.77%
YoY
|
| 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 |
-$656.3K
-15.87%
YoY
|
-$896.7K
-28.3%
YoY
|
-$1.034M
17.93%
YoY
|
-$571.6K
-45.34%
YoY
|
-$780.1K
15.87%
YoY
|
-$1.251M
62.68%
YoY
|
-$876.8K
18.66%
YoY
|
-$1.046M
-14.17%
YoY
|
-$673.3K
-59.81%
YoY
|
-$768.8K
-52.9%
YoY
|
-$738.9K
-73.07%
YoY
|
-$1.218M
-0.37%
YoY
|
-$1.675M
-9.27%
YoY
|
-$1.632M
-6.11%
YoY
|
-$2.744M
34.81%
YoY
|
-$1.223M
326.93%
YoY
|
-$1.846M
43.7%
YoY
|
-$1.738M
518.63%
YoY
|
-$2.036M
-245.97%
YoY
|
-$286.5K
253.77%
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
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
2.89%
YoY
|
-$0.01
44.85%
YoY
|
$0.00
9.2%
YoY
|
$0.00
-21.09%
YoY
|
$0.00
-61.6%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$7.936K
-13.06%
YoY
|
-$13.65K
18.42%
YoY
|
-$6.327K
260.64%
YoY
|
-$9.606K
25.05%
YoY
|
-$9.128K
397.78%
YoY
|
-$11.53K
-221.07%
YoY
|
-$1.754K
127.07%
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
|
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
|
Loading...