|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$4.863K
-35.92%
YoY
|
$7.589K
-93.96%
YoY
|
$125.7K
228.44%
YoY
|
$38.26K
-35.77%
YoY
|
$59.57K
N/A
|
| Cost Of Revenue |
$948.00
-99.45%
YoY
|
$173.1K
-42.44%
YoY
|
$300.8K
1423.59%
YoY
|
$19.74K
-81.15%
YoY
|
$104.7K
N/A
|
| Gross Profit |
$3.915K
-102.37%
YoY
|
-$165.5K
-5.46%
YoY
|
-$175.1K
-1045.44%
YoY
|
$18.52K
-141.01%
YoY
|
-$45.16K
N/A
|
| Selling, General & Admin |
$1.716M
-8.78%
YoY
|
$1.881M
-6.82%
YoY
|
$2.019M
-37.1%
YoY
|
$3.210M
-59.06%
YoY
|
$7.839M
37.08%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$34.27K
-18.97%
YoY
|
$42.29K
4.88%
YoY
|
$40.32K
19.96%
YoY
|
$33.61K
70.87%
YoY
|
| Operating Expenses |
$1.876M
-2.06%
YoY
|
$1.915M
-7.07%
YoY
|
$2.061M
-36.58%
YoY
|
$3.250M
-58.72%
YoY
|
$7.872M
37.67%
YoY
|
| Operating Profit |
-$1.872M
-10.04%
YoY
|
-$2.081M
-6.94%
YoY
|
-$2.236M
-30.8%
YoY
|
-$3.231M
-59.19%
YoY
|
-$7.918M
N/A
|
| Interest Expense |
$1.094M
254.23%
YoY
|
$308.7K
-67.73%
YoY
|
$956.9K
-288.07%
YoY
|
-$508.8K
969.07%
YoY
|
-$47.59K
-87.56%
YoY
|
| Other Income/Expense, Net |
-$2.063M
10.18%
YoY
|
-$1.872M
127.42%
YoY
|
-$823.3K
-3149.41%
YoY
|
$27.00K
N/A
|
N/A
|
| Pretax Income |
-$3.935M
-0.46%
YoY
|
-$3.953M
29.22%
YoY
|
-$3.059M
-19.16%
YoY
|
-$3.785M
-52.49%
YoY
|
-$7.965M
28.32%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.935M
-0.46%
YoY
|
-$3.953M
29.22%
YoY
|
-$3.059M
-19.16%
YoY
|
-$3.785M
-52.49%
YoY
|
-$7.965M
28.32%
YoY
|
| Basic Earnings Per Share |
-$0.04
-20.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-20.0%
YoY
|
-$0.05
8.18%
YoY
|
-$0.05
-100.0%
YoY
|
-$62.45K
-61.72%
YoY
|
-$163.1K
7.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
107.0M shares
45.87%
YoY
|
73.33M shares
10.79%
YoY
|
66.19M shares
9.23%
YoY
|
60.60M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
107.0M shares
45.87%
YoY
|
73.33M shares
10.79%
YoY
|
66.19M shares
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 |
$49.97K
3193.74%
YoY
|
$282.00
-77.51%
YoY
|
$1.371K
386.17%
YoY
|
$1.800K
-76.28%
YoY
|
$1.517K
-74.31%
YoY
|
$1.254K
1572.0%
YoY
|
$282.00
-86.57%
YoY
|
$7.590K
-84.6%
YoY
|
$5.906K
-82.3%
YoY
|
$75.00
-99.77%
YoY
|
$2.100K
-79.31%
YoY
|
$49.28K
28.8%
YoY
|
$33.37K
325.13%
YoY
|
$32.86K
-22.35%
YoY
|
$10.15K
-56.4%
YoY
|
$38.26K
-35.77%
YoY
|
$7.850K
-81.57%
YoY
|
$42.32K
-30.38%
YoY
|
$23.28K
N/A
|
| Cost Of Revenue |
$1.375K
343.55%
YoY
|
$33.00
-85.59%
YoY
|
$295.00
502.04%
YoY
|
$400.00
-99.77%
YoY
|
$310.00
-59.58%
YoY
|
$229.00
73.48%
YoY
|
$49.00
-94.95%
YoY
|
$173.1K
-29.62%
YoY
|
$767.00
-96.8%
YoY
|
$132.00
-99.37%
YoY
|
$970.00
-90.26%
YoY
|
$246.0K
1146.15%
YoY
|
$23.97K
239.5%
YoY
|
$20.84K
11946.24%
YoY
|
$9.960K
31.4%
YoY
|
$19.74K
-81.15%
YoY
|
$7.060K
-8.07%
YoY
|
$173.00
-98.97%
YoY
|
$7.580K
N/A
|
| Gross Profit |
$48.59K
3925.77%
YoY
|
$249.00
-75.71%
YoY
|
$1.076K
361.8%
YoY
|
$1.400K
-100.85%
YoY
|
$1.207K
-76.51%
YoY
|
$1.025K
-1898.25%
YoY
|
$233.00
-79.38%
YoY
|
-$165.5K
-15.85%
YoY
|
$5.139K
-45.35%
YoY
|
-$57.00
-100.47%
YoY
|
$1.130K
494.74%
YoY
|
-$196.7K
-1162.15%
YoY
|
$9.404K
1090.38%
YoY
|
$12.02K
-71.47%
YoY
|
$190.00
-98.79%
YoY
|
$18.52K
-141.01%
YoY
|
$790.00
-97.74%
YoY
|
$42.15K
-4.29%
YoY
|
$15.70K
N/A
|
| Selling, General & Admin |
$425.7K
14.19%
YoY
|
$171.3K
-54.25%
YoY
|
$127.0K
-83.67%
YoY
|
$191.1K
-89.84%
YoY
|
$372.8K
-1.53%
YoY
|
$374.5K
-23.81%
YoY
|
$777.5K
72.34%
YoY
|
$1.881M
284.01%
YoY
|
$378.6K
-20.27%
YoY
|
$491.5K
-2.02%
YoY
|
$451.2K
-18.33%
YoY
|
$489.9K
-84.74%
YoY
|
$474.9K
-7.23%
YoY
|
$501.6K
-25.61%
YoY
|
$552.4K
-42.45%
YoY
|
$3.210M
-59.06%
YoY
|
$511.9K
-56.15%
YoY
|
$674.3K
-84.77%
YoY
|
$959.9K
-18.47%
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 |
$148.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.690K
12.13%
YoY
|
$9.274K
-6.16%
YoY
|
$8.447K
-30.6%
YoY
|
$7.860K
-37.07%
YoY
|
$7.750K
-25.34%
YoY
|
$9.883K
42.41%
YoY
|
$12.17K
-7.18%
YoY
|
$12.49K
26.42%
YoY
|
$10.38K
4.85%
YoY
|
$6.940K
-26.95%
YoY
|
$13.11K
58.0%
YoY
|
$9.880K
67.17%
YoY
|
| Operating Expenses |
$425.7K
14.19%
YoY
|
$171.3K
-54.25%
YoY
|
$127.0K
-83.67%
YoY
|
$191.1K
-90.02%
YoY
|
$372.8K
-3.88%
YoY
|
$374.5K
-25.1%
YoY
|
$777.5K
69.39%
YoY
|
$1.915M
284.92%
YoY
|
$387.9K
-19.98%
YoY
|
$499.9K
-2.69%
YoY
|
$459.0K
-18.75%
YoY
|
$497.6K
-84.69%
YoY
|
$484.7K
-6.57%
YoY
|
$513.8K
-25.26%
YoY
|
$564.9K
-41.75%
YoY
|
$3.250M
-58.72%
YoY
|
$518.8K
-55.56%
YoY
|
$687.5K
-84.47%
YoY
|
$969.8K
-17.64%
YoY
|
| Operating Profit |
-$377.1K
1.48%
YoY
|
-$171.1K
-54.19%
YoY
|
-$125.9K
-83.8%
YoY
|
-$189.7K
-90.88%
YoY
|
-$371.6K
-2.9%
YoY
|
-$373.4K
-25.31%
YoY
|
-$777.3K
69.76%
YoY
|
-$2.081M
199.7%
YoY
|
-$382.7K
-19.48%
YoY
|
-$500.0K
-0.35%
YoY
|
-$457.9K
-18.92%
YoY
|
-$694.3K
-78.51%
YoY
|
-$475.3K
-8.24%
YoY
|
-$501.8K
-22.24%
YoY
|
-$564.7K
-40.81%
YoY
|
-$3.231M
-59.19%
YoY
|
-$518.0K
-54.26%
YoY
|
-$645.3K
-85.28%
YoY
|
-$954.1K
N/A
|
| Interest Expense |
-$258.1K
-24.22%
YoY
|
-$94.90K
-74.28%
YoY
|
$129.8K
27.25%
YoY
|
-$527.3K
70.8%
YoY
|
-$340.6K
-604.06%
YoY
|
-$369.0K
-816.17%
YoY
|
$102.0K
-275.61%
YoY
|
-$308.7K
340.92%
YoY
|
$67.57K
-87.25%
YoY
|
$51.53K
-72.98%
YoY
|
-$58.07K
-65.05%
YoY
|
-$70.02K
-86.24%
YoY
|
$529.9K
-486.55%
YoY
|
$190.7K
63.53%
YoY
|
-$166.2K
78.37%
YoY
|
-$508.8K
969.07%
YoY
|
-$137.1K
1723.01%
YoY
|
$116.6K
-1205.54%
YoY
|
-$93.15K
786.3%
YoY
|
| Other Income/Expense, Net |
$5.643M
-1654.65%
YoY
|
-$94.85K
-80.71%
YoY
|
-$129.8K
-85.95%
YoY
|
N/A
|
-$363.0K
437.19%
YoY
|
-$491.6K
943.18%
YoY
|
-$923.7K
1490.73%
YoY
|
$0.00
N/A
|
-$67.57K
-86.98%
YoY
|
-$47.13K
-75.16%
YoY
|
-$58.07K
N/A
|
$0.00
-100.0%
YoY
|
-$518.8K
-10476.16%
YoY
|
-$189.7K
75.86%
YoY
|
$0.00
-100.0%
YoY
|
$27.00K
N/A
|
$5.000K
N/A
|
-$107.9K
N/A
|
$7.000K
N/A
|
| Pretax Income |
$5.266M
-816.81%
YoY
|
-$265.9K
-69.26%
YoY
|
-$255.7K
-84.97%
YoY
|
-$634.3K
-83.96%
YoY
|
-$734.6K
63.13%
YoY
|
-$865.1K
58.11%
YoY
|
-$1.701M
229.69%
YoY
|
-$3.953M
417.22%
YoY
|
-$450.3K
-54.7%
YoY
|
-$547.1K
-20.88%
YoY
|
-$515.9K
-15.35%
YoY
|
-$764.3K
-79.8%
YoY
|
-$994.1K
48.89%
YoY
|
-$691.5K
-8.19%
YoY
|
-$609.5K
-41.41%
YoY
|
-$3.785M
-52.49%
YoY
|
-$667.7K
-41.43%
YoY
|
-$753.2K
-82.86%
YoY
|
-$1.040M
-12.43%
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
|
| Net Earnings |
$5.266M
-816.82%
YoY
|
-$265.9K
-69.26%
YoY
|
-$255.7K
-84.97%
YoY
|
-$634.3K
-83.96%
YoY
|
-$734.6K
63.13%
YoY
|
-$865.1K
58.11%
YoY
|
-$1.701M
229.69%
YoY
|
-$3.953M
417.22%
YoY
|
-$450.3K
-54.7%
YoY
|
-$547.1K
-20.88%
YoY
|
-$515.9K
-15.35%
YoY
|
-$764.3K
-79.8%
YoY
|
-$994.1K
48.9%
YoY
|
-$691.5K
-8.19%
YoY
|
-$609.5K
-41.41%
YoY
|
-$3.785M
-52.49%
YoY
|
-$667.7K
-41.43%
YoY
|
-$753.2K
-82.86%
YoY
|
-$1.040M
-12.43%
YoY
|
| Basic Earnings Per Share |
$0.04
-500.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-500.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-92.75%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
166.31%
YoY
|
-$0.05
374.14%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$9.291K
-49.88%
YoY
|
-$62.45K
-61.72%
YoY
|
-$10.83K
-53.85%
YoY
|
-$0.01
-100.0%
YoY
|
-$18.54K
-28.77%
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 |
110.1M shares
4.85%
YoY
|
109.2M shares
4.69%
YoY
|
117.2M shares
34.87%
YoY
|
105.9M shares
35.22%
YoY
|
105.0M shares
40.51%
YoY
|
104.3M shares
48.61%
YoY
|
86.93M shares
26.53%
YoY
|
78.31M shares
16.53%
YoY
|
74.74M shares
13.47%
YoY
|
70.20M shares
6.59%
YoY
|
68.70M shares
N/A
|
67.20M shares
N/A
|
65.86M shares
N/A
|
65.86M shares
11.01%
YoY
|
N/A
|
N/A
|
N/A
|
59.33M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
118.8M shares
4.54%
YoY
|
117.9M shares
4.77%
YoY
|
117.2M shares
34.87%
YoY
|
N/A
|
113.6M shares
51.58%
YoY
|
112.6M shares
59.49%
YoY
|
86.93M shares
26.53%
YoY
|
N/A
|
74.96M shares
13.44%
YoY
|
70.58M shares
7.16%
YoY
|
68.70M shares
N/A
|
N/A
|
66.08M shares
7.16%
YoY
|
65.86M shares
11.01%
YoY
|
N/A
|
N/A
|
61.66M shares
N/A
|
59.33M shares
N/A
|
N/A
|
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