|
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 |
$4.781M
-1.87%
YoY
|
$4.872M
-15.85%
YoY
|
$5.790M
-9.73%
YoY
|
$6.414M
-21.62%
YoY
|
$8.183M
59.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$68.00K
-5.56%
YoY
|
$72.00K
-10.0%
YoY
|
$80.00K
-12.09%
YoY
|
$91.00K
-25.41%
YoY
|
$122.0K
-32.22%
YoY
|
| Operating Expenses |
$4.849M
-1.92%
YoY
|
$4.944M
-15.92%
YoY
|
$5.880M
-9.61%
YoY
|
$6.505M
-21.67%
YoY
|
$8.305M
56.7%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$330.0K
58.65%
YoY
|
$208.0K
-16.8%
YoY
|
$250.0K
-118.02%
YoY
|
-$1.387M
-69.6%
YoY
|
-$4.562M
159.2%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.519M
-1.25%
YoY
|
-$4.576M
-18.58%
YoY
|
-$5.620M
-31.88%
YoY
|
-$8.250M
-36.58%
YoY
|
-$13.01M
84.25%
YoY
|
| Income Tax |
$18.00K
-41.94%
YoY
|
$31.00K
-22.5%
YoY
|
$40.00K
-671.43%
YoY
|
-$7.000K
-112.73%
YoY
|
$55.00K
-21.43%
YoY
|
| Net Earnings |
-$4.537M
-1.52%
YoY
|
-$4.607M
-18.6%
YoY
|
-$5.660M
-31.34%
YoY
|
-$8.243M
-36.9%
YoY
|
-$13.06M
83.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.05
-25.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$92.01K
-49.35%
YoY
|
-$181.7K
56.79%
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
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.673M
236.62%
YoY
|
$2.216M
13.35%
YoY
|
$1.284M
112.58%
YoY
|
$1.113M
-37.12%
YoY
|
$497.0K
-42.28%
YoY
|
$1.955M
26.21%
YoY
|
$604.0K
-55.91%
YoY
|
$1.770M
29.39%
YoY
|
$861.0K
-24.27%
YoY
|
$1.549M
-22.67%
YoY
|
$1.370M
-9.75%
YoY
|
$1.368M
8.31%
YoY
|
$1.137M
-34.66%
YoY
|
$2.003M
0.96%
YoY
|
$1.518M
-42.11%
YoY
|
$1.263M
-40.82%
YoY
|
$1.740M
-23.68%
YoY
|
$1.984M
56.22%
YoY
|
$2.622M
82.08%
YoY
|
$2.134M
76.36%
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 |
$16.00K
-5.88%
YoY
|
$17.00K
0.0%
YoY
|
$17.00K
-5.56%
YoY
|
$17.00K
-5.56%
YoY
|
$17.00K
-5.56%
YoY
|
$17.00K
-5.56%
YoY
|
$18.00K
-10.0%
YoY
|
$18.00K
-14.29%
YoY
|
$18.00K
-14.29%
YoY
|
$18.00K
-18.18%
YoY
|
$20.00K
-9.09%
YoY
|
$21.00K
-8.7%
YoY
|
$21.00K
-8.7%
YoY
|
$22.00K
-4.35%
YoY
|
$22.00K
-8.33%
YoY
|
$23.00K
-39.47%
YoY
|
$23.00K
-23.33%
YoY
|
$23.00K
-23.33%
YoY
|
$24.00K
-20.0%
YoY
|
$38.00K
26.67%
YoY
|
| Operating Expenses |
$1.673M
236.62%
YoY
|
$2.216M
13.35%
YoY
|
$1.284M
112.58%
YoY
|
$1.113M
-37.12%
YoY
|
$497.0K
-42.28%
YoY
|
$1.955M
26.21%
YoY
|
$604.0K
-55.91%
YoY
|
$1.770M
29.39%
YoY
|
$861.0K
-24.27%
YoY
|
$1.549M
-22.67%
YoY
|
$1.370M
-9.75%
YoY
|
$1.368M
8.31%
YoY
|
$1.137M
-34.66%
YoY
|
$2.003M
0.96%
YoY
|
$1.518M
-42.11%
YoY
|
$1.263M
-40.82%
YoY
|
$1.740M
-23.68%
YoY
|
$1.984M
56.22%
YoY
|
$2.622M
82.08%
YoY
|
$2.134M
76.36%
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 |
-$321.0K
-473.26%
YoY
|
$375.0K
212.5%
YoY
|
$167.0K
271.11%
YoY
|
-$43.00K
-134.68%
YoY
|
$86.00K
79.17%
YoY
|
$120.0K
-1433.33%
YoY
|
$45.00K
-121.43%
YoY
|
$124.0K
-6.06%
YoY
|
$48.00K
-177.42%
YoY
|
-$9.000K
-102.31%
YoY
|
-$210.0K
-139.77%
YoY
|
$132.0K
-925.0%
YoY
|
-$62.00K
-91.32%
YoY
|
$389.0K
-132.83%
YoY
|
$528.0K
-130.88%
YoY
|
-$16.00K
-89.19%
YoY
|
-$714.0K
-52.72%
YoY
|
-$1.185M
-0.42%
YoY
|
-$1.710M
-710.71%
YoY
|
-$148.0K
-93.08%
YoY
|
| 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 |
-$1.994M
385.16%
YoY
|
-$1.841M
0.33%
YoY
|
-$1.117M
99.82%
YoY
|
-$1.156M
-29.77%
YoY
|
-$411.0K
-49.45%
YoY
|
-$1.835M
17.78%
YoY
|
-$559.0K
-64.39%
YoY
|
-$1.646M
33.17%
YoY
|
-$813.0K
-32.19%
YoY
|
-$1.558M
-3.47%
YoY
|
-$1.570M
58.59%
YoY
|
-$1.236M
-5.65%
YoY
|
-$1.199M
-54.48%
YoY
|
-$1.614M
-51.33%
YoY
|
-$990.0K
-76.28%
YoY
|
-$1.310M
-42.59%
YoY
|
-$2.634M
-33.98%
YoY
|
-$3.316M
29.53%
YoY
|
-$4.173M
259.74%
YoY
|
-$2.282M
-31.88%
YoY
|
| Income Tax |
N/A
|
N/A
|
$18.00K
-41.94%
YoY
|
N/A
|
N/A
|
N/A
|
$31.00K
-22.5%
YoY
|
N/A
|
N/A
|
N/A
|
$40.00K
-671.43%
YoY
|
N/A
|
N/A
|
N/A
|
-$7.000K
-112.73%
YoY
|
N/A
|
N/A
|
N/A
|
$55.00K
-21.43%
YoY
|
N/A
|
| Net Earnings |
-$1.994M
385.16%
YoY
|
-$1.841M
0.33%
YoY
|
-$1.135M
92.37%
YoY
|
-$1.156M
-29.77%
YoY
|
-$411.0K
-49.45%
YoY
|
-$1.835M
17.78%
YoY
|
-$590.0K
-63.35%
YoY
|
-$1.646M
33.17%
YoY
|
-$813.0K
-32.19%
YoY
|
-$1.558M
-3.47%
YoY
|
-$1.610M
63.78%
YoY
|
-$1.236M
-5.65%
YoY
|
-$1.199M
-54.48%
YoY
|
-$1.614M
-51.33%
YoY
|
-$983.0K
-76.75%
YoY
|
-$1.310M
-42.59%
YoY
|
-$2.634M
-33.98%
YoY
|
-$3.316M
29.53%
YoY
|
-$4.228M
243.74%
YoY
|
-$2.282M
-31.88%
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 |
-$0.02
250.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-62.27%
YoY
|
$0.00
-49.56%
YoY
|
-$0.02
17.15%
YoY
|
-$0.01
-71.0%
YoY
|
-$0.02
30.25%
YoY
|
-$0.01
-34.08%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$16.28K
-62.25%
YoY
|
-$9.929K
-82.47%
YoY
|
-$13.31K
-56.83%
YoY
|
-$31.37K
-43.76%
YoY
|
-$43.14K
12.14%
YoY
|
-$56.65K
193.36%
YoY
|
-$30.83K
-42.62%
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
|
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