|
Concept
|
2025 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Revenue |
$461.5K
-21.45%
YoY
|
$1.466M
-10.06%
YoY
|
$1.630M
-41.81%
YoY
|
$2.801M
-57.96%
YoY
|
| Cost Of Revenue |
$2.576M
177.12%
YoY
|
$1.362M
12.94%
YoY
|
$1.206M
-38.84%
YoY
|
$1.972M
-69.12%
YoY
|
| Gross Profit |
-$2.114M
518.24%
YoY
|
$104.0K
-75.47%
YoY
|
$424.0K
-48.85%
YoY
|
$829.0K
199.28%
YoY
|
| Selling, General & Admin |
N/A
|
$2.376M
-25.7%
YoY
|
$3.198M
-30.64%
YoY
|
$4.611M
37.48%
YoY
|
| Research & Development |
N/A
|
$471.0K
-16.49%
YoY
|
$564.0K
-40.0%
YoY
|
$940.0K
-28.52%
YoY
|
| Depreciation & Amortization |
$27.38K
24.13%
YoY
|
$1.135K
-99.29%
YoY
|
$160.0K
-29.2%
YoY
|
$226.0K
193.51%
YoY
|
| Operating Expenses |
N/A
|
$2.847M
-24.32%
YoY
|
$3.762M
-32.23%
YoY
|
$5.551M
18.89%
YoY
|
| Operating Profit |
-$10.50M
376.12%
YoY
|
-$2.743M
-17.83%
YoY
|
-$3.338M
-29.31%
YoY
|
-$4.722M
7.51%
YoY
|
| Interest Expense |
$125.3K
-11.98%
YoY
|
$1.823M
-14.69%
YoY
|
$2.137M
21.91%
YoY
|
$1.753M
-201.39%
YoY
|
| Other Income/Expense, Net |
$104.9K
-39.72%
YoY
|
$159.0K
-104.22%
YoY
|
-$3.766M
16.49%
YoY
|
-$3.233M
N/A
|
| Pretax Income |
N/A
|
-$2.584M
-63.63%
YoY
|
-$7.104M
-10.7%
YoY
|
-$7.955M
29.96%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.60M
345.69%
YoY
|
-$2.584M
-63.63%
YoY
|
-$7.104M
-10.7%
YoY
|
-$7.955M
29.96%
YoY
|
| Basic Earnings Per Share |
-$0.34
277.78%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.34
277.78%
YoY
|
-$0.28
-85.74%
YoY
|
-$1.96
-22.2%
YoY
|
-$2.52
-19.21%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.89M shares
18.89%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
30.89M shares
18.89%
YoY
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$111.0K
-6.98%
YoY
|
N/A
|
$304.0K
-23.23%
YoY
|
$328.0K
-7.61%
YoY
|
$346.0K
-24.12%
YoY
|
$259.0K
-45.59%
YoY
|
$396.0K
12.82%
YoY
|
$355.0K
-17.82%
YoY
|
$456.0K
22.91%
YoY
|
$476.0K
25.93%
YoY
|
$351.0K
-5.14%
YoY
|
$432.0K
-64.71%
YoY
|
$371.0K
-55.25%
YoY
|
$378.0K
30.34%
YoY
|
$370.0K
-22.92%
YoY
|
| Cost Of Revenue |
$637.8K
69.17%
YoY
|
N/A
|
$197.0K
-49.74%
YoY
|
$190.0K
-38.71%
YoY
|
$210.0K
-50.93%
YoY
|
$232.0K
-25.16%
YoY
|
$392.0K
70.43%
YoY
|
$310.0K
-25.84%
YoY
|
$428.0K
71.2%
YoY
|
$310.0K
-11.43%
YoY
|
$230.0K
-11.54%
YoY
|
$418.0K
-53.19%
YoY
|
$250.0K
-46.81%
YoY
|
$350.0K
0.0%
YoY
|
$260.0K
-48.0%
YoY
|
| Gross Profit |
-$526.8K
104.43%
YoY
|
N/A
|
$107.0K
2575.0%
YoY
|
$138.0K
206.67%
YoY
|
$136.0K
385.71%
YoY
|
$27.00K
-83.54%
YoY
|
$4.000K
-96.69%
YoY
|
$45.00K
221.43%
YoY
|
$28.00K
-77.6%
YoY
|
$164.0K
396.97%
YoY
|
$121.0K
14.15%
YoY
|
$14.00K
-95.77%
YoY
|
$125.0K
-65.18%
YoY
|
$33.00K
-155.0%
YoY
|
$106.0K
-630.0%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$275.0K
-52.99%
YoY
|
$356.0K
-43.67%
YoY
|
$547.0K
-10.47%
YoY
|
$548.0K
-55.81%
YoY
|
$585.0K
-19.2%
YoY
|
$632.0K
11.86%
YoY
|
$611.0K
-8.81%
YoY
|
$1.240M
51.22%
YoY
|
$724.0K
0.56%
YoY
|
$565.0K
-53.54%
YoY
|
$670.0K
-63.74%
YoY
|
$820.0K
20.59%
YoY
|
$720.0K
5.88%
YoY
|
| Research & Development |
N/A
|
N/A
|
$2.000K
-98.41%
YoY
|
$5.000K
-95.83%
YoY
|
$120.0K
17.65%
YoY
|
$123.0K
23.0%
YoY
|
$126.0K
-5.26%
YoY
|
$120.0K
12.15%
YoY
|
$102.0K
-55.65%
YoY
|
$100.0K
-47.37%
YoY
|
$133.0K
-30.0%
YoY
|
$107.0K
-58.2%
YoY
|
$230.0K
-26.52%
YoY
|
$190.0K
-24.0%
YoY
|
$190.0K
-52.5%
YoY
|
| Depreciation & Amortization |
$9.601K
106.47%
YoY
|
N/A
|
$32.00K
-23.81%
YoY
|
$26.00K
-13.33%
YoY
|
$1.775K
56.39%
YoY
|
$40.00K
0.0%
YoY
|
$42.00K
5.0%
YoY
|
$30.00K
0.0%
YoY
|
$1.135K
-97.73%
YoY
|
$40.00K
-33.33%
YoY
|
$40.00K
-33.33%
YoY
|
$30.00K
-50.0%
YoY
|
$50.00K
0.0%
YoY
|
$60.00K
200.0%
YoY
|
$60.00K
200.0%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$277.0K
-61.04%
YoY
|
$361.0K
-51.99%
YoY
|
$667.0K
-6.45%
YoY
|
$671.0K
-49.93%
YoY
|
$711.0K
-17.04%
YoY
|
$752.0K
11.9%
YoY
|
$713.0K
-19.89%
YoY
|
$1.340M
34.0%
YoY
|
$857.0K
-5.82%
YoY
|
$672.0K
-54.35%
YoY
|
$890.0K
-58.82%
YoY
|
$1.000M
7.53%
YoY
|
$910.0K
-15.74%
YoY
|
| Operating Profit |
-$1.365M
-7.62%
YoY
|
N/A
|
-$170.0K
-75.95%
YoY
|
-$223.0K
-68.46%
YoY
|
-$531.0K
-22.48%
YoY
|
-$644.0K
-45.24%
YoY
|
-$707.0K
-3.94%
YoY
|
-$707.0K
7.45%
YoY
|
-$685.0K
-10.46%
YoY
|
-$1.176M
21.61%
YoY
|
-$736.0K
-8.46%
YoY
|
-$658.0K
-42.33%
YoY
|
-$765.0K
-57.55%
YoY
|
-$967.0K
-2.32%
YoY
|
-$804.0K
-26.91%
YoY
|
| Interest Expense |
$23.35K
-33.15%
YoY
|
N/A
|
$141.0K
-79.23%
YoY
|
$142.0K
-80.65%
YoY
|
$136.0K
-65.66%
YoY
|
$539.0K
-141.78%
YoY
|
$679.0K
38.01%
YoY
|
$734.0K
49.49%
YoY
|
$396.0K
-192.09%
YoY
|
-$1.290M
122.41%
YoY
|
$492.0K
-182.0%
YoY
|
$491.0K
-2.96%
YoY
|
-$430.0K
-249.83%
YoY
|
-$580.0K
427.27%
YoY
|
-$600.0K
71.43%
YoY
|
| Other Income/Expense, Net |
$12.81K
-63.27%
YoY
|
N/A
|
-$85.00K
-88.34%
YoY
|
-$152.0K
-130.04%
YoY
|
-$23.00K
-86.93%
YoY
|
$19.00K
-101.98%
YoY
|
-$729.0K
11.47%
YoY
|
$506.0K
-217.67%
YoY
|
-$176.0K
N/A
|
-$960.0K
52.38%
YoY
|
-$654.0K
308.75%
YoY
|
-$430.0K
357.45%
YoY
|
$0.00
-100.0%
YoY
|
-$630.0K
N/A
|
-$160.0K
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$255.0K
-82.24%
YoY
|
-$375.0K
86.57%
YoY
|
-$554.0K
-35.66%
YoY
|
-$86.00K
-97.49%
YoY
|
-$1.436M
3.31%
YoY
|
-$201.0K
-81.53%
YoY
|
-$861.0K
-28.25%
YoY
|
-$3.430M
56.62%
YoY
|
-$1.390M
-11.46%
YoY
|
-$1.088M
-11.9%
YoY
|
-$1.200M
-59.49%
YoY
|
-$2.190M
99.09%
YoY
|
-$1.570M
8.28%
YoY
|
| Income Tax |
N/A
|
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
|
| Net Earnings |
-$1.378M
-8.9%
YoY
|
N/A
|
-$255.0K
-82.24%
YoY
|
-$375.0K
86.57%
YoY
|
-$554.0K
-35.66%
YoY
|
$86.00K
-97.49%
YoY
|
-$1.436M
-203.31%
YoY
|
-$201.0K
-118.47%
YoY
|
-$861.0K
-171.69%
YoY
|
$3.425M
56.39%
YoY
|
$1.390M
-11.35%
YoY
|
$1.088M
-11.9%
YoY
|
$1.201M
-59.45%
YoY
|
$2.190M
-299.09%
YoY
|
$1.568M
-208.14%
YoY
|
| Basic Earnings Per Share |
-$0.04
-20.0%
YoY
|
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 |
-$0.04
-20.0%
YoY
|
N/A
|
-$0.02
-86.43%
YoY
|
-$0.03
31.35%
YoY
|
-$0.04
-83.58%
YoY
|
-$0.01
-99.34%
YoY
|
-$0.13
-65.37%
YoY
|
-$0.02
-93.33%
YoY
|
-$0.24
-27.27%
YoY
|
-$0.94
59.32%
YoY
|
-$0.38
-17.39%
YoY
|
-$0.30
-23.08%
YoY
|
-$0.33
-72.95%
YoY
|
-$0.59
5.36%
YoY
|
-$0.46
-36.99%
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
|
| Basic Shares Outstanding |
32.85M shares
12.79%
YoY
|
N/A
|
14.28M shares
-99.65%
YoY
|
14.28M shares
N/A
|
5.710B shares
N/A
|
5.585B shares
N/A
|
4.091B shares
181.62%
YoY
|
N/A
|
N/A
|
N/A
|
1.453B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.83M shares
12.73%
YoY
|
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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