|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$31.88M
53.62%
YoY
|
$20.75M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$28.49M
55.18%
YoY
|
$18.36M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$3.391M
41.61%
YoY
|
$2.394M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.384M
120.73%
YoY
|
$1.986M
341.32%
YoY
|
$450.0K
-72.88%
YoY
|
$1.660M
-84.77%
YoY
|
$10.89M
315661.45%
YoY
|
| Research & Development |
N/A
|
N/A
|
$10.00K
-97.31%
YoY
|
$372.2K
72.48%
YoY
|
$215.8K
N/A
|
| Depreciation & Amortization |
$1.229M
83.35%
YoY
|
$670.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.086M
3259.1%
YoY
|
$181.2K
-60.4%
YoY
|
$457.5K
-77.48%
YoY
|
$2.032M
-81.71%
YoY
|
$11.11M
321916.23%
YoY
|
| Operating Profit |
-$2.695M
1387.73%
YoY
|
-$181.2K
-60.4%
YoY
|
-$457.5K
-77.48%
YoY
|
-$2.032M
-81.71%
YoY
|
-$11.11M
N/A
|
| Interest Expense |
N/A
|
$125.2K
-35.98%
YoY
|
$195.5K
-65.4%
YoY
|
$565.1K
231.49%
YoY
|
$170.5K
-9517.79%
YoY
|
| Other Income/Expense, Net |
-$1.170M
437.5%
YoY
|
-$217.7K
-83.16%
YoY
|
-$1.293M
194.63%
YoY
|
-$438.8K
-50.42%
YoY
|
-$885.0K
N/A
|
| Pretax Income |
N/A
|
-$398.9K
-77.21%
YoY
|
-$1.750M
-29.15%
YoY
|
-$2.471M
-79.4%
YoY
|
-$11.99M
227932.78%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.866M
869.11%
YoY
|
-$398.9K
-77.21%
YoY
|
-$1.750M
-29.15%
YoY
|
-$2.471M
-79.4%
YoY
|
-$11.99M
227932.78%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.07
-100.0%
YoY
|
-$4.313K
-81.03%
YoY
|
-$22.74K
214671.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
272.3M shares
14.47%
YoY
|
237.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
272.3M shares
14.47%
YoY
|
237.9M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.203M
22.6%
YoY
|
N/A
|
$7.073M
N/A
|
$7.427M
N/A
|
$5.876M
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 |
$6.666M
16.36%
YoY
|
N/A
|
$7.522M
80.22%
YoY
|
$7.206M
48.63%
YoY
|
$5.729M
14.2%
YoY
|
N/A
|
$4.174M
N/A
|
$4.848M
N/A
|
$5.017M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$537.1K
266.4%
YoY
|
N/A
|
-$449.1K
193.98%
YoY
|
$221.5K
-58.91%
YoY
|
$146.6K
-83.17%
YoY
|
N/A
|
-$152.8K
N/A
|
$539.0K
N/A
|
$870.9K
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 |
$869.9K
37.31%
YoY
|
N/A
|
$620.7K
1617.1%
YoY
|
$580.8K
1569.44%
YoY
|
$633.5K
1097.81%
YoY
|
$28.20K
-19.27%
YoY
|
$36.15K
-27.7%
YoY
|
$34.79K
-14.96%
YoY
|
$52.89K
-3122.29%
YoY
|
$34.93K
-75.26%
YoY
|
$50.00K
-69.81%
YoY
|
$40.91K
-71.11%
YoY
|
-$1.750K
-101.29%
YoY
|
$141.2K
109.69%
YoY
|
$165.6K
-75.39%
YoY
|
$141.6K
-81.93%
YoY
|
$135.4K
-98.74%
YoY
|
$67.32K
-96.46%
YoY
|
$673.1K
731.68%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$10.89K
38.37%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.870K
-94.25%
YoY
|
$32.80K
64.0%
YoY
|
$165.5K
194.87%
YoY
|
| Depreciation & Amortization |
$576.3K
118.43%
YoY
|
N/A
|
N/A
|
N/A
|
$263.9K
7042.74%
YoY
|
N/A
|
N/A
|
N/A
|
$3.694K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.278M
27.47%
YoY
|
N/A
|
$1.037M
2768.43%
YoY
|
$1.045M
2904.53%
YoY
|
$1.002M
1795.36%
YoY
|
$28.18K
-19.33%
YoY
|
$36.15K
-31.09%
YoY
|
$34.79K
-14.97%
YoY
|
$52.88K
477.92%
YoY
|
$34.93K
-75.26%
YoY
|
$52.46K
-68.33%
YoY
|
$40.91K
-71.11%
YoY
|
$9.150K
-93.61%
YoY
|
$141.2K
40.99%
YoY
|
$165.6K
-80.25%
YoY
|
$141.6K
-85.09%
YoY
|
$143.3K
-98.42%
YoY
|
$100.1K
-94.8%
YoY
|
$838.6K
511.84%
YoY
|
| Operating Profit |
-$740.5K
-13.46%
YoY
|
N/A
|
-$1.486M
4010.88%
YoY
|
-$823.7K
2267.87%
YoY
|
-$855.7K
-760.27%
YoY
|
-$28.18K
-19.33%
YoY
|
-$36.15K
-31.09%
YoY
|
-$34.79K
-14.97%
YoY
|
$129.6K
N/A
|
-$34.93K
-75.26%
YoY
|
-$52.46K
-68.33%
YoY
|
-$40.91K
-71.11%
YoY
|
N/A
|
-$141.2K
40.99%
YoY
|
-$165.6K
-80.25%
YoY
|
-$141.6K
-85.09%
YoY
|
N/A
|
-$100.1K
N/A
|
-$838.6K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.888K
-92.03%
YoY
|
$2.998K
-92.34%
YoY
|
$8.558K
-75.11%
YoY
|
-$15.39K
-57.53%
YoY
|
$36.25K
57.7%
YoY
|
$39.15K
-45.96%
YoY
|
$34.38K
-46.15%
YoY
|
-$36.24K
-18.56%
YoY
|
$22.99K
-107.93%
YoY
|
$72.45K
-153.12%
YoY
|
$63.86K
-32.26%
YoY
|
-$44.50K
-121.94%
YoY
|
-$289.9K
-21.15%
YoY
|
-$136.4K
2344.27%
YoY
|
| Other Income/Expense, Net |
-$415.9K
13.05%
YoY
|
N/A
|
-$318.8K
10532.92%
YoY
|
-$176.3K
1959.86%
YoY
|
-$367.9K
N/A
|
-$2.888K
-102.39%
YoY
|
-$2.998K
-124.21%
YoY
|
-$8.558K
-93.42%
YoY
|
$0.00
-100.0%
YoY
|
$121.1K
-2727.1%
YoY
|
$12.38K
-107.94%
YoY
|
-$130.1K
133.53%
YoY
|
-$916.3K
-7501.05%
YoY
|
-$4.609K
-38.71%
YoY
|
-$156.0K
-181.77%
YoY
|
-$55.69K
25.6%
YoY
|
$12.38K
-108.62%
YoY
|
-$7.520K
N/A
|
$190.8K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$31.07K
-136.06%
YoY
|
-$39.15K
-2.31%
YoY
|
-$43.34K
-74.65%
YoY
|
-$274.0K
-74.76%
YoY
|
$86.16K
-159.1%
YoY
|
-$40.07K
-87.54%
YoY
|
-$171.0K
-13.35%
YoY
|
-$1.086M
327.13%
YoY
|
-$145.8K
-63.82%
YoY
|
-$321.6K
-60.75%
YoY
|
-$197.3K
-80.15%
YoY
|
-$254.2K
-97.34%
YoY
|
-$402.9K
-82.44%
YoY
|
-$819.4K
474.5%
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.156M
-5.49%
YoY
|
N/A
|
-$1.805M
4510.35%
YoY
|
-$999.9K
2207.05%
YoY
|
-$1.224M
346.55%
YoY
|
-$31.07K
-136.06%
YoY
|
-$39.15K
-2.31%
YoY
|
-$43.34K
-74.65%
YoY
|
-$274.0K
-74.76%
YoY
|
$86.16K
-159.1%
YoY
|
-$40.07K
-87.54%
YoY
|
-$171.0K
-13.35%
YoY
|
-$1.086M
327.13%
YoY
|
-$145.8K
-63.82%
YoY
|
-$321.6K
-60.75%
YoY
|
-$197.3K
-80.15%
YoY
|
-$254.2K
-97.34%
YoY
|
-$402.9K
-82.44%
YoY
|
-$819.4K
474.5%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
N/A
|
N/A
|
-$0.01
833.33%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-102.77%
YoY
|
$0.00
-126.01%
YoY
|
$0.00
N/A
|
$0.00
-80.06%
YoY
|
-$0.01
-78.68%
YoY
|
$0.00
-157.96%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.05
-99.99%
YoY
|
-$0.01
-100.0%
YoY
|
-$531.80
-63.36%
YoY
|
-$331.50
-81.55%
YoY
|
-$428.60
-97.55%
YoY
|
-$694.50
-83.71%
YoY
|
-$1.451K
438.83%
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 |
280.8M shares
756.15%
YoY
|
280.8M shares
756.15%
YoY
|
279.8M shares
753.1%
YoY
|
279.8M shares
775.19%
YoY
|
32.80M shares
9.07%
YoY
|
32.80M shares
32.85%
YoY
|
32.80M shares
32.85%
YoY
|
31.98M shares
N/A
|
30.08M shares
-95.09%
YoY
|
24.69M shares
-95.96%
YoY
|
24.69M shares
-95.89%
YoY
|
N/A
|
612.8M shares
N/A
|
611.1M shares
N/A
|
601.3M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
280.8M shares
13.61%
YoY
|
N/A
|
280.8M shares
18.06%
YoY
|
247.8M shares
4.19%
YoY
|
247.2M shares
3.92%
YoY
|
N/A
|
237.9M shares
N/A
|
237.9M shares
N/A
|
237.9M shares
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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