|
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 |
$2.217M
26.05%
YoY
|
$1.759M
45.69%
YoY
|
$1.207M
-38.68%
YoY
|
$1.969M
-34.46%
YoY
|
$3.004M
58.09%
YoY
|
| Research & Development |
$376.7K
-90.2%
YoY
|
$3.845M
15.82%
YoY
|
$3.320M
108.9%
YoY
|
$1.589M
39.8%
YoY
|
$1.137M
62.4%
YoY
|
| Depreciation & Amortization |
N/A
|
$50.29K
78.19%
YoY
|
$28.22K
93966.67%
YoY
|
$30.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$2.594M
-54.51%
YoY
|
$5.701M
25.93%
YoY
|
$4.527M
27.24%
YoY
|
$3.558M
-14.07%
YoY
|
$4.140M
59.25%
YoY
|
| Operating Profit |
N/A
|
-$5.701M
25.93%
YoY
|
-$4.527M
27.24%
YoY
|
-$3.558M
-14.07%
YoY
|
-$4.140M
N/A
|
| Interest Expense |
-$998.3K
-1148.63%
YoY
|
$95.20K
-120.1%
YoY
|
-$473.5K
-444.49%
YoY
|
$137.5K
-135.93%
YoY
|
-$382.5K
N/A
|
| Other Income/Expense, Net |
N/A
|
$175.6K
-137.08%
YoY
|
-$473.5K
-20841.26%
YoY
|
$2.283K
-100.6%
YoY
|
-$382.5K
N/A
|
| Pretax Income |
-$3.592M
-34.99%
YoY
|
-$5.525M
10.5%
YoY
|
-$5.001M
40.64%
YoY
|
-$3.556M
-21.39%
YoY
|
-$4.523M
80.92%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.592M
-34.99%
YoY
|
-$5.525M
10.5%
YoY
|
-$5.001M
40.64%
YoY
|
-$3.556M
-21.39%
YoY
|
-$4.523M
80.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$1.13
-1.74%
YoY
|
-$1.15
40.24%
YoY
|
-$0.82
-33.87%
YoY
|
-$1.24
N/A
|
| Diluted Earnings Per Share |
-$9.36
728.32%
YoY
|
-$1.13
-1.82%
YoY
|
-$1.15
39.78%
YoY
|
-$0.82
-100.0%
YoY
|
-$306.8K
26.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
4.900M shares
12.78%
YoY
|
4.345M shares
0.62%
YoY
|
4.318M shares
17.17%
YoY
|
3.685M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
4.900M shares
12.78%
YoY
|
4.345M shares
0.62%
YoY
|
4.318M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$840.6K
192.0%
YoY
|
$1.950M
330.24%
YoY
|
$567.7K
104.5%
YoY
|
$739.8K
268.43%
YoY
|
$287.9K
-6.44%
YoY
|
$453.3K
47.48%
YoY
|
$277.6K
-29.05%
YoY
|
$200.8K
-49.58%
YoY
|
$307.7K
-27.21%
YoY
|
$307.4K
-35.45%
YoY
|
$391.3K
-41.73%
YoY
|
$398.3K
-44.27%
YoY
|
$422.7K
-16.61%
YoY
|
$476.2K
-59.24%
YoY
|
$671.4K
10.07%
YoY
|
$714.7K
45.85%
YoY
|
$506.9K
-7.84%
YoY
|
$1.168M
233.78%
YoY
|
| Research & Development |
$153.8K
-82.98%
YoY
|
$273.2K
-15.76%
YoY
|
$394.1K
-67.06%
YoY
|
$880.4K
-39.73%
YoY
|
$903.4K
-10.68%
YoY
|
$324.4K
-71.14%
YoY
|
$1.196M
43.05%
YoY
|
$1.461M
319.72%
YoY
|
$1.011M
292.76%
YoY
|
$1.124M
124.19%
YoY
|
$836.4K
421.06%
YoY
|
$348.0K
-48.04%
YoY
|
$257.5K
75.7%
YoY
|
$501.4K
94.87%
YoY
|
$160.5K
14.17%
YoY
|
$669.8K
13.53%
YoY
|
$146.6K
266.43%
YoY
|
$257.3K
-52.36%
YoY
|
$140.6K
181.18%
YoY
|
| Depreciation & Amortization |
$12.57K
-0.22%
YoY
|
$12.57K
0.01%
YoY
|
$12.60K
0.23%
YoY
|
$12.57K
0.0%
YoY
|
$12.60K
-52.67%
YoY
|
$12.57K
685.69%
YoY
|
$12.57K
13867.78%
YoY
|
$12.57K
13868.89%
YoY
|
$26.62K
88633.33%
YoY
|
$1.600K
N/A
|
$90.00
N/A
|
$90.00
N/A
|
$30.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$925.1K
-43.7%
YoY
|
$1.114M
70.82%
YoY
|
$2.344M
40.61%
YoY
|
$1.448M
-16.7%
YoY
|
$1.643M
35.55%
YoY
|
$652.1K
-54.46%
YoY
|
$1.667M
45.78%
YoY
|
$1.738M
135.14%
YoY
|
$1.212M
84.85%
YoY
|
$1.432M
54.94%
YoY
|
$1.144M
79.64%
YoY
|
$739.3K
-44.88%
YoY
|
$655.8K
-23.85%
YoY
|
$924.1K
20.92%
YoY
|
$636.7K
-51.36%
YoY
|
$1.341M
10.85%
YoY
|
$861.2K
59.49%
YoY
|
$764.2K
-29.89%
YoY
|
$1.309M
227.21%
YoY
|
| Operating Profit |
-$925.1K
130.47%
YoY
|
-$1.114M
70.82%
YoY
|
N/A
|
-$1.448M
-16.7%
YoY
|
-$401.4K
N/A
|
-$652.1K
-54.46%
YoY
|
-$1.667M
45.78%
YoY
|
-$1.738M
135.14%
YoY
|
N/A
|
-$1.432M
54.94%
YoY
|
-$1.144M
79.64%
YoY
|
-$739.3K
-44.88%
YoY
|
N/A
|
-$924.1K
20.92%
YoY
|
-$636.7K
-51.36%
YoY
|
-$1.341M
N/A
|
N/A
|
-$764.2K
N/A
|
-$1.309M
N/A
|
| Interest Expense |
N/A
|
$244.4K
2066.67%
YoY
|
-$2.713M
-4560.13%
YoY
|
$8.100K
N/A
|
$9.000K
-101.94%
YoY
|
$11.28K
-64.7%
YoY
|
$60.83K
92.44%
YoY
|
N/A
N/A
|
-$464.0K
-952.87%
YoY
|
$31.96K
0.0%
YoY
|
$31.61K
-20.37%
YoY
|
$31.26K
-250.09%
YoY
|
$54.40K
-286.49%
YoY
|
$31.96K
-128.0%
YoY
|
$39.70K
-83.4%
YoY
|
-$20.83K
N/A
|
-$29.17K
-391.7%
YoY
|
-$114.1K
-328.24%
YoY
|
$239.2K
-398.99%
YoY
|
| Other Income/Expense, Net |
$3.136M
-798.59%
YoY
|
$244.4K
2066.19%
YoY
|
N/A
|
$8.103K
-42.39%
YoY
|
-$448.9K
N/A
|
$11.28K
-67.85%
YoY
|
$60.83K
-192.37%
YoY
|
$14.07K
-33.65%
YoY
|
N/A
|
$35.09K
-2918.15%
YoY
|
-$65.85K
119.18%
YoY
|
$21.20K
-201.75%
YoY
|
N/A
|
-$1.245K
-98.91%
YoY
|
-$30.04K
-87.43%
YoY
|
-$20.83K
N/A
|
N/A
|
-$114.1K
N/A
|
-$239.0K
N/A
|
| Pretax Income |
$2.211M
-242.29%
YoY
|
-$869.5K
35.69%
YoY
|
-$5.058M
214.81%
YoY
|
-$1.440M
-16.49%
YoY
|
-$1.554M
-7.31%
YoY
|
-$640.8K
-54.12%
YoY
|
-$1.607M
32.82%
YoY
|
-$1.724M
140.12%
YoY
|
-$1.676M
178.73%
YoY
|
-$1.397M
50.94%
YoY
|
-$1.210M
81.42%
YoY
|
-$718.1K
-47.28%
YoY
|
-$601.4K
-32.46%
YoY
|
-$925.3K
5.35%
YoY
|
-$666.7K
-56.92%
YoY
|
-$1.362M
12.57%
YoY
|
-$890.4K
71.23%
YoY
|
-$878.3K
-16.35%
YoY
|
-$1.548M
222.46%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
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
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$2.211M
-242.29%
YoY
|
-$869.5K
35.69%
YoY
|
-$5.058M
214.81%
YoY
|
-$1.440M
-16.49%
YoY
|
-$1.554M
-7.31%
YoY
|
-$640.8K
-54.12%
YoY
|
-$1.607M
32.82%
YoY
|
-$1.724M
140.12%
YoY
|
-$1.676M
178.73%
YoY
|
-$1.397M
50.94%
YoY
|
-$1.210M
81.42%
YoY
|
-$718.1K
-47.28%
YoY
|
-$601.4K
-32.46%
YoY
|
-$925.3K
5.35%
YoY
|
-$666.7K
-56.92%
YoY
|
-$1.362M
12.9%
YoY
|
-$890.4K
71.23%
YoY
|
-$878.3K
-16.35%
YoY
|
-$1.548M
222.46%
YoY
|
| Basic Earnings Per Share |
$1.14
-812.5%
YoY
|
-$0.47
235.71%
YoY
|
N/A
|
-$2.75
605.13%
YoY
|
-$0.16
N/A
|
-$0.14
-56.25%
YoY
|
-$0.36
28.57%
YoY
|
-$0.39
129.41%
YoY
|
N/A
|
-$0.32
540.0%
YoY
|
-$0.28
600.0%
YoY
|
-$0.17
-46.88%
YoY
|
N/A
|
-$0.05
0.0%
YoY
|
-$0.04
-63.64%
YoY
|
-$0.32
N/A
|
N/A
|
-$0.05
N/A
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
$1.14
-553.78%
YoY
|
-$0.47
235.71%
YoY
|
-$1.37
280.56%
YoY
|
-$2.75
605.13%
YoY
|
-$0.25
-34.2%
YoY
|
-$0.14
-56.25%
YoY
|
-$0.36
28.57%
YoY
|
-$0.39
134.5%
YoY
|
-$0.38
174.13%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$53.53K
0.7%
YoY
|
-$38.58K
-63.89%
YoY
|
-$79.04K
-31.28%
YoY
|
-$51.93K
5.16%
YoY
|
-$53.16K
-47.95%
YoY
|
-$106.8K
131.48%
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 |
1.935M shares
-71.52%
YoY
|
1.849M shares
-58.6%
YoY
|
589.0K shares
-86.72%
YoY
|
7.526M shares
69.68%
YoY
|
6.795M shares
53.2%
YoY
|
4.467M shares
3.15%
YoY
|
4.435M shares
2.41%
YoY
|
4.435M shares
2.63%
YoY
|
4.435M shares
-74.34%
YoY
|
4.331M shares
-74.94%
YoY
|
4.331M shares
-74.94%
YoY
|
4.321M shares
0.3%
YoY
|
17.29M shares
N/A
|
17.29M shares
4.62%
YoY
|
17.28M shares
19.28%
YoY
|
4.308M shares
N/A
|
N/A
|
16.52M shares
N/A
|
14.49M shares
N/A
|
| Diluted Shares Outstanding |
1.935M shares
-64.14%
YoY
|
1.849M shares
-59.17%
YoY
|
N/A
|
523.2K shares
-88.2%
YoY
|
5.396M shares
N/A
|
4.529M shares
4.57%
YoY
|
4.443M shares
2.59%
YoY
|
4.435M shares
2.72%
YoY
|
N/A
|
4.331M shares
0.22%
YoY
|
4.331M shares
0.25%
YoY
|
4.318M shares
N/A
|
N/A
|
4.321M shares
N/A
|
4.320M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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