|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$7.806M
6.96%
YoY
|
$7.298M
20.21%
YoY
|
$6.071M
17.45%
YoY
|
$5.169M
-59.07%
YoY
|
| 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 |
$5.131M
-34.09%
YoY
|
$7.785M
19.4%
YoY
|
$6.520M
-3.81%
YoY
|
$6.778M
6.29%
YoY
|
$6.377M
-7.45%
YoY
|
| Research & Development |
$38.00K
-99.47%
YoY
|
$7.166M
-53.82%
YoY
|
$15.52M
-14.92%
YoY
|
$18.24M
18.58%
YoY
|
$15.38M
-1.46%
YoY
|
| Depreciation & Amortization |
N/A
|
$106.0K
-20.9%
YoY
|
$134.0K
-17.28%
YoY
|
$162.0K
-4.14%
YoY
|
$169.0K
-23.18%
YoY
|
| Operating Expenses |
$5.169M
-70.58%
YoY
|
$17.57M
-20.28%
YoY
|
$22.04M
-11.91%
YoY
|
$25.02M
14.98%
YoY
|
$21.76M
-3.29%
YoY
|
| Operating Profit |
-$5.169M
-47.06%
YoY
|
-$9.763M
-33.77%
YoY
|
-$14.74M
-22.2%
YoY
|
-$18.95M
-6.05%
YoY
|
-$20.17M
N/A
|
| Interest Expense |
$211.0K
-47.25%
YoY
|
$400.0K
-53.86%
YoY
|
$867.0K
180.58%
YoY
|
$309.0K
4314.29%
YoY
|
$7.000K
-91.25%
YoY
|
| Other Income/Expense, Net |
$7.000K
-96.57%
YoY
|
$204.0K
-67.04%
YoY
|
$619.0K
457.66%
YoY
|
$111.0K
-1109.09%
YoY
|
-$11.00K
-99.88%
YoY
|
| Pretax Income |
-$5.162M
-46.0%
YoY
|
-$9.559M
-32.31%
YoY
|
-$14.12M
-25.03%
YoY
|
-$18.84M
-6.62%
YoY
|
-$20.17M
4.46%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.162M
-46.0%
YoY
|
-$9.559M
-32.31%
YoY
|
-$14.12M
-25.03%
YoY
|
-$18.84M
-6.62%
YoY
|
-$20.17M
4.46%
YoY
|
| Basic Earnings Per Share |
-$1.41
-46.18%
YoY
|
-$2.62
-32.3%
YoY
|
-$3.87
-29.12%
YoY
|
-$5.46
-36.73%
YoY
|
-$8.63
N/A
|
| Diluted Earnings Per Share |
-$1.41
-46.18%
YoY
|
-$2.62
-32.3%
YoY
|
-$3.87
-29.16%
YoY
|
-$5.46
-100.0%
YoY
|
-$7.447M
1008.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.652M shares
0.0%
YoY
|
3.652M shares
-99.9%
YoY
|
3.652B shares
105823.08%
YoY
|
3.448M shares
27.29%
YoY
|
2.709M shares
N/A
|
| Diluted Shares Outstanding |
3.652M shares
0.0%
YoY
|
3.652M shares
-99.9%
YoY
|
3.652B shares
5.92%
YoY
|
3.448B shares
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 |
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.000K
-99.86%
YoY
|
$366.0K
-79.12%
YoY
|
$1.552M
-15.84%
YoY
|
$5.885M
292.6%
YoY
|
$2.202M
28.92%
YoY
|
$1.753M
-6.36%
YoY
|
$1.844M
38.54%
YoY
|
$1.499M
29.22%
YoY
|
$1.708M
274.56%
YoY
|
$1.872M
75.12%
YoY
|
$1.331M
-40.95%
YoY
|
$1.160M
-16.55%
YoY
|
$456.0K
-77.2%
YoY
|
$1.069M
-75.54%
YoY
|
| 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
|
$911.0K
-53.26%
YoY
|
$858.0K
-61.16%
YoY
|
$1.534M
-23.34%
YoY
|
$1.828M
12.42%
YoY
|
$1.949M
113.94%
YoY
|
$2.209M
27.69%
YoY
|
$2.001M
19.82%
YoY
|
$1.626M
-26.43%
YoY
|
$911.0K
-41.83%
YoY
|
$1.730M
2.67%
YoY
|
$1.670M
7.53%
YoY
|
$2.210M
11.96%
YoY
|
$1.566M
1.69%
YoY
|
$1.685M
1.75%
YoY
|
$1.553M
-0.58%
YoY
|
$1.974M
21.85%
YoY
|
$1.540M
9.22%
YoY
|
$1.656M
-6.97%
YoY
|
| Research & Development |
$3.000K
-84.21%
YoY
|
N/A
|
$8.000K
-99.02%
YoY
|
$14.00K
-99.51%
YoY
|
$19.00K
-99.46%
YoY
|
$6.000K
-99.83%
YoY
|
$814.0K
-79.46%
YoY
|
$2.834M
-31.96%
YoY
|
$3.512M
-9.34%
YoY
|
$3.516M
-21.29%
YoY
|
$3.963M
-25.04%
YoY
|
$4.165M
-3.97%
YoY
|
$3.874M
-6.63%
YoY
|
$4.467M
50.96%
YoY
|
$5.287M
31.32%
YoY
|
$4.337M
-4.49%
YoY
|
$4.149M
7.49%
YoY
|
$2.959M
-9.51%
YoY
|
$4.026M
4.03%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$47.00K
46.88%
YoY
|
$59.00K
84.38%
YoY
|
$34.00K
-12.82%
YoY
|
$40.00K
-2.44%
YoY
|
$32.00K
-31.91%
YoY
|
$32.00K
-8.57%
YoY
|
$39.00K
11.43%
YoY
|
$41.00K
-10.87%
YoY
|
$47.00K
23.68%
YoY
|
$35.00K
-30.0%
YoY
|
$35.00K
-41.67%
YoY
|
$46.00K
-23.33%
YoY
|
| Operating Expenses |
$1.292M
-30.05%
YoY
|
$908.0K
-53.55%
YoY
|
$866.0K
-71.35%
YoY
|
$1.548M
-79.23%
YoY
|
$1.847M
-64.05%
YoY
|
$1.955M
-55.84%
YoY
|
$3.023M
-46.89%
YoY
|
$7.453M
27.73%
YoY
|
$5.138M
-15.55%
YoY
|
$4.427M
-26.62%
YoY
|
$5.692M
-18.36%
YoY
|
$5.835M
-0.93%
YoY
|
$6.084M
-0.64%
YoY
|
$6.033M
34.1%
YoY
|
$6.972M
22.7%
YoY
|
$5.890M
-3.49%
YoY
|
$6.123M
11.73%
YoY
|
$4.499M
-3.66%
YoY
|
$5.682M
0.57%
YoY
|
| Operating Profit |
-$1.292M
-30.05%
YoY
|
N/A
|
-$866.0K
-67.41%
YoY
|
-$1.548M
-73.77%
YoY
|
-$1.847M
-347.26%
YoY
|
N/A
|
-$2.657M
-32.55%
YoY
|
-$5.901M
47.86%
YoY
|
$747.0K
-116.29%
YoY
|
N/A
|
-$3.939M
-22.76%
YoY
|
-$3.991M
-12.46%
YoY
|
-$4.585M
-7.62%
YoY
|
N/A
|
-$5.100M
-37.73%
YoY
|
-$4.559M
N/A
|
-$4.963M
N/A
|
N/A
|
-$8.190M
N/A
|
| Interest Expense |
N/A
|
$20.00K
233.33%
YoY
|
$30.00K
-70.3%
YoY
|
$42.00K
-68.42%
YoY
|
$119.0K
-25.63%
YoY
|
$6.000K
-96.88%
YoY
|
$101.0K
-54.09%
YoY
|
$133.0K
-43.64%
YoY
|
$160.0K
-27.93%
YoY
|
$192.0K
0.52%
YoY
|
$220.0K
115.69%
YoY
|
$236.0K
1473.33%
YoY
|
$222.0K
22100.0%
YoY
|
$191.0K
19000.0%
YoY
|
$102.0K
10100.0%
YoY
|
$15.00K
650.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
-90.0%
YoY
|
| Other Income/Expense, Net |
$120.0K
207.69%
YoY
|
-$40.00K
0.0%
YoY
|
-$11.00K
-115.71%
YoY
|
-$1.000K
-101.11%
YoY
|
$39.00K
-50.0%
YoY
|
-$40.00K
-20.0%
YoY
|
$70.00K
-57.58%
YoY
|
$90.00K
-48.57%
YoY
|
$78.00K
-43.07%
YoY
|
-$50.00K
-39.02%
YoY
|
$165.0K
243.75%
YoY
|
$175.0K
-443.14%
YoY
|
$137.0K
-1345.45%
YoY
|
-$82.00K
-845.45%
YoY
|
$48.00K
860.0%
YoY
|
-$51.00K
920.0%
YoY
|
-$11.00K
-45.0%
YoY
|
$11.00K
-104.78%
YoY
|
$5.000K
N/A
|
| Pretax Income |
N/A
|
-$928.0K
-53.27%
YoY
|
-$877.0K
-66.1%
YoY
|
-$1.549M
-73.34%
YoY
|
-$1.808M
-319.15%
YoY
|
-$1.986M
-4.66%
YoY
|
-$2.587M
-31.38%
YoY
|
-$5.811M
52.28%
YoY
|
$825.0K
-118.55%
YoY
|
-$2.083M
-50.59%
YoY
|
-$3.770M
-25.38%
YoY
|
-$3.816M
-16.95%
YoY
|
-$4.448M
-10.56%
YoY
|
-$4.216M
4.59%
YoY
|
-$5.052M
-38.27%
YoY
|
-$4.595M
19.29%
YoY
|
-$4.973M
21.29%
YoY
|
-$4.031M
39.0%
YoY
|
-$8.184M
-22.43%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.172M
-35.18%
YoY
|
-$928.0K
-53.27%
YoY
|
-$877.0K
-66.1%
YoY
|
-$1.549M
-73.34%
YoY
|
-$1.808M
-319.15%
YoY
|
-$1.986M
-4.66%
YoY
|
-$2.587M
-31.45%
YoY
|
-$5.811M
52.28%
YoY
|
$825.0K
-118.55%
YoY
|
-$2.083M
-50.59%
YoY
|
-$3.774M
-25.3%
YoY
|
-$3.816M
-16.95%
YoY
|
-$4.448M
-10.56%
YoY
|
-$4.216M
4.59%
YoY
|
-$5.052M
-38.27%
YoY
|
-$4.595M
19.29%
YoY
|
-$4.973M
21.29%
YoY
|
-$4.031M
39.0%
YoY
|
-$8.184M
-22.43%
YoY
|
| Basic Earnings Per Share |
-$0.32
-164.0%
YoY
|
N/A
|
-$0.24
-66.2%
YoY
|
-$0.42
-73.58%
YoY
|
$0.50
117.39%
YoY
|
N/A
|
-$0.71
-31.07%
YoY
|
-$1.59
52.88%
YoY
|
$0.23
-118.85%
YoY
|
N/A
|
-$1.03
-28.97%
YoY
|
-$1.04
-23.53%
YoY
|
-$1.22
-19.21%
YoY
|
N/A
|
-$1.45
-50.17%
YoY
|
-$1.36
N/A
|
-$1.51
N/A
|
N/A
|
-$2.91
N/A
|
| Diluted Earnings Per Share |
-$0.32
-164.0%
YoY
|
-$0.25
-53.33%
YoY
|
-$0.24
-66.2%
YoY
|
-$0.42
-73.58%
YoY
|
$0.50
117.39%
YoY
|
-$0.54
-4.65%
YoY
|
-$0.71
-31.07%
YoY
|
-$1.59
52.88%
YoY
|
$0.23
-118.88%
YoY
|
-$0.57
-50.74%
YoY
|
-$1.03
-100.0%
YoY
|
-$1.04
-100.0%
YoY
|
-$1.22
-100.0%
YoY
|
-$1.16
-100.0%
YoY
|
-$1.452M
-50.08%
YoY
|
-$1.363M
-0.51%
YoY
|
-$1.508M
1593.24%
YoY
|
-$1.404M
1650.12%
YoY
|
-$2.910M
835.59%
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 |
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.36%
YoY
|
3.652M shares
5.01%
YoY
|
3.652M shares
-99.89%
YoY
|
3.652M shares
10.77%
YoY
|
3.639M shares
N/A
|
3.478M shares
23.67%
YoY
|
3.372B shares
N/A
|
3.297M shares
N/A
|
N/A
|
2.812M shares
N/A
|
| Diluted Shares Outstanding |
3.652M shares
0.0%
YoY
|
N/A
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
3.652M shares
0.0%
YoY
|
N/A
|
3.652M shares
-99.9%
YoY
|
3.652M shares
-99.9%
YoY
|
3.652M shares
0.04%
YoY
|
N/A
|
3.652B shares
5.01%
YoY
|
3.652B shares
8.31%
YoY
|
3.651M shares
N/A
|
N/A
|
3.478B shares
N/A
|
3.372B shares
N/A
|
N/A
|
N/A
|
N/A
|
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