|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$2.698M
-3.91%
YoY
|
$2.808M
-17.32%
YoY
|
$3.396M
-4.67%
YoY
|
$3.562M
N/A
|
| Cost Of Revenue |
$2.283M
4.86%
YoY
|
$2.177M
5.84%
YoY
|
$2.057M
4.4%
YoY
|
$1.971M
N/A
|
| Gross Profit |
$415.0K
-34.18%
YoY
|
$630.5K
-52.91%
YoY
|
$1.339M
-15.89%
YoY
|
$1.592M
N/A
|
| Selling, General & Admin |
$1.980M
2.34%
YoY
|
$1.935M
313.51%
YoY
|
$467.9K
10.04%
YoY
|
$425.2K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$23.92K
-27.95%
YoY
|
$33.20K
-4.87%
YoY
|
$34.90K
41.3%
YoY
|
$24.70K
N/A
|
| Operating Expenses |
$1.980M
2.33%
YoY
|
$1.935M
313.53%
YoY
|
$467.9K
10.07%
YoY
|
$425.1K
N/A
|
| Operating Profit |
-$1.565M
19.98%
YoY
|
-$1.304M
-249.78%
YoY
|
$870.9K
-25.35%
YoY
|
$1.167M
N/A
|
| Interest Expense |
-$15.80K
125.71%
YoY
|
-$7.000K
-67.89%
YoY
|
-$21.80K
2.83%
YoY
|
-$21.20K
N/A
|
| Other Income/Expense, Net |
-$15.12K
-163.78%
YoY
|
$23.70K
-65.1%
YoY
|
$67.90K
1258.0%
YoY
|
$5.000K
N/A
|
| Pretax Income |
-$1.580M
22.71%
YoY
|
-$1.288M
-240.44%
YoY
|
$916.9K
-20.3%
YoY
|
$1.150M
N/A
|
| Income Tax |
N/A
N/A
|
$3.600K
-96.91%
YoY
|
$116.4K
38.41%
YoY
|
$84.10K
N/A
|
| Net Earnings |
-$1.580M
22.38%
YoY
|
-$1.291M
-261.28%
YoY
|
$800.6K
-24.92%
YoY
|
$1.066M
N/A
|
| Basic Earnings Per Share |
-$0.10
11.11%
YoY
|
-$0.09
-280.0%
YoY
|
$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
25.0%
YoY
|
-$0.08
-260.0%
YoY
|
$0.05
-16.67%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.43M shares
2.84%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.43M shares
2.84%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|
| Revenue |
$1.226M
-40.14%
YoY
|
$2.698M
-3.91%
YoY
|
$2.048M
52.24%
YoY
|
$2.808M
-17.32%
YoY
|
$1.345M
N/A
|
| Cost Of Revenue |
$1.070M
-28.32%
YoY
|
$2.283M
4.86%
YoY
|
$1.493M
46.29%
YoY
|
$2.177M
5.84%
YoY
|
$1.021M
N/A
|
| Gross Profit |
$155.7K
-71.94%
YoY
|
$415.0K
-34.18%
YoY
|
$554.9K
70.97%
YoY
|
$630.5K
-52.91%
YoY
|
$324.6K
N/A
|
| Selling, General & Admin |
$1.565M
127.43%
YoY
|
$1.980M
2.34%
YoY
|
$688.0K
-27.25%
YoY
|
$1.935M
313.5%
YoY
|
$945.7K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$14.90K
-12.35%
YoY
|
$17.40K
0.0%
YoY
|
$17.00K
7.59%
YoY
|
$17.40K
35.94%
YoY
|
$15.80K
-28.51%
YoY
|
| Operating Expenses |
$1.565M
127.43%
YoY
|
$1.980M
2.34%
YoY
|
$688.0K
-27.25%
YoY
|
$1.935M
313.49%
YoY
|
$945.7K
N/A
|
| Operating Profit |
-$1.409M
958.6%
YoY
|
-$1.565M
19.99%
YoY
|
-$133.1K
-78.57%
YoY
|
-$1.304M
-249.79%
YoY
|
-$621.1K
N/A
|
| Interest Expense |
-$3.900K
-57.14%
YoY
|
-$15.80K
125.71%
YoY
|
-$9.100K
79.84%
YoY
|
-$7.000K
-67.88%
YoY
|
-$5.060K
N/A
|
| Other Income/Expense, Net |
$100.00
N/A
|
$600.00
-97.47%
YoY
|
$0.00
-100.0%
YoY
|
$23.70K
-65.09%
YoY
|
$23.34K
N/A
|
| Pretax Income |
-$1.413M
893.53%
YoY
|
-$1.580M
22.72%
YoY
|
-$142.2K
-76.41%
YoY
|
-$1.288M
-240.43%
YoY
|
-$602.9K
N/A
|
| Income Tax |
-$30.90K
-892.31%
YoY
|
N/A
|
$3.900K
-57.19%
YoY
|
$3.570K
-96.93%
YoY
|
$9.110K
N/A
|
| Net Earnings |
-$1.382M
845.86%
YoY
|
-$1.580M
22.38%
YoY
|
-$146.1K
-76.13%
YoY
|
-$1.291M
-261.29%
YoY
|
-$612.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
721.65%
YoY
|
-$0.10
35.81%
YoY
|
-$0.01
-72.86%
YoY
|
-$0.08
-261.28%
YoY
|
-$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.21M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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