|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$2.800M
-78.71%
YoY
|
$13.15M
2815.04%
YoY
|
$451.2K
-77.99%
YoY
|
$2.050M
-62.65%
YoY
|
| Cost Of Revenue |
$4.071M
250.06%
YoY
|
$1.163M
-78.12%
YoY
|
$5.316M
6154.12%
YoY
|
$85.00K
N/A
|
N/A
|
| Gross Profit |
-$4.071M
-528.14%
YoY
|
$950.9K
-87.52%
YoY
|
$7.618M
5063.88%
YoY
|
$147.5K
-79.93%
YoY
|
$735.1K
N/A
|
| Selling, General & Admin |
$3.618M
29.34%
YoY
|
$2.797M
43.19%
YoY
|
$1.954M
-1.32%
YoY
|
$1.980M
-48.56%
YoY
|
$3.849M
154.23%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.808M
184.1%
YoY
|
$636.4K
-19.09%
YoY
|
$786.6K
-13.6%
YoY
|
$910.3K
-21.51%
YoY
|
$1.160M
78.88%
YoY
|
| Operating Expenses |
$3.618M
29.34%
YoY
|
$2.797M
2.07%
YoY
|
$2.741M
38.43%
YoY
|
$1.980M
-48.56%
YoY
|
$3.849M
154.23%
YoY
|
| Operating Profit |
-$7.689M
316.43%
YoY
|
-$1.846M
-137.86%
YoY
|
$4.877M
-366.2%
YoY
|
-$1.832M
-41.15%
YoY
|
-$3.114M
N/A
|
| Interest Expense |
-$802.2K
-774.66%
YoY
|
$118.9K
-109.93%
YoY
|
-$1.198M
-1547.98%
YoY
|
$82.72K
-110.7%
YoY
|
-$773.0K
45.99%
YoY
|
| Other Income/Expense, Net |
-$802.2K
52.75%
YoY
|
-$525.2K
-56.15%
YoY
|
-$1.198M
-211.17%
YoY
|
$1.077M
88.67%
YoY
|
$571.1K
57006.0%
YoY
|
| Pretax Income |
-$8.492M
258.04%
YoY
|
-$2.372M
-164.45%
YoY
|
$3.680M
-587.51%
YoY
|
-$754.8K
-81.83%
YoY
|
-$4.153M
233.0%
YoY
|
| Income Tax |
N/A
N/A
|
$100.0K
233.33%
YoY
|
$30.00K
-2494.25%
YoY
|
-$1.253K
-169.23%
YoY
|
$1.810K
-97.23%
YoY
|
| Net Earnings |
-$8.500M
240.0%
YoY
|
-$2.500M
-168.5%
YoY
|
$3.650M
-584.34%
YoY
|
-$753.5K
-81.86%
YoY
|
-$4.155M
216.55%
YoY
|
| Basic Earnings Per Share |
-$1.59
245.65%
YoY
|
-$0.46
-167.65%
YoY
|
$0.68
-585.71%
YoY
|
-$0.14
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.59
245.65%
YoY
|
-$0.46
-167.21%
YoY
|
$0.68
-588.91%
YoY
|
-$0.14
-100.0%
YoY
|
-$8.117K
136.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
-0.01%
YoY
|
5.333M shares
4.18%
YoY
|
5.119M shares
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
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$900.0K
260.0%
YoY
|
$850.0K
N/A
|
$1.045M
416.05%
YoY
|
$12.70M
23336.06%
YoY
|
$250.0K
-9.09%
YoY
|
N/A
N/A
|
$202.5K
65.98%
YoY
|
$54.19K
-97.36%
YoY
|
$275.0K
N/A
|
N/A
N/A
|
$122.0K
N/A
|
$2.050M
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$1.710M
N/A
|
N/A
|
N/A
N/A
|
$4.789K
-98.49%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$382.0K
582.14%
YoY
|
$318.0K
N/A
|
$464.0K
N/A
|
N/A
|
$56.00K
69.7%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$33.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.710M
48817.93%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$4.789K
-101.03%
YoY
|
-$3.496K
-100.72%
YoY
|
N/A
|
$248.5K
-419.55%
YoY
|
$463.4K
-575.23%
YoY
|
$483.4K
3227.93%
YoY
|
N/A
|
-$77.76K
-160.94%
YoY
|
-$97.50K
-587.25%
YoY
|
$14.53K
22.13%
YoY
|
N/A
|
$127.6K
-2290.68%
YoY
|
$20.01K
N/A
|
$11.90K
N/A
|
N/A
|
-$5.825K
-100.17%
YoY
|
| Selling, General & Admin |
$1.118M
70.86%
YoY
|
$375.3K
-23.78%
YoY
|
$1.012M
32.36%
YoY
|
$988.9K
21.12%
YoY
|
$654.3K
13.34%
YoY
|
$492.4K
-5.03%
YoY
|
$764.3K
27.74%
YoY
|
$816.4K
25.62%
YoY
|
$577.3K
-25.79%
YoY
|
$518.5K
135.97%
YoY
|
$598.3K
25.48%
YoY
|
$649.9K
20.91%
YoY
|
$777.9K
42.04%
YoY
|
$219.7K
-40.01%
YoY
|
$476.8K
31.21%
YoY
|
$537.5K
-39.59%
YoY
|
$547.7K
-75.43%
YoY
|
$366.3K
21.81%
YoY
|
$363.4K
20.39%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
N/A
|
$587.9K
299.93%
YoY
|
$587.9K
271.62%
YoY
|
$495.4K
201.65%
YoY
|
$136.8K
-18.02%
YoY
|
$147.0K
-24.73%
YoY
|
$158.2K
-21.88%
YoY
|
$164.2K
-28.56%
YoY
|
$166.9K
5.04%
YoY
|
$195.3K
-1.62%
YoY
|
$202.5K
2.14%
YoY
|
$229.9K
11.95%
YoY
|
$158.9K
-48.46%
YoY
|
$198.5K
36.81%
YoY
|
$198.3K
43.01%
YoY
|
$205.3K
-47.11%
YoY
|
$308.2K
-36.82%
YoY
|
$145.1K
4.66%
YoY
|
$138.6K
0.27%
YoY
|
| Operating Expenses |
$1.118M
70.86%
YoY
|
$963.3K
50.66%
YoY
|
$1.012M
32.36%
YoY
|
$988.9K
21.12%
YoY
|
$654.3K
13.34%
YoY
|
$639.4K
-10.51%
YoY
|
$764.3K
27.74%
YoY
|
$816.4K
25.62%
YoY
|
$577.3K
-25.79%
YoY
|
$714.5K
71.04%
YoY
|
$598.3K
25.48%
YoY
|
$649.9K
20.91%
YoY
|
$777.9K
42.04%
YoY
|
$417.7K
14.06%
YoY
|
$476.8K
31.21%
YoY
|
$537.5K
-39.59%
YoY
|
$547.6K
-75.43%
YoY
|
$366.2K
21.81%
YoY
|
$363.4K
20.39%
YoY
|
| Operating Profit |
-$2.828M
329.94%
YoY
|
N/A
|
-$1.012M
96.12%
YoY
|
-$993.6K
181.43%
YoY
|
-$657.8K
601.05%
YoY
|
N/A
|
-$515.8K
-23.7%
YoY
|
-$353.1K
-52.76%
YoY
|
-$93.83K
-87.71%
YoY
|
N/A
|
-$676.1K
93.6%
YoY
|
-$747.4K
44.42%
YoY
|
-$763.3K
42.48%
YoY
|
N/A
|
-$349.2K
-5.42%
YoY
|
-$517.5K
-41.84%
YoY
|
-$535.8K
N/A
|
N/A
|
-$369.2K
-111.9%
YoY
|
| Interest Expense |
N/A
|
-$268.8K
22.07%
YoY
|
-$218.7K
171.51%
YoY
|
-$146.2K
-1430.3%
YoY
|
-$168.6K
-50.06%
YoY
|
-$220.2K
-53.37%
YoY
|
-$80.55K
-48.77%
YoY
|
$10.99K
-102.6%
YoY
|
-$337.6K
131.18%
YoY
|
-$472.3K
700.19%
YoY
|
-$157.2K
-134.72%
YoY
|
-$422.2K
-241.9%
YoY
|
-$146.0K
-137.83%
YoY
|
-$59.02K
-126.43%
YoY
|
$452.9K
-193.35%
YoY
|
$297.6K
63.47%
YoY
|
$386.0K
-1427.37%
YoY
|
$223.3K
-888.56%
YoY
|
-$485.1K
734.97%
YoY
|
| Other Income/Expense, Net |
-$108.2K
-35.82%
YoY
|
N/A
|
-$218.7K
171.53%
YoY
|
-$146.2K
-1430.11%
YoY
|
-$168.6K
-50.07%
YoY
|
N/A
|
-$80.54K
-48.77%
YoY
|
$10.99K
-102.6%
YoY
|
-$337.6K
131.18%
YoY
|
N/A
|
-$157.2K
-134.72%
YoY
|
-$422.2K
-241.89%
YoY
|
-$146.0K
N/A
|
$0.00
-100.0%
YoY
|
$452.9K
-73.76%
YoY
|
$297.6K
49.68%
YoY
|
$0.00
-100.0%
YoY
|
-$37.61K
N/A
|
$1.726M
172497.0%
YoY
|
| Pretax Income |
-$2.936M
255.32%
YoY
|
-$5.295M
428.55%
YoY
|
-$1.230M
106.31%
YoY
|
-$1.140M
233.2%
YoY
|
-$826.4K
91.54%
YoY
|
-$1.002M
-115.2%
YoY
|
-$596.4K
-28.43%
YoY
|
-$342.1K
-70.75%
YoY
|
-$431.4K
-52.56%
YoY
|
$6.592M
-1448.75%
YoY
|
-$833.3K
-903.83%
YoY
|
-$1.170M
431.8%
YoY
|
-$909.4K
507.21%
YoY
|
-$488.7K
-159.38%
YoY
|
$103.7K
-88.11%
YoY
|
-$219.9K
-68.17%
YoY
|
-$149.8K
-97.1%
YoY
|
$823.0K
-367.6%
YoY
|
$871.6K
1656.59%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$5.033K
N/A
|
$105.0K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$30.00K
132.92%
YoY
|
-$14.14K
N/A
|
N/A
N/A
|
N/A
N/A
|
$12.88K
5500.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.936M
255.32%
YoY
|
-$5.295M
428.55%
YoY
|
-$1.230M
108.06%
YoY
|
-$1.140M
154.92%
YoY
|
-$826.4K
91.54%
YoY
|
-$1.002M
-115.2%
YoY
|
-$591.3K
-29.04%
YoY
|
-$447.1K
-61.77%
YoY
|
-$431.4K
-54.07%
YoY
|
$6.592M
-1488.93%
YoY
|
-$833.3K
-903.83%
YoY
|
-$1.170M
431.8%
YoY
|
-$939.4K
477.57%
YoY
|
-$474.6K
-157.67%
YoY
|
$103.7K
-88.11%
YoY
|
-$219.9K
-68.25%
YoY
|
-$162.6K
-96.85%
YoY
|
$823.0K
-367.6%
YoY
|
$871.6K
1656.59%
YoY
|
| Basic Earnings Per Share |
-$0.55
266.67%
YoY
|
N/A
|
-$0.23
109.09%
YoY
|
-$0.21
162.5%
YoY
|
-$0.15
87.5%
YoY
|
N/A
|
-$0.11
-31.25%
YoY
|
-$0.08
-63.64%
YoY
|
-$0.08
-52.94%
YoY
|
N/A
|
-$0.16
-900.0%
YoY
|
-$0.22
450.0%
YoY
|
-$0.17
466.67%
YoY
|
N/A
|
$0.02
-87.5%
YoY
|
-$0.04
-69.23%
YoY
|
-$0.03
N/A
|
N/A
|
$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.55
266.67%
YoY
|
-$0.99
431.08%
YoY
|
-$0.23
109.09%
YoY
|
-$0.21
162.5%
YoY
|
-$0.15
87.5%
YoY
|
-$0.19
-115.2%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.08
-63.64%
YoY
|
-$0.08
-52.94%
YoY
|
$1.24
-1488.62%
YoY
|
-$0.16
-900.0%
YoY
|
-$0.22
450.0%
YoY
|
-$0.17
-99.94%
YoY
|
-$0.09
-100.01%
YoY
|
$0.02
-100.0%
YoY
|
-$0.04
-69.23%
YoY
|
-$304.90
-97.36%
YoY
|
$1.542K
-292.08%
YoY
|
$1.323K
921.44%
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 |
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
-0.03%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
-0.03%
YoY
|
5.332M shares
0.0%
YoY
|
5.333M shares
N/A
|
5.332M shares
-0.03%
YoY
|
5.333M shares
0.0%
YoY
|
5.332M shares
N/A
|
N/A
|
5.333M shares
N/A
|
| Diluted Shares Outstanding |
5.332M shares
0.0%
YoY
|
N/A
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
N/A
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
5.332M shares
0.0%
YoY
|
N/A
|
5.332M shares
-0.03%
YoY
|
5.332M shares
-0.03%
YoY
|
5.332M shares
0.0%
YoY
|
N/A
|
5.333M shares
-19.03%
YoY
|
5.333M shares
0.0%
YoY
|
5.332M shares
N/A
|
N/A
|
6.587M shares
N/A
|
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