|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.950M
513.3%
YoY
|
$807.1K
123.18%
YoY
|
$361.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$4.145M
18161.33%
YoY
|
$22.70K
36.79%
YoY
|
$16.59K
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$804.8K
2.6%
YoY
|
$784.4K
66.21%
YoY
|
$471.9K
173.26%
YoY
|
$172.7K
N/A
|
N/A
|
| Selling, General & Admin |
$1.040M
0.16%
YoY
|
$1.038M
5.04%
YoY
|
$988.5K
-19.09%
YoY
|
$1.222M
20.14%
YoY
|
$1.017M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.586K
0.0%
YoY
|
$1.586K
0.0%
YoY
|
$1.586K
-94.49%
YoY
|
$28.80K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$1.098M
0.15%
YoY
|
$1.097M
-46.46%
YoY
|
$2.049M
-267.69%
YoY
|
-$1.222M
-220.14%
YoY
|
$1.017M
N/A
|
| Operating Profit |
-$293.6K
-6.0%
YoY
|
-$312.4K
-81.48%
YoY
|
-$1.687M
-25.13%
YoY
|
-$2.253M
N/A
|
N/A
|
| Interest Expense |
$150.9K
11.46%
YoY
|
$135.4K
-81.07%
YoY
|
$715.1K
-275.57%
YoY
|
-$407.3K
619.61%
YoY
|
-$56.60K
N/A
|
| Other Income/Expense, Net |
-$433.3K
-318.72%
YoY
|
$198.1K
-124.52%
YoY
|
-$808.0K
-115.81%
YoY
|
$5.110M
53.3%
YoY
|
$3.334M
N/A
|
| Pretax Income |
-$726.9K
535.96%
YoY
|
-$114.3K
-94.47%
YoY
|
-$2.067M
-153.16%
YoY
|
$3.889M
67.85%
YoY
|
$2.317M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$726.9K
536.17%
YoY
|
-$114.3K
-94.47%
YoY
|
-$2.067M
-153.16%
YoY
|
$3.889M
67.85%
YoY
|
$2.317M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
400.0%
YoY
|
-$0.01
-87.5%
YoY
|
-$0.08
-113.62%
YoY
|
$0.59
-100.0%
YoY
|
$201.6K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.98M shares
0.14%
YoY
|
14.96M shares
4.82%
YoY
|
14.27M shares
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 |
$1.636M
77.22%
YoY
|
$1.397M
469.85%
YoY
|
$1.303M
794.59%
YoY
|
$1.327M
422.05%
YoY
|
$923.2K
469.54%
YoY
|
$245.1K
N/A
|
$145.6K
N/A
|
$254.2K
N/A
|
$162.1K
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.427M
113.08%
YoY
|
$1.221M
101675.0%
YoY
|
$1.157M
21084.58%
YoY
|
$1.102M
997.64%
YoY
|
$669.9K
890.1%
YoY
|
$1.200K
N/A
|
$5.460K
59.65%
YoY
|
$100.4K
79.41%
YoY
|
$67.66K
12.76%
YoY
|
N/A
|
$3.420K
N/A
|
$55.96K
N/A
|
$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$208.7K
-17.61%
YoY
|
$175.5K
-28.07%
YoY
|
$146.1K
4.25%
YoY
|
$225.2K
46.39%
YoY
|
$253.3K
168.24%
YoY
|
$244.0K
N/A
|
$140.2K
17.4%
YoY
|
$153.8K
1378.39%
YoY
|
$94.44K
1195.3%
YoY
|
N/A
|
$119.4K
N/A
|
$10.41K
N/A
|
$7.291K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$196.7K
-21.91%
YoY
|
$229.9K
-20.28%
YoY
|
$258.7K
-48.06%
YoY
|
$349.9K
344.04%
YoY
|
$251.9K
N/A
|
$288.4K
-20.73%
YoY
|
$498.1K
141.51%
YoY
|
$78.80K
-82.89%
YoY
|
N/A
|
$363.8K
18.14%
YoY
|
$206.2K
-25.59%
YoY
|
$460.7K
93.22%
YoY
|
$398.1K
42.29%
YoY
|
$308.0K
-27.37%
YoY
|
$277.2K
-6.84%
YoY
|
$238.4K
1443.11%
YoY
|
$279.8K
N/A
|
$424.1K
N/A
|
| 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 |
$1.445K
264.9%
YoY
|
$14.60K
-7.01%
YoY
|
$396.00
0.0%
YoY
|
$396.00
98.0%
YoY
|
$396.00
-99.47%
YoY
|
$15.70K
N/A
|
$396.00
0.0%
YoY
|
$200.00
N/A
|
$75.40K
N/A
|
N/A
|
$396.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$295.5K
-18.93%
YoY
|
$211.3K
-20.71%
YoY
|
$244.5K
-180.71%
YoY
|
$273.3K
-185.36%
YoY
|
$364.5K
-473.32%
YoY
|
$266.5K
N/A
|
-$303.0K
-183.27%
YoY
|
-$320.2K
-255.26%
YoY
|
-$97.65K
-78.8%
YoY
|
N/A
|
$363.8K
-218.14%
YoY
|
$206.2K
-174.41%
YoY
|
-$460.7K
-293.22%
YoY
|
$398.1K
42.29%
YoY
|
-$308.0K
-172.62%
YoY
|
-$277.2K
-6.84%
YoY
|
$238.4K
-1643.11%
YoY
|
$279.8K
N/A
|
$424.1K
N/A
|
| Operating Profit |
-$86.81K
-21.94%
YoY
|
-$35.80K
59.11%
YoY
|
-$98.37K
-39.57%
YoY
|
-$48.15K
-71.06%
YoY
|
-$111.2K
3369.89%
YoY
|
-$22.50K
N/A
|
-$162.8K
142.47%
YoY
|
-$166.4K
62.06%
YoY
|
-$3.205K
-97.92%
YoY
|
N/A
|
-$67.14K
N/A
|
-$102.7K
N/A
|
-$154.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$44.00K
28.28%
YoY
|
$4.901K
-82.15%
YoY
|
$7.213K
-83.16%
YoY
|
$6.962K
-88.03%
YoY
|
$34.30K
N/A
|
$27.45K
-87.05%
YoY
|
$42.84K
-81.19%
YoY
|
$58.15K
-73.64%
YoY
|
N/A
|
$212.1K
N/A
|
$227.8K
N/A
|
$220.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$565.6K
-1178.16%
YoY
|
-$417.6K
857.8%
YoY
|
-$110.7K
-320.07%
YoY
|
-$1.381K
-108.61%
YoY
|
$52.46K
-62.09%
YoY
|
-$43.60K
N/A
|
$50.31K
31.27%
YoY
|
$16.04K
-240.49%
YoY
|
$138.4K
472.08%
YoY
|
N/A
|
$38.33K
-88.81%
YoY
|
-$11.42K
-97.12%
YoY
|
$24.19K
1393.21%
YoY
|
$1.234M
2133.15%
YoY
|
$342.6K
20907.36%
YoY
|
-$396.7K
-22625.84%
YoY
|
$1.620K
N/A
|
$55.26K
N/A
|
$1.631K
N/A
|
| Pretax Income |
N/A
|
-$409.5K
1183.7%
YoY
|
-$209.1K
-15230.25%
YoY
|
-$49.50K
-264.45%
YoY
|
-$58.80K
-143.36%
YoY
|
-$31.90K
N/A
|
$1.382K
-100.21%
YoY
|
$30.10K
-113.83%
YoY
|
$135.6K
-131.07%
YoY
|
N/A
|
-$673.1K
-2041.56%
YoY
|
-$217.7K
-67.7%
YoY
|
-$436.5K
-111.82%
YoY
|
$835.9K
-472.29%
YoY
|
$34.67K
-94.07%
YoY
|
-$673.9K
-253.78%
YoY
|
$3.692M
143.12%
YoY
|
-$224.5K
N/A
|
$584.6K
N/A
|
| 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
|
N/A
|
| Net Earnings |
-$652.4K
1010.3%
YoY
|
-$409.5K
1183.7%
YoY
|
-$209.1K
85.91%
YoY
|
-$49.53K
-67.06%
YoY
|
-$58.76K
-143.46%
YoY
|
-$31.90K
N/A
|
-$112.5K
-83.29%
YoY
|
-$150.3K
-30.93%
YoY
|
$135.2K
-130.97%
YoY
|
N/A
|
-$673.1K
-2041.74%
YoY
|
-$217.7K
-67.7%
YoY
|
-$436.5K
-111.82%
YoY
|
$835.9K
-472.29%
YoY
|
$34.67K
-94.07%
YoY
|
-$673.9K
-253.78%
YoY
|
$3.692M
143.12%
YoY
|
-$224.5K
N/A
|
$584.6K
N/A
|
| Basic Earnings Per Share |
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
|
$0.30
-23.08%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
N/A
|
-$0.03
952.38%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-108.7%
YoY
|
$0.00
N/A
|
-$0.01
-96.1%
YoY
|
$0.00
-103.22%
YoY
|
$0.01
-107.78%
YoY
|
N/A
|
-$0.19
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
$0.16
-100.0%
YoY
|
$7.778K
-82.06%
YoY
|
-$148.5K
-556.88%
YoY
|
$298.0K
-23.7%
YoY
|
-$14.96K
N/A
|
$43.36K
N/A
|
| 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 |
15.15M shares
1.28%
YoY
|
15.14M shares
1.39%
YoY
|
14.72M shares
-1.54%
YoY
|
14.94M shares
2.99%
YoY
|
14.96M shares
N/A
|
14.93M shares
1911.69%
YoY
|
14.95M shares
856.97%
YoY
|
14.50M shares
N/A
|
N/A
|
742.3K shares
0.0%
YoY
|
1.563M shares
0.0%
YoY
|
N/A
|
3.501M shares
-71.74%
YoY
|
742.3K shares
-94.49%
YoY
|
1.563M shares
-88.41%
YoY
|
4.538M shares
N/A
|
12.39M shares
218.66%
YoY
|
13.48M shares
N/A
|
13.48M shares
N/A
|
| Diluted Shares Outstanding |
15.15M shares
1.42%
YoY
|
N/A
|
14.93M shares
-0.12%
YoY
|
14.92M shares
-0.24%
YoY
|
14.94M shares
2.99%
YoY
|
N/A
|
14.95M shares
N/A
|
14.95M shares
N/A
|
14.50M 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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