|
Concept
|
2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue |
$2.227M
3.08%
YoY
|
$2.161M
-18.24%
YoY
|
$2.643M
53.76%
YoY
|
$1.007M
-17.01%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.981M
-4.56%
YoY
|
$2.075M
0.39%
YoY
|
$2.067M
-5.23%
YoY
|
$4.431M
6.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$308.5K
-11.05%
YoY
|
$346.9K
-39.77%
YoY
|
$575.9K
7.19%
YoY
|
$116.0K
-59.13%
YoY
|
| Operating Expenses |
$1.981M
-4.56%
YoY
|
$2.075M
0.39%
YoY
|
$2.067M
-5.23%
YoY
|
$4.547M
2.54%
YoY
|
| Operating Profit |
-$1.872M
-3.67%
YoY
|
-$1.943M
166.4%
YoY
|
-$729.3K
-80.11%
YoY
|
N/A
|
| Interest Expense |
N/A
|
$1.970K
-19.66%
YoY
|
$2.452K
-73.37%
YoY
|
-$159.3K
39.51%
YoY
|
| Other Income/Expense, Net |
-$287.4K
-359.46%
YoY
|
$110.8K
N/A
|
N/A
|
$73.33K
-78.54%
YoY
|
| Pretax Income |
N/A
|
-$1.832M
1158.42%
YoY
|
-$145.6K
-95.95%
YoY
|
-$2.427M
-41.44%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.159M
17.84%
YoY
|
-$1.832M
1158.42%
YoY
|
-$145.6K
-95.95%
YoY
|
-$2.427M
-41.44%
YoY
|
| Basic Earnings Per Share |
-$0.05
25.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.02
-66.67%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
25.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.02
-66.67%
YoY
|
-$111.1K
-48.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
77.28M shares
17.52%
YoY
|
65.76M shares
12.46%
YoY
|
58.47M shares
4.63%
YoY
|
N/A
|
| Diluted Shares Outstanding |
77.28M shares
17.52%
YoY
|
65.76M shares
12.46%
YoY
|
58.47M shares
4.63%
YoY
|
N/A
|
|
Concept
|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$589.7K
2.67%
YoY
|
$353.6K
-36.84%
YoY
|
$487.8K
-26.09%
YoY
|
N/A
|
$574.4K
10.77%
YoY
|
$559.7K
5.83%
YoY
|
$659.9K
15.41%
YoY
|
N/A
|
$518.6K
-5.68%
YoY
|
$528.9K
-23.03%
YoY
|
$571.8K
10.71%
YoY
|
N/A
|
$549.8K
27.1%
YoY
|
$687.2K
74.53%
YoY
|
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
|
| 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
|
| Selling, General & Admin |
$445.2K
-10.58%
YoY
|
$483.1K
4.46%
YoY
|
$535.5K
5.55%
YoY
|
N/A
|
$497.9K
6.43%
YoY
|
$462.5K
-3.6%
YoY
|
$507.3K
-6.97%
YoY
|
N/A
|
$467.8K
14.88%
YoY
|
$479.8K
-15.05%
YoY
|
$545.3K
-8.11%
YoY
|
N/A
|
$407.2K
-22.68%
YoY
|
$564.7K
1.73%
YoY
|
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
|
| Depreciation & Amortization |
$83.50K
47.66%
YoY
|
$42.26K
-61.63%
YoY
|
$73.22K
-15.87%
YoY
|
N/A
|
$56.55K
-1.34%
YoY
|
$110.2K
-3.78%
YoY
|
$87.03K
46.43%
YoY
|
N/A
|
$57.32K
0.51%
YoY
|
$114.5K
-4.23%
YoY
|
$59.43K
-52.33%
YoY
|
N/A
|
$57.03K
-44.78%
YoY
|
$119.5K
-29.67%
YoY
|
N/A
|
| Operating Expenses |
$445.2K
-10.58%
YoY
|
$483.1K
4.46%
YoY
|
$535.5K
5.55%
YoY
|
N/A
|
$497.9K
6.43%
YoY
|
$462.5K
-3.6%
YoY
|
$507.3K
-6.97%
YoY
|
N/A
|
$467.8K
14.88%
YoY
|
$479.8K
-15.05%
YoY
|
$545.3K
-8.11%
YoY
|
N/A
|
$407.2K
-22.68%
YoY
|
$564.7K
1.73%
YoY
|
N/A
|
| Operating Profit |
-$465.3K
-56.77%
YoY
|
-$536.2K
1037.94%
YoY
|
-$695.6K
-5.21%
YoY
|
N/A
|
-$1.076M
128.44%
YoY
|
-$47.12K
-95.68%
YoY
|
-$733.9K
-177.42%
YoY
|
N/A
|
-$471.2K
11.04%
YoY
|
-$1.092M
301.1%
YoY
|
$947.9K
-306.65%
YoY
|
N/A
|
-$424.3K
-41.54%
YoY
|
-$272.2K
-79.27%
YoY
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$108.0K
32928.75%
YoY
|
$63.50K
12424.26%
YoY
|
$36.24K
6501.46%
YoY
|
N/A
|
$327.00
-83.79%
YoY
|
$507.00
-77.51%
YoY
|
$549.00
-75.89%
YoY
|
N/A
|
$2.017K
-10.99%
YoY
|
$2.254K
-39.99%
YoY
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$63.50K
-212.39%
YoY
|
-$36.24K
-166.59%
YoY
|
N/A
|
N/A
|
$56.50K
N/A
|
$54.43K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$110.6K
-89.32%
YoY
|
-$770.1K
-176.83%
YoY
|
N/A
|
-$470.7K
10.41%
YoY
|
-$1.035M
297.45%
YoY
|
$1.002M
-2014.66%
YoY
|
N/A
|
-$426.3K
-56.6%
YoY
|
-$260.5K
-74.55%
YoY
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Net Earnings |
-$550.3K
-53.53%
YoY
|
-$418.8K
278.58%
YoY
|
-$682.0K
-11.45%
YoY
|
N/A
|
-$1.184M
151.59%
YoY
|
-$110.6K
-89.32%
YoY
|
-$770.1K
-176.83%
YoY
|
N/A
|
-$470.7K
10.41%
YoY
|
-$1.035M
297.45%
YoY
|
$1.002M
-2014.66%
YoY
|
N/A
|
-$426.3K
-56.6%
YoY
|
-$260.5K
-74.55%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.02
100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-200.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.02
100.0%
YoY
|
$0.01
N/A
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-50.0%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.02
100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-200.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.02
100.0%
YoY
|
$0.01
N/A
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
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
|
| Basic Shares Outstanding |
96.60M shares
34.42%
YoY
|
96.60M shares
34.42%
YoY
|
96.60M shares
34.42%
YoY
|
96.60M shares
42.72%
YoY
|
71.86M shares
6.18%
YoY
|
71.86M shares
10.32%
YoY
|
71.86M shares
16.14%
YoY
|
67.68M shares
9.39%
YoY
|
67.68M shares
16.36%
YoY
|
65.14M shares
14.24%
YoY
|
61.88M shares
10.02%
YoY
|
61.88M shares
N/A
|
58.17M shares
3.43%
YoY
|
57.02M shares
1.99%
YoY
|
N/A
|
| Diluted Shares Outstanding |
96.60M shares
34.42%
YoY
|
96.60M shares
34.42%
YoY
|
96.60M shares
35.39%
YoY
|
N/A
|
71.86M shares
6.17%
YoY
|
71.86M shares
10.01%
YoY
|
71.35M shares
-19.82%
YoY
|
N/A
|
67.68M shares
15.34%
YoY
|
65.32M shares
14.55%
YoY
|
88.99M shares
58.23%
YoY
|
N/A
|
58.68M shares
4.35%
YoY
|
57.02M shares
1.99%
YoY
|
N/A
|
Loading...