|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| 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 |
$2.342M
-40.63%
YoY
|
$3.944M
152.34%
YoY
|
$1.563M
46.51%
YoY
|
$1.067M
-28.71%
YoY
|
$1.496M
-9.11%
YoY
|
| Research & Development |
$83.04K
-77.75%
YoY
|
$373.3K
-28.79%
YoY
|
$524.2K
-35.23%
YoY
|
$809.3K
8.22%
YoY
|
$747.8K
73.28%
YoY
|
| Depreciation & Amortization |
$56.00
-44.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
96.08%
YoY
|
$51.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$2.425M
-43.84%
YoY
|
$4.317M
106.85%
YoY
|
$2.087M
-46.61%
YoY
|
$3.909M
79.58%
YoY
|
$2.177M
4.75%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.000K
5.26%
YoY
|
-$3.800K
-198.96%
YoY
|
$3.840K
-25.29%
YoY
|
$5.140K
96.26%
YoY
|
$2.619K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.429M
-43.79%
YoY
|
-$4.321M
106.65%
YoY
|
-$2.091M
-46.58%
YoY
|
-$3.914M
79.6%
YoY
|
-$2.179M
4.87%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.429M
-43.79%
YoY
|
-$4.321M
106.65%
YoY
|
-$2.091M
-46.58%
YoY
|
-$3.914M
79.6%
YoY
|
-$2.179M
4.88%
YoY
|
| Basic Earnings Per Share |
-$0.13
-45.83%
YoY
|
-$0.24
100.0%
YoY
|
-$0.12
-52.0%
YoY
|
-$0.25
400.0%
YoY
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.13
-45.83%
YoY
|
-$0.24
100.0%
YoY
|
-$0.12
-47.05%
YoY
|
-$0.23
48.51%
YoY
|
-$0.15
4.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.56M shares
3.47%
YoY
|
17.94M shares
3.39%
YoY
|
17.35M shares
11.34%
YoY
|
15.58M shares
-62.22%
YoY
|
41.25M shares
N/A
|
| Diluted Shares Outstanding |
18.56M shares
3.47%
YoY
|
17.94M shares
3.39%
YoY
|
17.35M shares
11.34%
YoY
|
15.58M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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
|
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
|
| Selling, General & Admin |
N/A
|
$587.1K
-22.93%
YoY
|
$547.4K
1.3%
YoY
|
$633.9K
9.33%
YoY
|
$573.1K
-72.2%
YoY
|
$761.8K
56.5%
YoY
|
$540.4K
-9.29%
YoY
|
$579.8K
191.93%
YoY
|
$2.062M
631.79%
YoY
|
$486.8K
36.66%
YoY
|
$595.7K
119.15%
YoY
|
$198.6K
N/A
|
$281.8K
N/A
|
$356.2K
N/A
|
$271.8K
N/A
|
N/A
|
| Research & Development |
$117.1K
785.91%
YoY
|
$34.90K
-66.54%
YoY
|
$20.45K
-80.14%
YoY
|
$14.43K
-82.6%
YoY
|
$13.21K
-84.1%
YoY
|
$104.3K
93.51%
YoY
|
$103.0K
14.7%
YoY
|
$82.93K
-45.65%
YoY
|
$83.10K
-63.54%
YoY
|
$53.90K
-83.04%
YoY
|
$89.78K
-54.77%
YoY
|
$152.6K
12.65%
YoY
|
$227.9K
44.73%
YoY
|
$317.8K
N/A
|
$198.5K
-1.19%
YoY
|
$135.4K
-15.32%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.00
0.0%
YoY
|
$20.00
0.0%
YoY
|
$30.00
0.0%
YoY
|
$20.00
N/A
|
$25.00
N/A
|
$20.00
N/A
|
$30.00
N/A
|
N/A
|
| Operating Expenses |
$589.2K
0.49%
YoY
|
$622.1K
-28.17%
YoY
|
$567.8K
-11.74%
YoY
|
$648.3K
-2.16%
YoY
|
$586.4K
-72.66%
YoY
|
$866.1K
60.19%
YoY
|
$643.3K
-6.15%
YoY
|
$662.7K
88.7%
YoY
|
$2.145M
320.83%
YoY
|
$540.7K
-19.78%
YoY
|
$685.5K
-72.62%
YoY
|
$351.2K
-1.87%
YoY
|
$509.7K
36.37%
YoY
|
$674.0K
N/A
|
$2.503M
355.26%
YoY
|
$357.9K
-33.09%
YoY
|
| Operating 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
|
| Interest Expense |
N/A
|
-$1.100K
10.0%
YoY
|
-$1.000K
0.0%
YoY
|
-$1.100K
10.0%
YoY
|
-$900.00
-193.75%
YoY
|
-$1.000K
4.17%
YoY
|
-$1.000K
-204.17%
YoY
|
-$1.000K
-204.17%
YoY
|
$960.00
0.0%
YoY
|
-$960.00
0.0%
YoY
|
$960.00
-23.87%
YoY
|
$960.00
-34.25%
YoY
|
$960.00
-34.25%
YoY
|
-$960.00
N/A
|
$1.261K
6.86%
YoY
|
$1.460K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
N/A
|
-$623.1K
-28.13%
YoY
|
-$568.8K
-11.72%
YoY
|
-$649.4K
-2.14%
YoY
|
-$587.3K
-72.63%
YoY
|
-$867.0K
60.07%
YoY
|
-$644.3K
-6.14%
YoY
|
-$663.6K
88.45%
YoY
|
-$2.146M
320.23%
YoY
|
-$541.6K
-19.75%
YoY
|
-$686.5K
-72.59%
YoY
|
-$352.1K
N/A
|
-$510.6K
N/A
|
-$675.0K
N/A
|
-$2.504M
N/A
|
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
|
| Net Earnings |
-$590.5K
0.55%
YoY
|
-$623.1K
-28.13%
YoY
|
-$568.8K
-11.72%
YoY
|
-$649.4K
-2.14%
YoY
|
-$587.3K
-72.63%
YoY
|
-$867.0K
60.07%
YoY
|
-$644.3K
-6.14%
YoY
|
-$663.6K
88.46%
YoY
|
-$2.146M
320.23%
YoY
|
-$541.6K
-19.75%
YoY
|
-$686.5K
-72.59%
YoY
|
-$352.1K
-2.0%
YoY
|
-$510.6K
36.1%
YoY
|
-$675.0K
N/A
|
-$2.504M
354.52%
YoY
|
-$359.3K
-32.82%
YoY
|
| Basic Earnings Per Share |
-$0.03
0.0%
YoY
|
N/A
|
-$0.03
-25.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-75.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.12
300.0%
YoY
|
N/A
|
-$0.04
-73.33%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.15
1400.0%
YoY
|
-$0.02
100.0%
YoY
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
-20.92%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-75.0%
YoY
|
-$0.05
55.25%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.12
305.95%
YoY
|
-$0.03
-13.19%
YoY
|
-$0.04
-73.35%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
N/A
|
-$0.04
N/A
|
-$0.15
N/A
|
-$0.02
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
|
| Basic Shares Outstanding |
18.75M shares
1.25%
YoY
|
18.60M shares
2.84%
YoY
|
18.60M shares
3.38%
YoY
|
18.52M shares
3.71%
YoY
|
18.52M shares
4.14%
YoY
|
18.09M shares
2.85%
YoY
|
18.00M shares
4.19%
YoY
|
17.86M shares
3.41%
YoY
|
17.79M shares
2.97%
YoY
|
17.59M shares
1.83%
YoY
|
17.27M shares
3.83%
YoY
|
17.27M shares
18.93%
YoY
|
17.27M shares
20.99%
YoY
|
17.27M shares
N/A
|
16.64M shares
-59.46%
YoY
|
14.52M shares
-64.61%
YoY
|
| Diluted Shares Outstanding |
18.75M shares
1.25%
YoY
|
N/A
|
18.58M shares
3.39%
YoY
|
18.33M shares
2.59%
YoY
|
18.52M shares
4.81%
YoY
|
N/A
|
17.97M shares
4.02%
YoY
|
17.86M shares
3.42%
YoY
|
17.67M shares
2.32%
YoY
|
N/A
|
17.28M shares
4.29%
YoY
|
17.27M shares
18.93%
YoY
|
17.27M shares
N/A
|
N/A
|
16.56M shares
N/A
|
14.52M shares
N/A
|
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