|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$10.34M
31.13%
YoY
|
$7.884M
-16.04%
YoY
|
$9.390M
19.9%
YoY
|
$7.831M
39.99%
YoY
|
$5.594M
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$205.6K
-3.43%
YoY
|
$212.9K
724.71%
YoY
|
$25.82K
95.16%
YoY
|
$13.23K
0.23%
YoY
|
| Operating Expenses |
$10.34M
27.8%
YoY
|
$8.090M
-15.76%
YoY
|
$9.603M
22.22%
YoY
|
$7.857M
40.12%
YoY
|
$5.608M
0.0%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.321M
-465.01%
YoY
|
-$636.0K
-381.36%
YoY
|
$226.0K
-134.2%
YoY
|
-$660.9K
781.24%
YoY
|
-$75.00K
0.0%
YoY
|
| Other Income/Expense, Net |
-$419.1K
-156.02%
YoY
|
$748.1K
-467650.0%
YoY
|
-$160.00
-100.94%
YoY
|
$17.04K
-116.15%
YoY
|
-$105.5K
-0.01%
YoY
|
| Pretax Income |
-$9.448M
18.82%
YoY
|
-$7.951M
-39.3%
YoY
|
-$13.10M
58.67%
YoY
|
-$8.256M
-0.46%
YoY
|
-$8.294M
0.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.448M
18.82%
YoY
|
-$7.951M
-39.3%
YoY
|
-$13.10M
58.67%
YoY
|
-$8.256M
-0.46%
YoY
|
-$8.294M
0.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.04
-42.91%
YoY
|
-$0.07
44.17%
YoY
|
-$0.05
-7.67%
YoY
|
-$0.05
-0.02%
YoY
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
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
|
| 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
|
| 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
|
| Selling, General & Admin |
$2.184M
-6.25%
YoY
|
$2.599M
0.31%
YoY
|
$2.718M
27.33%
YoY
|
$2.838M
220.0%
YoY
|
$2.330M
20.69%
YoY
|
$2.591M
-20.03%
YoY
|
$2.135M
16.82%
YoY
|
$886.7K
-71.7%
YoY
|
$1.931M
-6.13%
YoY
|
$3.239M
N/A
|
$1.827M
N/A
|
$3.133M
N/A
|
$2.057M
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
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$16.80K
-125.93%
YoY
|
-$38.40K
-149.91%
YoY
|
$71.68K
49.27%
YoY
|
$145.5K
-4.69%
YoY
|
-$64.78K
-207.36%
YoY
|
$76.94K
N/A
|
$48.02K
N/A
|
$152.6K
N/A
|
$60.34K
N/A
|
| Operating Expenses |
$2.184M
-6.92%
YoY
|
$2.599M
1.82%
YoY
|
$2.718M
23.19%
YoY
|
$2.838M
174.9%
YoY
|
$2.347M
25.78%
YoY
|
$2.552M
-23.04%
YoY
|
$2.206M
17.65%
YoY
|
$1.032M
-68.59%
YoY
|
$1.866M
-10.2%
YoY
|
$3.316M
N/A
|
$1.875M
N/A
|
$3.286M
N/A
|
$2.078M
N/A
|
| 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
|
| Interest Expense |
$488.8K
26.21%
YoY
|
$764.8K
-269.92%
YoY
|
$655.3K
67.08%
YoY
|
$412.6K
111.96%
YoY
|
$387.3K
-6.72%
YoY
|
-$450.1K
153.92%
YoY
|
$392.2K
-136.7%
YoY
|
$194.7K
-55.72%
YoY
|
$415.2K
-35.23%
YoY
|
-$177.3K
N/A
|
-$1.069M
N/A
|
$439.6K
N/A
|
$641.1K
N/A
|
| Other Income/Expense, Net |
-$64.30K
-442.02%
YoY
|
-$134.4K
-161.43%
YoY
|
-$138.1K
-284.06%
YoY
|
-$82.20K
-153.77%
YoY
|
$18.80K
-78.16%
YoY
|
$218.8K
19.71%
YoY
|
$75.03K
-77.01%
YoY
|
$152.9K
N/A
|
$86.07K
N/A
|
$182.8K
N/A
|
$326.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.772M
42.83%
YoY
|
-$1.968M
-29.29%
YoY
|
-$2.201M
26.55%
YoY
|
-$2.507M
266.18%
YoY
|
-$1.941M
44.99%
YoY
|
-$2.784M
-15.93%
YoY
|
-$1.739M
-33.56%
YoY
|
-$684.6K
-89.58%
YoY
|
-$1.339M
-6.83%
YoY
|
-$3.311M
N/A
|
-$2.617M
N/A
|
-$6.569M
N/A
|
-$1.437M
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
|
| Net Earnings |
-$2.772M
42.83%
YoY
|
-$1.968M
-29.29%
YoY
|
-$2.201M
26.55%
YoY
|
-$2.507M
266.18%
YoY
|
-$1.941M
44.99%
YoY
|
-$2.784M
-15.93%
YoY
|
-$1.739M
-33.56%
YoY
|
-$684.6K
-89.58%
YoY
|
-$1.339M
-6.83%
YoY
|
-$3.311M
N/A
|
-$2.617M
N/A
|
-$6.569M
N/A
|
-$1.437M
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
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-74.63%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
297.62%
YoY
|
-$0.01
36.99%
YoY
|
-$0.01
-17.94%
YoY
|
-$0.01
-34.11%
YoY
|
$0.00
-90.18%
YoY
|
-$0.01
-12.52%
YoY
|
-$0.02
N/A
|
-$0.01
N/A
|
-$0.03
N/A
|
-$0.01
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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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