|
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 |
$366.0K
35.06%
YoY
|
$271.0K
-51.78%
YoY
|
$562.0K
-14.85%
YoY
|
$660.0K
-59.73%
YoY
|
$1.639M
259.43%
YoY
|
| Research & Development |
$694.0K
1.02%
YoY
|
$687.0K
171.54%
YoY
|
$253.0K
-62.41%
YoY
|
$673.0K
-26.13%
YoY
|
$911.0K
751.4%
YoY
|
| Depreciation & Amortization |
$105.0K
-9.48%
YoY
|
$116.0K
93.33%
YoY
|
$60.00K
57.89%
YoY
|
$38.00K
533.33%
YoY
|
$6.000K
N/A
|
| Operating Expenses |
$694.0K
1.02%
YoY
|
$687.0K
171.54%
YoY
|
$253.0K
-62.41%
YoY
|
$673.0K
-73.61%
YoY
|
$2.550M
352.93%
YoY
|
| Operating Profit |
-$1.060M
10.65%
YoY
|
-$958.0K
17.55%
YoY
|
-$815.0K
-38.86%
YoY
|
-$1.333M
-47.73%
YoY
|
-$2.550M
N/A
|
| Interest Expense |
-$183.0K
181.54%
YoY
|
-$65.00K
-128.51%
YoY
|
$228.0K
-147.5%
YoY
|
-$480.0K
-65.49%
YoY
|
-$1.391M
0.22%
YoY
|
| Other Income/Expense, Net |
-$183.0K
181.54%
YoY
|
-$65.00K
-128.51%
YoY
|
$228.0K
-147.5%
YoY
|
-$480.0K
-65.49%
YoY
|
-$1.391M
N/A
|
| Pretax Income |
-$1.243M
21.51%
YoY
|
-$1.023M
74.28%
YoY
|
-$587.0K
-67.62%
YoY
|
-$1.813M
-54.0%
YoY
|
-$3.941M
-151.57%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$869.0K
27.79%
YoY
|
-$680.0K
109.88%
YoY
|
-$324.0K
-82.13%
YoY
|
-$1.813M
-49.9%
YoY
|
-$3.619M
-147.36%
YoY
|
| Basic Earnings Per Share |
-$0.32
100.0%
YoY
|
-$0.16
100.0%
YoY
|
-$0.08
-77.78%
YoY
|
-$0.36
-64.0%
YoY
|
-$1.00
N/A
|
| Diluted Earnings Per Share |
-$0.32
100.0%
YoY
|
-$0.16
100.0%
YoY
|
-$0.08
-77.78%
YoY
|
-$0.36
-100.0%
YoY
|
-$1.003M
-138.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.5%
YoY
|
4.194M shares
16.27%
YoY
|
3.607M shares
N/A
|
| Diluted Shares Outstanding |
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.5%
YoY
|
4.194M shares
16.27%
YoY
|
3.607M 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
$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
|
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
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$70.00K
-9.09%
YoY
|
$151.0K
N/A
|
$91.00K
111.63%
YoY
|
$54.00K
-39.33%
YoY
|
$77.00K
-48.67%
YoY
|
N/A
|
$43.00K
N/A
|
$89.00K
-44.38%
YoY
|
$150.0K
-11.76%
YoY
|
$107.0K
-43.39%
YoY
|
N/A
|
$160.0K
73.91%
YoY
|
$170.0K
-65.16%
YoY
|
$189.0K
-48.22%
YoY
|
$209.0K
17.42%
YoY
|
$92.00K
-84.87%
YoY
|
$488.0K
N/A
|
$365.0K
N/A
|
| Research & Development |
$77.00K
-62.62%
YoY
|
$197.0K
-27.04%
YoY
|
$169.0K
81.72%
YoY
|
$122.0K
-38.38%
YoY
|
$206.0K
63.49%
YoY
|
$270.0K
-662.5%
YoY
|
$93.00K
-42.24%
YoY
|
$198.0K
N/A
|
$126.0K
-45.92%
YoY
|
-$48.00K
-126.82%
YoY
|
$161.0K
-26.15%
YoY
|
N/A
|
$233.0K
258.46%
YoY
|
$179.0K
-61.75%
YoY
|
$218.0K
74.4%
YoY
|
$211.0K
48.59%
YoY
|
$65.00K
-63.07%
YoY
|
$468.0K
N/A
|
$125.0K
N/A
|
| Depreciation & Amortization |
$17.00K
-82.11%
YoY
|
$16.00K
-84.47%
YoY
|
$9.000K
N/A
|
-$15.00K
N/A
|
$95.00K
630.77%
YoY
|
$103.0K
390.48%
YoY
|
N/A
|
N/A
|
$13.00K
30.0%
YoY
|
$21.00K
950.0%
YoY
|
$29.00K
222.22%
YoY
|
N/A
|
$10.00K
66.67%
YoY
|
$2.000K
-60.0%
YoY
|
$9.000K
N/A
|
$21.00K
N/A
|
$6.000K
-104.62%
YoY
|
$5.000K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$77.00K
-62.62%
YoY
|
$267.0K
-23.05%
YoY
|
$169.0K
81.72%
YoY
|
$122.0K
183.72%
YoY
|
$206.0K
63.49%
YoY
|
$347.0K
240.2%
YoY
|
$93.00K
-42.24%
YoY
|
$43.00K
N/A
|
$126.0K
-45.92%
YoY
|
$102.0K
-70.77%
YoY
|
$161.0K
-26.15%
YoY
|
N/A
|
$233.0K
48.41%
YoY
|
$349.0K
-63.49%
YoY
|
$218.0K
-55.51%
YoY
|
$211.0K
-34.06%
YoY
|
$157.0K
-79.97%
YoY
|
$956.0K
N/A
|
$490.0K
N/A
|
| Operating Profit |
-$148.0K
-43.08%
YoY
|
N/A
|
-$320.0K
106.45%
YoY
|
-$213.0K
-11.62%
YoY
|
-$260.0K
20.93%
YoY
|
N/A
|
-$155.0K
-42.16%
YoY
|
-$241.0K
354.72%
YoY
|
-$215.0K
-45.29%
YoY
|
N/A
|
-$268.0K
-34.15%
YoY
|
-$53.00K
-87.38%
YoY
|
-$393.0K
150.32%
YoY
|
N/A
|
-$407.0K
-16.94%
YoY
|
-$420.0K
31.25%
YoY
|
-$157.0K
N/A
|
N/A
|
-$490.0K
N/A
|
| Interest Expense |
N/A
|
-$53.00K
-150.0%
YoY
|
-$83.00K
N/A
|
-$209.0K
N/A
|
$162.0K
-20.2%
YoY
|
$106.0K
-169.74%
YoY
|
N/A
|
N/A
|
$203.0K
163.64%
YoY
|
-$152.0K
-58.13%
YoY
|
$1.252M
-387.82%
YoY
|
N/A
|
$77.00K
-86.68%
YoY
|
-$363.0K
611.76%
YoY
|
-$435.0K
343.88%
YoY
|
-$260.0K
-226.83%
YoY
|
$578.0K
-139.94%
YoY
|
-$51.00K
N/A
|
-$98.00K
N/A
|
| Other Income/Expense, Net |
-$104.0K
-164.2%
YoY
|
-$122.0K
N/A
|
-$83.00K
-103.82%
YoY
|
-$209.0K
-91.8%
YoY
|
$162.0K
-20.2%
YoY
|
$0.00
N/A
|
$2.174M
73.64%
YoY
|
-$2.548M
169.06%
YoY
|
$203.0K
163.64%
YoY
|
N/A
|
$1.252M
-387.82%
YoY
|
-$947.0K
264.23%
YoY
|
$77.00K
-86.68%
YoY
|
N/A
|
-$435.0K
343.88%
YoY
|
-$260.0K
-226.83%
YoY
|
$578.0K
N/A
|
N/A
|
-$98.00K
N/A
|
| Pretax Income |
N/A
|
-$442.0K
83.4%
YoY
|
-$403.0K
N/A
|
-$422.0K
N/A
|
-$98.00K
716.67%
YoY
|
-$241.0K
-5.12%
YoY
|
N/A
|
N/A
|
-$12.00K
-96.2%
YoY
|
-$254.0K
-64.33%
YoY
|
$984.0K
-216.86%
YoY
|
N/A
|
-$316.0K
-175.06%
YoY
|
-$712.0K
-29.29%
YoY
|
-$842.0K
43.2%
YoY
|
-$680.0K
491.3%
YoY
|
$421.0K
-118.87%
YoY
|
-$1.007M
N/A
|
-$588.0K
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 |
-$195.0K
19400.0%
YoY
|
-$270.0K
114.29%
YoY
|
-$266.0K
-112.85%
YoY
|
-$332.0K
-87.68%
YoY
|
-$1.000K
-101.43%
YoY
|
-$126.0K
-43.75%
YoY
|
$2.070M
91.31%
YoY
|
-$2.694M
170.48%
YoY
|
$70.00K
-137.63%
YoY
|
-$224.0K
-64.5%
YoY
|
$1.082M
-228.5%
YoY
|
-$996.0K
46.47%
YoY
|
-$186.0K
-144.18%
YoY
|
-$631.0K
-23.98%
YoY
|
-$842.0K
58.87%
YoY
|
-$680.0K
491.3%
YoY
|
$421.0K
-118.87%
YoY
|
-$830.0K
N/A
|
-$530.0K
N/A
|
| Basic Earnings Per Share |
-$0.05
N/A
|
N/A
|
-$0.05
-110.2%
YoY
|
-$0.08
-87.88%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.49
88.46%
YoY
|
-$0.66
175.0%
YoY
|
$0.02
-150.0%
YoY
|
N/A
|
$0.26
-252.94%
YoY
|
-$0.24
60.0%
YoY
|
-$0.04
-136.36%
YoY
|
N/A
|
-$0.17
1600.0%
YoY
|
-$0.15
650.0%
YoY
|
$0.11
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.05
N/A
|
-$0.06
100.33%
YoY
|
-$0.05
-110.2%
YoY
|
-$0.08
-87.88%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
-37.64%
YoY
|
$0.49
122.73%
YoY
|
-$0.66
175.0%
YoY
|
$0.02
-150.0%
YoY
|
-$0.05
-64.67%
YoY
|
$0.22
-229.41%
YoY
|
-$0.24
60.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.15
650.0%
YoY
|
$106.8K
-115.47%
YoY
|
-$198.4K
N/A
|
-$139.4K
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 |
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.51%
YoY
|
4.216M shares
0.51%
YoY
|
4.216M shares
0.51%
YoY
|
4.216M shares
0.51%
YoY
|
4.194M shares
N/A
|
4.194M shares
10.33%
YoY
|
4.194M shares
28.76%
YoY
|
4.194M shares
N/A
|
N/A
|
3.802M shares
N/A
|
| Diluted Shares Outstanding |
4.216M shares
0.0%
YoY
|
N/A
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
N/A
|
4.216M shares
-12.55%
YoY
|
4.216M shares
0.0%
YoY
|
4.216M shares
0.0%
YoY
|
N/A
|
4.820M shares
14.93%
YoY
|
4.216M shares
0.51%
YoY
|
4.216M shares
0.51%
YoY
|
N/A
|
4.194M shares
10.33%
YoY
|
4.194M shares
28.76%
YoY
|
4.194M shares
N/A
|
N/A
|
3.802M shares
N/A
|
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