|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
N/A
|
N/A
N/A
|
N/A
N/A
|
| Selling, General & Admin |
$1.746M
5.36%
YoY
|
$1.657M
11.25%
YoY
|
$1.490M
16.91%
YoY
|
$1.274M
43.33%
YoY
|
$889.0K
61.55%
YoY
|
| Research & Development |
$773.3K
-3.12%
YoY
|
$798.2K
21.36%
YoY
|
$657.7K
-10.4%
YoY
|
$734.0K
2573.02%
YoY
|
$27.46K
N/A
|
| Depreciation & Amortization |
$5.611K
-16.95%
YoY
|
$6.756K
-1.43%
YoY
|
$6.854K
-64.23%
YoY
|
$19.16K
69.56%
YoY
|
$11.30K
-85.0%
YoY
|
| Operating Expenses |
$2.519M
2.6%
YoY
|
$2.455M
14.35%
YoY
|
$2.147M
6.92%
YoY
|
$2.008M
119.13%
YoY
|
$916.4K
46.49%
YoY
|
| Operating Profit |
-$2.519M
2.6%
YoY
|
-$2.455M
14.35%
YoY
|
-$2.147M
6.92%
YoY
|
-$2.008M
119.13%
YoY
|
-$916.4K
76.93%
YoY
|
| Interest Expense |
N/A
|
-$2.044M
161.14%
YoY
|
-$782.6K
69.99%
YoY
|
-$460.4K
34.15%
YoY
|
-$343.2K
521.67%
YoY
|
| Other Income/Expense, Net |
-$821.0K
-51.44%
YoY
|
-$1.691M
116.04%
YoY
|
-$782.6K
-21.46%
YoY
|
-$996.4K
N/A
|
N/A
|
| Pretax Income |
-$3.340M
-19.43%
YoY
|
-$4.146M
41.51%
YoY
|
-$2.930M
-2.49%
YoY
|
-$3.005M
138.54%
YoY
|
-$1.260M
-61.98%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.340M
-19.43%
YoY
|
-$4.146M
41.51%
YoY
|
-$2.930M
-2.49%
YoY
|
-$3.005M
138.54%
YoY
|
-$1.260M
-59.03%
YoY
|
| Basic Earnings Per Share |
-$2.51
-33.42%
YoY
|
-$3.77
4612.5%
YoY
|
-$0.08
0.0%
YoY
|
-$0.08
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.51
-33.42%
YoY
|
-$3.77
4712.36%
YoY
|
-$0.08
-100.0%
YoY
|
-$82.55K
-51.82%
YoY
|
-$171.3K
-96.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.332M shares
21.09%
YoY
|
1.100M shares
-97.06%
YoY
|
37.40M shares
2.75%
YoY
|
36.40M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.332M shares
21.09%
YoY
|
1.100M shares
-97.06%
YoY
|
37.40M shares
2.75%
YoY
|
36.40M shares
N/A
|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
N/A
N/A
|
$0.00
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
|
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
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 |
$306.8K
-45.67%
YoY
|
$412.0K
26.83%
YoY
|
$487.2K
35.38%
YoY
|
$495.1K
-0.92%
YoY
|
$564.8K
44.79%
YoY
|
$324.9K
2.37%
YoY
|
$359.9K
7.13%
YoY
|
$499.7K
51.09%
YoY
|
$390.1K
-2.45%
YoY
|
$317.4K
-16.07%
YoY
|
$335.9K
-11.81%
YoY
|
$330.7K
-738.23%
YoY
|
$399.9K
-23.64%
YoY
|
$378.1K
25.17%
YoY
|
$380.9K
0.54%
YoY
|
-$51.82K
-105.83%
YoY
|
$523.7K
484.42%
YoY
|
$302.1K
453.67%
YoY
|
$378.9K
316.68%
YoY
|
| Research & Development |
$29.68K
-85.6%
YoY
|
$7.482K
-96.89%
YoY
|
$8.842K
-96.2%
YoY
|
$94.10K
-56.42%
YoY
|
$206.2K
-4.21%
YoY
|
$240.4K
9.71%
YoY
|
$232.6K
57.32%
YoY
|
$215.9K
53.29%
YoY
|
$215.2K
60.9%
YoY
|
$219.2K
41.68%
YoY
|
$147.8K
-35.25%
YoY
|
$140.9K
-78.09%
YoY
|
$133.8K
169.37%
YoY
|
$154.7K
10.7%
YoY
|
$228.3K
882.11%
YoY
|
$642.8K
N/A
|
$49.66K
N/A
|
$139.7K
N/A
|
$23.25K
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.363K
-10.51%
YoY
|
$1.400K
-13.04%
YoY
|
$1.363K
-20.57%
YoY
|
$1.364K
-20.47%
YoY
|
$1.523K
-11.2%
YoY
|
$1.610K
-38.31%
YoY
|
$1.716K
0.0%
YoY
|
$1.715K
-0.23%
YoY
|
$1.715K
-34.04%
YoY
|
$2.610K
1.56%
YoY
|
$1.716K
29.02%
YoY
|
$1.719K
241.75%
YoY
|
$2.600K
-75.68%
YoY
|
$2.570K
-114.2%
YoY
|
$1.330K
N/A
|
$503.00
N/A
|
$10.69K
8.97%
YoY
|
| Operating Expenses |
$386.5K
-52.19%
YoY
|
$469.5K
-22.11%
YoY
|
$546.1K
-13.32%
YoY
|
$478.0K
-33.36%
YoY
|
$808.5K
25.77%
YoY
|
$602.8K
5.02%
YoY
|
$630.0K
20.86%
YoY
|
$717.2K
52.09%
YoY
|
$642.8K
20.46%
YoY
|
$574.0K
7.74%
YoY
|
$521.3K
-14.44%
YoY
|
$471.6K
-20.2%
YoY
|
$533.6K
-6.93%
YoY
|
$532.8K
20.59%
YoY
|
$609.2K
51.51%
YoY
|
$590.9K
-35.52%
YoY
|
$573.4K
N/A
|
$441.8K
N/A
|
$402.1K
342.21%
YoY
|
| Operating Profit |
-$386.5K
-52.19%
YoY
|
-$469.5K
-22.11%
YoY
|
-$546.1K
-13.32%
YoY
|
N/A
|
-$808.5K
25.77%
YoY
|
-$602.8K
5.02%
YoY
|
-$630.0K
20.86%
YoY
|
N/A
|
-$642.8K
20.46%
YoY
|
-$574.0K
7.74%
YoY
|
-$521.3K
-14.44%
YoY
|
N/A
|
-$533.6K
-6.93%
YoY
|
-$532.8K
20.59%
YoY
|
-$609.2K
51.51%
YoY
|
N/A
|
-$573.4K
N/A
|
-$441.8K
N/A
|
-$402.1K
344.65%
YoY
|
| Interest Expense |
-$192.0K
-47.21%
YoY
|
-$124.1K
-52.2%
YoY
|
-$122.5K
-4.37%
YoY
|
-$108.5K
-81.45%
YoY
|
-$363.7K
37.0%
YoY
|
-$259.6K
-27.42%
YoY
|
-$128.1K
-84.67%
YoY
|
-$584.9K
50.99%
YoY
|
-$265.5K
37.65%
YoY
|
-$357.7K
167.86%
YoY
|
-$835.6K
1114.33%
YoY
|
-$387.4K
286.62%
YoY
|
-$192.9K
108.41%
YoY
|
-$133.5K
-35.82%
YoY
|
-$68.81K
15.47%
YoY
|
-$100.2K
-70.8%
YoY
|
-$92.54K
46.96%
YoY
|
-$208.0K
229.7%
YoY
|
-$59.59K
-5.08%
YoY
|
| Other Income/Expense, Net |
-$192.0K
-50.58%
YoY
|
-$981.7K
278.18%
YoY
|
-$122.5K
-4.38%
YoY
|
$63.70K
-49.46%
YoY
|
-$388.5K
47.75%
YoY
|
-$259.6K
74.08%
YoY
|
-$128.1K
-84.37%
YoY
|
$126.0K
N/A
|
-$262.9K
36.32%
YoY
|
-$149.1K
11.67%
YoY
|
-$819.8K
1091.36%
YoY
|
N/A
|
-$192.9K
108.41%
YoY
|
-$133.5K
-35.82%
YoY
|
-$68.81K
N/A
|
N/A
|
-$92.54K
N/A
|
-$208.0K
-10502.15%
YoY
|
N/A
|
| Pretax Income |
-$578.5K
-51.67%
YoY
|
-$1.451M
68.28%
YoY
|
-$668.6K
-11.81%
YoY
|
-$522.8K
-55.55%
YoY
|
-$1.197M
32.15%
YoY
|
-$862.4K
19.26%
YoY
|
-$758.1K
-43.47%
YoY
|
-$1.176M
36.92%
YoY
|
-$905.7K
24.67%
YoY
|
-$723.1K
8.52%
YoY
|
-$1.341M
97.78%
YoY
|
-$858.9K
-30.01%
YoY
|
-$726.5K
9.1%
YoY
|
-$666.3K
2.53%
YoY
|
-$678.1K
46.87%
YoY
|
-$1.227M
-2.57%
YoY
|
-$665.9K
342.31%
YoY
|
-$649.9K
461.87%
YoY
|
-$461.7K
201.34%
YoY
|
| 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
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
|
| Net Earnings |
-$578.5K
-51.67%
YoY
|
-$1.451M
68.28%
YoY
|
-$668.6K
-11.81%
YoY
|
-$522.8K
-55.55%
YoY
|
-$1.197M
32.15%
YoY
|
-$862.4K
19.26%
YoY
|
-$758.1K
-43.47%
YoY
|
-$1.176M
36.92%
YoY
|
-$905.7K
24.67%
YoY
|
-$723.1K
8.52%
YoY
|
-$1.341M
97.78%
YoY
|
-$858.9K
-30.01%
YoY
|
-$726.5K
9.1%
YoY
|
-$666.3K
2.53%
YoY
|
-$678.0K
46.86%
YoY
|
-$1.227M
-2.57%
YoY
|
-$665.9K
342.31%
YoY
|
-$649.9K
461.87%
YoY
|
-$461.7K
201.34%
YoY
|
| Basic Earnings Per Share |
-$0.36
-61.7%
YoY
|
-$0.90
28.57%
YoY
|
-$0.42
-32.26%
YoY
|
N/A
|
-$0.94
4600.0%
YoY
|
-$0.70
3400.0%
YoY
|
-$0.62
1966.67%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
50.0%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.36
-61.7%
YoY
|
-$0.90
28.57%
YoY
|
-$0.42
-32.26%
YoY
|
-$0.33
-64.79%
YoY
|
-$0.94
4600.0%
YoY
|
-$0.70
3400.0%
YoY
|
-$0.62
1678.54%
YoY
|
-$0.94
4032.97%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$19.48K
7.42%
YoY
|
-$17.87K
-0.06%
YoY
|
-$18.18K
38.78%
YoY
|
-$33.01K
-80.73%
YoY
|
-$18.13K
-92.31%
YoY
|
-$17.88K
-90.28%
YoY
|
-$13.10K
-95.09%
YoY
|
| 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 |
1.605M shares
27.04%
YoY
|
1.605M shares
31.07%
YoY
|
1.605M shares
31.12%
YoY
|
1.605M shares
-96.88%
YoY
|
1.264M shares
-97.14%
YoY
|
1.225M shares
-97.15%
YoY
|
1.224M shares
-97.13%
YoY
|
51.54M shares
38.18%
YoY
|
44.23M shares
18.6%
YoY
|
42.98M shares
15.25%
YoY
|
42.71M shares
14.53%
YoY
|
37.30M shares
N/A
|
37.30M shares
1.56%
YoY
|
37.30M shares
2.43%
YoY
|
37.30M shares
N/A
|
N/A
|
36.72M shares
N/A
|
36.41M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.605M shares
26.53%
YoY
|
1.605M shares
29.67%
YoY
|
1.605M shares
30.48%
YoY
|
N/A
|
1.269M shares
-97.13%
YoY
|
1.238M shares
-97.14%
YoY
|
1.230M shares
-96.8%
YoY
|
N/A
|
44.23M shares
18.6%
YoY
|
43.33M shares
16.18%
YoY
|
38.47M shares
3.14%
YoY
|
N/A
|
37.30M shares
1.56%
YoY
|
37.30M shares
2.43%
YoY
|
37.30M shares
N/A
|
N/A
|
36.72M shares
N/A
|
36.41M shares
N/A
|
N/A
|
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