|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-92.84%
YoY
|
$279.3K
-57.9%
YoY
|
$663.4K
140.76%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$4.808K
45.7%
YoY
|
$3.300K
N/A
|
| Gross Profit |
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
-92.71%
YoY
|
$274.5K
-58.42%
YoY
|
$660.1K
139.56%
YoY
|
| Selling, General & Admin |
$496.1K
-15.8%
YoY
|
$589.2K
19.84%
YoY
|
$491.6K
-0.52%
YoY
|
$494.2K
8.82%
YoY
|
$454.1K
-8.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$20.20K
-0.98%
YoY
|
$20.40K
8.68%
YoY
|
$18.77K
0.16%
YoY
|
$18.74K
4.46%
YoY
|
$17.94K
-43.97%
YoY
|
| Operating Expenses |
$516.3K
-15.3%
YoY
|
$609.6K
19.44%
YoY
|
$510.4K
-0.5%
YoY
|
$512.9K
8.66%
YoY
|
$472.0K
-10.8%
YoY
|
| Operating Profit |
-$496.3K
-15.82%
YoY
|
-$589.6K
20.23%
YoY
|
-$490.4K
105.67%
YoY
|
-$238.4K
-226.77%
YoY
|
$188.1K
-174.15%
YoY
|
| Interest Expense |
$572.2K
-14.52%
YoY
|
$669.4K
-64.53%
YoY
|
$1.887M
62.28%
YoY
|
$1.163M
-184.85%
YoY
|
-$1.371M
14.79%
YoY
|
| Other Income/Expense, Net |
$567.7K
-2471.92%
YoY
|
-$23.94K
-101.27%
YoY
|
$1.892M
91.8%
YoY
|
$986.5K
-21.76%
YoY
|
$1.261M
N/A
|
| Pretax Income |
-$1.064M
88.09%
YoY
|
-$565.7K
-76.26%
YoY
|
-$2.382M
94.5%
YoY
|
-$1.225M
14.18%
YoY
|
-$1.073M
-25.9%
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 |
-$1.064M
88.11%
YoY
|
-$565.7K
-76.26%
YoY
|
-$2.382M
94.5%
YoY
|
-$1.225M
14.18%
YoY
|
-$1.073M
-25.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
81.82%
YoY
|
-$0.11
-78.85%
YoY
|
-$0.52
92.59%
YoY
|
-$0.27
-100.0%
YoY
|
-$236.3K
-26.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.394M shares
6.57%
YoY
|
5.061M shares
11.49%
YoY
|
4.540M shares
0.0%
YoY
|
4.540M shares
0.0%
YoY
|
4.540M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
5.061M shares
11.49%
YoY
|
4.540M shares
0.0%
YoY
|
4.540M shares
0.0%
YoY
|
4.540M 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 |
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
-46.33%
YoY
|
$5.000K
-97.56%
YoY
|
$5.000K
-91.66%
YoY
|
$5.000K
-98.02%
YoY
|
$9.316K
-91.64%
YoY
|
$205.0K
-28.6%
YoY
|
$59.98K
397.76%
YoY
|
$252.9K
90.52%
YoY
|
$111.4K
1533.72%
YoY
|
| Cost Of 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
|
$3.300K
N/A
|
N/A
N/A
|
$1.510K
-54.24%
YoY
|
$0.00
N/A
|
N/A
N/A
|
| Gross Profit |
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
-16.89%
YoY
|
$5.000K
-97.56%
YoY
|
$5.000K
-91.45%
YoY
|
$5.000K
-98.02%
YoY
|
$6.016K
-94.6%
YoY
|
$205.0K
-28.6%
YoY
|
$58.47K
568.23%
YoY
|
$252.9K
90.52%
YoY
|
$111.4K
1533.72%
YoY
|
| Selling, General & Admin |
$125.9K
-9.99%
YoY
|
$114.1K
-42.58%
YoY
|
$105.9K
-14.59%
YoY
|
$136.2K
-4.73%
YoY
|
$139.9K
13.3%
YoY
|
$198.7K
45.26%
YoY
|
$124.0K
9.21%
YoY
|
$142.9K
26.51%
YoY
|
$123.5K
-3.72%
YoY
|
$136.8K
15.94%
YoY
|
$113.6K
-11.59%
YoY
|
$113.0K
-1.18%
YoY
|
$128.3K
-3.87%
YoY
|
$118.0K
17.25%
YoY
|
$128.5K
12.11%
YoY
|
$114.3K
-7.26%
YoY
|
$133.4K
15.39%
YoY
|
$100.6K
-13.97%
YoY
|
$114.6K
-5.42%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$5.100K
0.0%
YoY
|
$5.100K
-13.56%
YoY
|
$5.100K
7.37%
YoY
|
$4.900K
4.26%
YoY
|
$5.100K
7.37%
YoY
|
$5.900K
29.96%
YoY
|
$4.750K
-1.86%
YoY
|
$4.700K
1.29%
YoY
|
$4.750K
0.21%
YoY
|
$4.540K
-4.02%
YoY
|
$4.840K
3.42%
YoY
|
$4.640K
1.09%
YoY
|
$4.740K
0.85%
YoY
|
$4.730K
0.85%
YoY
|
$4.680K
8.84%
YoY
|
$4.590K
8.0%
YoY
|
$4.700K
-41.61%
YoY
|
$4.690K
9.32%
YoY
|
| Operating Expenses |
$130.9K
-9.61%
YoY
|
$119.2K
-41.48%
YoY
|
$111.1K
-14.55%
YoY
|
$141.2K
-4.37%
YoY
|
$144.9K
13.0%
YoY
|
$203.7K
43.92%
YoY
|
$130.0K
10.04%
YoY
|
$147.7K
25.35%
YoY
|
$128.2K
-3.55%
YoY
|
$141.5K
15.34%
YoY
|
$118.1K
-11.32%
YoY
|
$117.8K
-1.0%
YoY
|
$132.9K
-3.7%
YoY
|
$122.7K
16.53%
YoY
|
$133.2K
11.67%
YoY
|
$119.0K
-6.72%
YoY
|
$138.0K
15.12%
YoY
|
$105.3K
-15.76%
YoY
|
$119.3K
-4.92%
YoY
|
| Operating Profit |
-$125.9K
-9.95%
YoY
|
-$114.2K
-42.53%
YoY
|
-$106.1K
-15.13%
YoY
|
-$136.2K
-4.52%
YoY
|
-$139.9K
13.53%
YoY
|
-$198.7K
45.53%
YoY
|
-$125.0K
10.48%
YoY
|
-$142.7K
26.48%
YoY
|
-$123.2K
-3.69%
YoY
|
-$136.5K
15.99%
YoY
|
-$113.1K
-11.05%
YoY
|
-$112.8K
-231.2%
YoY
|
-$127.9K
60.8%
YoY
|
-$117.7K
-179.78%
YoY
|
-$127.2K
1519.96%
YoY
|
$85.99K
-46.09%
YoY
|
-$79.54K
-28.43%
YoY
|
$147.5K
1813.75%
YoY
|
-$7.850K
-93.38%
YoY
|
| Interest Expense |
$141.2K
0.07%
YoY
|
-$144.2K
-21.5%
YoY
|
$144.2K
-14.05%
YoY
|
$142.7K
-14.34%
YoY
|
$141.2K
-15.18%
YoY
|
-$183.7K
9.83%
YoY
|
$167.8K
0.0%
YoY
|
$166.6K
-0.54%
YoY
|
$166.4K
-87.98%
YoY
|
-$167.3K
-40.87%
YoY
|
$167.8K
-42.39%
YoY
|
$167.5K
-42.42%
YoY
|
$1.384M
-611.04%
YoY
|
-$282.9K
-11.55%
YoY
|
$291.2K
-235.58%
YoY
|
$290.9K
-5.56%
YoY
|
-$270.8K
-16.51%
YoY
|
-$319.8K
5.65%
YoY
|
-$214.8K
-26.23%
YoY
|
| Other Income/Expense, Net |
$141.2K
0.07%
YoY
|
$0.00
N/A
|
$144.2K
-10.79%
YoY
|
$138.2K
-14.04%
YoY
|
$141.2K
-15.57%
YoY
|
N/A
|
$161.6K
-7.32%
YoY
|
$160.8K
-1.53%
YoY
|
$167.2K
-87.95%
YoY
|
N/A
|
$174.4K
-40.05%
YoY
|
$163.3K
-41.22%
YoY
|
$1.387M
927.67%
YoY
|
N/A
|
$290.9K
48.8%
YoY
|
$277.7K
-35.12%
YoY
|
$135.0K
N/A
|
N/A
|
$195.5K
N/A
|
| Pretax Income |
N/A
|
-$258.4K
-182.08%
YoY
|
-$250.2K
-12.7%
YoY
|
-$274.4K
-9.57%
YoY
|
-$281.0K
-3.23%
YoY
|
$314.8K
-203.62%
YoY
|
-$286.6K
-0.32%
YoY
|
-$303.5K
9.91%
YoY
|
-$290.4K
-80.83%
YoY
|
-$303.8K
-24.16%
YoY
|
-$287.5K
-31.23%
YoY
|
-$276.1K
44.0%
YoY
|
-$1.515M
606.26%
YoY
|
-$400.6K
142.22%
YoY
|
-$418.1K
105.59%
YoY
|
-$191.7K
-28.6%
YoY
|
-$214.5K
-50.74%
YoY
|
-$165.4K
-43.94%
YoY
|
-$203.4K
-50.37%
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
|
| Net Earnings |
-$267.2K
-4.92%
YoY
|
-$258.4K
-182.08%
YoY
|
-$250.2K
-12.69%
YoY
|
-$274.4K
-9.56%
YoY
|
-$281.0K
-3.23%
YoY
|
$314.8K
-203.62%
YoY
|
-$286.6K
-0.32%
YoY
|
-$303.4K
9.92%
YoY
|
-$290.4K
-80.83%
YoY
|
-$303.8K
-24.16%
YoY
|
-$287.5K
-31.23%
YoY
|
-$276.1K
44.0%
YoY
|
-$1.515M
606.26%
YoY
|
-$400.6K
142.22%
YoY
|
-$418.1K
105.59%
YoY
|
-$191.7K
-28.6%
YoY
|
-$214.5K
-50.74%
YoY
|
-$165.4K
-43.94%
YoY
|
-$203.4K
-50.37%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.05
-210.53%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.05
-16.67%
YoY
|
$0.05
-164.38%
YoY
|
-$0.06
0.0%
YoY
|
-$0.07
16.67%
YoY
|
-$0.06
-81.82%
YoY
|
-$0.07
-24.16%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.06
50.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.04
-33.33%
YoY
|
-$47.25K
-50.74%
YoY
|
-$36.43K
-43.93%
YoY
|
-$44.79K
-51.12%
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 |
5.404M shares
0.77%
YoY
|
5.404M shares
10.51%
YoY
|
5.404M shares
10.51%
YoY
|
5.317M shares
17.12%
YoY
|
5.363M shares
18.13%
YoY
|
4.890M shares
7.71%
YoY
|
4.890M shares
7.71%
YoY
|
4.540M shares
0.0%
YoY
|
4.540M shares
-1.18%
YoY
|
4.540M shares
0.0%
YoY
|
4.540M shares
0.0%
YoY
|
4.540M shares
0.0%
YoY
|
4.594M shares
1.19%
YoY
|
4.540M shares
N/A
|
4.540M shares
0.0%
YoY
|
4.540M shares
1.52%
YoY
|
4.540M shares
N/A
|
N/A
|
4.540M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
4.540M shares
0.0%
YoY
|
4.640M shares
2.2%
YoY
|
4.540M shares
0.0%
YoY
|
N/A
|
4.540M shares
0.0%
YoY
|
4.540M shares
0.0%
YoY
|
4.540M shares
0.0%
YoY
|
N/A
|
4.540M shares
0.0%
YoY
|
4.540M shares
1.52%
YoY
|
4.540M shares
N/A
|
N/A
|
4.540M shares
N/A
|
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