|
Concept
|
2024 | 2023 | 2022 | 2003 |
|---|---|---|---|---|
| Revenue |
$4.605M
-47.79%
YoY
|
$8.820M
117.08%
YoY
|
$4.063M
205211.87%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$4.192M
-30.76%
YoY
|
$6.054M
88.38%
YoY
|
$3.214M
3918929.27%
YoY
|
$0.00
-100.0%
YoY
|
| Gross Profit |
$413.5K
-85.06%
YoY
|
$2.767M
225.67%
YoY
|
$849.5K
44682.18%
YoY
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$5.828M
64.54%
YoY
|
$3.542M
12.0%
YoY
|
$3.163M
313.84%
YoY
|
$215.0K
-31.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$37.07K
-10.38%
YoY
|
$41.36K
280.07%
YoY
|
$10.88K
N/A
|
$36.00K
-2.7%
YoY
|
| Operating Expenses |
$7.917M
77.75%
YoY
|
$4.454M
40.81%
YoY
|
$3.163M
313.84%
YoY
|
$215.0K
-31.96%
YoY
|
| Operating Profit |
-$7.503M
344.76%
YoY
|
-$1.687M
-27.07%
YoY
|
-$2.313M
203.43%
YoY
|
-$215.0K
-21.25%
YoY
|
| Interest Expense |
$777.0K
-26.84%
YoY
|
$1.062M
38.54%
YoY
|
$766.6K
29147.58%
YoY
|
-$512.0K
-0.78%
YoY
|
| Other Income/Expense, Net |
-$947.4K
1.66%
YoY
|
-$932.0K
-138.4%
YoY
|
$2.427M
-66276.9%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$2.619M
N/A
|
N/A
|
-$727.0K
-84.97%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.451M
222.67%
YoY
|
-$2.619M
-2408.58%
YoY
|
$113.4K
-114.81%
YoY
|
-$727.0K
-84.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.27
-1000.0%
YoY
|
$0.03
-114.29%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.94
248.15%
YoY
|
-$0.27
-1450.0%
YoY
|
$0.02
-109.52%
YoY
|
-$6.99
-85.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
9.046M shares
15.34%
YoY
|
7.843M shares
49.07%
YoY
|
N/A
|
| Diluted Shares Outstanding |
8.921M shares
-1.38%
YoY
|
9.046M shares
9.36%
YoY
|
8.272M shares
57.22%
YoY
|
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 | 2003 Q4 | 2003 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$799.0K
-19.25%
YoY
|
$877.9K
-18.97%
YoY
|
$846.4K
-56.65%
YoY
|
N/A
|
$989.5K
-58.48%
YoY
|
$1.083M
-39.67%
YoY
|
$1.953M
-28.65%
YoY
|
$1.905M
N/A
|
$2.383M
-40.69%
YoY
|
$1.796M
N/A
|
$2.736M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$516.7K
-47.01%
YoY
|
$659.0K
-42.93%
YoY
|
$810.8K
-36.75%
YoY
|
N/A
|
$975.1K
-6.59%
YoY
|
$1.155M
-39.57%
YoY
|
$1.282M
-37.19%
YoY
|
$1.058M
N/A
|
$1.044M
-67.05%
YoY
|
$1.911M
N/A
|
$2.041M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$353.5K
2363.97%
YoY
|
$218.8K
-406.75%
YoY
|
$35.63K
-94.69%
YoY
|
N/A
|
$14.35K
-98.93%
YoY
|
-$71.33K
-37.96%
YoY
|
$670.8K
-3.56%
YoY
|
$847.1K
N/A
|
$1.339M
57.61%
YoY
|
-$115.0K
N/A
|
$695.5K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$849.1K
-72.01%
YoY
|
$1.465M
-33.59%
YoY
|
$576.3K
186.14%
YoY
|
N/A
|
$3.034M
157.89%
YoY
|
$2.206M
144.13%
YoY
|
$201.4K
-78.44%
YoY
|
-$358.9K
N/A
|
$1.176M
-52.88%
YoY
|
$903.5K
530.76%
YoY
|
$934.4K
287.96%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$6.000K
-85.0%
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.92K
-27.34%
YoY
|
$101.4K
N/A
|
$10.34K
N/A
|
$10.34K
N/A
|
$31.55K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Operating Expenses |
$849.1K
-72.01%
YoY
|
$1.465M
-33.59%
YoY
|
$576.3K
186.14%
YoY
|
N/A
|
$3.034M
157.89%
YoY
|
$2.206M
144.13%
YoY
|
$201.4K
-89.09%
YoY
|
$517.0K
N/A
|
$1.176M
-52.88%
YoY
|
$903.5K
530.76%
YoY
|
$1.846M
666.41%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$6.000K
-85.0%
YoY
|
| Operating Profit |
-$495.6K
-83.59%
YoY
|
-$1.246M
-45.28%
YoY
|
-$540.7K
-215.19%
YoY
|
N/A
|
-$3.019M
-1957.72%
YoY
|
-$2.277M
123.58%
YoY
|
$469.4K
-140.8%
YoY
|
$330.1K
N/A
|
$162.5K
-106.51%
YoY
|
-$1.018M
611.03%
YoY
|
-$1.150M
377.62%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$6.000K
-85.0%
YoY
|
| Interest Expense |
$128.1K
-35.93%
YoY
|
$126.8K
-65.44%
YoY
|
$122.1K
-23.75%
YoY
|
N/A
|
$199.9K
-53.61%
YoY
|
$366.9K
159.97%
YoY
|
$160.1K
-12.89%
YoY
|
-$304.2K
N/A
|
$430.9K
-43.78%
YoY
|
$141.2K
N/A
|
$183.7K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$136.4K
-45.41%
YoY
|
-$142.8K
-72.47%
YoY
|
-$77.49K
-108.77%
YoY
|
N/A
|
-$249.9K
-42.0%
YoY
|
-$518.6K
235.53%
YoY
|
$883.1K
-2190.06%
YoY
|
-$10.85K
-103.62%
YoY
|
-$430.9K
-117.68%
YoY
|
-$154.6K
N/A
|
-$42.25K
N/A
|
$300.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.02K
N/A
|
-$268.4K
N/A
|
-$1.173M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$6.000K
-98.33%
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$632.1K
-80.67%
YoY
|
-$1.389M
-50.33%
YoY
|
-$618.2K
-145.71%
YoY
|
N/A
|
-$3.269M
1118.22%
YoY
|
-$2.796M
138.33%
YoY
|
$1.352M
-213.41%
YoY
|
$15.04K
N/A
|
-$268.4K
-133.98%
YoY
|
-$1.173M
718.94%
YoY
|
-$1.193M
395.16%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$6.000K
-98.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.37
1133.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.03
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-81.08%
YoY
|
-$0.15
-54.55%
YoY
|
-$0.07
-146.67%
YoY
|
N/A
|
-$0.37
1148.26%
YoY
|
-$0.33
155.28%
YoY
|
$0.15
N/A
|
$0.00
N/A
|
-$0.03
N/A
|
-$0.13
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.06
-98.39%
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
|
| Basic Shares Outstanding |
9.591M shares
9.72%
YoY
|
9.371M shares
9.4%
YoY
|
N/A
|
9.064M shares
0.0%
YoY
|
8.741M shares
-3.56%
YoY
|
8.566M shares
N/A
|
N/A
|
9.064M shares
N/A
|
9.064M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.506M shares
6.34%
YoY
|
9.413M shares
9.62%
YoY
|
8.921M shares
-1.21%
YoY
|
N/A
|
8.940M shares
-1.37%
YoY
|
8.587M shares
N/A
|
9.030M shares
N/A
|
N/A
|
9.064M shares
7.72%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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