|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$856.0K
-34.46%
YoY
|
$1.306M
-54.64%
YoY
|
$2.879M
113.73%
YoY
|
$1.347M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$225.0K
-71.88%
YoY
|
$800.0K
17.13%
YoY
|
$683.0K
112.11%
YoY
|
$322.0K
N/A
|
N/A
N/A
|
| Gross Profit |
$631.0K
24.7%
YoY
|
$506.0K
-76.96%
YoY
|
$2.196M
114.24%
YoY
|
$1.025M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$7.283M
20.56%
YoY
|
$6.041M
-4.54%
YoY
|
$6.328M
-2.78%
YoY
|
$6.509M
72.29%
YoY
|
$3.778M
98.63%
YoY
|
| Research & Development |
$2.097M
22.85%
YoY
|
$1.707M
4.02%
YoY
|
$1.641M
-41.46%
YoY
|
$2.803M
40.85%
YoY
|
$1.990M
206.63%
YoY
|
| Depreciation & Amortization |
$234.0K
-51.45%
YoY
|
$482.0K
-10.41%
YoY
|
$538.0K
187.7%
YoY
|
$187.0K
466.67%
YoY
|
$33.00K
-79.88%
YoY
|
| Operating Expenses |
$2.097M
22.85%
YoY
|
$1.707M
-81.06%
YoY
|
$9.011M
-3.23%
YoY
|
$9.312M
61.44%
YoY
|
$5.768M
126.11%
YoY
|
| Operating Profit |
-$1.466M
22.06%
YoY
|
-$1.201M
-82.38%
YoY
|
-$6.815M
-17.76%
YoY
|
-$8.287M
43.67%
YoY
|
-$5.768M
126.11%
YoY
|
| Interest Expense |
-$5.770M
3294.12%
YoY
|
-$170.0K
-117.82%
YoY
|
$954.0K
-86.2%
YoY
|
$6.913M
-46186.67%
YoY
|
-$15.00K
-102.53%
YoY
|
| Other Income/Expense, Net |
$1.580M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.204M
19966.67%
YoY
|
-$6.000K
-99.28%
YoY
|
| Pretax Income |
-$12.56M
67.83%
YoY
|
-$7.486M
27.73%
YoY
|
-$5.861M
127.35%
YoY
|
-$2.578M
-55.47%
YoY
|
-$5.789M
63.76%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$14.00K
-163.64%
YoY
|
$22.00K
57.14%
YoY
|
$14.00K
N/A
|
N/A
|
| Net Earnings |
-$12.56M
68.15%
YoY
|
-$7.472M
45.88%
YoY
|
-$5.122M
97.61%
YoY
|
-$2.592M
-55.23%
YoY
|
-$5.789M
66.26%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$300.00
27705.78%
YoY
|
-$1.08
-92.52%
YoY
|
-$14.43
2431.58%
YoY
|
-$0.57
-100.0%
YoY
|
-$2.830M
2730.0%
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 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$856.0K
N/A
|
$461.0K
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
|
$0.00
N/A
|
| Cost Of Revenue |
$225.0K
N/A
|
$101.0K
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 |
$631.0K
N/A
|
$360.0K
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 |
$7.283M
N/A
|
$2.600M
N/A
|
$1.203M
-27.53%
YoY
|
$1.029M
33.64%
YoY
|
$1.000M
3.09%
YoY
|
$1.139M
181.23%
YoY
|
$1.660M
472.41%
YoY
|
$770.0K
126.47%
YoY
|
$970.0K
223.33%
YoY
|
$405.0K
19.12%
YoY
|
$290.0K
-36.96%
YoY
|
$340.0K
25.93%
YoY
|
$300.0K
-11.76%
YoY
|
$340.0K
17.24%
YoY
|
$460.0K
43.75%
YoY
|
| Research & Development |
$2.097M
N/A
|
$938.0K
N/A
|
$366.0K
-59.78%
YoY
|
$699.0K
105.59%
YoY
|
$650.0K
41.3%
YoY
|
$995.0K
314.58%
YoY
|
$910.0K
506.67%
YoY
|
$340.0K
54.55%
YoY
|
$460.0K
100.0%
YoY
|
$240.0K
60.0%
YoY
|
$150.0K
87.5%
YoY
|
$220.0K
450.0%
YoY
|
$230.0K
283.33%
YoY
|
$150.0K
150.0%
YoY
|
$80.00K
166.67%
YoY
|
| Depreciation & Amortization |
$45.00K
N/A
|
$189.0K
N/A
|
$137.0K
2640.0%
YoY
|
$4.000K
N/A
|
$3.000K
N/A
|
$3.000K
200.0%
YoY
|
$5.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$8.890M
N/A
|
$3.073M
N/A
|
$1.729M
-32.75%
YoY
|
$1.728M
55.68%
YoY
|
$1.650M
15.38%
YoY
|
$2.134M
230.85%
YoY
|
$2.571M
484.32%
YoY
|
$1.110M
109.43%
YoY
|
$1.430M
160.0%
YoY
|
$645.0K
31.63%
YoY
|
$440.0K
-12.0%
YoY
|
$530.0K
-60.15%
YoY
|
$550.0K
37.5%
YoY
|
$490.0K
36.11%
YoY
|
$500.0K
42.86%
YoY
|
| Operating Profit |
-$8.259M
N/A
|
-$2.713M
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
|
| Interest Expense |
-$4.190M
N/A
|
-$726.0K
N/A
|
$196.0K
-239.01%
YoY
|
-$11.00K
-113.75%
YoY
|
$436.0K
-199.09%
YoY
|
$86.00K
855.56%
YoY
|
-$141.0K
-1510.0%
YoY
|
$80.00K
-900.0%
YoY
|
-$440.0K
-4500.0%
YoY
|
$9.000K
-190.0%
YoY
|
$10.00K
N/A
|
-$10.00K
N/A
|
$10.00K
-150.0%
YoY
|
-$10.00K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$12.56M
N/A
|
-$9.412M
N/A
|
-$1.533M
-43.47%
YoY
|
-$1.739M
68.83%
YoY
|
-$1.214M
-34.73%
YoY
|
-$2.048M
222.01%
YoY
|
-$2.712M
530.7%
YoY
|
-$1.030M
90.74%
YoY
|
-$1.860M
244.44%
YoY
|
-$636.0K
27.2%
YoY
|
-$430.0K
-12.24%
YoY
|
-$540.0K
-59.4%
YoY
|
-$540.0K
28.57%
YoY
|
-$500.0K
28.21%
YoY
|
-$490.0K
2.08%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
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 |
-$12.18M
N/A
|
-$9.328M
N/A
|
-$3.948M
45.58%
YoY
|
-$1.739M
68.83%
YoY
|
-$1.214M
-34.73%
YoY
|
-$2.048M
222.01%
YoY
|
-$2.712M
530.7%
YoY
|
-$1.030M
90.74%
YoY
|
-$1.860M
250.94%
YoY
|
-$636.0K
29.8%
YoY
|
-$430.0K
0.0%
YoY
|
-$540.0K
-59.4%
YoY
|
-$530.0K
26.19%
YoY
|
-$490.0K
28.95%
YoY
|
-$430.0K
-8.51%
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
|
| Diluted Earnings Per Share |
-$300.00
N/A
|
-$17.92
N/A
|
-$22.31K
169.77%
YoY
|
-$12.43K
-44.05%
YoY
|
-$8.679K
-78.37%
YoY
|
-$14.64K
6.71%
YoY
|
-$8.271K
82706741.21%
YoY
|
-$22.22K
222174188.18%
YoY
|
-$40.12K
401207837.88%
YoY
|
-$13.72K
137200122.37%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
-33.33%
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
|
| Basic Shares Outstanding |
365.4K shares
-96.63%
YoY
|
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 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
|
N/A
|
N/A
|
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