|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$1.088M
9.77%
YoY
|
$991.1K
-9.61%
YoY
|
$1.097M
-4.5%
YoY
|
$1.148M
53.3%
YoY
|
| Cost Of Revenue |
$618.8K
18.38%
YoY
|
$522.7K
-4.66%
YoY
|
$548.3K
-7.4%
YoY
|
$592.1K
58.97%
YoY
|
| Gross Profit |
$469.1K
0.15%
YoY
|
$468.4K
-14.57%
YoY
|
$548.3K
-1.41%
YoY
|
$556.1K
47.69%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$680.00
-85.53%
YoY
|
$4.698K
-5.93%
YoY
|
$4.994K
-49.97%
YoY
|
$9.982K
1288.32%
YoY
|
| Operating Expenses |
$774.5K
-20.5%
YoY
|
$974.1K
-26.35%
YoY
|
$1.323M
-72.73%
YoY
|
$4.850M
79.11%
YoY
|
| Operating Profit |
-$305.3K
-39.63%
YoY
|
-$505.7K
-34.69%
YoY
|
-$774.3K
-81.97%
YoY
|
-$4.294M
84.18%
YoY
|
| Interest Expense |
$117.8K
523.14%
YoY
|
$18.91K
-90.32%
YoY
|
$195.3K
286.46%
YoY
|
$50.54K
1.08%
YoY
|
| Other Income/Expense, Net |
-$167.8K
53.19%
YoY
|
-$109.6K
-62.9%
YoY
|
-$295.3K
484.32%
YoY
|
-$50.54K
1.08%
YoY
|
| Pretax Income |
-$473.1K
-23.1%
YoY
|
-$615.3K
-42.48%
YoY
|
-$1.070M
-71.7%
YoY
|
-$3.779M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$473.1K
-23.1%
YoY
|
-$615.3K
-42.48%
YoY
|
-$1.070M
-75.38%
YoY
|
-$4.345M
82.44%
YoY
|
| Basic Earnings Per Share |
-$0.03
-40.0%
YoY
|
-$0.05
-50.0%
YoY
|
-$0.10
-75.61%
YoY
|
-$0.41
N/A
|
| Diluted Earnings Per Share |
-$0.03
-40.0%
YoY
|
-$0.05
-50.0%
YoY
|
-$0.10
-75.61%
YoY
|
-$0.41
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.90M shares
22.29%
YoY
|
11.37M shares
9.97%
YoY
|
10.34M shares
12.3%
YoY
|
9.207M shares
N/A
|
| Diluted Shares Outstanding |
13.90M shares
22.29%
YoY
|
11.37M shares
9.97%
YoY
|
10.34M shares
12.3%
YoY
|
9.207M shares
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$260.1K
21.7%
YoY
|
$266.3K
13.47%
YoY
|
$298.1K
-25.27%
YoY
|
N/A
|
$213.7K
-33.28%
YoY
|
$234.7K
-15.94%
YoY
|
$398.9K
72.58%
YoY
|
N/A
|
$320.3K
-51.69%
YoY
|
$279.2K
-26.27%
YoY
|
$231.1K
-14.67%
YoY
|
N/A
|
$663.0K
209.65%
YoY
|
$378.7K
141.4%
YoY
|
| Cost Of Revenue |
N/A
|
$148.8K
-8.88%
YoY
|
$154.9K
20.91%
YoY
|
$154.8K
34.99%
YoY
|
N/A
|
$163.3K
513.33%
YoY
|
$128.1K
-10.39%
YoY
|
$114.7K
21.71%
YoY
|
N/A
|
$26.63K
-92.14%
YoY
|
$143.0K
29.57%
YoY
|
$94.21K
-37.57%
YoY
|
N/A
|
$338.9K
286.78%
YoY
|
$110.4K
33.19%
YoY
|
| Gross Profit |
N/A
|
$111.3K
120.85%
YoY
|
$111.4K
4.52%
YoY
|
$143.3K
-49.59%
YoY
|
N/A
|
$50.38K
-82.84%
YoY
|
$106.6K
-21.76%
YoY
|
$284.2K
107.58%
YoY
|
N/A
|
$293.6K
-9.4%
YoY
|
$136.2K
-49.24%
YoY
|
$136.9K
14.13%
YoY
|
N/A
|
$324.1K
156.22%
YoY
|
$268.3K
262.54%
YoY
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$277.00
-77.8%
YoY
|
N/A
|
N/A
|
N/A
|
$1.248K
-51.68%
YoY
|
N/A
|
N/A
|
N/A
|
$2.583K
15.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$162.8K
-37.91%
YoY
|
$178.7K
25.29%
YoY
|
$271.0K
9.0%
YoY
|
N/A
|
$262.1K
17.19%
YoY
|
$142.6K
-71.41%
YoY
|
$248.6K
-57.69%
YoY
|
N/A
|
$223.7K
-82.09%
YoY
|
$498.8K
-20.63%
YoY
|
$587.6K
-59.29%
YoY
|
N/A
|
$1.249M
339.33%
YoY
|
$628.4K
102.9%
YoY
|
| Operating Profit |
N/A
|
-$51.50K
-75.68%
YoY
|
-$67.29K
86.68%
YoY
|
-$127.7K
-458.94%
YoY
|
N/A
|
-$211.8K
-402.66%
YoY
|
-$36.05K
-90.06%
YoY
|
$35.58K
-107.89%
YoY
|
N/A
|
$69.97K
-107.57%
YoY
|
-$362.6K
0.69%
YoY
|
-$450.7K
-65.95%
YoY
|
N/A
|
-$924.6K
486.16%
YoY
|
-$360.1K
52.78%
YoY
|
| Interest Expense |
N/A
|
$4.500K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$18.91K
4.48%
YoY
|
N/A
|
$17.50K
-29.81%
YoY
|
$70.65K
466.74%
YoY
|
$18.10K
71.6%
YoY
|
N/A
|
$24.93K
-29.6%
YoY
|
$12.47K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$17.00K
36.0%
YoY
|
-$12.50K
0.0%
YoY
|
-$12.50K
-82.65%
YoY
|
N/A
|
-$12.50K
-28.57%
YoY
|
-$12.50K
-82.31%
YoY
|
-$72.06K
298.13%
YoY
|
N/A
|
-$17.50K
-29.81%
YoY
|
-$70.65K
466.74%
YoY
|
-$18.10K
71.6%
YoY
|
N/A
|
-$24.93K
-29.6%
YoY
|
-$12.47K
N/A
|
| Pretax Income |
N/A
|
-$68.50K
-69.45%
YoY
|
-$79.79K
64.36%
YoY
|
-$140.2K
284.36%
YoY
|
N/A
|
-$224.3K
247.17%
YoY
|
-$48.55K
-85.31%
YoY
|
-$36.48K
-84.82%
YoY
|
N/A
|
-$64.60K
N/A
|
-$330.5K
N/A
|
-$240.4K
N/A
|
N/A
|
N/A
|
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
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$68.50K
-69.45%
YoY
|
-$79.79K
64.36%
YoY
|
-$140.2K
284.36%
YoY
|
N/A
|
-$224.3K
-527.44%
YoY
|
-$48.55K
-88.79%
YoY
|
-$36.48K
-92.22%
YoY
|
N/A
|
$52.47K
-105.53%
YoY
|
-$433.3K
16.28%
YoY
|
-$468.8K
-64.86%
YoY
|
N/A
|
-$949.5K
391.59%
YoY
|
-$372.6K
58.06%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.04
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.04
N/A
|
-$0.04
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
|
| Basic Shares Outstanding |
13.96M shares
N/A
|
13.82M shares
19.97%
YoY
|
13.61M shares
19.64%
YoY
|
104.0 shares
-100.0%
YoY
|
N/A
|
11.52M shares
6.86%
YoY
|
11.38M shares
7.09%
YoY
|
11.29M shares
6.3%
YoY
|
N/A
|
10.78M shares
15.08%
YoY
|
10.62M shares
13.39%
YoY
|
10.62M shares
N/A
|
9.867M shares
N/A
|
9.369M shares
N/A
|
9.369M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
13.70M shares
18.88%
YoY
|
13.60M shares
19.56%
YoY
|
13.55M shares
20.01%
YoY
|
N/A
|
11.52M shares
6.86%
YoY
|
11.38M shares
6.51%
YoY
|
11.29M shares
9.02%
YoY
|
N/A
|
10.78M shares
15.08%
YoY
|
10.68M shares
14.02%
YoY
|
10.36M shares
N/A
|
N/A
|
9.369M shares
N/A
|
9.369M shares
N/A
|
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