|
Concept
|
2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
| Selling, General & Admin |
$1.617M
N/A
|
$974.2K
-36.19%
YoY
|
$1.527M
-6.57%
YoY
|
$1.634M
27.27%
YoY
|
$1.284M
-24.73%
YoY
|
| Research & Development |
$1.804M
N/A
|
$2.028M
1796.5%
YoY
|
$106.9K
152.35%
YoY
|
$42.37K
-14.61%
YoY
|
$49.62K
-91.28%
YoY
|
| Depreciation & Amortization |
$116.7K
N/A
|
$179.1K
-15.41%
YoY
|
$211.7K
8.2%
YoY
|
$195.7K
33.27%
YoY
|
$146.8K
0.07%
YoY
|
| Operating Expenses |
$3.538M
N/A
|
$3.181M
72.39%
YoY
|
$1.845M
10.13%
YoY
|
$1.676M
42.89%
YoY
|
$1.173M
-40.11%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$304.5K
N/A
|
-$269.4K
-25.99%
YoY
|
-$364.0K
-106.44%
YoY
|
$5.654M
28937.75%
YoY
|
$19.47K
-95.31%
YoY
|
| Other Income/Expense, Net |
$488.6K
N/A
|
$1.842M
25.55%
YoY
|
$1.467M
1220.17%
YoY
|
$111.1K
-28.63%
YoY
|
$155.7K
26.1%
YoY
|
| Pretax Income |
-$5.533M
N/A
|
-$5.675M
45.34%
YoY
|
-$3.905M
-243.16%
YoY
|
$2.728M
-373.46%
YoY
|
-$997.5K
-24.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.533M
N/A
|
-$5.675M
45.34%
YoY
|
-$3.905M
-243.16%
YoY
|
$2.728M
-373.46%
YoY
|
-$997.5K
-24.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
N/A
|
-$0.03
22.74%
YoY
|
-$0.03
-234.35%
YoY
|
$0.02
-338.47%
YoY
|
-$0.01
-24.81%
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 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 |
$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
|
$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 |
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
|
| 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
|
| Selling, General & Admin |
$316.9K
132.33%
YoY
|
$206.7K
38.26%
YoY
|
$299.5K
-63.07%
YoY
|
$243.8K
-11.85%
YoY
|
$136.4K
249.21%
YoY
|
$149.5K
24.91%
YoY
|
$811.0K
72.02%
YoY
|
$276.6K
-19.6%
YoY
|
$39.06K
-92.82%
YoY
|
$119.7K
-50.12%
YoY
|
$471.4K
18.97%
YoY
|
$344.0K
-0.59%
YoY
|
$544.3K
6.08%
YoY
|
$240.0K
-34.94%
YoY
|
$396.3K
2.11%
YoY
|
$346.0K
-4.9%
YoY
|
$513.1K
119.26%
YoY
|
$368.9K
4.28%
YoY
|
$388.1K
-1.34%
YoY
|
$363.8K
20.17%
YoY
|
| Research & Development |
$62.50K
-79.99%
YoY
|
$252.5K
-26.34%
YoY
|
$210.4K
-24.89%
YoY
|
$576.4K
96.99%
YoY
|
$312.4K
-81.9%
YoY
|
$342.8K
577.74%
YoY
|
$280.1K
142.75%
YoY
|
$292.6K
116.01%
YoY
|
$1.726M
5279.87%
YoY
|
$50.58K
55.15%
YoY
|
$115.4K
173.24%
YoY
|
$135.5K
N/A
|
$32.09K
153.28%
YoY
|
$32.60K
116.47%
YoY
|
$42.23K
822.05%
YoY
|
$0.00
-100.0%
YoY
|
$12.67K
N/A
|
$15.06K
N/A
|
$4.580K
-97.5%
YoY
|
$10.06K
-96.59%
YoY
|
| Depreciation & Amortization |
$37.80K
19.62%
YoY
|
$1.700K
-92.89%
YoY
|
$20.30K
-14.96%
YoY
|
$13.50K
-43.16%
YoY
|
$31.60K
-56.85%
YoY
|
$23.90K
5.19%
YoY
|
$23.87K
-33.68%
YoY
|
$23.75K
-49.62%
YoY
|
$73.23K
1.06%
YoY
|
$22.72K
-68.4%
YoY
|
$35.99K
56.41%
YoY
|
$47.14K
6.29%
YoY
|
$72.46K
3.4%
YoY
|
$71.89K
90.79%
YoY
|
$23.01K
-28.96%
YoY
|
$44.35K
-20.12%
YoY
|
$70.08K
356.84%
YoY
|
$37.68K
-22.02%
YoY
|
$32.39K
-29.39%
YoY
|
$55.52K
48.89%
YoY
|
| Operating Expenses |
$417.2K
-13.14%
YoY
|
$460.8K
-10.73%
YoY
|
$530.2K
-52.45%
YoY
|
$833.8K
40.63%
YoY
|
$480.3K
-73.88%
YoY
|
$516.2K
133.19%
YoY
|
$1.115M
80.92%
YoY
|
$592.9K
17.49%
YoY
|
$1.839M
168.25%
YoY
|
$221.4K
-28.1%
YoY
|
$616.3K
30.41%
YoY
|
$504.7K
33.04%
YoY
|
$685.4K
-1.14%
YoY
|
$307.9K
-3.81%
YoY
|
$472.5K
40.48%
YoY
|
$379.3K
16.46%
YoY
|
$693.3K
-459.71%
YoY
|
$320.1K
13.99%
YoY
|
$336.4K
-38.61%
YoY
|
$325.7K
-39.31%
YoY
|
| Operating 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
|
| Interest Expense |
-$42.60K
-150.06%
YoY
|
-$68.80K
134.81%
YoY
|
-$101.9K
2.8%
YoY
|
-$212.1K
331.45%
YoY
|
$85.10K
79.73%
YoY
|
-$29.30K
-65.88%
YoY
|
-$99.12K
-1.72%
YoY
|
-$49.16K
-62.19%
YoY
|
$47.35K
-130.77%
YoY
|
-$85.88K
-24.16%
YoY
|
-$100.9K
19.52%
YoY
|
-$130.0K
334.99%
YoY
|
-$153.9K
-102.77%
YoY
|
-$113.2K
-228.77%
YoY
|
-$84.38K
-588.31%
YoY
|
-$29.89K
324.57%
YoY
|
$5.555M
-20922.6%
YoY
|
$87.94K
2419.77%
YoY
|
$17.28K
-69.05%
YoY
|
-$7.040K
-46.5%
YoY
|
| Other Income/Expense, Net |
$35.50K
454.69%
YoY
|
$18.90K
-91.13%
YoY
|
$6.000K
-91.44%
YoY
|
$184.6K
1173.1%
YoY
|
$6.400K
-99.57%
YoY
|
$213.1K
-330.23%
YoY
|
$70.06K
-87.66%
YoY
|
$14.50K
-112.58%
YoY
|
$1.482M
48.04%
YoY
|
-$92.56K
-129.75%
YoY
|
$567.9K
324.05%
YoY
|
-$115.3K
-400.08%
YoY
|
$1.001M
4741.51%
YoY
|
$311.1K
3940.52%
YoY
|
$133.9K
-467.31%
YoY
|
$38.41K
-67.78%
YoY
|
$20.67K
-16.25%
YoY
|
$7.700K
-93.62%
YoY
|
-$36.46K
-451.25%
YoY
|
$119.2K
N/A
|
| Pretax Income |
$100.8K
-125.93%
YoY
|
-$510.7K
-79.38%
YoY
|
-$617.5K
-46.02%
YoY
|
-$896.1K
42.79%
YoY
|
-$388.8K
-9.89%
YoY
|
-$2.476M
-43.01%
YoY
|
-$1.144M
666.64%
YoY
|
-$627.6K
-16.32%
YoY
|
-$431.5K
564.5%
YoY
|
-$4.345M
42.63%
YoY
|
-$149.2K
-64.72%
YoY
|
-$750.0K
102.25%
YoY
|
-$64.93K
-101.84%
YoY
|
-$3.046M
1257.18%
YoY
|
-$423.0K
18.96%
YoY
|
-$370.8K
73.64%
YoY
|
$3.521M
1746.06%
YoY
|
-$224.4K
43.25%
YoY
|
-$355.6K
-26.19%
YoY
|
-$213.6K
-61.16%
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 |
$100.8K
-125.93%
YoY
|
-$510.7K
-79.38%
YoY
|
-$617.5K
-46.02%
YoY
|
-$896.1K
42.79%
YoY
|
-$388.8K
-9.89%
YoY
|
-$2.476M
-43.01%
YoY
|
-$1.144M
666.64%
YoY
|
-$627.6K
-16.32%
YoY
|
-$431.5K
564.5%
YoY
|
-$4.345M
42.63%
YoY
|
-$149.2K
-64.72%
YoY
|
-$750.0K
102.25%
YoY
|
-$64.93K
-101.84%
YoY
|
-$3.046M
1257.18%
YoY
|
-$423.0K
18.96%
YoY
|
-$370.8K
73.64%
YoY
|
$3.521M
1746.06%
YoY
|
-$224.4K
43.25%
YoY
|
-$355.6K
-26.19%
YoY
|
-$213.6K
-61.16%
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
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-88.5%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-27.35%
YoY
|
-$0.01
-52.12%
YoY
|
-$0.01
564.2%
YoY
|
$0.00
-16.63%
YoY
|
$0.00
485.0%
YoY
|
-$0.02
18.3%
YoY
|
$0.00
-70.76%
YoY
|
$0.00
68.31%
YoY
|
$0.00
-101.7%
YoY
|
-$0.02
1212.5%
YoY
|
$0.00
13.99%
YoY
|
$0.00
57.79%
YoY
|
$0.02
1472.0%
YoY
|
$0.00
23.58%
YoY
|
$0.00
-36.05%
YoY
|
$0.00
-64.52%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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