|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.876M
-43.08%
YoY
|
$5.054M
2.69%
YoY
|
$4.922M
7.94%
YoY
|
$4.559M
5.51%
YoY
|
$4.321M
N/A
|
| Cost Of Revenue |
$566.9K
-57.26%
YoY
|
$1.326M
32.42%
YoY
|
$1.002M
-13.95%
YoY
|
$1.164M
13.77%
YoY
|
$1.023M
N/A
|
| Gross Profit |
$2.309M
-38.04%
YoY
|
$3.727M
-4.91%
YoY
|
$3.920M
15.45%
YoY
|
$3.395M
2.95%
YoY
|
$3.298M
N/A
|
| Selling, General & Admin |
N/A
|
$5.333M
-23.2%
YoY
|
$6.944M
-5.8%
YoY
|
$7.371M
34.18%
YoY
|
$5.494M
28982.27%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$13.80K
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$167.5K
-51.38%
YoY
|
$344.5K
-41.4%
YoY
|
$587.8K
31.38%
YoY
|
$447.4K
4.39%
YoY
|
$428.6K
46997.8%
YoY
|
| Operating Expenses |
$5.018M
-17.92%
YoY
|
$6.114M
-24.93%
YoY
|
$8.144M
-3.26%
YoY
|
$8.419M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$2.709M
13.52%
YoY
|
-$2.386M
-43.51%
YoY
|
-$4.225M
-15.9%
YoY
|
-$5.023M
-252.31%
YoY
|
$3.298M
N/A
|
| Interest Expense |
N/A
|
-$1.579M
-22.5%
YoY
|
-$2.038M
-72.16%
YoY
|
-$7.321M
93.84%
YoY
|
-$3.777M
24282.38%
YoY
|
| Other Income/Expense, Net |
-$1.341M
-3.28%
YoY
|
-$1.386M
14.81%
YoY
|
-$1.207M
-65.64%
YoY
|
-$3.514M
2733.51%
YoY
|
-$124.0K
N/A
|
| Pretax Income |
-$4.050M
7.35%
YoY
|
-$3.773M
-30.55%
YoY
|
-$5.432M
-36.37%
YoY
|
-$8.537M
20.05%
YoY
|
-$7.111M
20583.86%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$95.62K
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.047M
7.35%
YoY
|
-$3.770M
-30.58%
YoY
|
-$5.430M
-36.45%
YoY
|
-$8.545M
20.73%
YoY
|
-$7.077M
20485.98%
YoY
|
| Basic Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.03
-57.14%
YoY
|
-$0.07
-63.16%
YoY
|
-$0.19
-5.0%
YoY
|
-$0.20
N/A
|
| Diluted Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.03
-57.14%
YoY
|
-$0.07
-63.16%
YoY
|
-$0.19
-100.0%
YoY
|
-$188.2K
195.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
169.8M shares
43.07%
YoY
|
118.7M shares
42.2%
YoY
|
83.47M shares
81.4%
YoY
|
46.01M shares
30.31%
YoY
|
35.31M shares
N/A
|
| Diluted Shares Outstanding |
169.8M shares
43.07%
YoY
|
118.7M shares
42.2%
YoY
|
83.47M shares
81.4%
YoY
|
46.01M shares
30.31%
YoY
|
35.31M 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$852.3K
-17.38%
YoY
|
$697.9K
-47.36%
YoY
|
$868.0K
-37.22%
YoY
|
$1.314M
-3.53%
YoY
|
$1.032M
-20.54%
YoY
|
$1.326M
17.52%
YoY
|
$1.383M
21.99%
YoY
|
$1.362M
26.13%
YoY
|
$1.298M
24.0%
YoY
|
$1.128M
-11.62%
YoY
|
$1.133M
-1.99%
YoY
|
$1.080M
-17.74%
YoY
|
$1.047M
15.33%
YoY
|
$1.276M
24.52%
YoY
|
$1.156M
N/A
|
$1.313M
N/A
|
$907.9K
N/A
|
$1.025M
N/A
|
| Cost Of Revenue |
N/A
|
$169.8K
-55.33%
YoY
|
$145.9K
-56.07%
YoY
|
$147.8K
-57.21%
YoY
|
$268.6K
22.23%
YoY
|
$380.2K
30.7%
YoY
|
$332.2K
34.93%
YoY
|
$345.4K
41.07%
YoY
|
$219.8K
-32.92%
YoY
|
$290.9K
61.07%
YoY
|
$246.2K
-37.39%
YoY
|
$244.8K
-6.77%
YoY
|
$327.6K
-26.78%
YoY
|
$180.6K
42.85%
YoY
|
$393.2K
46.09%
YoY
|
$262.6K
N/A
|
$447.4K
N/A
|
$126.4K
N/A
|
$269.2K
N/A
|
| Gross Profit |
N/A
|
$682.5K
4.77%
YoY
|
$552.0K
-44.44%
YoY
|
$720.3K
-30.56%
YoY
|
$1.045M
-8.48%
YoY
|
$651.4K
-35.34%
YoY
|
$993.6K
12.66%
YoY
|
$1.037M
16.73%
YoY
|
$1.142M
51.85%
YoY
|
$1.007M
16.27%
YoY
|
$881.9K
-0.14%
YoY
|
$888.5K
-0.58%
YoY
|
$752.0K
-13.07%
YoY
|
$866.4K
10.88%
YoY
|
$883.2K
16.83%
YoY
|
$893.7K
N/A
|
$865.1K
N/A
|
$781.4K
N/A
|
$755.9K
N/A
|
| Selling, General & Admin |
N/A
|
$896.5K
-28.55%
YoY
|
$731.8K
-48.89%
YoY
|
$1.740M
0.97%
YoY
|
$923.5K
-57.82%
YoY
|
$1.255M
4.53%
YoY
|
$1.432M
-17.51%
YoY
|
$1.723M
-5.21%
YoY
|
$2.190M
143.77%
YoY
|
$1.200M
-69.55%
YoY
|
$1.736M
7.27%
YoY
|
$1.818M
99.23%
YoY
|
$898.2K
-56.11%
YoY
|
$3.943M
184.93%
YoY
|
$1.618M
35.79%
YoY
|
$912.3K
20681.78%
YoY
|
$2.047M
93354.79%
YoY
|
$1.384M
N/A
|
$1.192M
N/A
|
| Research & Development |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$177.00
N/A
|
$13.80K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$41.90K
-77.35%
YoY
|
$41.90K
690.57%
YoY
|
$41.88K
-72.83%
YoY
|
$0.00
-100.0%
YoY
|
$185.0K
16.68%
YoY
|
$5.300K
-96.56%
YoY
|
$154.1K
28.88%
YoY
|
$155.8K
32.87%
YoY
|
$158.6K
39.76%
YoY
|
$153.9K
40.41%
YoY
|
$119.6K
11.65%
YoY
|
$117.2K
12.32%
YoY
|
$113.5K
-65.01%
YoY
|
$109.6K
N/A
|
$107.1K
N/A
|
$104.4K
N/A
|
$324.2K
N/A
|
$0.00
N/A
|
| Operating Expenses |
N/A
|
$1.022M
-25.31%
YoY
|
$853.0K
-49.4%
YoY
|
$1.925M
-6.0%
YoY
|
$1.012M
-60.61%
YoY
|
$1.368M
-13.77%
YoY
|
$1.686M
-8.85%
YoY
|
$2.048M
-4.28%
YoY
|
$2.569M
116.92%
YoY
|
$1.586M
-62.66%
YoY
|
$1.850M
-3.24%
YoY
|
$2.140M
99.17%
YoY
|
$1.184M
-55.91%
YoY
|
$4.249M
180.05%
YoY
|
$1.911M
43.27%
YoY
|
$1.074M
24369.93%
YoY
|
$2.686M
122562.56%
YoY
|
$1.517M
N/A
|
$1.334M
N/A
|
| Operating Profit |
N/A
|
-$339.2K
-52.66%
YoY
|
-$301.0K
-56.52%
YoY
|
-$1.205M
19.2%
YoY
|
$33.20K
-102.33%
YoY
|
-$716.5K
23.75%
YoY
|
-$692.3K
-28.45%
YoY
|
-$1.011M
-19.2%
YoY
|
-$1.427M
230.13%
YoY
|
-$579.0K
-82.88%
YoY
|
-$967.6K
-5.89%
YoY
|
-$1.251M
593.0%
YoY
|
-$432.2K
-76.27%
YoY
|
-$3.382M
359.72%
YoY
|
-$1.028M
77.82%
YoY
|
-$180.5K
N/A
|
-$1.821M
N/A
|
-$735.8K
N/A
|
-$578.2K
N/A
|
| Interest Expense |
N/A
|
-$508.7K
3.08%
YoY
|
-$79.70K
-32.11%
YoY
|
-$245.4K
-43.06%
YoY
|
-$537.5K
17.83%
YoY
|
-$493.5K
15.83%
YoY
|
-$117.4K
-135.26%
YoY
|
-$431.0K
-71.05%
YoY
|
-$456.2K
123.42%
YoY
|
-$426.1K
-102.6%
YoY
|
$333.0K
-101.44%
YoY
|
-$1.489M
354.1%
YoY
|
-$204.2K
-119.3%
YoY
|
$16.40M
-455.46%
YoY
|
-$23.18M
10315.69%
YoY
|
-$327.9K
7650.83%
YoY
|
$1.058M
-26753.15%
YoY
|
-$4.612M
N/A
|
-$222.6K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$473.3K
-1326.23%
YoY
|
$4.708K
-105.13%
YoY
|
-$253.8K
-38.06%
YoY
|
$0.00
-100.0%
YoY
|
$38.60K
-109.03%
YoY
|
-$91.78K
-113.53%
YoY
|
-$409.8K
-59.88%
YoY
|
$19.11K
3085.0%
YoY
|
-$427.6K
-102.06%
YoY
|
$678.6K
-102.83%
YoY
|
-$1.021M
100035.39%
YoY
|
$600.00
-100.71%
YoY
|
$20.77M
72823.58%
YoY
|
-$23.94M
12176.33%
YoY
|
-$1.020K
N/A
|
-$85.08K
N/A
|
$28.48K
N/A
|
-$195.0K
N/A
|
| Pretax Income |
N/A
|
-$812.5K
-30.64%
YoY
|
-$296.3K
-62.21%
YoY
|
-$1.459M
2.68%
YoY
|
-$396.6K
-78.72%
YoY
|
-$1.171M
16.38%
YoY
|
-$784.1K
171.28%
YoY
|
-$1.421M
-37.48%
YoY
|
-$1.864M
317.83%
YoY
|
-$1.007M
-105.79%
YoY
|
-$289.0K
-98.84%
YoY
|
-$2.272M
346.09%
YoY
|
-$446.1K
-47.4%
YoY
|
$17.39M
-426.83%
YoY
|
-$24.97M
3129.07%
YoY
|
-$509.4K
5809.51%
YoY
|
-$848.2K
13668.83%
YoY
|
-$5.320M
N/A
|
-$773.2K
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$33.53K
N/A
|
$1.888K
N/A
|
-$35.42K
N/A
|
$95.62K
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
|
| Net Earnings |
N/A
|
-$809.4K
-30.85%
YoY
|
-$293.1K
-62.62%
YoY
|
-$1.456M
2.63%
YoY
|
-$396.6K
-78.73%
YoY
|
-$1.171M
12.35%
YoY
|
-$784.2K
173.3%
YoY
|
-$1.418M
-36.59%
YoY
|
-$1.865M
259.4%
YoY
|
-$1.042M
-105.98%
YoY
|
-$286.9K
-98.85%
YoY
|
-$2.237M
352.1%
YoY
|
-$518.9K
-38.19%
YoY
|
$17.42M
-428.04%
YoY
|
-$24.95M
3171.62%
YoY
|
-$494.7K
5639.44%
YoY
|
-$839.5K
13528.41%
YoY
|
-$5.309M
N/A
|
-$762.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.02
-50.0%
YoY
|
N/A
|
-$0.01
-102.63%
YoY
|
$0.00
-100.0%
YoY
|
-$0.04
300.0%
YoY
|
N/A
|
$0.38
-235.71%
YoY
|
-$0.56
2700.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.28
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
$0.00
-56.43%
YoY
|
-$0.01
-3.0%
YoY
|
-$0.01
N/A
|
-$0.02
-50.0%
YoY
|
-$0.02
67.64%
YoY
|
-$0.01
-102.63%
YoY
|
$0.00
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.38
-100.0%
YoY
|
-$0.56
2700.0%
YoY
|
-$11.07K
-30.64%
YoY
|
-$34.47K
202.16%
YoY
|
-$277.9K
N/A
|
-$0.02
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
232.0M shares
N/A
|
142.4M shares
21.99%
YoY
|
142.4M shares
22.0%
YoY
|
118.7M shares
42.2%
YoY
|
N/A
|
116.8M shares
16.57%
YoY
|
116.8M shares
90.97%
YoY
|
83.47M shares
43.15%
YoY
|
104.5M shares
114.86%
YoY
|
100.2M shares
123.61%
YoY
|
61.14M shares
36.73%
YoY
|
58.31M shares
30.48%
YoY
|
48.63M shares
N/A
|
44.80M shares
134.49%
YoY
|
44.71M shares
25.3%
YoY
|
44.69M shares
N/A
|
N/A
|
19.10M shares
N/A
|
35.68M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
150.1M shares
24.49%
YoY
|
142.4M shares
22.0%
YoY
|
118.7M shares
42.2%
YoY
|
N/A
|
120.6M shares
19.88%
YoY
|
116.8M shares
27.22%
YoY
|
83.47M shares
43.15%
YoY
|
N/A
|
100.6M shares
120.61%
YoY
|
91.77M shares
105.25%
YoY
|
58.31M shares
30.48%
YoY
|
N/A
|
45.59M shares
138.64%
YoY
|
44.71M shares
25.3%
YoY
|
44.69M shares
N/A
|
N/A
|
19.10M shares
N/A
|
35.68M shares
N/A
|
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