|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.219M
158.74%
YoY
|
$1.244M
-7.96%
YoY
|
$1.352M
-51.56%
YoY
|
$2.791M
-14.12%
YoY
|
$3.249M
62.47%
YoY
|
| 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 |
$6.187M
45.22%
YoY
|
$4.261M
-32.05%
YoY
|
$6.270M
24.9%
YoY
|
$5.020M
88.72%
YoY
|
$2.660M
43.01%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$121.3K
7337.4%
YoY
|
$1.631K
-92.86%
YoY
|
$22.85K
-16.74%
YoY
|
$27.45K
-1.37%
YoY
|
$27.83K
-7.24%
YoY
|
| Operating Expenses |
$7.865M
84.59%
YoY
|
$4.261M
-33.64%
YoY
|
$6.421M
27.29%
YoY
|
$5.044M
87.58%
YoY
|
$2.689M
41.54%
YoY
|
| Operating Profit |
-$4.645M
54.0%
YoY
|
-$3.016M
-40.49%
YoY
|
-$5.069M
124.9%
YoY
|
-$2.254M
-502.36%
YoY
|
$560.1K
N/A
|
| Interest Expense |
$700.9K
-4.24%
YoY
|
$732.0K
70.22%
YoY
|
$430.0K
38.71%
YoY
|
$310.0K
63.16%
YoY
|
$190.0K
-26.92%
YoY
|
| Other Income/Expense, Net |
$700.4K
-3.21%
YoY
|
$723.7K
77.22%
YoY
|
$408.4K
22.35%
YoY
|
$333.8K
66.87%
YoY
|
$200.0K
300.03%
YoY
|
| Pretax Income |
-$3.945M
72.06%
YoY
|
-$2.293M
-50.81%
YoY
|
-$4.661M
142.73%
YoY
|
-$1.920M
-352.59%
YoY
|
$760.2K
85.4%
YoY
|
| Income Tax |
$42.12K
-73.89%
YoY
|
$161.3K
582.51%
YoY
|
$23.64K
-3.63%
YoY
|
$24.53K
-80.54%
YoY
|
$126.1K
-47.48%
YoY
|
| Net Earnings |
-$3.987M
62.47%
YoY
|
-$2.454M
-47.61%
YoY
|
-$4.684M
140.89%
YoY
|
-$1.945M
-406.66%
YoY
|
$634.1K
252.28%
YoY
|
| Basic Earnings Per Share |
-$2.42
-37.47%
YoY
|
-$3.87
113.81%
YoY
|
-$1.81
60.18%
YoY
|
-$1.13
-279.37%
YoY
|
$0.63
N/A
|
| Diluted Earnings Per Share |
-$2.42
-37.47%
YoY
|
-$3.87
113.81%
YoY
|
-$1.81
60.18%
YoY
|
-$1.13
-279.37%
YoY
|
$0.63
472.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.646M
159.95%
YoY
|
633.3K
-75.58%
YoY
|
2.593M
50.59%
YoY
|
1.722M
72.21%
YoY
|
1.000M
N/A
|
| Diluted Shares Outstanding |
1.646M
159.95%
YoY
|
633.3K
-75.58%
YoY
|
2.593M
50.59%
YoY
|
1.722M
72.21%
YoY
|
1.000M
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.823M
1483.01%
YoY
|
$3.041M
485.49%
YoY
|
$178.4K
-75.4%
YoY
|
$519.4K
27.85%
YoY
|
$724.9K
-23.35%
YoY
|
$406.3K
-85.44%
YoY
|
$945.7K
-42.23%
YoY
|
$2.791M
N/A
|
$1.637M
N/A
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$6.054M
92.74%
YoY
|
$3.046M
89.47%
YoY
|
$3.141M
18.41%
YoY
|
$1.608M
9.29%
YoY
|
$2.653M
-45.03%
YoY
|
$1.471M
-70.84%
YoY
|
$4.826M
129.56%
YoY
|
$5.044M
N/A
|
$2.102M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$20.40K
-33.98%
YoY
|
$101.0K
16457.38%
YoY
|
$30.90K
2929.41%
YoY
|
$610.00
-93.9%
YoY
|
$1.020K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$10.00K
N/A
|
| Operating Expenses |
$6.054M
92.74%
YoY
|
$3.046M
89.47%
YoY
|
$3.141M
18.41%
YoY
|
$1.608M
9.29%
YoY
|
$2.653M
-45.03%
YoY
|
$1.471M
-70.84%
YoY
|
$4.826M
129.56%
YoY
|
$5.044M
N/A
|
$2.102M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$616.9K
76.94%
YoY
|
$352.3K
33.57%
YoY
|
$348.6K
-25.54%
YoY
|
$263.8K
-26.55%
YoY
|
$468.2K
521.53%
YoY
|
$359.1K
14.23%
YoY
|
$75.33K
7143.27%
YoY
|
$314.3K
N/A
|
$1.040K
N/A
|
| Other Income/Expense, Net |
-$12.70K
-155.36%
YoY
|
-$23.40K
1192.82%
YoY
|
$22.94K
-455.11%
YoY
|
-$1.810K
-99.48%
YoY
|
-$6.460K
-102.0%
YoY
|
-$348.8K
-1897.11%
YoY
|
$322.8K
378.62%
YoY
|
$19.41K
N/A
|
$67.44K
N/A
|
| Pretax Income |
-$2.884M
11.31%
YoY
|
-$1.354M
63.8%
YoY
|
-$2.591M
76.73%
YoY
|
-$826.4K
-29.86%
YoY
|
-$1.466M
-57.89%
YoY
|
-$1.178M
-38.64%
YoY
|
-$3.482M
777.11%
YoY
|
-$1.920M
N/A
|
-$397.0K
N/A
|
| Income Tax |
$6.000K
-57.45%
YoY
|
$28.00K
-80.19%
YoY
|
$14.10K
-29.5%
YoY
|
$141.3K
6238.12%
YoY
|
$20.00K
-6.59%
YoY
|
$2.230K
-90.91%
YoY
|
$21.41K
209.39%
YoY
|
$24.53K
N/A
|
$6.920K
N/A
|
| Net Earnings |
-$2.890M
10.94%
YoY
|
-$1.382M
42.77%
YoY
|
-$2.605M
75.3%
YoY
|
-$967.7K
-18.02%
YoY
|
-$1.486M
-57.58%
YoY
|
-$1.180M
-39.29%
YoY
|
-$3.504M
767.38%
YoY
|
-$1.945M
N/A
|
-$403.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.55
-42.1%
YoY
|
-$0.60
-58.7%
YoY
|
-$2.68
7.43%
YoY
|
-$1.44
203.79%
YoY
|
-$2.50
-100.0%
YoY
|
-$0.47
-58.0%
YoY
|
-$259.8K
419.36%
YoY
|
-$1.13
N/A
|
-$50.02K
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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