|
Concept
|
2024 | 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 |
$2.140M
-29.73%
YoY
|
$3.046M
-29.34%
YoY
|
$4.310M
-21.79%
YoY
|
$5.511M
810.02%
YoY
|
$605.6K
N/A
|
| Research & Development |
$947.1K
-50.43%
YoY
|
$1.911M
-42.84%
YoY
|
$3.343M
-65.05%
YoY
|
$9.565M
264.0%
YoY
|
$2.628M
N/A
|
| Depreciation & Amortization |
$10.70K
1.9%
YoY
|
$10.50K
-11.02%
YoY
|
$11.80K
5.36%
YoY
|
$11.20K
14.29%
YoY
|
$9.800K
N/A
|
| Operating Expenses |
$3.088M
-37.71%
YoY
|
$4.957M
-35.23%
YoY
|
$7.653M
-49.24%
YoY
|
$15.08M
365.52%
YoY
|
$3.239M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$3.500K
-93.62%
YoY
|
$54.90K
243.13%
YoY
|
$16.00K
-117.84%
YoY
|
-$89.70K
163.82%
YoY
|
-$34.00K
N/A
|
| Other Income/Expense, Net |
-$11.20K
-3.45%
YoY
|
-$11.60K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.684M
-32.76%
YoY
|
-$5.479M
-29.2%
YoY
|
-$7.739M
-55.74%
YoY
|
-$17.49M
434.31%
YoY
|
-$3.273M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.684M
-32.76%
YoY
|
-$5.479M
-29.2%
YoY
|
-$7.739M
-55.74%
YoY
|
-$17.49M
434.31%
YoY
|
-$3.273M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-53.62%
YoY
|
-$0.04
-35.58%
YoY
|
-$0.06
-59.08%
YoY
|
-$0.14
386.25%
YoY
|
-$0.03
N/A
|
| 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 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$373.6K
-22.41%
YoY
|
$339.2K
-48.22%
YoY
|
$376.2K
-24.35%
YoY
|
$506.5K
-7.96%
YoY
|
$481.5K
-34.36%
YoY
|
$655.1K
-20.04%
YoY
|
$497.3K
-45.16%
YoY
|
$550.3K
-33.05%
YoY
|
$733.5K
-26.69%
YoY
|
$819.3K
-23.69%
YoY
|
$906.8K
-26.47%
YoY
|
$821.9K
-34.55%
YoY
|
$1.001M
-32.1%
YoY
|
$1.074M
-41.91%
YoY
|
$1.233M
85.07%
YoY
|
$1.256M
N/A
|
$1.474M
N/A
|
$1.848M
N/A
|
$666.4K
N/A
|
| Research & Development |
$85.60K
-75.4%
YoY
|
$88.40K
-27.36%
YoY
|
$129.8K
-2.99%
YoY
|
$343.7K
-20.4%
YoY
|
$348.0K
-26.81%
YoY
|
$121.7K
-74.14%
YoY
|
$133.8K
-74.89%
YoY
|
$431.8K
-44.95%
YoY
|
$475.5K
-58.42%
YoY
|
$470.7K
-28.25%
YoY
|
$532.8K
-35.28%
YoY
|
$784.4K
-75.93%
YoY
|
$1.144M
-72.51%
YoY
|
$656.0K
-62.25%
YoY
|
$823.3K
55.08%
YoY
|
$3.259M
N/A
|
$4.159M
N/A
|
$1.738M
N/A
|
$530.9K
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.700K
3.85%
YoY
|
$2.700K
3.85%
YoY
|
$2.700K
3.85%
YoY
|
$2.600K
0.0%
YoY
|
$2.600K
0.0%
YoY
|
$2.600K
0.0%
YoY
|
$2.600K
4.0%
YoY
|
$2.600K
-35.0%
YoY
|
$2.600K
-35.0%
YoY
|
$2.600K
13.04%
YoY
|
$2.500K
-46.81%
YoY
|
$4.000K
3900.0%
YoY
|
$4.000K
N/A
|
$2.300K
N/A
|
$4.700K
N/A
|
$100.00
N/A
|
| Operating Expenses |
$459.1K
-44.65%
YoY
|
$427.6K
-44.95%
YoY
|
$505.9K
-19.84%
YoY
|
$850.1K
-13.44%
YoY
|
$829.5K
-31.39%
YoY
|
$776.8K
-39.78%
YoY
|
$631.1K
-57.23%
YoY
|
$982.1K
-40.36%
YoY
|
$1.209M
-44.06%
YoY
|
$1.290M
-27.22%
YoY
|
$1.475M
-28.82%
YoY
|
$1.647M
-63.81%
YoY
|
$2.161M
-61.79%
YoY
|
$1.772M
-50.85%
YoY
|
$2.073M
64.06%
YoY
|
$4.551M
N/A
|
$5.655M
N/A
|
$3.606M
N/A
|
$1.264M
N/A
|
| 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
|
| Interest Expense |
-$10.30K
28.75%
YoY
|
-$15.50K
84.52%
YoY
|
-$7.800K
-230.0%
YoY
|
$14.00K
-70.53%
YoY
|
-$8.000K
-176.92%
YoY
|
-$8.400K
-10.64%
YoY
|
$6.000K
-7.69%
YoY
|
$47.50K
-11.87%
YoY
|
$10.40K
-174.29%
YoY
|
-$9.400K
-45.66%
YoY
|
$6.500K
-198.48%
YoY
|
$53.90K
-220.85%
YoY
|
-$14.00K
-10.83%
YoY
|
-$17.30K
-6.49%
YoY
|
-$6.600K
-38.89%
YoY
|
-$44.60K
N/A
|
-$15.70K
N/A
|
-$18.50K
N/A
|
-$10.80K
N/A
|
| Other Income/Expense, Net |
-$5.600K
100.0%
YoY
|
-$5.500K
96.43%
YoY
|
-$5.600K
107.41%
YoY
|
-$3.000K
7.14%
YoY
|
-$2.800K
3.7%
YoY
|
-$2.800K
7.69%
YoY
|
-$2.700K
-22.86%
YoY
|
-$2.800K
N/A
|
-$2.700K
N/A
|
-$2.600K
N/A
|
-$3.500K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$461.5K
-45.08%
YoY
|
-$544.4K
-18.02%
YoY
|
-$519.3K
-61.45%
YoY
|
-$832.8K
-20.06%
YoY
|
-$840.3K
-47.51%
YoY
|
-$664.1K
-51.32%
YoY
|
-$1.347M
-8.52%
YoY
|
-$1.042M
-34.59%
YoY
|
-$1.601M
-26.4%
YoY
|
-$1.364M
-27.9%
YoY
|
-$1.472M
-29.2%
YoY
|
-$1.593M
-68.1%
YoY
|
-$2.175M
-61.83%
YoY
|
-$1.892M
-50.6%
YoY
|
-$2.080M
-29.84%
YoY
|
-$4.993M
N/A
|
-$5.698M
N/A
|
-$3.830M
N/A
|
-$2.964M
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
|
| Net Earnings |
-$461.5K
-45.08%
YoY
|
-$544.4K
-18.02%
YoY
|
-$519.3K
-61.45%
YoY
|
-$832.8K
-20.06%
YoY
|
-$840.3K
-47.51%
YoY
|
-$664.1K
-51.32%
YoY
|
-$1.347M
-8.52%
YoY
|
-$1.042M
-34.59%
YoY
|
-$1.601M
-26.4%
YoY
|
-$1.364M
-27.9%
YoY
|
-$1.472M
-29.2%
YoY
|
-$1.593M
-68.1%
YoY
|
-$2.175M
-61.83%
YoY
|
-$1.892M
-50.6%
YoY
|
-$2.080M
-29.84%
YoY
|
-$4.993M
N/A
|
-$5.698M
N/A
|
-$3.830M
N/A
|
-$2.964M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-119.05%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-54.21%
YoY
|
$0.00
-57.45%
YoY
|
-$0.01
-20.75%
YoY
|
-$0.01
-40.35%
YoY
|
-$0.01
-31.41%
YoY
|
-$0.01
-35.62%
YoY
|
-$0.01
-35.76%
YoY
|
-$0.01
-71.28%
YoY
|
-$0.02
-65.56%
YoY
|
-$0.01
-52.13%
YoY
|
-$0.02
-35.04%
YoY
|
-$0.04
N/A
|
-$0.05
N/A
|
-$0.03
N/A
|
-$0.03
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 |
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
|
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