|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$12.02M
137.91%
YoY
|
$5.054M
57.96%
YoY
|
$3.200M
2.87%
YoY
|
$3.110M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$455.7K
159.81%
YoY
|
$175.4K
164.16%
YoY
|
$66.40K
3.6%
YoY
|
$64.09K
-9.66%
YoY
|
$70.94K
-8.54%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$780.3K
140.42%
YoY
|
$324.6K
-28.34%
YoY
|
$452.9K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.246M
65.25%
YoY
|
-$2.570M
252.92%
YoY
|
-$728.1K
1699.01%
YoY
|
-$40.47K
-113.81%
YoY
|
$293.0K
-40.05%
YoY
|
| Income Tax |
-$947.9K
72.33%
YoY
|
-$550.0K
201.04%
YoY
|
-$182.7K
483.21%
YoY
|
-$31.33K
-188.94%
YoY
|
$35.22K
-54.55%
YoY
|
| Net Earnings |
-$3.298M
63.32%
YoY
|
-$2.020M
270.3%
YoY
|
-$545.4K
5865.04%
YoY
|
-$9.143K
-103.55%
YoY
|
$257.8K
-37.31%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$1.14
267.74%
YoY
|
-$0.31
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.88
64.91%
YoY
|
-$1.14
267.74%
YoY
|
-$0.31
-99.99%
YoY
|
-$4.753K
-103.55%
YoY
|
$134.0K
-37.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
1.769M
-0.24%
YoY
|
1.773M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
1.769M
-0.24%
YoY
|
1.773M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
$4.850M
46.31%
YoY
|
$4.617M
62.49%
YoY
|
$4.142M
99.08%
YoY
|
N/A
|
$3.315M
154.04%
YoY
|
$2.841M
134.65%
YoY
|
$2.081M
103.76%
YoY
|
N/A
|
$1.305M
66.26%
YoY
|
$1.211M
54.16%
YoY
|
$1.021M
29.67%
YoY
|
N/A
|
$784.8K
1.95%
YoY
|
$785.5K
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
|
| 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
|
| 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
|
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$118.9K
-8.11%
YoY
|
$135.4K
N/A
|
$119.8K
N/A
|
$81.60K
N/A
|
$129.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.59K
3.52%
YoY
|
$15.18K
-12.86%
YoY
|
$15.19K
-7.6%
YoY
|
$15.17K
N/A
|
$15.06K
N/A
|
$17.42K
N/A
|
| Operating Expenses |
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
|
| 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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.930M
1101.92%
YoY
|
$1.556M
1730.23%
YoY
|
$996.3K
1299.06%
YoY
|
N/A
|
$160.6K
115.0%
YoY
|
$84.99K
0.6%
YoY
|
$71.21K
-24.66%
YoY
|
N/A
|
$74.68K
-27.31%
YoY
|
$84.48K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$229.0K
-107.75%
YoY
|
$180.9K
-122.39%
YoY
|
-$14.80K
-98.22%
YoY
|
-$470.1K
-40.54%
YoY
|
-$2.953M
663.64%
YoY
|
-$808.0K
43.62%
YoY
|
-$829.6K
N/A
|
-$790.7K
-1013.25%
YoY
|
-$386.7K
-38.56%
YoY
|
-$562.5K
-410.37%
YoY
|
N/A
|
$86.58K
32.2%
YoY
|
-$629.4K
333.38%
YoY
|
$181.2K
153.99%
YoY
|
$39.27K
N/A
|
$65.49K
-15.64%
YoY
|
-$145.2K
N/A
|
| Income Tax |
-$8.500K
-98.76%
YoY
|
$103.4K
-159.01%
YoY
|
-$1.700K
-98.98%
YoY
|
-$84.26K
-51.04%
YoY
|
-$686.7K
685.53%
YoY
|
-$175.2K
41.68%
YoY
|
-$166.8K
N/A
|
-$172.1K
4905.82%
YoY
|
-$87.42K
-36.0%
YoY
|
-$123.7K
-567.27%
YoY
|
N/A
|
-$3.438K
-158.87%
YoY
|
-$136.6K
264.74%
YoY
|
$26.47K
256.79%
YoY
|
$280.00
N/A
|
$5.840K
-39.63%
YoY
|
-$37.45K
N/A
|
| Net Earnings |
$237.5K
-110.48%
YoY
|
$77.50K
-112.25%
YoY
|
-$13.10K
-98.02%
YoY
|
-$385.9K
-37.62%
YoY
|
-$2.267M
657.25%
YoY
|
-$632.7K
44.17%
YoY
|
-$662.7K
N/A
|
-$618.6K
-787.19%
YoY
|
-$299.3K
-39.27%
YoY
|
-$438.9K
-383.54%
YoY
|
N/A
|
$90.02K
50.91%
YoY
|
-$492.8K
357.23%
YoY
|
$154.8K
142.07%
YoY
|
$39.00K
N/A
|
$59.65K
-12.22%
YoY
|
-$107.8K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.22
-37.14%
YoY
|
-$1.29
658.82%
YoY
|
-$0.36
44.0%
YoY
|
N/A
|
-$0.35
-800.0%
YoY
|
-$0.17
-39.29%
YoY
|
-$0.25
-350.0%
YoY
|
N/A
|
$0.05
N/A
|
-$0.28
N/A
|
$0.10
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.13
-110.08%
YoY
|
$0.04
-111.11%
YoY
|
-$0.01
-97.6%
YoY
|
-$0.22
-37.14%
YoY
|
-$1.29
658.82%
YoY
|
-$0.36
44.0%
YoY
|
-$0.38
N/A
|
-$0.35
-800.0%
YoY
|
-$0.17
-39.29%
YoY
|
-$0.25
-350.0%
YoY
|
N/A
|
$0.05
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
$20.28K
N/A
|
$31.02K
N/A
|
-$56.06K
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
1.911M
-0.19%
YoY
|
1.911M
-0.6%
YoY
|
1.915M
-0.41%
YoY
|
1.915M
7.78%
YoY
|
1.915M
-0.41%
YoY
|
1.923M
0.0%
YoY
|
1.923M
0.0%
YoY
|
1.777M
-7.6%
YoY
|
1.923M
N/A
|
1.923M
N/A
|
1.923M
N/A
|
1.923M
N/A
|
0.000
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
1.767M
-0.01%
YoY
|
1.759M
-0.98%
YoY
|
1.756M
-1.16%
YoY
|
N/A
|
1.767M
-0.13%
YoY
|
1.777M
0.43%
YoY
|
1.777M
16.96%
YoY
|
N/A
|
1.769M
N/A
|
1.769M
N/A
|
1.519M
N/A
|
N/A
|
N/A
|
N/A
|
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