|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.952M
-42.11%
YoY
|
$6.826M
63.69%
YoY
|
$4.170M
0.84%
YoY
|
$4.135M
1.49%
YoY
|
$4.074M
N/A
|
| Cost Of Revenue |
$3.539M
-19.29%
YoY
|
$4.385M
29.58%
YoY
|
$3.384M
3.33%
YoY
|
$3.275M
-1.91%
YoY
|
$3.339M
N/A
|
| Gross Profit |
$412.2K
-83.11%
YoY
|
$2.441M
210.63%
YoY
|
$785.7K
-8.61%
YoY
|
$859.8K
16.95%
YoY
|
$735.2K
N/A
|
| Selling, General & Admin |
$2.961M
2.43%
YoY
|
$2.891M
102.57%
YoY
|
$1.427M
16.92%
YoY
|
$1.221M
106.0%
YoY
|
$592.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$584.00
-52.44%
YoY
|
$1.228K
-52.82%
YoY
|
$2.603K
-28.27%
YoY
|
$3.629K
-41.47%
YoY
|
$6.200K
N/A
|
| Operating Expenses |
$2.961M
2.43%
YoY
|
$2.891M
102.57%
YoY
|
$1.427M
16.92%
YoY
|
$1.221M
106.0%
YoY
|
$592.5K
N/A
|
| Operating Profit |
-$2.549M
465.99%
YoY
|
-$450.3K
-29.79%
YoY
|
-$641.5K
77.76%
YoY
|
-$360.9K
-353.0%
YoY
|
$142.6K
N/A
|
| Interest Expense |
-$129.8K
110.85%
YoY
|
-$61.56K
-274.01%
YoY
|
$35.38K
165.75%
YoY
|
$13.31K
-127.04%
YoY
|
-$49.23K
N/A
|
| Other Income/Expense, Net |
$4.916K
-97.33%
YoY
|
$183.8K
312.38%
YoY
|
$44.57K
628.76%
YoY
|
$6.116K
-96.78%
YoY
|
$190.2K
N/A
|
| Pretax Income |
-$2.544M
675.34%
YoY
|
-$328.1K
-45.03%
YoY
|
-$596.9K
68.26%
YoY
|
-$354.7K
-225.1%
YoY
|
$283.6K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.540K
N/A
|
| Net Earnings |
-$2.544M
675.34%
YoY
|
-$328.1K
-45.03%
YoY
|
-$596.9K
68.26%
YoY
|
-$354.7K
-227.6%
YoY
|
$278.0K
N/A
|
| Basic Earnings Per Share |
-$0.17
325.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
66.67%
YoY
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
689.97%
YoY
|
-$0.02
-45.36%
YoY
|
-$0.04
68.25%
YoY
|
-$0.02
-227.63%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.18M shares
6.27%
YoY
|
14.28M shares
19.04%
YoY
|
12.00M shares
0.0%
YoY
|
12.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.18M shares
6.27%
YoY
|
14.28M shares
19.04%
YoY
|
12.00M shares
0.0%
YoY
|
12.00M shares
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$3.952M
-42.11%
YoY
|
$1.884M
31.11%
YoY
|
$6.826M
63.69%
YoY
|
$1.437M
14.95%
YoY
|
$4.170M
0.84%
YoY
|
$1.250M
N/A
|
$4.135M
N/A
|
| Cost Of Revenue |
$3.540M
-19.29%
YoY
|
$1.938M
63.68%
YoY
|
$4.385M
29.58%
YoY
|
$1.184M
35.75%
YoY
|
$3.384M
3.33%
YoY
|
$872.2K
N/A
|
$3.275M
N/A
|
| Gross Profit |
$412.2K
-83.11%
YoY
|
-$54.00K
-121.34%
YoY
|
$2.441M
210.63%
YoY
|
$253.0K
-33.05%
YoY
|
$785.7K
-8.61%
YoY
|
$377.9K
N/A
|
$859.8K
N/A
|
| Selling, General & Admin |
$2.961M
-7.8%
YoY
|
$690.0K
-63.57%
YoY
|
$3.212M
125.04%
YoY
|
$1.894M
148.75%
YoY
|
$1.427M
16.92%
YoY
|
$761.4K
N/A
|
$1.221M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$1.300K
-64.19%
YoY
|
$1.300K
N/A
|
$3.630K
-63.7%
YoY
|
| Operating Expenses |
$2.961M
-7.81%
YoY
|
$690.0K
-63.57%
YoY
|
$3.212M
125.04%
YoY
|
$1.894M
148.75%
YoY
|
$1.427M
16.92%
YoY
|
$761.4K
N/A
|
$1.221M
N/A
|
| Operating Profit |
-$2.549M
230.54%
YoY
|
-$744.0K
-54.66%
YoY
|
-$771.1K
20.21%
YoY
|
-$1.641M
327.92%
YoY
|
-$641.4K
77.76%
YoY
|
-$383.5K
N/A
|
-$360.9K
N/A
|
| Interest Expense |
-$129.8K
110.71%
YoY
|
-$63.00K
152.0%
YoY
|
-$61.60K
74.11%
YoY
|
-$25.00K
79.34%
YoY
|
-$35.38K
165.82%
YoY
|
-$13.94K
N/A
|
-$13.31K
N/A
|
| Other Income/Expense, Net |
$134.7K
-26.71%
YoY
|
$83.00K
97.62%
YoY
|
$183.8K
129.89%
YoY
|
$42.00K
201.29%
YoY
|
$79.95K
311.48%
YoY
|
$13.94K
N/A
|
$19.43K
N/A
|
| Pretax Income |
-$2.544M
292.05%
YoY
|
-$724.0K
-55.42%
YoY
|
-$648.9K
8.72%
YoY
|
-$1.624M
323.5%
YoY
|
-$596.9K
68.26%
YoY
|
-$383.5K
N/A
|
-$354.7K
N/A
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.544M
292.05%
YoY
|
-$724.0K
-55.42%
YoY
|
-$648.9K
8.72%
YoY
|
-$1.624M
323.5%
YoY
|
-$596.9K
68.26%
YoY
|
-$383.5K
N/A
|
-$354.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
264.32%
YoY
|
-$0.05
-55.77%
YoY
|
-$0.05
25.13%
YoY
|
-$0.11
320.89%
YoY
|
-$0.04
68.25%
YoY
|
-$0.03
N/A
|
-$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.36M shares
15.0%
YoY
|
N/A
|
15.09M shares
N/A
|
15.10M shares
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
|
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