|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$1.734M
-13.82%
YoY
|
$2.012M
30.12%
YoY
|
$1.546M
-56.32%
YoY
|
$3.540M
-43.63%
YoY
|
$6.279M
17.95%
YoY
|
| Research & Development |
$621.9K
4.7%
YoY
|
$594.0K
-22.34%
YoY
|
$764.8K
-29.66%
YoY
|
$1.087M
-34.37%
YoY
|
$1.657M
-27.34%
YoY
|
| Depreciation & Amortization |
$8.056K
-27.54%
YoY
|
$11.12K
-24.41%
YoY
|
$14.71K
-51.01%
YoY
|
$30.02K
8.04%
YoY
|
$27.79K
13.57%
YoY
|
| Operating Expenses |
$2.356M
-9.6%
YoY
|
$2.606M
12.76%
YoY
|
$2.311M
-50.06%
YoY
|
$4.627M
-41.69%
YoY
|
$7.936M
4.37%
YoY
|
| Operating Profit |
-$2.356M
-9.6%
YoY
|
-$2.606M
12.76%
YoY
|
-$2.311M
-50.06%
YoY
|
-$4.627M
-41.69%
YoY
|
-$7.936M
N/A
|
| Interest Expense |
$144.4K
-40.43%
YoY
|
$242.4K
-1.66%
YoY
|
$246.5K
444.37%
YoY
|
$45.28K
23.14%
YoY
|
$36.77K
-85.32%
YoY
|
| Other Income/Expense, Net |
$144.4K
-132.69%
YoY
|
-$441.6K
-279.15%
YoY
|
$246.5K
-176.7%
YoY
|
-$321.4K
-1247.99%
YoY
|
$28.00K
N/A
|
| Pretax Income |
-$2.257M
-26.12%
YoY
|
-$3.055M
29.72%
YoY
|
-$2.355M
-52.4%
YoY
|
-$4.949M
-37.42%
YoY
|
-$7.908M
7.55%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.257M
-34.67%
YoY
|
-$3.455M
44.19%
YoY
|
-$2.396M
-51.57%
YoY
|
-$4.949M
-37.42%
YoY
|
-$7.908M
7.55%
YoY
|
| Basic Earnings Per Share |
-$0.04
-33.33%
YoY
|
-$0.06
50.0%
YoY
|
-$0.04
-55.56%
YoY
|
-$0.09
-40.0%
YoY
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.04
-33.33%
YoY
|
-$0.06
50.0%
YoY
|
-$0.04
-55.56%
YoY
|
-$0.09
-100.0%
YoY
|
-$148.9K
7.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
55.82M shares
4.92%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.17%
YoY
|
53.11M shares
N/A
|
| Diluted Shares Outstanding |
55.82M shares
4.92%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.17%
YoY
|
53.11M shares
N/A
|
|
Concept
|
2026 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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 |
$453.3K
-8.55%
YoY
|
$464.3K
1.39%
YoY
|
$394.4K
-20.76%
YoY
|
$385.9K
-44.35%
YoY
|
$495.7K
34.22%
YoY
|
$458.0K
1.43%
YoY
|
$497.7K
18.82%
YoY
|
$693.4K
80.94%
YoY
|
$369.3K
2.7%
YoY
|
$451.5K
-15.66%
YoY
|
$418.9K
-34.48%
YoY
|
$383.2K
-50.66%
YoY
|
$359.6K
-68.34%
YoY
|
$535.4K
-45.81%
YoY
|
$639.3K
-41.81%
YoY
|
$776.7K
-44.32%
YoY
|
$1.136M
-36.4%
YoY
|
$987.9K
-50.6%
YoY
|
$1.098M
-69.62%
YoY
|
| Research & Development |
$170.6K
-1.56%
YoY
|
$148.9K
8.51%
YoY
|
$143.7K
-21.39%
YoY
|
$167.6K
3.55%
YoY
|
$173.3K
30.68%
YoY
|
$137.2K
17.55%
YoY
|
$182.8K
5.97%
YoY
|
$161.9K
-17.18%
YoY
|
$132.6K
-26.44%
YoY
|
$116.7K
-49.88%
YoY
|
$172.5K
-40.52%
YoY
|
$195.5K
2.1%
YoY
|
$180.3K
-25.84%
YoY
|
$232.8K
-35.81%
YoY
|
$290.0K
-8.91%
YoY
|
$191.4K
-54.83%
YoY
|
$243.1K
N/A
|
$362.7K
-33.79%
YoY
|
$318.4K
-44.12%
YoY
|
| Depreciation & Amortization |
$4.900K
226.67%
YoY
|
$3.899K
137.02%
YoY
|
$3.000K
57.89%
YoY
|
$2.000K
-21.88%
YoY
|
$1.500K
-50.98%
YoY
|
$1.645K
-54.23%
YoY
|
$1.900K
-47.08%
YoY
|
$2.560K
-28.89%
YoY
|
$3.060K
-14.76%
YoY
|
$3.594K
-8.48%
YoY
|
$3.590K
-67.8%
YoY
|
$3.600K
17.76%
YoY
|
$3.590K
-49.93%
YoY
|
$3.927K
-54.55%
YoY
|
$11.15K
81.3%
YoY
|
$3.057K
-66.71%
YoY
|
$7.170K
7.34%
YoY
|
$8.640K
49.48%
YoY
|
$6.150K
6.22%
YoY
|
| Operating Expenses |
$623.9K
-6.74%
YoY
|
$613.2K
3.03%
YoY
|
$538.1K
-20.91%
YoY
|
$553.5K
-35.29%
YoY
|
$669.0K
33.28%
YoY
|
$595.1K
4.74%
YoY
|
$680.4K
15.06%
YoY
|
$855.3K
47.8%
YoY
|
$502.0K
-7.03%
YoY
|
$568.2K
-26.03%
YoY
|
$591.4K
-36.36%
YoY
|
$578.7K
-40.23%
YoY
|
$539.9K
-60.85%
YoY
|
$768.2K
-43.13%
YoY
|
$929.3K
-34.41%
YoY
|
$968.1K
-46.77%
YoY
|
$1.379M
-35.93%
YoY
|
$1.351M
-46.98%
YoY
|
$1.417M
-66.15%
YoY
|
| Operating Profit |
-$623.9K
-6.74%
YoY
|
-$613.2K
3.03%
YoY
|
N/A
|
-$553.5K
-35.29%
YoY
|
-$669.0K
33.28%
YoY
|
-$595.1K
4.74%
YoY
|
N/A
|
-$855.3K
47.8%
YoY
|
-$502.0K
-7.03%
YoY
|
-$568.2K
-26.03%
YoY
|
N/A
|
-$578.7K
-40.23%
YoY
|
-$539.9K
-54.17%
YoY
|
-$768.2K
-43.13%
YoY
|
N/A
|
-$968.1K
-46.77%
YoY
|
-$1.178M
N/A
|
-$1.351M
N/A
|
N/A
|
| Interest Expense |
$34.50K
-11.54%
YoY
|
$42.40K
-3.64%
YoY
|
$48.10K
50.78%
YoY
|
$13.20K
-83.78%
YoY
|
$39.00K
-35.43%
YoY
|
$44.00K
-35.95%
YoY
|
$31.90K
-57.82%
YoY
|
$81.40K
2.71%
YoY
|
$60.40K
21.77%
YoY
|
$68.70K
63.49%
YoY
|
$75.63K
177.95%
YoY
|
$79.25K
1252.39%
YoY
|
$49.60K
3900.0%
YoY
|
$42.02K
283.04%
YoY
|
$27.21K
1529.34%
YoY
|
$5.860K
-52.89%
YoY
|
$1.240K
-62.2%
YoY
|
$10.97K
-43.42%
YoY
|
$1.670K
-94.83%
YoY
|
| Other Income/Expense, Net |
$34.53K
-11.43%
YoY
|
$42.43K
-3.65%
YoY
|
N/A
|
$13.22K
-102.19%
YoY
|
$38.98K
-35.46%
YoY
|
$44.04K
-35.89%
YoY
|
N/A
|
-$602.6K
-860.3%
YoY
|
$60.40K
21.79%
YoY
|
$68.70K
63.47%
YoY
|
$0.00
-100.0%
YoY
|
$79.25K
-111.86%
YoY
|
$49.60K
N/A
|
$42.02K
209.9%
YoY
|
$674.2K
N/A
|
-$668.3K
-5474.66%
YoY
|
$0.00
N/A
|
$13.56K
N/A
|
N/A
|
| Pretax Income |
-$589.4K
-6.44%
YoY
|
-$570.8K
3.57%
YoY
|
-$490.0K
-24.45%
YoY
|
-$540.3K
-62.94%
YoY
|
-$630.0K
42.68%
YoY
|
-$551.1K
10.33%
YoY
|
-$648.6K
25.76%
YoY
|
-$1.458M
191.9%
YoY
|
-$441.6K
-9.94%
YoY
|
-$499.5K
-31.21%
YoY
|
-$515.7K
-15.19%
YoY
|
-$499.4K
-69.48%
YoY
|
-$490.3K
-64.41%
YoY
|
-$726.2K
-45.24%
YoY
|
-$608.1K
-57.03%
YoY
|
-$1.636M
-9.41%
YoY
|
-$1.378M
-35.89%
YoY
|
-$1.326M
-47.73%
YoY
|
-$1.415M
-65.93%
YoY
|
| 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 |
-$589.4K
-9.89%
YoY
|
-$570.8K
3.39%
YoY
|
-$505.4K
-21.61%
YoY
|
-$545.7K
-62.68%
YoY
|
-$654.1K
46.32%
YoY
|
-$552.1K
10.11%
YoY
|
-$644.7K
9.59%
YoY
|
-$1.462M
163.84%
YoY
|
-$447.0K
-15.29%
YoY
|
-$501.4K
-30.96%
YoY
|
-$588.3K
-3.26%
YoY
|
-$554.2K
-66.13%
YoY
|
-$527.7K
-61.7%
YoY
|
-$726.2K
-45.24%
YoY
|
-$608.1K
-57.03%
YoY
|
-$1.636M
-9.41%
YoY
|
-$1.378M
-35.89%
YoY
|
-$1.326M
-47.73%
YoY
|
-$1.415M
-65.93%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.03
200.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.03
N/A
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
25.9%
YoY
|
-$0.03
200.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-15.22%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$30.76K
-9.41%
YoY
|
-$25.90K
-36.04%
YoY
|
-$24.93K
-47.96%
YoY
|
-$26.60K
-66.08%
YoY
|
| 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 |
65.78M shares
23.65%
YoY
|
65.78M shares
23.65%
YoY
|
65.78M shares
23.65%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
N/A
|
53.20M shares
N/A
|
53.20M shares
N/A
|
53.20M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
65.78M shares
23.65%
YoY
|
65.78M shares
23.65%
YoY
|
N/A
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
N/A
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
N/A
|
53.20M shares
104.11%
YoY
|
53.20M shares
0.0%
YoY
|
53.20M shares
0.0%
YoY
|
N/A
|
26.06M shares
0.15%
YoY
|
53.20M shares
N/A
|
53.20M shares
N/A
|
N/A
|
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