|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.878M
-3.75%
YoY
|
$2.990M
-21.43%
YoY
|
$3.805M
-5.78%
YoY
|
$4.038M
-12.83%
YoY
|
$4.633M
-11.08%
YoY
|
| Cost Of Revenue |
$1.958M
-12.73%
YoY
|
$2.244M
-11.52%
YoY
|
$2.536M
-3.38%
YoY
|
$2.625M
-5.68%
YoY
|
$2.783M
-20.95%
YoY
|
| Gross Profit |
$919.7K
23.29%
YoY
|
$746.0K
-41.22%
YoY
|
$1.269M
-10.23%
YoY
|
$1.414M
-23.59%
YoY
|
$1.850M
8.82%
YoY
|
| Selling, General & Admin |
$1.878M
-6.35%
YoY
|
$2.005M
-26.27%
YoY
|
$2.720M
-23.18%
YoY
|
$3.540M
-37.5%
YoY
|
$5.664M
-26.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$404.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$76.16K
-68.27%
YoY
|
| Operating Expenses |
$1.878M
-6.33%
YoY
|
$2.005M
-26.26%
YoY
|
$2.720M
-55.88%
YoY
|
$6.165M
8.83%
YoY
|
$5.664M
-26.82%
YoY
|
| Operating Profit |
-$958.7K
-23.88%
YoY
|
-$1.259M
-13.18%
YoY
|
-$1.451M
-31.78%
YoY
|
-$2.127M
-44.25%
YoY
|
-$3.814M
-36.85%
YoY
|
| Interest Expense |
-$2.986M
2765.26%
YoY
|
-$104.2K
1515.5%
YoY
|
-$6.450K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$3.485M
-2929.03%
YoY
|
$123.2K
-104.87%
YoY
|
-$2.530M
-1006.36%
YoY
|
$279.2K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$4.444M
291.13%
YoY
|
-$1.136M
-71.46%
YoY
|
-$3.981M
115.5%
YoY
|
-$1.847M
-51.57%
YoY
|
-$3.814M
-48.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.444M
291.13%
YoY
|
-$1.136M
-71.46%
YoY
|
-$3.981M
115.5%
YoY
|
-$1.847M
-51.57%
YoY
|
-$3.814M
-48.45%
YoY
|
| Basic Earnings Per Share |
-$0.61
-21.79%
YoY
|
-$0.78
-79.79%
YoY
|
-$3.86
2473.33%
YoY
|
-$0.15
-58.33%
YoY
|
-$0.36
N/A
|
| Diluted Earnings Per Share |
-$0.61
-21.79%
YoY
|
-$0.78
-79.79%
YoY
|
-$3.86
2473.33%
YoY
|
-$0.15
-100.0%
YoY
|
-$363.0K
-55.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.275M
398.76%
YoY
|
1.459M shares
41.25%
YoY
|
1.033M shares
-91.37%
YoY
|
11.97M shares
13.89%
YoY
|
10.51M shares
N/A
|
| Diluted Shares Outstanding |
7.275M
398.76%
YoY
|
1.459M shares
41.25%
YoY
|
1.033M shares
-91.37%
YoY
|
11.97M shares
13.89%
YoY
|
10.51M 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 |
$744.9K
3.42%
YoY
|
$768.9K
13.78%
YoY
|
$705.8K
-7.1%
YoY
|
$682.6K
-8.0%
YoY
|
$720.3K
-11.3%
YoY
|
$675.8K
-25.76%
YoY
|
$759.7K
-16.15%
YoY
|
$742.0K
-25.13%
YoY
|
$812.1K
-18.58%
YoY
|
$910.3K
-11.44%
YoY
|
$906.1K
-8.19%
YoY
|
$991.1K
-0.13%
YoY
|
$997.4K
-3.25%
YoY
|
$1.028M
-17.79%
YoY
|
$986.9K
-13.28%
YoY
|
$992.4K
-9.44%
YoY
|
$1.031M
-10.35%
YoY
|
$1.250M
-14.94%
YoY
|
$1.138M
-2.72%
YoY
|
| Cost Of Revenue |
$370.8K
-36.45%
YoY
|
$418.4K
-19.12%
YoY
|
$453.9K
-27.63%
YoY
|
$502.2K
1.31%
YoY
|
$583.4K
-3.32%
YoY
|
$517.3K
-8.21%
YoY
|
$627.1K
-5.95%
YoY
|
$495.7K
-19.53%
YoY
|
$603.5K
-12.47%
YoY
|
$563.6K
-7.61%
YoY
|
$666.8K
-3.83%
YoY
|
$616.0K
-1.21%
YoY
|
$689.5K
-1.17%
YoY
|
$610.0K
-3.15%
YoY
|
$693.4K
-3.97%
YoY
|
$623.6K
-15.24%
YoY
|
$697.6K
1.11%
YoY
|
$629.9K
-19.25%
YoY
|
$722.0K
-24.79%
YoY
|
| Gross Profit |
$374.1K
173.35%
YoY
|
$350.5K
121.14%
YoY
|
$251.9K
90.02%
YoY
|
$180.4K
-26.76%
YoY
|
$136.9K
-34.4%
YoY
|
$158.5K
-54.29%
YoY
|
$132.6K
-44.6%
YoY
|
$246.3K
-34.33%
YoY
|
$208.6K
-32.26%
YoY
|
$346.7K
-17.02%
YoY
|
$239.3K
-18.5%
YoY
|
$375.1K
1.68%
YoY
|
$308.0K
-7.6%
YoY
|
$417.9K
-32.65%
YoY
|
$293.6K
-29.44%
YoY
|
$368.9K
2.42%
YoY
|
$333.3K
-25.93%
YoY
|
$620.5K
-11.36%
YoY
|
$416.1K
89.13%
YoY
|
| Selling, General & Admin |
$509.0K
8.09%
YoY
|
$542.4K
0.67%
YoY
|
$390.8K
-25.71%
YoY
|
$473.9K
-14.38%
YoY
|
$470.9K
21.65%
YoY
|
$538.8K
37.61%
YoY
|
$526.1K
-52.18%
YoY
|
$553.5K
5.72%
YoY
|
$387.1K
-45.32%
YoY
|
$391.5K
-42.07%
YoY
|
$1.100M
32.1%
YoY
|
$523.5K
-43.84%
YoY
|
$707.9K
-35.62%
YoY
|
$675.8K
-54.33%
YoY
|
$832.7K
-39.57%
YoY
|
$932.2K
-41.94%
YoY
|
$1.099M
-8.38%
YoY
|
$1.480M
108.4%
YoY
|
$1.378M
-38.49%
YoY
|
| 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
|
N/A
|
N/A
|
| Depreciation & Amortization |
$885.00
N/A
|
$400.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.260K
-98.74%
YoY
|
$1.350K
-93.25%
YoY
|
| Operating Expenses |
$509.9K
8.3%
YoY
|
$542.8K
0.74%
YoY
|
$390.8K
-25.72%
YoY
|
$473.9K
-14.37%
YoY
|
$470.9K
21.64%
YoY
|
$538.8K
37.61%
YoY
|
$526.1K
-51.74%
YoY
|
$553.5K
5.72%
YoY
|
$387.1K
-45.32%
YoY
|
$391.5K
-42.07%
YoY
|
$1.090M
-28.57%
YoY
|
$523.5K
-66.35%
YoY
|
$707.9K
-35.62%
YoY
|
$675.8K
-54.33%
YoY
|
$1.526M
10.75%
YoY
|
$1.556M
-33.55%
YoY
|
$1.099M
-9.14%
YoY
|
$1.480M
111.38%
YoY
|
$1.378M
-38.21%
YoY
|
| Operating Profit |
-$135.8K
-59.34%
YoY
|
-$192.3K
-49.43%
YoY
|
-$138.9K
-64.71%
YoY
|
-$293.5K
-4.43%
YoY
|
-$334.0K
87.16%
YoY
|
-$380.3K
748.88%
YoY
|
-$393.5K
-54.14%
YoY
|
-$307.1K
106.88%
YoY
|
-$178.5K
-55.37%
YoY
|
-$44.80K
-82.63%
YoY
|
-$858.0K
59.15%
YoY
|
-$148.5K
-73.65%
YoY
|
-$399.9K
-47.81%
YoY
|
-$258.0K
-69.97%
YoY
|
-$539.1K
-43.95%
YoY
|
-$563.4K
-54.77%
YoY
|
-$766.1K
0.81%
YoY
|
-$859.2K
N/A
|
-$961.8K
-52.15%
YoY
|
| Interest Expense |
-$38.00K
-73.3%
YoY
|
-$135.2K
218.87%
YoY
|
-$1.174M
3629.58%
YoY
|
-$1.535M
4986.18%
YoY
|
-$142.3K
71050.0%
YoY
|
-$42.40K
17566.67%
YoY
|
-$31.47K
N/A
|
-$30.17K
-652.67%
YoY
|
-$200.00
N/A
|
-$240.00
N/A
|
$0.00
N/A
|
$5.459K
-83.34%
YoY
|
N/A
|
N/A
|
N/A
|
$32.76K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$37.95K
-73.33%
YoY
|
-$421.7K
-285.44%
YoY
|
-$1.174M
3630.12%
YoY
|
-$1.613M
5245.61%
YoY
|
-$142.3K
70001.48%
YoY
|
$227.4K
N/A
|
-$31.47K
11300.36%
YoY
|
-$30.17K
452.59%
YoY
|
-$203.00
N/A
|
N/A
|
-$276.00
-100.2%
YoY
|
-$5.459K
N/A
|
N/A
N/A
|
N/A
|
$139.6K
N/A
|
N/A
N/A
|
$139.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$173.8K
-63.52%
YoY
|
-$749.2K
283.61%
YoY
|
-$1.313M
208.86%
YoY
|
-$1.906M
465.08%
YoY
|
-$476.3K
166.6%
YoY
|
-$195.3K
-92.4%
YoY
|
-$425.0K
-50.49%
YoY
|
-$337.3K
119.15%
YoY
|
-$178.7K
-55.32%
YoY
|
-$2.569M
895.88%
YoY
|
-$858.3K
114.82%
YoY
|
-$153.9K
-72.68%
YoY
|
-$399.9K
-36.18%
YoY
|
-$258.0K
-69.97%
YoY
|
-$399.5K
-58.46%
YoY
|
-$563.4K
-54.77%
YoY
|
-$626.6K
-16.46%
YoY
|
-$859.2K
-457.99%
YoY
|
-$961.8K
-65.03%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
|
N/A
N/A
|
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
|
| Net Earnings |
-$173.8K
-63.52%
YoY
|
-$749.2K
283.61%
YoY
|
-$1.313M
208.86%
YoY
|
-$1.906M
465.08%
YoY
|
-$476.3K
166.6%
YoY
|
-$195.3K
-92.4%
YoY
|
-$425.0K
-50.49%
YoY
|
-$337.3K
119.15%
YoY
|
-$178.7K
-55.32%
YoY
|
-$2.569M
895.88%
YoY
|
-$858.3K
114.82%
YoY
|
-$153.9K
-72.68%
YoY
|
-$399.9K
-36.18%
YoY
|
-$258.0K
-69.97%
YoY
|
-$399.5K
-58.46%
YoY
|
-$563.4K
-54.77%
YoY
|
-$626.6K
-16.46%
YoY
|
-$859.2K
-457.99%
YoY
|
-$961.8K
-65.03%
YoY
|
| Basic Earnings Per Share |
-$0.16
-36.0%
YoY
|
N/A
|
-$0.15
-44.44%
YoY
|
-$0.46
76.92%
YoY
|
-$0.25
78.57%
YoY
|
N/A
|
-$0.27
440.0%
YoY
|
-$0.26
2500.0%
YoY
|
-$0.14
366.67%
YoY
|
N/A
|
-$0.05
66.67%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.03
-50.0%
YoY
|
N/A
|
-$0.03
-66.67%
YoY
|
-$0.05
-58.33%
YoY
|
-$0.06
N/A
|
N/A
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.16
-36.0%
YoY
|
-$0.05
-53.24%
YoY
|
-$0.15
-44.44%
YoY
|
-$0.46
76.92%
YoY
|
-$0.25
78.57%
YoY
|
-$0.11
-94.68%
YoY
|
-$0.27
440.0%
YoY
|
-$0.26
2500.0%
YoY
|
-$0.14
366.67%
YoY
|
-$2.12
10598.64%
YoY
|
-$0.05
66.67%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.05
-58.33%
YoY
|
-$55.28K
-26.3%
YoY
|
-$76.50K
-417.47%
YoY
|
-$90.27K
-68.42%
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 |
16.00M
659.8%
YoY
|
15.83M shares
889.57%
YoY
|
7.881M shares
392.76%
YoY
|
3.639M shares
180.22%
YoY
|
2.106M shares
69.73%
YoY
|
1.599M shares
32.07%
YoY
|
1.599M shares
-90.42%
YoY
|
1.299M shares
-90.03%
YoY
|
1.241M shares
-90.47%
YoY
|
1.211M shares
-90.69%
YoY
|
16.70M shares
42.25%
YoY
|
13.02M shares
13.85%
YoY
|
13.02M shares
14.39%
YoY
|
13.01M shares
N/A
|
11.74M shares
10.17%
YoY
|
11.44M shares
12.79%
YoY
|
11.38M shares
N/A
|
N/A
|
10.65M shares
N/A
|
| Diluted Shares Outstanding |
1.061M
-44.89%
YoY
|
N/A
|
8.497M shares
444.61%
YoY
|
4.170M shares
221.16%
YoY
|
1.925M shares
55.19%
YoY
|
N/A
|
1.560M shares
-90.77%
YoY
|
1.299M shares
-90.6%
YoY
|
1.241M shares
-90.47%
YoY
|
N/A
|
16.90M shares
40.01%
YoY
|
13.82M shares
20.8%
YoY
|
13.02M shares
14.86%
YoY
|
N/A
|
12.07M shares
N/A
|
11.44M shares
N/A
|
11.33M shares
N/A
|
N/A
|
N/A
|
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