|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$7.373M
-22.27%
YoY
|
$9.486M
92.47%
YoY
|
$4.928M
-9.81%
YoY
|
$5.464M
7.84%
YoY
|
$5.067M
222.75%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$97.60K
-38.11%
YoY
|
$157.7K
-23.78%
YoY
|
$206.9K
23.24%
YoY
|
$167.9K
62.59%
YoY
|
$103.3K
N/A
|
| Operating Expenses |
$7.471M
-22.52%
YoY
|
$9.643M
87.78%
YoY
|
$5.135M
-8.83%
YoY
|
$5.632M
8.93%
YoY
|
$5.170M
229.33%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.351M
59.9%
YoY
|
$2.721M
51.42%
YoY
|
$1.797M
-1580.91%
YoY
|
-$121.3K
-121.5%
YoY
|
$564.3K
-2.72%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$759.5K
-15.35%
YoY
|
$897.3K
590.22%
YoY
|
| Pretax Income |
-$3.120M
-54.93%
YoY
|
-$6.922M
107.35%
YoY
|
-$3.338M
-33.16%
YoY
|
-$4.994M
34.65%
YoY
|
-$3.709M
82.7%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.120M
-54.93%
YoY
|
-$6.922M
107.35%
YoY
|
-$3.338M
-33.16%
YoY
|
-$4.994M
34.65%
YoY
|
-$3.709M
82.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-54.35%
YoY
|
-$0.04
76.08%
YoY
|
-$0.02
-36.59%
YoY
|
-$0.03
-100.0%
YoY
|
-$25.71K
45.55%
YoY
|
| 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 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.450M
-34.69%
YoY
|
$1.803M
-4.72%
YoY
|
$2.044M
-36.12%
YoY
|
$2.077M
-4.5%
YoY
|
$2.220M
81.87%
YoY
|
$1.892M
37.12%
YoY
|
$3.199M
203.57%
YoY
|
$2.175M
71.29%
YoY
|
$1.220M
-14.4%
YoY
|
$1.380M
26.31%
YoY
|
$1.054M
-18.55%
YoY
|
$1.270M
-23.16%
YoY
|
$1.426M
3.04%
YoY
|
$1.093M
-21.49%
YoY
|
$1.294M
8.27%
YoY
|
$1.652M
87.77%
YoY
|
$1.384M
188.27%
YoY
|
$1.392M
286.53%
YoY
|
$1.195M
342.59%
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 |
$32.80K
105.0%
YoY
|
$31.30K
-19.33%
YoY
|
$16.80K
-67.15%
YoY
|
$16.60K
-67.91%
YoY
|
$16.00K
-65.88%
YoY
|
$38.80K
-35.33%
YoY
|
$51.14K
-1.12%
YoY
|
$51.73K
0.0%
YoY
|
$46.90K
-9.32%
YoY
|
$60.00K
54.96%
YoY
|
$51.72K
33.54%
YoY
|
$51.73K
33.6%
YoY
|
$51.72K
33.57%
YoY
|
$38.72K
0.0%
YoY
|
$38.73K
50.0%
YoY
|
$38.72K
N/A
|
$38.72K
N/A
|
$38.72K
N/A
|
$25.82K
N/A
|
| Operating Expenses |
$1.483M
-33.66%
YoY
|
$1.834M
-5.01%
YoY
|
$2.060M
-36.61%
YoY
|
$2.094M
-5.98%
YoY
|
$2.235M
75.68%
YoY
|
$1.931M
34.1%
YoY
|
$3.250M
193.99%
YoY
|
$2.227M
68.5%
YoY
|
$1.272M
-13.89%
YoY
|
$1.440M
27.3%
YoY
|
$1.106M
-17.04%
YoY
|
$1.321M
-21.86%
YoY
|
$1.477M
3.87%
YoY
|
$1.131M
-20.91%
YoY
|
$1.333M
9.16%
YoY
|
$1.691M
92.17%
YoY
|
$1.422M
202.65%
YoY
|
$1.430M
297.29%
YoY
|
$1.221M
352.15%
YoY
|
| 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 |
$518.2K
-19.2%
YoY
|
$944.0K
-24.5%
YoY
|
$1.432M
581.87%
YoY
|
$1.457M
135.2%
YoY
|
$641.3K
-13.3%
YoY
|
$1.250M
104.97%
YoY
|
$210.1K
-9.98%
YoY
|
$619.3K
193.7%
YoY
|
$739.7K
720.14%
YoY
|
$610.0K
253.81%
YoY
|
$233.4K
-166.68%
YoY
|
$210.9K
-720.88%
YoY
|
$90.19K
-87.1%
YoY
|
$172.4K
-196.79%
YoY
|
-$350.0K
-886.45%
YoY
|
-$33.96K
N/A
|
$699.2K
79.29%
YoY
|
-$178.1K
-211.33%
YoY
|
$44.50K
-36.43%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$252.2K
-63.89%
YoY
|
$399.3K
N/A
|
$108.0K
N/A
|
$197.4K
N/A
|
$698.5K
2228.3%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$964.4K
-39.48%
YoY
|
-$890.3K
30.79%
YoY
|
-$628.0K
-79.34%
YoY
|
-$637.1K
-60.36%
YoY
|
-$1.594M
199.27%
YoY
|
-$680.7K
-16.99%
YoY
|
-$3.040M
248.56%
YoY
|
-$1.607M
44.73%
YoY
|
-$532.5K
-61.62%
YoY
|
-$820.0K
16.04%
YoY
|
-$872.2K
-32.03%
YoY
|
-$1.111M
-31.32%
YoY
|
-$1.387M
163.82%
YoY
|
-$706.6K
-22.34%
YoY
|
-$1.283M
9.09%
YoY
|
-$1.617M
47.01%
YoY
|
-$525.8K
28.25%
YoY
|
-$909.9K
106.79%
YoY
|
-$1.176M
173.56%
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 |
-$964.4K
-39.48%
YoY
|
-$890.3K
30.79%
YoY
|
-$628.0K
-79.34%
YoY
|
-$637.1K
-60.36%
YoY
|
-$1.594M
199.27%
YoY
|
-$680.7K
-16.99%
YoY
|
-$3.040M
248.56%
YoY
|
-$1.607M
44.73%
YoY
|
-$532.5K
-61.62%
YoY
|
-$820.0K
16.04%
YoY
|
-$872.2K
-32.03%
YoY
|
-$1.111M
-31.32%
YoY
|
-$1.387M
163.82%
YoY
|
-$706.6K
-22.34%
YoY
|
-$1.283M
9.09%
YoY
|
-$1.617M
47.01%
YoY
|
-$525.8K
28.25%
YoY
|
-$909.9K
106.79%
YoY
|
-$1.176M
173.56%
YoY
|
| 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
-61.77%
YoY
|
$0.00
-103.95%
YoY
|
-$0.01
145.4%
YoY
|
$0.00
-66.0%
YoY
|
-$0.02
197.61%
YoY
|
-$0.01
32.14%
YoY
|
$0.00
-64.37%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$4.662K
-22.98%
YoY
|
-$8.469K
0.66%
YoY
|
-$10.68K
31.71%
YoY
|
-$3.471K
4.81%
YoY
|
-$6.053K
58.56%
YoY
|
-$8.414K
119.0%
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 |
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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