|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$131.1K
-48.72%
YoY
|
$255.6K
-38.23%
YoY
|
$413.9K
5.0%
YoY
|
$394.1K
N/A
|
| Cost Of Revenue |
$55.57K
-67.48%
YoY
|
$170.9K
-49.7%
YoY
|
$339.8K
-8.01%
YoY
|
$369.4K
N/A
|
| Gross Profit |
$75.51K
-10.89%
YoY
|
$84.73K
14.4%
YoY
|
$74.06K
199.12%
YoY
|
$24.76K
N/A
|
| Selling, General & Admin |
$2.755M
-8.13%
YoY
|
$2.999M
55.2%
YoY
|
$1.933M
-46.82%
YoY
|
$3.634M
N/A
|
| Research & Development |
$379.9K
188.36%
YoY
|
$131.8K
N/A
|
$0.00
-100.0%
YoY
|
$40.95K
N/A
|
| Depreciation & Amortization |
$25.96K
-38.7%
YoY
|
$42.36K
-12.14%
YoY
|
$48.21K
-19.66%
YoY
|
$60.00K
N/A
|
| Operating Expenses |
$3.161M
-0.38%
YoY
|
$3.173M
60.21%
YoY
|
$1.981M
-46.97%
YoY
|
$3.735M
N/A
|
| Operating Profit |
-$3.086M
-0.1%
YoY
|
-$3.089M
61.99%
YoY
|
-$1.907M
-48.61%
YoY
|
-$3.711M
N/A
|
| Interest Expense |
-$82.80K
-134.95%
YoY
|
$236.9K
35.45%
YoY
|
$174.9K
85.39%
YoY
|
$94.35K
N/A
|
| Other Income/Expense, Net |
$96.30K
555.1%
YoY
|
$14.70K
-108.4%
YoY
|
-$174.9K
-365.87%
YoY
|
$65.79K
N/A
|
| Pretax Income |
-$3.672M
10.92%
YoY
|
-$3.311M
59.05%
YoY
|
-$2.082M
-42.89%
YoY
|
-$3.645M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.672M
10.91%
YoY
|
-$3.311M
59.06%
YoY
|
-$2.082M
-42.89%
YoY
|
-$3.645M
N/A
|
| Basic Earnings Per Share |
-$0.25
-7.41%
YoY
|
-$0.27
35.0%
YoY
|
-$0.20
-62.96%
YoY
|
-$0.54
N/A
|
| Diluted Earnings Per Share |
-$0.25
-7.41%
YoY
|
-$0.27
35.0%
YoY
|
-$0.20
-62.96%
YoY
|
-$0.54
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.89M shares
21.31%
YoY
|
12.28M shares
16.56%
YoY
|
10.53M shares
56.53%
YoY
|
6.730M shares
N/A
|
| Diluted Shares Outstanding |
14.89M shares
21.31%
YoY
|
12.28M shares
16.56%
YoY
|
10.53M shares
56.53%
YoY
|
6.730M shares
N/A
|
|
Concept
|
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 |
$2.359K
-97.32%
YoY
|
$19.18K
-24.81%
YoY
|
$2.607K
-82.14%
YoY
|
N/A
|
$88.03K
-56.38%
YoY
|
$25.51K
11.85%
YoY
|
$14.60K
-28.47%
YoY
|
N/A
|
$201.8K
15.24%
YoY
|
$22.81K
614.85%
YoY
|
$20.41K
-90.0%
YoY
|
N/A
|
$175.1K
124.54%
YoY
|
$3.191K
-94.3%
YoY
|
$204.0K
N/A
|
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$9.818K
-60.23%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$30.62K
-76.4%
YoY
|
$24.69K
-13.16%
YoY
|
$263.00
-96.5%
YoY
|
N/A
|
$129.7K
-44.82%
YoY
|
$28.43K
851.19%
YoY
|
$7.515K
-95.77%
YoY
|
N/A
|
$235.1K
276.21%
YoY
|
$2.989K
-92.09%
YoY
|
$177.6K
N/A
|
N/A
|
| Gross Profit |
$2.359K
-95.89%
YoY
|
$9.365K
1036.53%
YoY
|
$2.607K
-81.81%
YoY
|
N/A
|
$57.42K
-20.37%
YoY
|
$824.00
-114.66%
YoY
|
$14.34K
11.18%
YoY
|
N/A
|
$72.11K
-220.33%
YoY
|
-$5.620K
-2882.18%
YoY
|
$12.89K
-51.26%
YoY
|
N/A
|
-$59.92K
-486.16%
YoY
|
$202.00
-98.89%
YoY
|
$26.46K
N/A
|
N/A
|
| Selling, General & Admin |
$460.5K
-15.76%
YoY
|
$641.9K
50.2%
YoY
|
$533.9K
-59.77%
YoY
|
N/A
|
$546.6K
10.17%
YoY
|
$427.4K
32.65%
YoY
|
$1.327M
318.92%
YoY
|
N/A
|
$496.1K
-3.22%
YoY
|
$322.2K
-24.47%
YoY
|
$316.8K
-33.34%
YoY
|
N/A
|
$512.6K
-7.2%
YoY
|
$426.5K
6.89%
YoY
|
$475.3K
N/A
|
N/A
|
| Research & Development |
$0.00
-100.0%
YoY
|
$28.95K
-77.69%
YoY
|
$9.819K
-65.39%
YoY
|
N/A
|
$150.7K
N/A
|
$129.7K
N/A
|
$28.37K
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Depreciation & Amortization |
$274.00
-94.86%
YoY
|
$190.00
-97.72%
YoY
|
$717.00
-91.46%
YoY
|
N/A
|
$5.333K
-49.28%
YoY
|
$8.321K
-22.14%
YoY
|
$8.396K
-23.69%
YoY
|
N/A
|
$10.51K
-12.72%
YoY
|
$10.69K
-11.69%
YoY
|
$11.00K
-10.46%
YoY
|
N/A
|
$12.05K
-2.47%
YoY
|
$12.10K
-29.6%
YoY
|
$12.29K
N/A
|
N/A
|
| Operating Expenses |
$460.8K
-34.42%
YoY
|
$671.1K
18.68%
YoY
|
$544.5K
-60.08%
YoY
|
N/A
|
$702.6K
38.67%
YoY
|
$565.4K
69.87%
YoY
|
$1.364M
316.08%
YoY
|
N/A
|
$506.7K
-3.44%
YoY
|
$332.9K
-24.11%
YoY
|
$327.8K
-32.76%
YoY
|
N/A
|
$524.7K
-10.2%
YoY
|
$438.6K
0.34%
YoY
|
$487.5K
N/A
|
N/A
|
| Operating Profit |
-$458.4K
-28.95%
YoY
|
-$661.7K
17.2%
YoY
|
-$541.9K
-59.85%
YoY
|
N/A
|
-$645.2K
48.47%
YoY
|
-$564.6K
66.81%
YoY
|
-$1.350M
328.56%
YoY
|
N/A
|
-$434.6K
-25.67%
YoY
|
-$338.5K
-22.8%
YoY
|
-$314.9K
-31.7%
YoY
|
N/A
|
-$584.6K
2.78%
YoY
|
-$438.4K
4.65%
YoY
|
-$461.1K
N/A
|
N/A
|
| Interest Expense |
$65.03K
-447.76%
YoY
|
$29.96K
77.78%
YoY
|
$29.44K
42.15%
YoY
|
N/A
|
-$18.70K
-128.6%
YoY
|
$16.85K
-71.18%
YoY
|
$20.71K
-55.56%
YoY
|
N/A
|
$65.38K
50.98%
YoY
|
$58.48K
64.32%
YoY
|
$46.61K
54.46%
YoY
|
N/A
|
$43.30K
78.21%
YoY
|
$35.59K
29.92%
YoY
|
$30.17K
N/A
|
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
|
-$43.30K
-131.89%
YoY
|
-$35.59K
30.25%
YoY
|
N/A
|
N/A
|
| Pretax Income |
-$523.5K
-21.15%
YoY
|
-$691.7K
18.95%
YoY
|
-$571.3K
-58.31%
YoY
|
N/A
|
-$663.9K
N/A
|
-$581.5K
N/A
|
-$1.370M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Net Earnings |
-$523.4K
-21.15%
YoY
|
-$691.7K
18.95%
YoY
|
-$571.3K
-58.31%
YoY
|
N/A
|
-$663.9K
32.79%
YoY
|
-$581.5K
46.48%
YoY
|
-$1.370M
279.04%
YoY
|
N/A
|
-$499.9K
-20.38%
YoY
|
-$397.0K
-16.26%
YoY
|
-$361.5K
-26.41%
YoY
|
N/A
|
-$627.9K
45.01%
YoY
|
-$474.0K
6.22%
YoY
|
-$491.3K
-13.0%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.03
-25.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
-70.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.10
233.33%
YoY
|
N/A
|
-$0.04
-180.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-57.14%
YoY
|
N/A
|
$0.05
-16.67%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-25.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
-70.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.10
233.33%
YoY
|
N/A
|
-$0.04
-180.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-57.14%
YoY
|
N/A
|
$0.05
-16.67%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.07
N/A
|
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
|
| Basic Shares Outstanding |
16.88M shares
0.91%
YoY
|
16.81M shares
23.46%
YoY
|
16.78M shares
24.11%
YoY
|
16.71M shares
36.45%
YoY
|
16.73M shares
36.68%
YoY
|
13.62M shares
11.62%
YoY
|
13.52M shares
10.87%
YoY
|
12.25M shares
0.44%
YoY
|
12.24M shares
1.51%
YoY
|
12.20M shares
12.74%
YoY
|
12.20M shares
75.23%
YoY
|
12.20M shares
N/A
|
12.06M shares
77.03%
YoY
|
10.82M shares
60.91%
YoY
|
6.959M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.90M shares
8.0%
YoY
|
16.85M shares
23.45%
YoY
|
16.77M shares
24.02%
YoY
|
N/A
|
15.65M shares
27.84%
YoY
|
13.65M shares
11.86%
YoY
|
13.52M shares
10.87%
YoY
|
N/A
|
12.24M shares
1.41%
YoY
|
12.20M shares
12.74%
YoY
|
12.20M shares
75.23%
YoY
|
N/A
|
12.07M shares
77.23%
YoY
|
10.82M shares
60.91%
YoY
|
6.959M shares
N/A
|
N/A
|
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