|
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 |
$2.569M
-32.7%
YoY
|
$3.817M
9.45%
YoY
|
$3.488M
-22.53%
YoY
|
$4.502M
62.02%
YoY
|
$2.779M
153.03%
YoY
|
| Research & Development |
$574.9K
212.79%
YoY
|
$183.8K
-92.4%
YoY
|
$2.419M
-72.54%
YoY
|
$8.808M
932.44%
YoY
|
$853.1K
207.47%
YoY
|
| Depreciation & Amortization |
$112.1K
-4.43%
YoY
|
$117.3K
-16.03%
YoY
|
$139.7K
85.59%
YoY
|
$75.27K
320.97%
YoY
|
$17.88K
-12.52%
YoY
|
| Operating Expenses |
$3.256M
-20.94%
YoY
|
$4.118M
-31.88%
YoY
|
$6.046M
-54.83%
YoY
|
$13.39M
266.76%
YoY
|
$3.650M
161.43%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$601.5K
-44.51%
YoY
|
$1.084M
-72.12%
YoY
|
$3.888M
-24.62%
YoY
|
$5.157M
42.44%
YoY
|
$3.621M
-37390.63%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$279.0K
N/A
|
$0.00
-100.0%
YoY
|
-$1.258M
-22.54%
YoY
|
-$1.624M
190921.18%
YoY
|
| Pretax Income |
-$2.656M
-19.83%
YoY
|
-$3.313M
53.54%
YoY
|
-$2.158M
-77.25%
YoY
|
-$9.485M
474.07%
YoY
|
-$1.652M
28.62%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.656M
-19.83%
YoY
|
-$3.313M
53.54%
YoY
|
-$2.158M
-77.25%
YoY
|
-$9.485M
474.07%
YoY
|
-$1.652M
28.62%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.56
-51.26%
YoY
|
-$1.15
5.7%
YoY
|
-$1.09
52.91%
YoY
|
-$0.71
-100.0%
YoY
|
-$167.8K
-12.96%
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$602.4K
-3.98%
YoY
|
$629.8K
-22.64%
YoY
|
$675.6K
-51.5%
YoY
|
$661.2K
-32.73%
YoY
|
$627.4K
-23.97%
YoY
|
$814.1K
0.86%
YoY
|
$1.393M
31.19%
YoY
|
$982.8K
23.86%
YoY
|
$825.2K
-17.56%
YoY
|
$807.1K
1.67%
YoY
|
$1.062M
-29.73%
YoY
|
$793.5K
-33.65%
YoY
|
$1.001M
-14.67%
YoY
|
$793.9K
4219.21%
YoY
|
$1.511M
81.04%
YoY
|
$1.196M
58.94%
YoY
|
$1.173M
257.49%
YoY
|
$18.38K
-92.84%
YoY
|
$834.7K
136.21%
YoY
|
$752.4K
N/A
|
| Research & Development |
$54.90K
603.85%
YoY
|
$57.00K
64.27%
YoY
|
$186.8K
176.0%
YoY
|
$276.3K
275.2%
YoY
|
$7.800K
-94.18%
YoY
|
$34.70K
-93.91%
YoY
|
$67.68K
-89.87%
YoY
|
$73.64K
-92.97%
YoY
|
$134.1K
-94.81%
YoY
|
$569.7K
-70.36%
YoY
|
$667.9K
-64.11%
YoY
|
$1.047M
-57.1%
YoY
|
$2.584M
499.55%
YoY
|
$1.922M
403.26%
YoY
|
$1.861M
6944.74%
YoY
|
$2.441M
17599.2%
YoY
|
$431.0K
N/A
|
$382.0K
218.23%
YoY
|
$26.42K
112.21%
YoY
|
$13.79K
N/A
|
| Depreciation & Amortization |
$48.90K
87.36%
YoY
|
$29.40K
13.08%
YoY
|
$27.60K
-16.46%
YoY
|
$26.00K
-19.1%
YoY
|
$26.10K
7.14%
YoY
|
$26.00K
57.96%
YoY
|
$33.04K
3.19%
YoY
|
$32.14K
-51.92%
YoY
|
$24.36K
-16.72%
YoY
|
$16.46K
-42.81%
YoY
|
$32.02K
85.73%
YoY
|
$66.85K
1298.54%
YoY
|
$29.25K
517.09%
YoY
|
$28.78K
536.73%
YoY
|
$17.24K
293.61%
YoY
|
$4.780K
12.74%
YoY
|
$4.740K
-7.78%
YoY
|
$4.520K
-12.23%
YoY
|
$4.380K
-56.85%
YoY
|
$4.240K
N/A
|
| Operating Expenses |
$686.4K
3.8%
YoY
|
$716.2K
-18.13%
YoY
|
$890.0K
-40.42%
YoY
|
$963.5K
-11.49%
YoY
|
$661.3K
-32.77%
YoY
|
$874.8K
-37.3%
YoY
|
$1.494M
-15.21%
YoY
|
$1.089M
-42.92%
YoY
|
$983.7K
-72.78%
YoY
|
$1.395M
-49.17%
YoY
|
$1.762M
-47.95%
YoY
|
$1.907M
-47.62%
YoY
|
$3.614M
124.65%
YoY
|
$2.745M
577.96%
YoY
|
$3.385M
291.09%
YoY
|
$3.641M
372.63%
YoY
|
$1.609M
238.09%
YoY
|
$404.9K
6.03%
YoY
|
$865.5K
133.34%
YoY
|
$770.5K
N/A
|
| 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
|
N/A
|
| Interest Expense |
$97.80K
-88.33%
YoY
|
$66.70K
-76.82%
YoY
|
$172.2K
-89.65%
YoY
|
$264.8K
-115.52%
YoY
|
$838.3K
-77.24%
YoY
|
$287.7K
379.9%
YoY
|
$1.664M
2282.93%
YoY
|
-$1.706M
-2366.58%
YoY
|
$3.683M
88.52%
YoY
|
$59.95K
-94.93%
YoY
|
$69.82K
-96.13%
YoY
|
$75.26K
-65.5%
YoY
|
$1.954M
-84.04%
YoY
|
$1.182M
-114.87%
YoY
|
$1.803M
178.73%
YoY
|
$218.1K
-116.56%
YoY
|
$12.24M
-156433.72%
YoY
|
-$7.950M
18357.72%
YoY
|
$647.0K
-792.41%
YoY
|
-$1.317M
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$54.60K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$224.5K
N/A
|
$0.00
-100.0%
YoY
|
$1.860K
N/A
|
N/A
|
N/A
|
-$1.258M
-18.22%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.538M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$85.73K
N/A
|
| Pretax Income |
-$590.5K
-582.04%
YoY
|
-$649.5K
10.65%
YoY
|
-$717.7K
-522.0%
YoY
|
-$698.7K
-76.86%
YoY
|
$122.5K
-95.46%
YoY
|
-$587.0K
-55.98%
YoY
|
$170.1K
-110.05%
YoY
|
-$3.019M
64.79%
YoY
|
$2.699M
-192.5%
YoY
|
-$1.333M
-14.66%
YoY
|
-$1.692M
6.99%
YoY
|
-$1.832M
-46.48%
YoY
|
-$2.918M
-132.09%
YoY
|
-$1.562M
-81.3%
YoY
|
-$1.581M
623.9%
YoY
|
-$3.423M
57.5%
YoY
|
$9.094M
-2108.75%
YoY
|
-$8.355M
1866.21%
YoY
|
-$218.5K
-41.55%
YoY
|
-$2.173M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$590.5K
-582.04%
YoY
|
-$649.5K
10.65%
YoY
|
-$717.7K
-522.0%
YoY
|
-$698.7K
-76.86%
YoY
|
$122.5K
-95.46%
YoY
|
-$587.0K
-55.98%
YoY
|
$170.1K
-110.05%
YoY
|
-$3.019M
64.79%
YoY
|
$2.699M
-192.5%
YoY
|
-$1.333M
-14.66%
YoY
|
-$1.692M
6.99%
YoY
|
-$1.832M
-46.48%
YoY
|
-$2.918M
-132.09%
YoY
|
-$1.562M
-81.3%
YoY
|
-$1.581M
623.9%
YoY
|
-$3.423M
57.5%
YoY
|
$9.094M
-2108.75%
YoY
|
-$8.355M
1866.21%
YoY
|
-$218.5K
-41.55%
YoY
|
-$2.173M
N/A
|
| 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
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-347.59%
YoY
|
-$0.13
-34.62%
YoY
|
-$0.19
-426.84%
YoY
|
-$0.19
-85.3%
YoY
|
$0.04
-97.23%
YoY
|
-$0.20
-69.69%
YoY
|
$0.06
-162.28%
YoY
|
-$1.24
1077.94%
YoY
|
$1.35
-762.03%
YoY
|
-$0.67
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$120.3K
-86.46%
YoY
|
-$121.7K
422.53%
YoY
|
-$263.5K
-0.16%
YoY
|
$735.4K
-1223.49%
YoY
|
-$888.7K
1346.21%
YoY
|
-$23.30K
-56.89%
YoY
|
-$264.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.962M
83.78%
YoY
|
N/A
|
N/A
|
N/A
|
3.788M
89.52%
YoY
|
N/A
|
N/A
|
N/A
|
1.999M
-86.7%
YoY
|
N/A
|
N/A
|
N/A
|
15.03M
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
|
N/A
|
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