|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.565M
-37.45%
YoY
|
$2.502M
123.24%
YoY
|
$1.121M
86.77%
YoY
|
$600.0K
87.5%
YoY
|
$320.0K
N/A
|
| Cost Of Revenue |
$1.396M
-50.42%
YoY
|
$2.815M
207.43%
YoY
|
$915.6K
14.45%
YoY
|
$800.0K
17.65%
YoY
|
$680.0K
N/A
|
| Gross Profit |
$169.3K
-154.06%
YoY
|
-$313.2K
-252.75%
YoY
|
$205.0K
-202.51%
YoY
|
-$200.0K
-44.44%
YoY
|
-$360.0K
N/A
|
| Selling, General & Admin |
$11.60M
-36.18%
YoY
|
$18.17M
30.69%
YoY
|
$13.91M
747.97%
YoY
|
$1.640M
2.5%
YoY
|
$1.600M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$28.38K
N/A
|
$0.00
-100.0%
YoY
|
$208.3K
-16.67%
YoY
|
$250.0K
47.06%
YoY
|
$170.0K
N/A
|
| Operating Expenses |
$11.60M
-36.18%
YoY
|
$18.17M
30.69%
YoY
|
$13.91M
747.97%
YoY
|
$1.640M
2.5%
YoY
|
$1.600M
N/A
|
| Operating Profit |
-$11.43M
-38.18%
YoY
|
-$18.49M
34.93%
YoY
|
-$13.70M
644.66%
YoY
|
-$1.840M
-6.12%
YoY
|
-$1.960M
N/A
|
| Interest Expense |
N/A
|
$5.700K
-103.33%
YoY
|
-$171.0K
N/A
|
N/A
N/A
|
N/A
|
| Other Income/Expense, Net |
-$14.09M
230.31%
YoY
|
-$4.267M
2395.24%
YoY
|
-$171.0K
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
-$25.52M
12.17%
YoY
|
-$22.75M
44.49%
YoY
|
-$15.75M
755.85%
YoY
|
-$1.840M
-6.12%
YoY
|
-$1.960M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$25.52M
12.17%
YoY
|
-$22.75M
44.49%
YoY
|
-$15.75M
755.85%
YoY
|
-$1.840M
-6.12%
YoY
|
-$1.960M
N/A
|
| Basic Earnings Per Share |
-$3.51
-185.19%
YoY
|
$4.12
-124.22%
YoY
|
-$17.01
108.2%
YoY
|
-$8.17
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.51
-185.19%
YoY
|
$4.12
-226.35%
YoY
|
-$3.26
1818.11%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.18
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.282M
31.96%
YoY
|
5.518M shares
496.14%
YoY
|
925.6K shares
310.69%
YoY
|
225.4K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.282M
31.96%
YoY
|
5.518M shares
496.14%
YoY
|
925.6K shares
310.69%
YoY
|
225.4K shares
N/A
|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$222.7K
-48.13%
YoY
|
$299.7K
-64.24%
YoY
|
$337.3K
-45.99%
YoY
|
$498.5K
-10.64%
YoY
|
$429.3K
-10.76%
YoY
|
$838.2K
37.74%
YoY
|
$624.5K
266.23%
YoY
|
$557.9K
192.07%
YoY
|
$481.1K
219.54%
YoY
|
$608.5K
1.42%
YoY
|
$170.5K
31.6%
YoY
|
$191.0K
154.78%
YoY
|
$150.6K
432.01%
YoY
|
$600.0K
87.5%
YoY
|
$320.0K
N/A
|
| Cost Of Revenue |
$244.9K
-38.64%
YoY
|
$246.3K
-71.28%
YoY
|
$336.1K
-51.05%
YoY
|
$414.0K
-41.7%
YoY
|
$399.2K
-28.79%
YoY
|
$857.6K
66.93%
YoY
|
$686.5K
321.45%
YoY
|
$710.1K
422.29%
YoY
|
$560.6K
444.26%
YoY
|
$513.8K
-35.78%
YoY
|
$162.9K
81.92%
YoY
|
$136.0K
-33.37%
YoY
|
$103.0K
-67.09%
YoY
|
$800.0K
17.65%
YoY
|
$680.0K
N/A
|
| Gross Profit |
-$22.24K
-173.73%
YoY
|
$53.40K
-375.26%
YoY
|
$1.232K
-101.99%
YoY
|
$84.51K
-155.53%
YoY
|
$30.16K
-137.94%
YoY
|
-$19.40K
-120.47%
YoY
|
-$62.05K
-914.42%
YoY
|
-$152.2K
-376.4%
YoY
|
-$79.50K
-267.15%
YoY
|
$94.78K
-147.39%
YoY
|
$7.619K
-80.97%
YoY
|
$55.06K
-142.65%
YoY
|
$47.56K
-116.71%
YoY
|
-$200.0K
-44.44%
YoY
|
-$360.0K
N/A
|
| Selling, General & Admin |
$2.886M
18.76%
YoY
|
$3.051M
-70.14%
YoY
|
$3.829M
11.24%
YoY
|
$2.288M
7.83%
YoY
|
$2.430M
1.55%
YoY
|
$10.22M
124.67%
YoY
|
$3.442M
-36.0%
YoY
|
$2.122M
-41.24%
YoY
|
$2.393M
547.35%
YoY
|
$4.548M
177.3%
YoY
|
$5.378M
994.72%
YoY
|
$3.612M
763.92%
YoY
|
$369.6K
-11.23%
YoY
|
$1.640M
2.5%
YoY
|
$1.600M
N/A
|
| 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
|
| Depreciation & Amortization |
$17.03K
N/A
|
$36.00K
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
|
$20.83K
-91.67%
YoY
|
$62.50K
0.0%
YoY
|
$62.50K
0.0%
YoY
|
$62.50K
0.0%
YoY
|
$250.0K
47.06%
YoY
|
$170.0K
N/A
|
| Operating Expenses |
$2.886M
18.76%
YoY
|
$3.051M
-70.14%
YoY
|
$3.829M
11.24%
YoY
|
$2.288M
7.83%
YoY
|
$2.430M
1.55%
YoY
|
$10.22M
124.67%
YoY
|
$3.442M
-36.0%
YoY
|
$2.122M
-41.24%
YoY
|
$2.393M
547.35%
YoY
|
$4.548M
177.3%
YoY
|
$5.378M
994.72%
YoY
|
$3.612M
763.92%
YoY
|
$369.6K
-11.23%
YoY
|
$1.640M
2.5%
YoY
|
$1.600M
N/A
|
| Operating Profit |
-$2.908M
21.18%
YoY
|
-$2.998M
-70.72%
YoY
|
-$3.828M
9.23%
YoY
|
-$2.204M
-3.1%
YoY
|
-$2.400M
-2.93%
YoY
|
-$10.24M
129.88%
YoY
|
-$3.504M
-34.75%
YoY
|
-$2.274M
-36.05%
YoY
|
-$2.472M
667.63%
YoY
|
-$4.453M
142.01%
YoY
|
-$5.370M
1090.15%
YoY
|
-$3.556M
550.02%
YoY
|
-$322.1K
-54.06%
YoY
|
-$1.840M
-6.12%
YoY
|
-$1.960M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$75.60K
N/A
|
$139.8K
-18.24%
YoY
|
$65.10K
N/A
|
$44.98K
N/A
|
$0.00
N/A
|
$171.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.993M
19429.37%
YoY
|
$23.30K
-59.9%
YoY
|
-$13.00M
-9348.33%
YoY
|
$1.400K
-97.85%
YoY
|
$10.21K
-77.31%
YoY
|
$58.10K
N/A
|
$140.6K
-182.21%
YoY
|
$65.10K
N/A
|
$44.98K
N/A
|
N/A
|
-$171.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$915.0K
-61.71%
YoY
|
-$4.102M
-72.2%
YoY
|
-$16.83M
400.36%
YoY
|
-$2.202M
-0.31%
YoY
|
-$2.390M
-1.55%
YoY
|
-$14.75M
133.16%
YoY
|
-$3.363M
-39.3%
YoY
|
-$2.209M
-37.88%
YoY
|
-$2.427M
653.68%
YoY
|
-$6.328M
243.91%
YoY
|
-$5.541M
1128.11%
YoY
|
-$3.556M
550.06%
YoY
|
-$322.1K
-54.06%
YoY
|
-$1.840M
-6.12%
YoY
|
-$1.960M
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
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$915.0K
-61.71%
YoY
|
-$4.102M
-72.2%
YoY
|
-$16.83M
400.36%
YoY
|
-$2.202M
-0.31%
YoY
|
-$2.390M
-1.55%
YoY
|
-$14.75M
133.16%
YoY
|
-$3.363M
-39.3%
YoY
|
-$2.209M
-37.88%
YoY
|
-$2.427M
653.68%
YoY
|
-$6.328M
243.91%
YoY
|
-$5.541M
1128.04%
YoY
|
-$3.556M
550.02%
YoY
|
-$322.1K
-54.06%
YoY
|
-$1.840M
-6.12%
YoY
|
-$1.960M
N/A
|
| Basic Earnings Per Share |
-$0.04
-98.96%
YoY
|
N/A
|
-$1.50
141.94%
YoY
|
-$1.10
150.0%
YoY
|
-$3.85
640.38%
YoY
|
N/A
|
-$0.62
31.91%
YoY
|
-$0.44
18.92%
YoY
|
-$0.52
-62.86%
YoY
|
N/A
|
-$0.47
840.0%
YoY
|
-$0.37
516.67%
YoY
|
-$1.40
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-98.96%
YoY
|
-$0.27
-87.23%
YoY
|
-$1.50
141.94%
YoY
|
-$1.10
150.0%
YoY
|
-$3.85
640.38%
YoY
|
-$2.10
38.37%
YoY
|
-$0.62
31.91%
YoY
|
-$0.44
18.92%
YoY
|
-$0.52
443.48%
YoY
|
-$1.52
791.82%
YoY
|
-$0.47
840.0%
YoY
|
-$0.37
516.67%
YoY
|
-$0.10
-31.66%
YoY
|
-$0.17
-5.56%
YoY
|
-$0.18
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
|
| Basic Shares Outstanding |
21.37M
-41.3%
YoY
|
14.12M shares
95.52%
YoY
|
10.38M shares
85.93%
YoY
|
1.067M shares
-77.91%
YoY
|
36.40M shares
683.63%
YoY
|
7.220M shares
-96.42%
YoY
|
5.582M shares
-59.57%
YoY
|
4.829M shares
-49.12%
YoY
|
4.645M shares
1919.53%
YoY
|
201.8M shares
N/A
|
13.81M shares
52.57%
YoY
|
9.492M shares
5.03%
YoY
|
230.0K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
21.37M
3338.19%
YoY
|
N/A
|
11.22M shares
108.1%
YoY
|
1.999M shares
-59.95%
YoY
|
621.4K shares
-86.62%
YoY
|
N/A
|
5.391M shares
-53.89%
YoY
|
4.991M shares
-47.42%
YoY
|
4.645M shares
1919.53%
YoY
|
N/A
|
11.69M shares
29.22%
YoY
|
9.492M shares
5.03%
YoY
|
230.0K shares
N/A
|
N/A
|
N/A
|
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