|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.200M
93.55%
YoY
|
$620.0K
-74.69%
YoY
|
$2.450M
46.94%
YoY
|
$1.667M
77.95%
YoY
|
$936.9K
35.79%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
N/A
|
$660.0K
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$2.450M
143.22%
YoY
|
$1.007M
7.51%
YoY
|
$936.9K
103.68%
YoY
|
| Selling, General & Admin |
$2.042M
-21.42%
YoY
|
$2.599M
6.14%
YoY
|
$2.449M
-23.97%
YoY
|
$3.221M
-4.11%
YoY
|
$3.359M
-70.89%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.282K
-94.39%
YoY
|
$112.0K
-19.99%
YoY
|
$140.0K
-11.73%
YoY
|
$158.6K
-24.1%
YoY
|
$209.0K
-78.46%
YoY
|
| Operating Expenses |
$2.042M
-20.84%
YoY
|
$2.580M
-19.65%
YoY
|
$3.211M
-0.31%
YoY
|
$3.221M
-4.11%
YoY
|
$3.359M
-70.89%
YoY
|
| Operating Profit |
-$842.3K
-57.02%
YoY
|
-$1.960M
157.6%
YoY
|
-$760.9K
-65.63%
YoY
|
-$2.214M
-8.6%
YoY
|
-$2.422M
-78.14%
YoY
|
| Interest Expense |
$60.92K
-115.97%
YoY
|
-$381.3K
-300.71%
YoY
|
$190.0K
-109.15%
YoY
|
-$2.077M
703.81%
YoY
|
-$258.4K
-229.22%
YoY
|
| Other Income/Expense, Net |
-$3.756M
205.78%
YoY
|
-$1.228M
-41.24%
YoY
|
-$2.090M
80.58%
YoY
|
-$1.158M
-478.29%
YoY
|
$306.0K
-291.24%
YoY
|
| Pretax Income |
-$4.598M
44.22%
YoY
|
-$3.188M
11.82%
YoY
|
-$2.851M
-15.43%
YoY
|
-$3.371M
41.98%
YoY
|
-$2.374M
-86.2%
YoY
|
| Income Tax |
N/A
N/A
|
$3.300K
-89.42%
YoY
|
$31.20K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$4.600M
43.75%
YoY
|
-$3.200M
11.02%
YoY
|
-$2.882M
-14.5%
YoY
|
-$3.371M
-60.64%
YoY
|
-$8.564M
-42.45%
YoY
|
| Basic Earnings Per Share |
-$5.57
1696.77%
YoY
|
-$0.31
3.33%
YoY
|
-$0.30
-3.23%
YoY
|
-$0.31
-65.56%
YoY
|
-$0.90
N/A
|
| Diluted Earnings Per Share |
-$5.57
1696.77%
YoY
|
-$0.31
3.33%
YoY
|
-$0.30
-3.23%
YoY
|
-$0.31
-100.0%
YoY
|
-$903.1K
141.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
825.5K shares
-91.94%
YoY
|
10.25M shares
6.44%
YoY
|
9.627M shares
1.22%
YoY
|
9.511M shares
0.3%
YoY
|
9.483M shares
N/A
|
| Diluted Shares Outstanding |
825.5K shares
-91.94%
YoY
|
10.25M shares
6.44%
YoY
|
9.627M shares
1.22%
YoY
|
9.511M shares
0.3%
YoY
|
9.483M 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 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$750.0K
177.78%
YoY
|
$250.0K
25.0%
YoY
|
$200.0K
700.0%
YoY
|
N/A
N/A
|
$270.0K
80.0%
YoY
|
$200.0K
100.0%
YoY
|
$25.00K
-98.68%
YoY
|
$125.0K
-58.33%
YoY
|
$150.0K
-86.88%
YoY
|
$100.0K
-61.82%
YoY
|
$1.900M
262.48%
YoY
|
$300.0K
-41.91%
YoY
|
$1.143M
22.01%
YoY
|
$524.2K
-44.81%
YoY
|
$936.9K
751.76%
YoY
|
$949.7K
66.61%
YoY
|
$110.0K
-83.08%
YoY
|
$570.0K
-76.54%
YoY
|
| 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
|
$660.0K
N/A
|
N/A
|
N/A
|
N/A
|
$230.0K
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
|
$483.2K
N/A
|
N/A
|
N/A
|
N/A
|
-$110.0K
N/A
|
N/A
|
| Selling, General & Admin |
$531.4K
5.35%
YoY
|
$439.0K
-39.13%
YoY
|
$550.8K
-3.79%
YoY
|
$521.1K
-33.34%
YoY
|
$504.4K
-63.18%
YoY
|
$721.3K
2.76%
YoY
|
$572.5K
-9.0%
YoY
|
$781.8K
37.66%
YoY
|
$1.370M
6.16%
YoY
|
$701.9K
17.26%
YoY
|
$629.1K
-67.41%
YoY
|
$567.9K
-48.53%
YoY
|
$1.291M
-61.58%
YoY
|
$1.930M
-27.07%
YoY
|
$3.359M
-56.99%
YoY
|
$2.647M
-29.04%
YoY
|
$7.810M
403.87%
YoY
|
$3.730M
333.72%
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
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.282K
-78.83%
YoY
|
$23.00K
-23.33%
YoY
|
$9.669K
-41.95%
YoY
|
$9.669K
-41.95%
YoY
|
$29.67K
-19.06%
YoY
|
$30.00K
-46.29%
YoY
|
$16.66K
21.0%
YoY
|
$16.66K
-83.79%
YoY
|
$36.66K
-20.9%
YoY
|
$55.86K
-110.65%
YoY
|
$102.8K
-85.99%
YoY
|
-$524.4K
-156.39%
YoY
|
$733.4K
1733.4%
YoY
|
$930.0K
3000.0%
YoY
|
$40.00K
300.0%
YoY
|
| Operating Expenses |
$531.4K
5.35%
YoY
|
$439.0K
-39.13%
YoY
|
$550.8K
-3.79%
YoY
|
$521.1K
-33.34%
YoY
|
$504.4K
-63.18%
YoY
|
$721.3K
2.76%
YoY
|
$572.5K
1.13%
YoY
|
$781.8K
37.66%
YoY
|
$1.370M
6.16%
YoY
|
$701.9K
17.26%
YoY
|
$566.1K
-70.67%
YoY
|
$567.9K
-48.53%
YoY
|
$1.291M
-61.58%
YoY
|
$1.930M
-27.07%
YoY
|
$3.359M
-56.99%
YoY
|
$2.647M
-29.04%
YoY
|
$7.810M
403.87%
YoY
|
$3.730M
333.72%
YoY
|
| Operating Profit |
N/A
|
-$189.0K
-63.74%
YoY
|
-$350.8K
-35.93%
YoY
|
-$521.1K
-20.66%
YoY
|
N/A
|
-$521.3K
-13.4%
YoY
|
-$547.5K
-141.05%
YoY
|
-$656.8K
145.16%
YoY
|
N/A
|
-$601.9K
78.78%
YoY
|
$1.334M
-262.78%
YoY
|
-$267.9K
-54.35%
YoY
|
-$807.4K
N/A
|
-$819.4K
N/A
|
N/A
|
N/A
|
-$7.920M
N/A
|
N/A
|
| Interest Expense |
-$957.0K
2119.39%
YoY
|
N/A
N/A
|
$3.00
-100.0%
YoY
|
-$18.00
-99.98%
YoY
|
-$43.12K
-147.91%
YoY
|
-$309.5K
-476.22%
YoY
|
$80.69K
-528.06%
YoY
|
-$109.4K
-374.53%
YoY
|
$90.00K
-107.01%
YoY
|
$82.27K
N/A
|
-$18.85K
-97.63%
YoY
|
$39.85K
N/A
|
-$1.283M
396.61%
YoY
|
-$793.9K
-301.18%
YoY
|
-$258.4K
-229.22%
YoY
|
$394.6K
N/A
|
$200.0K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$1.400M
389.0%
YoY
|
-$1.553M
-1210.01%
YoY
|
$154.0K
391.87%
YoY
|
-$1.070M
-59.62%
YoY
|
-$286.3K
-204.39%
YoY
|
$139.9K
217.54%
YoY
|
$31.32K
-79.85%
YoY
|
-$2.650M
3702.55%
YoY
|
$274.3K
-54.09%
YoY
|
$44.05K
-182.18%
YoY
|
$155.4K
-149.69%
YoY
|
-$69.69K
-122.78%
YoY
|
-$53.60K
-0.52%
YoY
|
$306.0K
-239.09%
YoY
|
-$53.88K
-189.8%
YoY
|
-$220.0K
-2300.0%
YoY
|
$60.00K
200.0%
YoY
|
| Pretax Income |
-$738.4K
-45.2%
YoY
|
-$1.589M
96.76%
YoY
|
-$1.903M
366.95%
YoY
|
-$367.1K
-41.31%
YoY
|
-$1.348M
-64.44%
YoY
|
-$807.6K
146.46%
YoY
|
-$407.6K
-129.58%
YoY
|
-$625.5K
455.89%
YoY
|
-$3.790M
239.18%
YoY
|
-$327.7K
-225.66%
YoY
|
$1.378M
-161.14%
YoY
|
-$112.5K
-87.49%
YoY
|
-$1.117M
-52.94%
YoY
|
-$2.254M
66.17%
YoY
|
-$2.374M
-83.18%
YoY
|
-$1.356M
-56.25%
YoY
|
-$14.12M
1486.52%
YoY
|
-$3.100M
-293.75%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.300K
-100.61%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$540.0K
N/A
|
$8.100K
N/A
|
$567.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$130.0K
-192.86%
YoY
|
-$50.00K
-111.9%
YoY
|
| Net Earnings |
-$738.4K
-45.34%
YoY
|
-$1.589M
96.76%
YoY
|
-$1.903M
366.95%
YoY
|
-$400.0K
-33.33%
YoY
|
-$1.351M
-58.44%
YoY
|
-$807.6K
140.52%
YoY
|
-$407.6K
-150.26%
YoY
|
-$600.0K
433.26%
YoY
|
-$3.250M
335.69%
YoY
|
-$335.8K
-228.77%
YoY
|
$811.0K
-137.47%
YoY
|
-$112.5K
-87.49%
YoY
|
-$746.0K
-91.29%
YoY
|
-$2.164M
-68.3%
YoY
|
-$8.564M
-27.67%
YoY
|
-$6.828M
123.88%
YoY
|
-$11.84M
1478.67%
YoY
|
-$3.050M
-358.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.09
12.5%
YoY
|
-$0.16
300.0%
YoY
|
-$0.03
-50.0%
YoY
|
N/A
|
-$0.08
166.67%
YoY
|
-$0.04
-150.0%
YoY
|
-$0.06
500.0%
YoY
|
N/A
|
-$0.03
-250.0%
YoY
|
$0.08
-172.73%
YoY
|
-$0.01
-91.67%
YoY
|
N/A
|
-$0.11
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.74
558.66%
YoY
|
-$0.09
12.5%
YoY
|
-$0.16
300.0%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.11
-66.83%
YoY
|
-$0.08
166.67%
YoY
|
-$0.04
-150.0%
YoY
|
-$0.06
500.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.03
-250.0%
YoY
|
$0.08
-100.0%
YoY
|
-$0.01
-91.67%
YoY
|
-$77.52K
-91.42%
YoY
|
-$230.3K
-66.95%
YoY
|
-$903.1K
224.23%
YoY
|
-$696.8K
746.91%
YoY
|
-$278.5K
1238.77%
YoY
|
-$82.28K
-344.04%
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
|
| Basic Shares Outstanding |
23.64M shares
N/A
|
17.32M shares
76.72%
YoY
|
12.15M shares
26.16%
YoY
|
11.92M shares
23.79%
YoY
|
N/A
|
9.799M shares
1.78%
YoY
|
9.627M shares
0.0%
YoY
|
9.627M shares
0.0%
YoY
|
N/A
|
9.627M shares
0.0%
YoY
|
9.627M shares
0.63%
YoY
|
9.627M shares
4.35%
YoY
|
N/A
|
9.567M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
17.25M shares
76.0%
YoY
|
12.15M shares
26.16%
YoY
|
11.92M shares
23.79%
YoY
|
N/A
|
9.799M shares
1.78%
YoY
|
9.627M shares
0.0%
YoY
|
9.627M shares
0.0%
YoY
|
N/A
|
9.627M shares
0.0%
YoY
|
9.627M shares
0.63%
YoY
|
9.627M shares
4.35%
YoY
|
N/A
|
9.567M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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