|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$157.2K
468.61%
YoY
|
$27.65K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
| Cost Of Revenue |
$108.3K
574.99%
YoY
|
$16.04K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$48.95K
321.64%
YoY
|
$11.61K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.28M
74.24%
YoY
|
$5.898M
-9.15%
YoY
|
$6.492M
-6.36%
YoY
|
$6.933M
43.81%
YoY
|
$4.821M
-20.26%
YoY
|
| Research & Development |
$3.135M
127.66%
YoY
|
$1.377M
-38.53%
YoY
|
$2.240M
5.69%
YoY
|
$2.120M
-43.55%
YoY
|
$3.755M
62.76%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.41M
84.35%
YoY
|
$7.275M
-16.69%
YoY
|
$8.732M
-3.54%
YoY
|
$9.053M
5.56%
YoY
|
$8.576M
2.67%
YoY
|
| Operating Profit |
-$13.36M
83.97%
YoY
|
-$7.263M
-16.82%
YoY
|
-$8.732M
-3.54%
YoY
|
-$9.053M
5.81%
YoY
|
-$8.556M
N/A
|
| Interest Expense |
-$22.90K
-196.25%
YoY
|
$23.79K
78.64%
YoY
|
$13.32K
-70.19%
YoY
|
$44.68K
-54.24%
YoY
|
$97.63K
-103.51%
YoY
|
| Other Income/Expense, Net |
$22.94K
-95.54%
YoY
|
$514.2K
-3960.44%
YoY
|
-$13.32K
-87.98%
YoY
|
-$110.8K
-79.86%
YoY
|
-$550.1K
46.83%
YoY
|
| Pretax Income |
-$13.38M
72.1%
YoY
|
-$7.777M
-11.07%
YoY
|
-$8.745M
-4.56%
YoY
|
-$9.163M
0.63%
YoY
|
-$9.106M
-20.89%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.38M
72.1%
YoY
|
-$7.777M
-11.07%
YoY
|
-$8.745M
-4.56%
YoY
|
-$9.163M
0.63%
YoY
|
-$9.106M
-20.89%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.23
-8.08%
YoY
|
-$4.60
395.67%
YoY
|
-$0.93
-100.0%
YoY
|
-$1.201M
-33.03%
YoY
|
-$1.793M
-46.17%
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 |
3.167M shares
87.4%
YoY
|
1.690M shares
N/A
|
N/A
|
N/A
|
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 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$65.63K
108.33%
YoY
|
$53.40K
N/A
|
$0.00
-100.0%
YoY
|
$90.00K
662.71%
YoY
|
$31.50K
166.95%
YoY
|
$0.00
-100.0%
YoY
|
$35.72K
N/A
|
$11.80K
N/A
|
$11.80K
N/A
|
$4.050K
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 |
$44.34K
101.07%
YoY
|
$35.48K
N/A
|
$0.00
-100.0%
YoY
|
$63.00K
721.38%
YoY
|
$22.05K
187.48%
YoY
|
$0.00
-100.0%
YoY
|
$23.22K
N/A
|
$7.670K
N/A
|
$7.670K
N/A
|
$701.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$21.29K
125.27%
YoY
|
$17.92K
N/A
|
$0.00
-100.0%
YoY
|
$27.00K
553.75%
YoY
|
$9.450K
128.81%
YoY
|
$0.00
-100.0%
YoY
|
$12.50K
N/A
|
$4.130K
N/A
|
$4.130K
N/A
|
$3.349K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$836.2K
-56.97%
YoY
|
$1.171M
-80.41%
YoY
|
$1.440M
47.57%
YoY
|
$1.380M
-13.12%
YoY
|
$1.943M
42.88%
YoY
|
$5.977M
331.54%
YoY
|
$975.6K
-37.8%
YoY
|
$1.588M
-25.03%
YoY
|
$1.360M
-2.65%
YoY
|
$1.385M
-15.0%
YoY
|
$1.568M
16.46%
YoY
|
$2.118M
-46.51%
YoY
|
$1.397M
10.57%
YoY
|
$1.630M
27.16%
YoY
|
$1.347M
-6.27%
YoY
|
$3.960M
202.8%
YoY
|
$1.263M
-38.95%
YoY
|
$1.281M
116.02%
YoY
|
| Research & Development |
$203.4K
-37.66%
YoY
|
$479.7K
-78.7%
YoY
|
$2.769M
785.4%
YoY
|
$243.5K
-22.07%
YoY
|
$326.4K
47.91%
YoY
|
$2.252M
409.45%
YoY
|
$312.8K
-22.16%
YoY
|
$312.5K
-39.83%
YoY
|
$220.7K
-63.41%
YoY
|
$442.1K
0.93%
YoY
|
$401.8K
-40.89%
YoY
|
$519.4K
-7.7%
YoY
|
$603.1K
-23.89%
YoY
|
$438.0K
-6.38%
YoY
|
$679.8K
5.11%
YoY
|
$562.7K
25.04%
YoY
|
$792.4K
-38.8%
YoY
|
$467.9K
7.15%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$1.040M
-54.19%
YoY
|
$1.651M
-79.94%
YoY
|
$4.209M
226.68%
YoY
|
$1.623M
-14.59%
YoY
|
$2.269M
43.96%
YoY
|
$8.230M
350.39%
YoY
|
$1.288M
-34.61%
YoY
|
$1.901M
-27.94%
YoY
|
$1.577M
-21.18%
YoY
|
$1.827M
-11.63%
YoY
|
$1.970M
-2.78%
YoY
|
$2.638M
-24.93%
YoY
|
$2.000M
-2.72%
YoY
|
$2.068M
18.19%
YoY
|
$2.027M
-2.74%
YoY
|
$3.514M
100.21%
YoY
|
$2.056M
-38.9%
YoY
|
$1.749M
69.86%
YoY
|
| Operating Profit |
-$1.018M
-54.94%
YoY
|
-$1.633M
-80.16%
YoY
|
-$4.209M
229.88%
YoY
|
-$1.596M
-15.83%
YoY
|
-$2.260M
43.73%
YoY
|
-$8.230M
351.22%
YoY
|
-$1.276M
-35.24%
YoY
|
-$1.897M
N/A
|
-$1.572M
-21.38%
YoY
|
-$1.824M
-11.79%
YoY
|
-$1.970M
-2.78%
YoY
|
N/A
|
-$2.000M
-2.72%
YoY
|
-$2.068M
18.19%
YoY
|
-$2.027M
N/A
|
N/A
|
-$2.056M
-38.9%
YoY
|
-$1.749M
69.86%
YoY
|
| Interest Expense |
$12.96K
51.39%
YoY
|
$7.360K
8.78%
YoY
|
$2.400K
-9.37%
YoY
|
-$5.000K
-29.38%
YoY
|
$8.560K
-73.85%
YoY
|
$6.766K
-78.72%
YoY
|
$2.648K
-10.78%
YoY
|
-$7.080K
133.66%
YoY
|
$32.74K
671.17%
YoY
|
$31.79K
650.19%
YoY
|
$2.968K
64.43%
YoY
|
-$3.030K
113.38%
YoY
|
$4.245K
1921.43%
YoY
|
$4.238K
-77.19%
YoY
|
$1.805K
-92.62%
YoY
|
-$1.420K
-98.97%
YoY
|
$210.00
-99.14%
YoY
|
$18.58K
-23.16%
YoY
|
| Other Income/Expense, Net |
$1.754K
-79.51%
YoY
|
$7.360K
8.78%
YoY
|
$2.400K
-9.37%
YoY
|
$0.00
-100.0%
YoY
|
$8.560K
-96.61%
YoY
|
$6.766K
-97.26%
YoY
|
$2.648K
-10.78%
YoY
|
-$4.880K
N/A
|
$252.5K
-6048.98%
YoY
|
$246.7K
5721.28%
YoY
|
$2.968K
-264.43%
YoY
|
N/A
|
-$4.245K
-103.49%
YoY
|
$4.238K
-95.6%
YoY
|
-$1.805K
-98.67%
YoY
|
N/A
|
$121.5K
-187.94%
YoY
|
$96.24K
-170.3%
YoY
|
| Pretax Income |
-$1.033M
-54.46%
YoY
|
-$1.640M
-80.09%
YoY
|
-$4.211M
229.39%
YoY
|
-$1.601M
-16.09%
YoY
|
-$2.269M
24.65%
YoY
|
-$8.236M
297.78%
YoY
|
-$1.278M
-35.21%
YoY
|
-$1.909M
-27.73%
YoY
|
-$1.820M
-9.2%
YoY
|
-$2.071M
-0.06%
YoY
|
-$1.973M
-2.72%
YoY
|
-$2.641M
-24.86%
YoY
|
-$2.004M
26.51%
YoY
|
-$2.072M
12.26%
YoY
|
-$2.028M
-8.59%
YoY
|
-$3.514M
85.64%
YoY
|
-$1.584M
-54.77%
YoY
|
-$1.846M
58.18%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.033M
-54.46%
YoY
|
-$1.640M
-80.09%
YoY
|
-$4.211M
229.39%
YoY
|
-$1.601M
-16.09%
YoY
|
-$2.269M
24.31%
YoY
|
-$8.236M
297.78%
YoY
|
-$1.278M
-35.21%
YoY
|
-$1.909M
-27.73%
YoY
|
-$1.825M
-8.95%
YoY
|
-$2.071M
-0.06%
YoY
|
-$1.973M
-2.72%
YoY
|
-$2.641M
-24.86%
YoY
|
-$2.004M
3.61%
YoY
|
-$2.072M
12.26%
YoY
|
-$2.028M
-8.59%
YoY
|
-$3.514M
85.64%
YoY
|
-$1.934M
-44.77%
YoY
|
-$1.846M
58.18%
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
|
| Diluted Earnings Per Share |
-$0.27
-60.13%
YoY
|
-$0.43
-84.5%
YoY
|
-$1.12
139.73%
YoY
|
-$0.45
-54.37%
YoY
|
-$0.67
-36.65%
YoY
|
-$2.78
1165.21%
YoY
|
-$0.47
122.08%
YoY
|
-$0.99
253.2%
YoY
|
-$1.05
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$212.8K
24.1%
YoY
|
-$219.9K
-22.65%
YoY
|
-$215.3K
-49.53%
YoY
|
-$390.0K
5.66%
YoY
|
-$171.5K
-75.11%
YoY
|
-$284.4K
23.02%
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 |
3.817M shares
13.4%
YoY
|
3.814M shares
34.66%
YoY
|
3.759M shares
35.34%
YoY
|
3.546M shares
94.9%
YoY
|
3.366M shares
-67.79%
YoY
|
2.832M shares
-69.94%
YoY
|
2.778M shares
-70.51%
YoY
|
1.820M shares
-80.68%
YoY
|
10.45M shares
10.93%
YoY
|
9.420M shares
0.0%
YoY
|
9.420M shares
N/A
|
9.420M shares
0.0%
YoY
|
9.420M shares
2.18%
YoY
|
9.420M shares
N/A
|
N/A
|
9.420M shares
N/A
|
9.219M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.817M shares
11.93%
YoY
|
3.810M shares
28.65%
YoY
|
3.750M shares
36.45%
YoY
|
N/A
|
3.410M shares
N/A
|
2.962M shares
N/A
|
2.748M 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
|
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