| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| TOTAL REVENUE | $5.3M-12.3% | $6.0M-7.3% | $6.5M+45.4% | $4.5M+133.0% | $1.9M+25376.2% | $8K |
| COST OF REVENUE | $4.0M-15.1% | $4.7M-13.1% | $5.4M+54.9% | $3.5M+222.8% | $1.1M+9.5% | $992K |
| GROSS PROFIT | $1.3M-2.2% | $1.3M+21.9% | $1.1M+10.8% | $964K+15.8% | $832K+68.9% | $493K |
| General & Administrative | $4.3M-13.6% | $5.0M+16.2% | $4.3M+0.4% | $4.3M+20.7% | $3.6M+106.7% | $1.7M |
| Research and Development | $171K-53.0% | $363K-54.4% | $797K | — | — | — |
| Total Operating Expenses | $4.5M-16.2% | $5.4M+5.2% | $5.1M+19.0% | $4.3M+20.7% | $3.6M+106.7% | $1.7M |
| LOSS FROM OPERATIONS | -$3.2M+20.7% | -$4.1M-0.7% | -$4.0M-21.4% | -$3.3M-22.2% | -$2.7M-121.8% | -$1.2M |
| Miscellaneous Income (Expense) | $34K-1.4% | $34K+222.2% | -$28K-64.5% | -$17K | — | — |
| Interest Income | $62K-45.5% | $114K-13.8% | $132K+129.8% | $57K+16113.8% | $354-61.3% | $914 |
| Interest Expense | -$37K-39.4% | -$26K-260.9% | -$7K+86.4% | -$53K+80.5% | -$274K+31.4% | -$399K |
| Total Other Income (Expense) | $59K-51.4% | $122K+246.0% | -$83K-542.0% | -$13K+95.2% | -$273K+26.8% | -$374K |
| LOSS BEFORE INCOME TAXES | -$3.2M+19.8% | -$3.9M+4.3% | -$4.1M-23.4% | -$3.3M-11.5% | -$3.0M-87.1% | -$1.6M |
| BENEFIT (PROVISION) FOR INCOME TAXES | -$30K+5.9% | -$32K-76.9% | -$18K-521.2% | -$3K | — | — |
| NET LOSS | -$3.2M+19.7% | -$4.0M+3.9% | -$4.1M-23.8% | -$3.3M-11.6% | -$3.0M-87.1% | -$1.6M |
| BASIC LOSS PER SHARE | -$0.88+51.4% | -$1.81+12.6% | -$2.07-696.2% | -$0.26+23.5% | -$0.34 | — |
| DILUTED LOSS PER SHARE | -$0.88+51.4% | -$1.81+12.6% | -$2.07-696.2% | -$0.26 | — | — |
| BASIC WEIGHTED AVERAGE SHARES | 3.6M+65.2% | 2.2M+10.4% | 2.0M-84.5% | 12.8M+43.7% | 8.9M | — |
| DILUTED WEIGHTED AVERAGE SHARES | 3.6M+65.2% | 2.2M+10.4% | 2.0M-84.5% | 12.8M | — | — |
| Equipment Sales [Member] | ||||||
| Service Revenue [Member] | ||||||
| Other Revenue [Member] | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.