|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.083M
346.83%
YoY
|
$242.4K
6728.68%
YoY
|
$3.549K
-95.14%
YoY
|
$73.01K
-70.33%
YoY
|
$246.0K
-85.19%
YoY
|
| Cost Of Revenue |
$1.041M
272.59%
YoY
|
$279.4K
N/A
|
$0.00
-100.0%
YoY
|
$22.55K
-82.34%
YoY
|
$127.7K
-90.22%
YoY
|
| Gross Profit |
$42.02K
-213.55%
YoY
|
-$37.01K
-1142.72%
YoY
|
$3.549K
-92.97%
YoY
|
$50.46K
-57.37%
YoY
|
$118.4K
-66.78%
YoY
|
| Selling, General & Admin |
N/A
|
$4.746M
381.28%
YoY
|
$986.2K
144289.46%
YoY
|
$683.00
-99.99%
YoY
|
$10.62M
50.41%
YoY
|
| Research & Development |
$163.5K
-62.22%
YoY
|
$432.8K
-1.97%
YoY
|
$441.5K
79.35%
YoY
|
$246.2K
-30.46%
YoY
|
$354.0K
88.74%
YoY
|
| Depreciation & Amortization |
$80.47K
1992.77%
YoY
|
$3.845K
3669.61%
YoY
|
$102.00
-99.19%
YoY
|
$12.62K
0.28%
YoY
|
$12.58K
4559.26%
YoY
|
| Operating Expenses |
$3.613M
-30.3%
YoY
|
$5.183M
263.03%
YoY
|
$1.428M
-65.57%
YoY
|
$4.147M
-64.0%
YoY
|
$11.52M
58.95%
YoY
|
| Operating Profit |
-$3.571M
-31.6%
YoY
|
-$5.220M
266.53%
YoY
|
-$1.424M
-65.24%
YoY
|
-$4.097M
-64.07%
YoY
|
-$11.40M
65.45%
YoY
|
| Interest Expense |
$899.2K
56.2%
YoY
|
$575.7K
1.03%
YoY
|
$569.8K
2.32%
YoY
|
$556.8K
-88.9%
YoY
|
$5.018M
-402.63%
YoY
|
| Other Income/Expense, Net |
-$1.180M
-76.23%
YoY
|
-$4.966M
708.42%
YoY
|
-$614.3K
17.45%
YoY
|
-$523.0K
-91.25%
YoY
|
-$5.979M
62.64%
YoY
|
| Pretax Income |
N/A
|
-$10.19M
399.7%
YoY
|
-$2.038M
-55.87%
YoY
|
-$4.620M
-73.42%
YoY
|
-$17.38M
64.47%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.751M
-53.36%
YoY
|
-$10.19M
399.7%
YoY
|
-$2.038M
-56.12%
YoY
|
-$4.646M
-73.27%
YoY
|
-$17.38M
64.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-63.64%
YoY
|
-$0.11
55.8%
YoY
|
-$0.07
-68.83%
YoY
|
-$0.23
-100.0%
YoY
|
-$1.382M
-1.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
132.2M shares
49.0%
YoY
|
88.73M shares
212.05%
YoY
|
28.44M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$940.5K
118.67%
YoY
|
N/A
|
$224.0K
24.62%
YoY
|
$94.45K
715.38%
YoY
|
$430.1K
N/A
|
$51.10K
63775.0%
YoY
|
$179.7K
6545.75%
YoY
|
$11.58K
6335.56%
YoY
|
$0.00
-100.0%
YoY
|
$80.00
N/A
|
$2.704K
-41.56%
YoY
|
$180.00
-95.84%
YoY
|
$585.00
-96.27%
YoY
|
N/A
|
$4.627K
-72.06%
YoY
|
$4.332K
-56.59%
YoY
|
$15.68K
-90.93%
YoY
|
$46.66K
-78.98%
YoY
|
$16.56K
-95.41%
YoY
|
| Cost Of Revenue |
$495.7K
52.15%
YoY
|
N/A
|
$170.7K
47.83%
YoY
|
$76.45K
N/A
|
$325.8K
N/A
|
$163.9K
-1702.15%
YoY
|
$115.5K
1029.39%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$10.23K
N/A
|
$10.23K
-10.24%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$11.39K
101.27%
YoY
|
$3.652K
-25.16%
YoY
|
$6.752K
-95.0%
YoY
|
-$17.97K
-108.74%
YoY
|
$5.660K
-98.17%
YoY
|
| Gross Profit |
$444.8K
326.46%
YoY
|
N/A
|
$53.24K
-17.1%
YoY
|
$18.00K
55.41%
YoY
|
$104.3K
N/A
|
-$112.8K
-1194.08%
YoY
|
$64.22K
-953.89%
YoY
|
$11.58K
6335.56%
YoY
|
$0.00
-100.0%
YoY
|
$10.31K
N/A
|
-$7.521K
11.18%
YoY
|
$180.00
-73.53%
YoY
|
$585.00
-93.45%
YoY
|
N/A
|
-$6.765K
-162.06%
YoY
|
$680.00
-86.67%
YoY
|
$8.928K
-76.35%
YoY
|
$64.63K
295.53%
YoY
|
$10.90K
-78.93%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$630.2K
-68.24%
YoY
|
$979.7K
79.87%
YoY
|
$1.412M
324.81%
YoY
|
$1.885M
-848.42%
YoY
|
$1.984M
330.9%
YoY
|
$544.7K
105.38%
YoY
|
$332.4K
-35.14%
YoY
|
-$251.9K
N/A
|
$460.5K
-50.84%
YoY
|
$265.2K
-74.09%
YoY
|
$512.4K
74924.89%
YoY
|
N/A
|
$936.6K
-55.64%
YoY
|
$1.024M
42.84%
YoY
|
$683.00
-99.96%
YoY
|
$9.309M
62.9%
YoY
|
$2.111M
125.92%
YoY
|
| Research & Development |
$50.35K
-16.04%
YoY
|
N/A
|
$74.00K
-45.64%
YoY
|
$789.00
-99.67%
YoY
|
$59.97K
-66.24%
YoY
|
N/A
|
$136.1K
5.22%
YoY
|
$241.9K
486.81%
YoY
|
$177.6K
211.89%
YoY
|
$214.0K
N/A
|
$129.4K
126.81%
YoY
|
$41.23K
-44.19%
YoY
|
$56.95K
26.11%
YoY
|
N/A
|
$57.04K
53.05%
YoY
|
$73.87K
103.67%
YoY
|
$45.16K
-67.86%
YoY
|
$140.0K
49.31%
YoY
|
$37.27K
25.36%
YoY
|
| Depreciation & Amortization |
$23.12K
81.98%
YoY
|
N/A
|
$24.10K
N/A
|
$19.40K
N/A
|
$12.70K
N/A
|
$3.900K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$30.00
-100.94%
YoY
|
$30.00
-99.05%
YoY
|
$102.00
-96.72%
YoY
|
N/A
|
$3.180K
11.19%
YoY
|
$3.150K
11.31%
YoY
|
$3.110K
12.27%
YoY
|
$4.120K
5785.71%
YoY
|
$2.860K
-3675.0%
YoY
|
| Operating Expenses |
$1.567M
5.57%
YoY
|
N/A
|
$728.3K
-65.65%
YoY
|
$999.8K
27.11%
YoY
|
$1.485M
191.12%
YoY
|
$1.766M
-4758.93%
YoY
|
$2.120M
259.47%
YoY
|
$786.6K
156.7%
YoY
|
$510.0K
-10.43%
YoY
|
-$37.91K
N/A
|
$589.8K
-40.64%
YoY
|
$306.4K
-72.08%
YoY
|
$569.4K
-53.92%
YoY
|
N/A
|
$993.7K
-53.75%
YoY
|
$1.098M
45.77%
YoY
|
$1.236M
-29.89%
YoY
|
$6.855M
306.3%
YoY
|
$2.149M
122.82%
YoY
|
| Operating Profit |
-$1.123M
-18.67%
YoY
|
N/A
|
-$675.1K
-67.17%
YoY
|
-$981.8K
26.68%
YoY
|
-$1.380M
170.67%
YoY
|
-$1.879M
-3996.72%
YoY
|
-$2.056M
244.2%
YoY
|
-$775.0K
153.07%
YoY
|
-$510.0K
-10.33%
YoY
|
$48.22K
N/A
|
-$597.3K
-40.29%
YoY
|
-$306.3K
-72.08%
YoY
|
-$568.8K
-53.64%
YoY
|
N/A
|
-$1.000M
-53.2%
YoY
|
-$1.097M
46.68%
YoY
|
-$1.227M
-28.87%
YoY
|
-$6.790M
306.4%
YoY
|
-$2.138M
134.25%
YoY
|
| Interest Expense |
$261.4K
-0.13%
YoY
|
N/A
|
$243.0K
142.79%
YoY
|
$179.7K
26.65%
YoY
|
$261.7K
52.22%
YoY
|
-$3.532M
4139.08%
YoY
|
$100.1K
-25.93%
YoY
|
$141.9K
-28.36%
YoY
|
$171.9K
12.16%
YoY
|
-$83.32K
N/A
|
$135.1K
127.99%
YoY
|
$198.0K
-38.78%
YoY
|
$153.3K
-11.19%
YoY
|
N/A
|
$59.28K
-115.31%
YoY
|
$323.4K
-148.96%
YoY
|
$172.6K
-159.07%
YoY
|
-$3.529M
524.72%
YoY
|
-$387.1K
28.01%
YoY
|
| Other Income/Expense, Net |
-$755.3K
250.53%
YoY
|
N/A
|
-$243.0K
-82.18%
YoY
|
-$262.9K
-14.8%
YoY
|
-$215.5K
-305.5%
YoY
|
$3.400K
N/A
|
-$1.364M
909.32%
YoY
|
-$308.6K
55.85%
YoY
|
$104.9K
-168.4%
YoY
|
N/A
|
-$135.1K
-327.99%
YoY
|
-$198.0K
-38.78%
YoY
|
-$153.3K
-11.19%
YoY
|
N/A
|
$59.28K
-120.75%
YoY
|
-$323.4K
-51.04%
YoY
|
-$172.6K
-68.74%
YoY
|
N/A
|
-$285.7K
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$918.1K
-73.16%
YoY
|
-$1.245M
14.87%
YoY
|
-$1.596M
293.9%
YoY
|
-$5.277M
6527.15%
YoY
|
-$3.420M
366.91%
YoY
|
-$1.084M
114.89%
YoY
|
-$405.2K
-43.89%
YoY
|
-$79.63K
N/A
|
-$732.5K
-22.17%
YoY
|
-$504.3K
-64.5%
YoY
|
-$722.1K
-48.4%
YoY
|
N/A
|
-$941.1K
-61.17%
YoY
|
-$1.420M
0.85%
YoY
|
-$1.399M
-38.54%
YoY
|
-$11.27M
404.15%
YoY
|
-$2.424M
97.87%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.878M
17.68%
YoY
|
N/A
|
-$918.1K
-73.16%
YoY
|
-$1.245M
14.87%
YoY
|
-$1.596M
293.9%
YoY
|
-$5.277M
6527.15%
YoY
|
-$3.420M
366.92%
YoY
|
-$1.084M
114.89%
YoY
|
-$405.2K
-43.89%
YoY
|
-$79.63K
N/A
|
-$732.5K
-22.17%
YoY
|
-$504.3K
-64.5%
YoY
|
-$722.1K
-49.36%
YoY
|
N/A
|
-$941.1K
-61.17%
YoY
|
-$1.420M
0.85%
YoY
|
-$1.426M
-37.38%
YoY
|
-$11.27M
404.15%
YoY
|
-$2.424M
97.87%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-61.16%
YoY
|
$0.01
-164.07%
YoY
|
-$0.01
0.0%
YoY
|
-$0.04
2395.21%
YoY
|
-$0.03
-1.57%
YoY
|
-$0.01
-46.7%
YoY
|
-$0.01
-73.13%
YoY
|
$0.00
N/A
|
-$0.03
-28.03%
YoY
|
-$0.02
-67.17%
YoY
|
-$0.04
-49.58%
YoY
|
N/A
|
-$0.05
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$648.7K
192.59%
YoY
|
-$193.6K
10.2%
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
|
N/A
|
| Basic Shares Outstanding |
139.0M shares
6.96%
YoY
|
132.1M shares
15.32%
YoY
|
131.5M shares
41.23%
YoY
|
131.5M shares
42.23%
YoY
|
129.9M shares
205.94%
YoY
|
114.6M shares
195.46%
YoY
|
93.13M shares
N/A
|
92.43M shares
349.25%
YoY
|
42.47M shares
N/A
|
38.77M shares
90.37%
YoY
|
N/A
|
20.57M shares
N/A
|
N/A
|
20.37M shares
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
|
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