|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$616.8K
27.43%
YoY
|
$484.0K
5.05%
YoY
|
$460.8K
672.86%
YoY
|
$59.62K
-75.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.047M
69.68%
YoY
|
$616.8K
27.44%
YoY
|
$484.0K
5.05%
YoY
|
$460.8K
672.86%
YoY
|
$59.62K
-84.35%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$504.0K
-32.0%
YoY
|
-$741.2K
-41.92%
YoY
|
-$1.276M
289.23%
YoY
|
-$327.9K
66.04%
YoY
|
| Other Income/Expense, Net |
-$468.2K
8.84%
YoY
|
-$430.2K
-41.96%
YoY
|
-$741.2K
-41.92%
YoY
|
-$1.276M
-4.37%
YoY
|
-$1.334M
N/A
|
| Pretax Income |
N/A
|
-$1.047M
-14.55%
YoY
|
-$1.225M
-156.11%
YoY
|
$2.184M
39.47%
YoY
|
$1.566M
-278.06%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.515M
44.69%
YoY
|
-$1.047M
-14.55%
YoY
|
-$1.225M
-43.89%
YoY
|
-$2.184M
39.47%
YoY
|
-$1.566M
78.06%
YoY
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-90.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-90.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$18.64K
-23.05%
YoY
|
-$24.22K
37.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.740B shares
79.59%
YoY
|
968.7M shares
256.1%
YoY
|
272.0M shares
132.16%
YoY
|
117.2M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.740B shares
79.59%
YoY
|
968.7M shares
256.1%
YoY
|
272.0M shares
132.16%
YoY
|
117.2M shares
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 |
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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 |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$274.8K
224.14%
YoY
|
$433.5K
390.43%
YoY
|
$381.0K
299.61%
YoY
|
$60.00K
-40.71%
YoY
|
$84.77K
-43.95%
YoY
|
$88.40K
-35.13%
YoY
|
$95.34K
-28.94%
YoY
|
$101.2K
-63.04%
YoY
|
$151.2K
8.39%
YoY
|
$136.3K
5.41%
YoY
|
$134.2K
91.66%
YoY
|
$273.8K
2403.68%
YoY
|
$139.5K
58.88%
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 |
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 |
$56.03K
-71.36%
YoY
|
$295.9K
7.7%
YoY
|
$67.29K
-84.48%
YoY
|
N/A
|
$195.7K
212.24%
YoY
|
$274.8K
224.14%
YoY
|
$433.5K
390.41%
YoY
|
$381.0K
299.61%
YoY
|
$62.66K
-38.08%
YoY
|
$84.77K
-43.95%
YoY
|
$88.40K
-35.13%
YoY
|
$95.34K
-24.33%
YoY
|
$101.2K
-63.04%
YoY
|
$151.2K
8.39%
YoY
|
$136.3K
5.41%
YoY
|
$126.0K
79.99%
YoY
|
$273.8K
2403.68%
YoY
|
$139.5K
58.88%
YoY
|
| Operating 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$65.59K
76.27%
YoY
|
-$65.53K
127.53%
YoY
|
-$401.2K
346.25%
YoY
|
-$40.00K
-64.65%
YoY
|
-$37.21K
-76.38%
YoY
|
-$28.80K
-92.43%
YoY
|
-$89.91K
-78.43%
YoY
|
-$113.1K
-70.39%
YoY
|
-$157.5K
-51.66%
YoY
|
-$380.6K
151.5%
YoY
|
-$416.8K
197.72%
YoY
|
-$382.1K
321.19%
YoY
|
-$325.9K
788.6%
YoY
|
| Other Income/Expense, Net |
-$58.39K
-19.26%
YoY
|
-$61.58K
-6.13%
YoY
|
-$69.98K
6.78%
YoY
|
N/A
|
-$72.31K
96.69%
YoY
|
-$65.59K
76.26%
YoY
|
-$65.53K
127.55%
YoY
|
N/A
|
-$36.76K
N/A
|
-$37.21K
N/A
|
-$28.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$382.1K
3.74%
YoY
|
-$450.6K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$340.4K
179.03%
YoY
|
-$499.1K
325.83%
YoY
|
-$708.4K
282.41%
YoY
|
-$100.0K
-53.34%
YoY
|
-$122.0K
-60.49%
YoY
|
-$117.2K
-77.33%
YoY
|
-$185.2K
-50.79%
YoY
|
-$214.3K
-72.27%
YoY
|
-$308.7K
-56.63%
YoY
|
-$516.9K
60.37%
YoY
|
-$376.4K
-40.26%
YoY
|
-$773.0K
81.53%
YoY
|
-$711.9K
77.52%
YoY
|
| 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
|
| Net Earnings |
-$114.4K
-57.3%
YoY
|
-$357.5K
5.04%
YoY
|
-$137.3K
-72.49%
YoY
|
N/A
|
-$268.0K
169.52%
YoY
|
-$340.4K
179.02%
YoY
|
-$499.1K
325.81%
YoY
|
-$708.4K
282.41%
YoY
|
-$99.42K
-53.61%
YoY
|
-$122.0K
-60.49%
YoY
|
-$117.2K
-77.33%
YoY
|
-$185.2K
-50.79%
YoY
|
-$214.3K
-72.27%
YoY
|
-$308.7K
-56.63%
YoY
|
-$516.9K
60.37%
YoY
|
-$376.4K
-40.26%
YoY
|
-$773.0K
81.53%
YoY
|
-$711.9K
77.52%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-39.08%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.349K
-78.52%
YoY
|
-$3.530K
15.29%
YoY
|
-$2.935K
29353239.05%
YoY
|
-$6.346K
0.71%
YoY
|
-$6.282K
-17.17%
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 |
2.185B
25.53%
YoY
|
1.855B
6.58%
YoY
|
1.855B
6.58%
YoY
|
1.855B shares
49.04%
YoY
|
1.740B shares
53.39%
YoY
|
1.740B shares
154.64%
YoY
|
1.740B shares
167.27%
YoY
|
1.245B shares
252.77%
YoY
|
1.135B shares
399.71%
YoY
|
683.4M shares
198.66%
YoY
|
651.1M shares
274.37%
YoY
|
352.8M shares
174.15%
YoY
|
227.0M shares
85.15%
YoY
|
228.8M shares
N/A
|
173.9M shares
N/A
|
128.7M shares
N/A
|
122.6M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.185B
24.82%
YoY
|
1.855B
6.58%
YoY
|
1.855B
13.13%
YoY
|
N/A
|
1.750B shares
46.36%
YoY
|
1.740B shares
137.36%
YoY
|
1.640B shares
174.62%
YoY
|
N/A
|
1.196B shares
426.7%
YoY
|
733.2M shares
220.4%
YoY
|
597.0M shares
307.77%
YoY
|
N/A
|
227.0M shares
86.4%
YoY
|
228.8M shares
N/A
|
146.4M shares
N/A
|
N/A
|
121.8M shares
N/A
|
N/A
|
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