|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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 |
$155.7K
-48.1%
YoY
|
$300.0K
-46.81%
YoY
|
$564.0K
-69.41%
YoY
|
$1.844M
-27.58%
YoY
|
$2.546M
-34.2%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$155.7K
-44.92%
YoY
|
$282.6K
-49.89%
YoY
|
$564.0K
-69.41%
YoY
|
$1.844M
-30.07%
YoY
|
$2.637M
-32.96%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$83.50K
-16.5%
YoY
|
-$100.0K
60.33%
YoY
|
-$62.37K
285.48%
YoY
|
-$16.18K
53833.33%
YoY
|
-$30.00
N/A
|
| Other Income/Expense, Net |
-$83.45K
5.24%
YoY
|
-$79.29K
27.15%
YoY
|
-$62.37K
285.56%
YoY
|
-$16.18K
N/A
|
N/A
|
| Pretax Income |
-$239.1K
-40.23%
YoY
|
-$400.0K
-36.14%
YoY
|
-$626.4K
-66.32%
YoY
|
-$1.860M
-30.38%
YoY
|
-$2.672M
-37.88%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$239.1K
-33.93%
YoY
|
-$361.9K
-42.22%
YoY
|
-$626.4K
-66.32%
YoY
|
-$1.860M
-30.38%
YoY
|
-$2.672M
-37.88%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$10.83K
-67.76%
YoY
|
-$33.57K
-32.25%
YoY
|
-$49.55K
-41.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
66.19M shares
6.19%
YoY
|
62.33M shares
7.73%
YoY
|
57.86M shares
4.44%
YoY
|
55.40M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
66.19M shares
6.19%
YoY
|
62.33M shares
7.73%
YoY
|
57.86M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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
|
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
|
N/A
|
| Selling, General & Admin |
N/A
|
$24.00K
78.57%
YoY
|
$15.70K
-73.83%
YoY
|
$64.30K
-8.14%
YoY
|
$15.95K
-77.01%
YoY
|
$13.44K
-81.6%
YoY
|
$60.00K
-19.27%
YoY
|
$70.00K
-1.62%
YoY
|
$69.38K
-57.8%
YoY
|
$73.03K
-65.79%
YoY
|
$74.32K
-35.34%
YoY
|
$71.15K
-59.34%
YoY
|
$164.4K
-175.17%
YoY
|
$213.5K
-74.16%
YoY
|
$114.9K
-89.17%
YoY
|
$175.0K
-69.99%
YoY
|
-$218.7K
-139.08%
YoY
|
$826.2K
18.66%
YoY
|
$1.061M
50.13%
YoY
|
| Research & Development |
$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
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
N/A
|
| Operating Expenses |
$14.30K
-10.33%
YoY
|
$24.03K
78.83%
YoY
|
$15.71K
-74.66%
YoY
|
$64.30K
-8.14%
YoY
|
$15.95K
-77.01%
YoY
|
$13.44K
-81.6%
YoY
|
$62.00K
-16.58%
YoY
|
$70.00K
-1.62%
YoY
|
$69.38K
-57.8%
YoY
|
$73.03K
-65.79%
YoY
|
$74.32K
-35.34%
YoY
|
$71.15K
-59.34%
YoY
|
$164.4K
-175.17%
YoY
|
$213.5K
-74.16%
YoY
|
$114.9K
-89.17%
YoY
|
$175.0K
-74.03%
YoY
|
-$218.7K
-139.08%
YoY
|
$826.2K
18.66%
YoY
|
$1.061M
50.13%
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
|
N/A
|
| Interest Expense |
N/A
|
-$15.50K
39.89%
YoY
|
-$16.30K
63.0%
YoY
|
-$22.20K
-26.0%
YoY
|
-$37.22K
255.15%
YoY
|
-$11.08K
-46.11%
YoY
|
-$10.00K
-51.36%
YoY
|
-$30.00K
16.05%
YoY
|
-$10.48K
-54.53%
YoY
|
-$20.56K
206.87%
YoY
|
-$20.56K
203.69%
YoY
|
-$25.85K
285.82%
YoY
|
-$23.05K
206.52%
YoY
|
-$6.700K
266.12%
YoY
|
-$6.770K
5107.69%
YoY
|
-$6.700K
22233.33%
YoY
|
-$7.520K
N/A
|
-$1.830K
N/A
|
-$130.00
N/A
|
| Other Income/Expense, Net |
-$15.79K
-57.57%
YoY
|
-$15.45K
39.37%
YoY
|
-$16.29K
26.09%
YoY
|
N/A
|
-$37.22K
255.18%
YoY
|
-$11.08K
-46.1%
YoY
|
-$12.92K
-37.14%
YoY
|
N/A
|
-$10.48K
-54.54%
YoY
|
-$20.56K
206.96%
YoY
|
-$20.56K
203.59%
YoY
|
N/A
|
-$23.05K
N/A
|
-$6.698K
N/A
|
-$6.772K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$39.50K
61.09%
YoY
|
-$32.00K
-54.29%
YoY
|
-$86.50K
-3.89%
YoY
|
-$53.16K
-33.43%
YoY
|
-$24.52K
-73.8%
YoY
|
-$70.00K
-26.21%
YoY
|
-$90.00K
-7.22%
YoY
|
-$79.85K
-57.4%
YoY
|
-$93.59K
-57.5%
YoY
|
-$94.87K
-22.05%
YoY
|
-$97.00K
-46.61%
YoY
|
-$187.5K
-188.75%
YoY
|
-$220.2K
-73.41%
YoY
|
-$121.7K
-88.53%
YoY
|
-$181.7K
-73.03%
YoY
|
$211.2K
-137.74%
YoY
|
-$828.0K
18.92%
YoY
|
-$1.061M
43.07%
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
|
N/A
|
| Net Earnings |
-$30.09K
-43.4%
YoY
|
-$39.47K
60.99%
YoY
|
-$32.00K
-57.28%
YoY
|
-$86.50K
-3.89%
YoY
|
-$53.16K
-33.42%
YoY
|
-$24.52K
-73.8%
YoY
|
-$74.92K
-21.03%
YoY
|
-$90.00K
-7.22%
YoY
|
-$79.85K
-57.4%
YoY
|
-$93.59K
-57.49%
YoY
|
-$94.87K
-22.05%
YoY
|
-$97.00K
-46.61%
YoY
|
-$187.5K
-188.75%
YoY
|
-$220.2K
-73.41%
YoY
|
-$121.7K
-88.53%
YoY
|
-$181.7K
-73.03%
YoY
|
$211.2K
-137.74%
YoY
|
-$828.0K
18.92%
YoY
|
-$1.061M
43.07%
YoY
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
-50.0%
YoY
|
N/A
|
$0.00
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-21.26%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.553K
-28.82%
YoY
|
-$1.606K
-50.85%
YoY
|
-$3.173K
-182.97%
YoY
|
-$3.917K
-73.61%
YoY
|
-$2.182K
-88.7%
YoY
|
-$3.267K
-73.83%
YoY
|
$3.824K
-136.89%
YoY
|
-$14.84K
15.09%
YoY
|
-$19.32K
39.81%
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 |
70.77M shares
4.89%
YoY
|
70.77M shares
8.43%
YoY
|
70.47M shares
8.8%
YoY
|
67.47M shares
6.22%
YoY
|
67.47M shares
7.49%
YoY
|
65.27M shares
5.24%
YoY
|
64.77M shares
5.71%
YoY
|
63.52M shares
N/A
|
62.77M shares
6.25%
YoY
|
62.02M shares
10.34%
YoY
|
61.27M shares
9.86%
YoY
|
N/A
|
59.08M shares
N/A
|
56.21M shares
N/A
|
55.77M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
70.77M shares
6.61%
YoY
|
70.77M shares
8.69%
YoY
|
70.47M shares
9.13%
YoY
|
N/A
|
66.38M shares
5.98%
YoY
|
65.11M shares
5.16%
YoY
|
64.57M shares
5.73%
YoY
|
N/A
|
62.64M shares
N/A
|
61.92M shares
N/A
|
61.07M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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