|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$532.7K
-26.42%
YoY
|
$724.0K
-10.62%
YoY
|
$810.1K
1346.55%
YoY
|
$56.00K
34.74%
YoY
|
$41.56K
-62.87%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$664.0K
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.592M
92.78%
YoY
|
$3.419M
-5.1%
YoY
|
$3.603M
6334.13%
YoY
|
$56.00K
34.74%
YoY
|
$41.56K
-62.87%
YoY
|
| Operating Profit |
-$6.592M
92.78%
YoY
|
-$3.419M
-5.1%
YoY
|
-$3.603M
6334.7%
YoY
|
-$56.00K
34.73%
YoY
|
-$41.56K
N/A
|
| Interest Expense |
$47.41K
-48.58%
YoY
|
$92.19K
51.77%
YoY
|
$60.75K
284.18%
YoY
|
$15.81K
N/A
|
N/A
|
| Other Income/Expense, Net |
$184.3K
-72.24%
YoY
|
$664.0K
782.84%
YoY
|
$75.21K
237.64%
YoY
|
$22.28K
N/A
|
N/A
|
| Pretax Income |
-$6.408M
127.12%
YoY
|
-$2.821M
-23.3%
YoY
|
-$3.678M
6468.43%
YoY
|
-$56.00K
34.74%
YoY
|
-$41.56K
-62.87%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.408M
127.12%
YoY
|
-$2.821M
-23.3%
YoY
|
-$3.678M
6469.02%
YoY
|
-$56.00K
34.73%
YoY
|
-$41.56K
-62.87%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$7.328K
33.73%
YoY
|
-$5.480K
-74.44%
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 |
219.5M shares
6.19%
YoY
|
206.7M shares
1.95%
YoY
|
202.7M shares
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 |
$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
|
$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
|
$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
|
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 |
$60.48K
95.22%
YoY
|
$524.8K
-35.76%
YoY
|
$42.75K
-63.39%
YoY
|
$29.23K
-90.05%
YoY
|
$30.98K
-73.58%
YoY
|
$817.0K
N/A
|
$116.8K
-33.65%
YoY
|
$293.8K
31.82%
YoY
|
$117.3K
388.79%
YoY
|
N/A
|
$176.0K
2080.53%
YoY
|
$222.9K
1379.75%
YoY
|
$23.99K
178.34%
YoY
|
$18.15K
-16.17%
YoY
|
$8.070K
-24.44%
YoY
|
$15.06K
1058.46%
YoY
|
$8.620K
188.29%
YoY
|
$21.65K
-7.79%
YoY
|
$10.68K
-22.61%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$664.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
$437.1K
-86.33%
YoY
|
$524.8K
-35.76%
YoY
|
$2.239M
209.26%
YoY
|
$631.8K
-40.91%
YoY
|
$3.197M
338.28%
YoY
|
$817.0K
N/A
|
$723.9K
23.77%
YoY
|
$1.069M
62.68%
YoY
|
$729.4K
116.86%
YoY
|
N/A
|
$584.9K
7147.58%
YoY
|
$657.2K
4263.75%
YoY
|
$336.3K
3801.67%
YoY
|
$18.15K
-16.17%
YoY
|
$8.070K
-24.44%
YoY
|
$15.06K
1058.46%
YoY
|
$8.620K
188.29%
YoY
|
$21.65K
-7.79%
YoY
|
$10.68K
-22.61%
YoY
|
| Operating Profit |
-$437.1K
-86.33%
YoY
|
N/A
|
-$2.239M
209.26%
YoY
|
-$631.8K
-40.91%
YoY
|
-$3.197M
338.28%
YoY
|
N/A
|
-$723.9K
23.77%
YoY
|
-$1.069M
62.68%
YoY
|
-$729.4K
8038.37%
YoY
|
N/A
|
-$584.9K
7147.58%
YoY
|
-$657.2K
53.64%
YoY
|
-$8.962K
4.03%
YoY
|
-$18.15K
-16.14%
YoY
|
-$8.070K
-24.43%
YoY
|
-$427.7K
N/A
|
-$8.615K
188.22%
YoY
|
-$21.65K
-7.79%
YoY
|
-$10.68K
-22.6%
YoY
|
| Interest Expense |
$21.66K
141.21%
YoY
|
$2.317M
32538.03%
YoY
|
$13.03K
-37.22%
YoY
|
$8.893K
-64.05%
YoY
|
$8.981K
-55.1%
YoY
|
$7.100K
N/A
|
$20.76K
47.12%
YoY
|
$24.74K
110.51%
YoY
|
$20.00K
104.68%
YoY
|
N/A
|
$14.11K
25.64%
YoY
|
$11.75K
323.27%
YoY
|
$9.772K
1067.5%
YoY
|
N/A
|
$11.23K
N/A
|
$2.776K
N/A
|
$837.00
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$51.90K
-92.18%
YoY
|
$2.295M
N/A
|
-$2.275M
9060.34%
YoY
|
$85.16K
-86.56%
YoY
|
$664.0K
3412.54%
YoY
|
N/A
|
-$24.83K
-276.01%
YoY
|
$633.7K
5292.78%
YoY
|
$18.90K
93.45%
YoY
|
N/A
|
$14.11K
25.64%
YoY
|
$11.75K
323.27%
YoY
|
$9.772K
1067.5%
YoY
|
N/A
|
$11.23K
N/A
|
$2.776K
N/A
|
$837.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$385.2K
-87.93%
YoY
|
$1.844M
-327.96%
YoY
|
-$4.513M
502.78%
YoY
|
-$546.6K
25.52%
YoY
|
-$3.192M
326.55%
YoY
|
-$808.9K
N/A
|
-$748.8K
25.0%
YoY
|
-$435.4K
-34.9%
YoY
|
-$748.3K
116.2%
YoY
|
N/A
|
-$599.0K
7322.4%
YoY
|
-$668.9K
4341.77%
YoY
|
-$346.1K
3915.03%
YoY
|
-$18.15K
-16.17%
YoY
|
-$8.070K
-24.44%
YoY
|
-$15.06K
1058.46%
YoY
|
-$8.620K
188.29%
YoY
|
-$21.65K
-7.79%
YoY
|
-$10.68K
-22.61%
YoY
|
| Income Tax |
$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
|
$0.00
N/A
|
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
|
N/A
|
N/A
|
| Net Earnings |
-$385.2K
-87.93%
YoY
|
$1.844M
-327.96%
YoY
|
-$4.513M
502.78%
YoY
|
-$546.6K
25.52%
YoY
|
-$3.192M
326.55%
YoY
|
-$808.9K
N/A
|
-$748.8K
25.0%
YoY
|
-$435.4K
-34.9%
YoY
|
-$748.3K
8249.31%
YoY
|
N/A
|
-$599.0K
7322.4%
YoY
|
-$668.9K
4341.77%
YoY
|
-$8.962K
4.03%
YoY
|
-$18.15K
-16.14%
YoY
|
-$8.070K
-24.43%
YoY
|
-$15.06K
1058.46%
YoY
|
-$8.615K
188.22%
YoY
|
-$21.65K
-7.79%
YoY
|
-$10.68K
-22.6%
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 |
$0.00
-100.0%
YoY
|
$0.01
-256.41%
YoY
|
$0.01
N/A
|
$0.00
-163.93%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$2.375K
-16.17%
YoY
|
-$1.056K
-24.44%
YoY
|
-$1.971K
1058.15%
YoY
|
-$1.128K
188.29%
YoY
|
-$2.833K
-7.79%
YoY
|
-$1.398K
-24.92%
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 |
N/A
|
219.8M shares
5.42%
YoY
|
219.8M shares
5.68%
YoY
|
219.7M shares
6.98%
YoY
|
N/A
|
208.5M shares
2.81%
YoY
|
208.0M shares
2.59%
YoY
|
205.4M shares
N/A
|
N/A
|
202.8M shares
2553.48%
YoY
|
202.7M shares
2552.43%
YoY
|
N/A
|
7.642M shares
N/A
|
7.642M shares
0.0%
YoY
|
7.642M shares
0.0%
YoY
|
7.642M shares
N/A
|
N/A
|
7.642M shares
N/A
|
7.642M shares
N/A
|
| Diluted Shares Outstanding |
219.8M shares
0.55%
YoY
|
N/A
|
219.8M shares
5.45%
YoY
|
219.8M shares
6.06%
YoY
|
218.6M shares
7.13%
YoY
|
N/A
|
208.4M shares
2.78%
YoY
|
207.2M shares
N/A
|
204.1M shares
N/A
|
N/A
|
202.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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