|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
|
$183.0K
50.0%
YoY
|
$122.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$7.121M
-6.33%
YoY
|
$7.602M
N/A
|
N/A
|
| Research & Development |
$989.0K
-66.85%
YoY
|
$2.983M
-30.08%
YoY
|
$4.266M
N/A
|
N/A
|
| Depreciation & Amortization |
$11.00K
-85.14%
YoY
|
$74.00K
-90.66%
YoY
|
$792.0K
N/A
|
N/A
|
| Operating Expenses |
$8.452M
-16.35%
YoY
|
$10.10M
-14.86%
YoY
|
$11.87M
478.81%
YoY
|
$2.050M
114448.04%
YoY
|
| Operating Profit |
-$8.452M
-14.81%
YoY
|
-$9.921M
495.48%
YoY
|
-$1.666M
-18.75%
YoY
|
-$2.050M
N/A
|
| Interest Expense |
N/A
|
-$389.0K
-1072.5%
YoY
|
$40.00K
-99.03%
YoY
|
$4.124M
N/A
|
| Other Income/Expense, Net |
$5.560M
106.77%
YoY
|
$2.689M
-52.53%
YoY
|
$5.665M
50.61%
YoY
|
$3.761M
N/A
|
| Pretax Income |
N/A
|
-$7.232M
-280.85%
YoY
|
$3.999M
133.73%
YoY
|
$1.711M
-95681.51%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$1.177M
42.9%
YoY
|
$824.0K
N/A
|
| Net Earnings |
-$2.892M
-60.01%
YoY
|
-$7.232M
-356.32%
YoY
|
$2.821M
218.12%
YoY
|
$886.9K
-49648.49%
YoY
|
| Basic Earnings Per Share |
-$1.30
75.68%
YoY
|
-$0.74
21.31%
YoY
|
-$0.61
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.30
75.68%
YoY
|
-$0.74
219.52%
YoY
|
-$0.23
-1037.27%
YoY
|
$0.02
-100.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.233M shares
-90.46%
YoY
|
23.41M shares
22.35%
YoY
|
19.13M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.233M shares
-90.46%
YoY
|
23.41M shares
22.35%
YoY
|
19.13M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$183.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$47.00K
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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
$1.090M
-25.95%
YoY
|
$1.950M
-42.51%
YoY
|
$2.630M
N/A
|
$2.257M
-16.5%
YoY
|
$1.472M
N/A
|
$3.392M
N/A
|
N/A
|
$2.703M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$13.00K
-96.0%
YoY
|
N/A
|
$243.0K
-62.15%
YoY
|
$313.0K
-82.87%
YoY
|
$325.0K
-67.5%
YoY
|
$514.0K
-55.61%
YoY
|
$642.0K
N/A
|
$1.827M
N/A
|
$1.000M
N/A
|
$1.158M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$10.00K
-93.15%
YoY
|
$3.000K
-99.09%
YoY
|
$8.000K
-84.0%
YoY
|
$147.0K
-81.44%
YoY
|
$146.0K
N/A
|
$329.0K
N/A
|
$50.00K
N/A
|
$792.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$933.0K
-68.46%
YoY
|
N/A
|
$1.336M
-36.8%
YoY
|
$2.261M
-56.68%
YoY
|
$2.958M
1037.69%
YoY
|
$2.771M
-28.23%
YoY
|
$2.114M
570.58%
YoY
|
$5.219M
1142.62%
YoY
|
$260.0K
-51.63%
YoY
|
$3.861M
555.91%
YoY
|
$315.3K
-40.94%
YoY
|
$420.0K
-3.32%
YoY
|
$537.6K
8.92%
YoY
|
$588.7K
N/A
|
$533.8K
N/A
|
$434.4K
N/A
|
| Operating Profit |
-$933.0K
-68.46%
YoY
|
N/A
|
-$1.336M
241.09%
YoY
|
-$2.261M
474.33%
YoY
|
-$2.958M
159.23%
YoY
|
N/A
|
-$391.7K
24.25%
YoY
|
-$393.7K
-6.34%
YoY
|
-$1.141M
112.27%
YoY
|
N/A
|
-$315.2K
-40.94%
YoY
|
-$420.3K
-3.24%
YoY
|
-$537.6K
8.92%
YoY
|
N/A
|
-$533.8K
53279.6%
YoY
|
-$434.4K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$86.00K
1620.0%
YoY
|
-$162.0K
-132.78%
YoY
|
-$141.0K
-109.16%
YoY
|
$96.50K
-97.07%
YoY
|
-$5.000K
-100.19%
YoY
|
$494.3K
-66.45%
YoY
|
$1.540M
531.33%
YoY
|
$3.288M
-2036.56%
YoY
|
$2.576M
N/A
|
$1.473M
N/A
|
$243.9K
N/A
|
| Other Income/Expense, Net |
-$95.00K
-89.77%
YoY
|
N/A
|
-$321.0K
-481.05%
YoY
|
-$723.0K
-992.64%
YoY
|
-$929.0K
-1062.85%
YoY
|
-$651.0K
N/A
|
$84.24K
-77.02%
YoY
|
$81.00K
-94.74%
YoY
|
$96.48K
-97.07%
YoY
|
N/A
|
$366.6K
-75.11%
YoY
|
$1.541M
531.65%
YoY
|
$3.288M
-1007.06%
YoY
|
$0.00
N/A
|
$1.473M
N/A
|
$243.9K
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$1.660M
439.93%
YoY
|
-$2.980M
853.06%
YoY
|
-$3.890M
272.4%
YoY
|
-$3.335M
-12.67%
YoY
|
-$307.4K
-698.44%
YoY
|
-$312.7K
-127.91%
YoY
|
-$1.045M
-137.98%
YoY
|
-$3.819M
-292.12%
YoY
|
$51.38K
-94.53%
YoY
|
$1.120M
-688.16%
YoY
|
$2.751M
-368.13%
YoY
|
$1.988M
N/A
|
$939.5K
-94045.5%
YoY
|
-$190.5K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$27.65K
-71.2%
YoY
|
$26.17K
-91.76%
YoY
|
$4.140K
-99.39%
YoY
|
N/A
|
$96.01K
-66.55%
YoY
|
$317.6K
4848.48%
YoY
|
$680.0K
N/A
|
$530.5K
N/A
|
$287.0K
N/A
|
$6.419K
N/A
|
| Net Earnings |
-$1.028M
-73.55%
YoY
|
N/A
|
-$1.657M
394.48%
YoY
|
-$2.984M
780.62%
YoY
|
-$3.887M
270.64%
YoY
|
-$13.51M
253.81%
YoY
|
-$335.1K
650.84%
YoY
|
-$338.9K
-142.21%
YoY
|
-$1.049M
-150.65%
YoY
|
-$3.819M
-362.07%
YoY
|
-$44.63K
-106.84%
YoY
|
$802.8K
-507.68%
YoY
|
$2.071M
-301.84%
YoY
|
$1.457M
N/A
|
$652.4K
-65342.1%
YoY
|
-$196.9K
N/A
|
| Basic Earnings Per Share |
-$0.23
187.5%
YoY
|
N/A
|
-$0.63
-80.73%
YoY
|
-$0.05
-61.54%
YoY
|
-$0.08
-500.0%
YoY
|
N/A
|
-$3.27
N/A
|
-$0.13
N/A
|
$0.02
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.23
187.5%
YoY
|
N/A
|
-$0.63
1425.12%
YoY
|
-$0.05
28.01%
YoY
|
-$0.08
-38.94%
YoY
|
-$0.66
780.42%
YoY
|
-$0.04
914.71%
YoY
|
-$0.04
-171.4%
YoY
|
-$0.13
-332.57%
YoY
|
-$0.08
-294.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.04
N/A
|
$17.40K
N/A
|
-$5.251K
N/A
|
| 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
|
| Basic Shares Outstanding |
5.896M shares
-88.42%
YoY
|
2.716M shares
-94.73%
YoY
|
80.17M shares
12414.19%
YoY
|
52.22M shares
171.97%
YoY
|
50.92M shares
165.48%
YoY
|
51.52M shares
N/A
|
640.6K shares
N/A
|
19.20M shares
N/A
|
19.18M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.491M shares
-91.18%
YoY
|
N/A
|
2.614M shares
308.03%
YoY
|
57.52M shares
199.57%
YoY
|
50.92M shares
14.3%
YoY
|
N/A
|
640.6K shares
N/A
|
19.20M shares
N/A
|
44.55M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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