|
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 |
$5.180M
2.46%
YoY
|
$5.055M
-10.06%
YoY
|
$5.621M
-38.5%
YoY
|
$9.140M
-2.19%
YoY
|
$9.345M
84.31%
YoY
|
| Research & Development |
$2.620M
-18.88%
YoY
|
$3.229M
154.86%
YoY
|
$1.267M
-69.67%
YoY
|
$4.177M
818.02%
YoY
|
$455.0K
-92.22%
YoY
|
| Depreciation & Amortization |
$600.00
0.0%
YoY
|
$600.00
7.14%
YoY
|
$560.00
-93.24%
YoY
|
$8.290K
17.92%
YoY
|
$7.030K
N/A
|
| Operating Expenses |
$7.799M
-5.85%
YoY
|
$8.284M
20.27%
YoY
|
$6.888M
-48.28%
YoY
|
$13.32M
2826.84%
YoY
|
$455.0K
-95.84%
YoY
|
| Operating Profit |
-$7.799M
-5.85%
YoY
|
-$8.284M
20.27%
YoY
|
-$6.888M
-48.28%
YoY
|
-$13.32M
-30.96%
YoY
|
-$19.29M
N/A
|
| Interest Expense |
-$342.6K
-8.27%
YoY
|
-$373.5K
200.94%
YoY
|
-$124.1K
-296.35%
YoY
|
$63.21K
866.51%
YoY
|
$6.540K
-78.2%
YoY
|
| Other Income/Expense, Net |
-$177.7K
-96.38%
YoY
|
-$4.913M
-48456.24%
YoY
|
$10.16K
-98.26%
YoY
|
$585.2K
-321.41%
YoY
|
-$264.3K
N/A
|
| Pretax Income |
-$7.977M
-39.56%
YoY
|
-$13.20M
88.48%
YoY
|
-$7.002M
-45.01%
YoY
|
-$12.73M
-34.77%
YoY
|
-$19.52M
79.22%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$502.00
-99.47%
YoY
|
-$94.08K
N/A
|
| Net Earnings |
-$7.977M
-39.56%
YoY
|
-$13.20M
157.59%
YoY
|
-$5.123M
-59.76%
YoY
|
-$12.73M
-34.45%
YoY
|
-$19.42M
78.36%
YoY
|
| Basic Earnings Per Share |
-$11.93
338.6%
YoY
|
-$2.72
-24.44%
YoY
|
-$3.60
605.88%
YoY
|
-$0.51
-50.96%
YoY
|
-$1.04
N/A
|
| Diluted Earnings Per Share |
-$11.93
338.6%
YoY
|
-$2.72
-24.23%
YoY
|
-$3.59
603.92%
YoY
|
-$0.51
-100.0%
YoY
|
-$1.045M
19.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
668.6K
244.55%
YoY
|
194.1K
N/A
|
N/A
|
25.04M shares
34.69%
YoY
|
18.59M shares
N/A
|
| Diluted Shares Outstanding |
668.6K
-86.22%
YoY
|
4.851M shares
240.54%
YoY
|
1.425M shares
-94.31%
YoY
|
25.04M shares
34.69%
YoY
|
18.59M shares
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 |
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
|
$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 |
N/A
|
$1.266M
4.64%
YoY
|
$1.243M
5.35%
YoY
|
$1.150M
-9.75%
YoY
|
$1.520M
9.32%
YoY
|
$1.210M
-20.37%
YoY
|
$1.180M
2.59%
YoY
|
$1.275M
21.69%
YoY
|
$1.391M
-38.03%
YoY
|
$1.519M
-27.75%
YoY
|
$1.150M
-40.85%
YoY
|
$1.048M
-60.18%
YoY
|
$2.244M
-8.87%
YoY
|
$2.103M
0.17%
YoY
|
$1.944M
-18.03%
YoY
|
$2.630M
26.17%
YoY
|
$2.463M
-11.73%
YoY
|
$2.099M
48.9%
YoY
|
$2.372M
59.18%
YoY
|
| Research & Development |
$432.5K
-42.09%
YoY
|
$619.4K
-15.24%
YoY
|
$521.1K
-49.49%
YoY
|
$732.3K
-27.67%
YoY
|
$746.9K
64.41%
YoY
|
$730.8K
176.36%
YoY
|
$1.032M
398.07%
YoY
|
$1.013M
135.53%
YoY
|
$454.3K
-32.84%
YoY
|
$264.4K
-76.74%
YoY
|
$207.1K
-83.34%
YoY
|
$429.9K
-64.18%
YoY
|
$676.4K
13.43%
YoY
|
$1.137M
-51.27%
YoY
|
$1.244M
-26.49%
YoY
|
$1.200M
-48.25%
YoY
|
$596.3K
-70.91%
YoY
|
$2.333M
13.27%
YoY
|
$1.692M
-8.56%
YoY
|
| Depreciation & Amortization |
N/A
|
$100.00
0.0%
YoY
|
$100.00
-28.57%
YoY
|
$100.00
-28.57%
YoY
|
$100.00
-28.57%
YoY
|
$100.00
-82.14%
YoY
|
$140.00
N/A
|
$140.00
-108.48%
YoY
|
$140.00
-93.24%
YoY
|
$560.00
-73.08%
YoY
|
$0.00
-100.0%
YoY
|
-$1.650K
-179.71%
YoY
|
$2.070K
0.0%
YoY
|
$2.080K
-48.26%
YoY
|
$2.070K
1378.57%
YoY
|
$2.070K
-27.87%
YoY
|
$2.070K
N/A
|
$4.020K
N/A
|
$140.00
N/A
|
| Operating Expenses |
$2.001M
-11.72%
YoY
|
$1.885M
-2.85%
YoY
|
$1.764M
-20.23%
YoY
|
$1.883M
-17.69%
YoY
|
$2.267M
22.89%
YoY
|
$1.941M
8.79%
YoY
|
$2.211M
62.86%
YoY
|
$2.287M
54.82%
YoY
|
$1.845M
-36.83%
YoY
|
$1.784M
-44.94%
YoY
|
$1.358M
-57.4%
YoY
|
$1.477M
-61.43%
YoY
|
$2.921M
-4.52%
YoY
|
$3.240M
-26.91%
YoY
|
$3.188M
-21.55%
YoY
|
$3.830M
-13.02%
YoY
|
$3.059M
-36.8%
YoY
|
$4.433M
27.74%
YoY
|
$4.064M
21.66%
YoY
|
| Operating Profit |
-$2.001M
-11.72%
YoY
|
N/A
|
-$1.764M
-20.23%
YoY
|
-$1.883M
-17.69%
YoY
|
-$2.267M
22.89%
YoY
|
N/A
|
-$2.211M
62.86%
YoY
|
-$2.287M
54.82%
YoY
|
-$1.845M
-36.83%
YoY
|
N/A
|
-$1.358M
-57.4%
YoY
|
-$1.477M
-61.43%
YoY
|
-$2.921M
-4.52%
YoY
|
N/A
|
-$3.188M
-21.55%
YoY
|
-$3.830M
-13.02%
YoY
|
-$3.059M
N/A
|
N/A
|
-$4.064M
N/A
|
| Interest Expense |
N/A
|
-$110.8K
101.09%
YoY
|
-$29.10K
-247.94%
YoY
|
-$75.00K
-56.16%
YoY
|
-$127.7K
-23.56%
YoY
|
-$55.10K
-69.83%
YoY
|
$19.67K
96.7%
YoY
|
-$171.1K
-980.44%
YoY
|
-$167.1K
-678.3%
YoY
|
-$182.7K
-481.97%
YoY
|
$10.00K
199.4%
YoY
|
$19.43K
180.38%
YoY
|
$28.89K
464.26%
YoY
|
$47.82K
2073.64%
YoY
|
$3.340K
16.78%
YoY
|
$6.930K
487.29%
YoY
|
$5.120K
N/A
|
$2.200K
N/A
|
$2.860K
N/A
|
| Other Income/Expense, Net |
-$20.91K
-154.33%
YoY
|
$0.00
-100.0%
YoY
|
-$29.57K
-250.34%
YoY
|
-$75.84K
-55.66%
YoY
|
$38.49K
-100.83%
YoY
|
-$75.00K
-220.85%
YoY
|
$19.67K
92.17%
YoY
|
-$171.1K
426.77%
YoY
|
-$4.632M
-31200.85%
YoY
|
$62.06K
-80.9%
YoY
|
$10.24K
-86.93%
YoY
|
-$32.48K
90.25%
YoY
|
$14.89K
-89.8%
YoY
|
$325.0K
501.74%
YoY
|
$78.34K
-130.47%
YoY
|
-$17.07K
-54.12%
YoY
|
$146.0K
1360.0%
YoY
|
$54.01K
N/A
|
-$257.1K
N/A
|
| Pretax Income |
N/A
|
-$1.996M
-3.6%
YoY
|
-$1.794M
-18.16%
YoY
|
-$1.959M
-20.33%
YoY
|
-$2.229M
-65.59%
YoY
|
-$2.071M
8.74%
YoY
|
-$2.192M
62.63%
YoY
|
-$2.458M
62.82%
YoY
|
-$6.477M
122.88%
YoY
|
-$1.904M
-33.58%
YoY
|
-$1.348M
-56.66%
YoY
|
-$1.510M
-60.76%
YoY
|
-$2.906M
-0.07%
YoY
|
-$2.867M
-51.61%
YoY
|
-$3.109M
-27.99%
YoY
|
-$3.848M
-13.36%
YoY
|
-$2.908M
-39.8%
YoY
|
-$5.925M
70.75%
YoY
|
-$4.318M
29.27%
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$500.00
-99.47%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$94.08K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.022M
-9.26%
YoY
|
-$1.996M
-3.6%
YoY
|
-$1.794M
-18.17%
YoY
|
-$1.959M
-20.33%
YoY
|
-$2.229M
-65.59%
YoY
|
-$2.071M
7.84%
YoY
|
-$2.192M
58.26%
YoY
|
-$2.458M
-325.99%
YoY
|
-$6.477M
122.88%
YoY
|
-$1.920M
-33.01%
YoY
|
-$1.385M
-55.46%
YoY
|
$1.088M
-128.27%
YoY
|
-$2.906M
-0.07%
YoY
|
-$2.867M
-50.84%
YoY
|
-$3.109M
-27.99%
YoY
|
-$3.848M
-13.36%
YoY
|
-$2.908M
-39.84%
YoY
|
-$5.831M
68.04%
YoY
|
-$4.318M
29.27%
YoY
|
| Basic Earnings Per Share |
-$1.48
335.29%
YoY
|
N/A
|
-$0.08
-78.95%
YoY
|
-$0.18
-69.49%
YoY
|
-$0.34
-84.47%
YoY
|
N/A
|
-$0.38
-67.8%
YoY
|
-$0.59
-161.46%
YoY
|
-$2.19
1890.91%
YoY
|
N/A
|
-$1.18
883.33%
YoY
|
$0.96
-700.0%
YoY
|
-$0.11
-15.38%
YoY
|
N/A
|
-$0.12
-45.45%
YoY
|
-$0.16
-36.0%
YoY
|
-$0.13
N/A
|
N/A
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$1.48
335.29%
YoY
|
-$1.83
464.68%
YoY
|
-$0.08
-78.95%
YoY
|
-$0.18
-69.49%
YoY
|
-$0.34
-84.47%
YoY
|
-$0.32
-75.85%
YoY
|
-$0.38
-67.8%
YoY
|
-$0.59
-161.46%
YoY
|
-$2.19
1890.91%
YoY
|
-$1.34
1100.19%
YoY
|
-$1.18
883.33%
YoY
|
$0.96
-700.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.16
-36.0%
YoY
|
-$125.6K
-58.63%
YoY
|
-$280.9K
16.39%
YoY
|
-$217.5K
-11.09%
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 |
1.428M
-78.28%
YoY
|
23.99M shares
274.47%
YoY
|
21.83M shares
240.89%
YoY
|
7.901M shares
86.63%
YoY
|
6.575M shares
62.14%
YoY
|
6.406M shares
425.93%
YoY
|
6.403M shares
425.74%
YoY
|
4.233M shares
-85.15%
YoY
|
4.055M shares
-85.78%
YoY
|
1.218M shares
-95.46%
YoY
|
1.218M shares
-95.29%
YoY
|
28.52M shares
17.27%
YoY
|
28.52M shares
23.18%
YoY
|
26.85M shares
N/A
|
25.85M shares
30.26%
YoY
|
24.32M shares
38.25%
YoY
|
23.15M shares
N/A
|
N/A
|
19.85M shares
N/A
|
| Diluted Shares Outstanding |
1.370M
-79.05%
YoY
|
N/A
|
22.17M shares
279.93%
YoY
|
10.62M shares
153.96%
YoY
|
6.540M shares
121.39%
YoY
|
N/A
|
5.836M shares
395.16%
YoY
|
4.183M shares
269.69%
YoY
|
2.954M shares
-88.84%
YoY
|
N/A
|
1.179M shares
-95.42%
YoY
|
1.131M shares
-95.35%
YoY
|
26.46M shares
14.31%
YoY
|
N/A
|
25.72M shares
29.61%
YoY
|
24.32M shares
38.25%
YoY
|
23.15M shares
N/A
|
N/A
|
19.85M shares
N/A
|
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