|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.111M
27.08%
YoY
|
$1.661M
-1.58%
YoY
|
$1.688M
123.64%
YoY
|
$754.8K
N/A
|
| Research & Development |
$909.8K
3.36%
YoY
|
$880.2K
-36.36%
YoY
|
$1.383M
-14.59%
YoY
|
$1.620M
N/A
|
| Depreciation & Amortization |
$224.8K
-43.74%
YoY
|
$399.6K
9.42%
YoY
|
$365.2K
188.47%
YoY
|
$126.6K
N/A
|
| Operating Expenses |
$3.021M
18.86%
YoY
|
$2.542M
-17.24%
YoY
|
$3.071M
29.35%
YoY
|
$2.374M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$208.9K
-13.39%
YoY
|
-$241.2K
-50.8%
YoY
|
-$490.2K
-245200.0%
YoY
|
$200.00
N/A
|
| Other Income/Expense, Net |
-$237.9K
-47686.6%
YoY
|
$500.00
-102.37%
YoY
|
-$21.10K
-40.73%
YoY
|
-$35.60K
N/A
|
| Pretax Income |
-$3.259M
17.13%
YoY
|
-$2.782M
-25.46%
YoY
|
-$3.733M
-7.32%
YoY
|
-$4.028M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.259M
17.13%
YoY
|
-$2.782M
-25.46%
YoY
|
-$3.733M
-7.32%
YoY
|
-$4.028M
N/A
|
| Basic Earnings Per Share |
-$0.16
14.29%
YoY
|
-$0.14
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
23.33%
YoY
|
-$0.13
-25.45%
YoY
|
-$0.17
-7.31%
YoY
|
-$0.19
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.53M shares
2.63%
YoY
|
20.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.53M shares
2.63%
YoY
|
20.00M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$276.6K
-46.01%
YoY
|
$210.3K
-24.89%
YoY
|
$287.9K
-14.9%
YoY
|
$978.3K
-41.12%
YoY
|
$512.3K
N/A
|
$280.0K
-39.51%
YoY
|
$338.3K
25.3%
YoY
|
$1.661M
N/A
|
$462.9K
N/A
|
| Research & Development |
$243.2K
-2.89%
YoY
|
$186.3K
-23.44%
YoY
|
$236.0K
29.88%
YoY
|
$234.2K
-73.39%
YoY
|
$250.5K
-20.11%
YoY
|
$243.4K
29.18%
YoY
|
$181.7K
N/A
|
$880.2K
N/A
|
$188.4K
N/A
|
| Depreciation & Amortization |
$9.326K
-80.55%
YoY
|
$14.46K
-77.93%
YoY
|
$47.99K
-53.04%
YoY
|
$64.40K
-72.82%
YoY
|
$47.95K
-6.19%
YoY
|
$65.52K
-59.73%
YoY
|
$102.2K
13.56%
YoY
|
$236.9K
N/A
|
$162.7K
N/A
|
| Operating Expenses |
$519.8K
-31.85%
YoY
|
$396.6K
-24.55%
YoY
|
$523.9K
0.75%
YoY
|
$1.213M
-52.29%
YoY
|
$762.7K
2.32%
YoY
|
$525.7K
-19.28%
YoY
|
$520.0K
18.18%
YoY
|
$2.542M
N/A
|
$651.3K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$112.00
-99.98%
YoY
|
-$33.70K
-90.37%
YoY
|
$136.7K
-45.78%
YoY
|
$511.1K
-311.9%
YoY
|
-$622.0K
N/A
|
-$350.1K
-1850.5%
YoY
|
$252.1K
N/A
|
-$241.2K
N/A
|
$20.00K
N/A
|
| Other Income/Expense, Net |
$30.89K
-104.97%
YoY
|
$42.93K
-111.23%
YoY
|
$137.0K
5857.09%
YoY
|
-$100.00
-120.0%
YoY
|
-$621.1K
99.84%
YoY
|
-$382.2K
-178.64%
YoY
|
$2.300K
N/A
|
$500.00
N/A
|
$486.0K
N/A
|
| Pretax Income |
-$488.9K
-64.67%
YoY
|
$7.002M
-871.25%
YoY
|
-$386.9K
45.67%
YoY
|
-$701.6K
-74.78%
YoY
|
-$1.384M
31.02%
YoY
|
-$907.9K
524.42%
YoY
|
-$265.6K
-65.51%
YoY
|
-$2.782M
N/A
|
-$145.4K
N/A
|
| 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
|
| Net Earnings |
-$488.9K
-64.67%
YoY
|
$6.858M
-855.36%
YoY
|
-$386.9K
45.67%
YoY
|
-$701.6K
-74.78%
YoY
|
-$1.384M
31.02%
YoY
|
-$907.9K
524.42%
YoY
|
-$265.6K
-65.51%
YoY
|
-$2.782M
N/A
|
-$145.4K
N/A
|
| Basic Earnings Per Share |
-$0.38
442.86%
YoY
|
$0.31
-875.0%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.07
40.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.38
442.86%
YoY
|
$0.31
-875.0%
YoY
|
-$0.02
81.3%
YoY
|
-$0.03
-77.76%
YoY
|
-$0.07
40.0%
YoY
|
-$0.04
497.01%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.13
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.382M shares
-93.61%
YoY
|
21.64M shares
8.2%
YoY
|
21.64M shares
8.2%
YoY
|
N/A
|
21.64M shares
8.2%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
20.00M shares
N/A
|
| Diluted Shares Outstanding |
1.285M shares
-93.73%
YoY
|
21.64M shares
8.2%
YoY
|
21.64M shares
8.2%
YoY
|
N/A
|
20.48M shares
2.4%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
20.00M shares
N/A
|
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