|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$172.9K
-57.83%
YoY
|
$410.0K
-75.11%
YoY
|
$1.647M
13.99%
YoY
|
$1.445M
-54.18%
YoY
|
$3.153M
-18.71%
YoY
|
| 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 |
$2.316M
0.24%
YoY
|
$2.310M
-53.45%
YoY
|
$4.963M
-31.96%
YoY
|
$7.295M
25.52%
YoY
|
$5.811M
1.21%
YoY
|
| Research & Development |
$671.7K
-21.37%
YoY
|
$854.3K
-87.73%
YoY
|
$6.962M
-52.52%
YoY
|
$14.67M
14.39%
YoY
|
$12.82M
23.73%
YoY
|
| Depreciation & Amortization |
$8.500K
-96.73%
YoY
|
$260.1K
-14.99%
YoY
|
$306.0K
-5.32%
YoY
|
$323.1K
-7.04%
YoY
|
$347.6K
-8.22%
YoY
|
| Operating Expenses |
$2.988M
249.7%
YoY
|
$854.3K
-87.73%
YoY
|
$6.962M
-52.52%
YoY
|
$14.67M
-21.4%
YoY
|
$18.66M
15.73%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.028M
-250441.83%
YoY
|
$1.609K
-2.13%
YoY
|
$1.644K
-93.65%
YoY
|
$25.88K
-91.6%
YoY
|
$308.0K
-150.06%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.843M
39.38%
YoY
|
-$4.909M
-53.49%
YoY
|
-$10.56M
-49.26%
YoY
|
-$20.80M
36.89%
YoY
|
-$15.20M
18.19%
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 |
-$6.728M
-195.36%
YoY
|
$7.056M
-166.84%
YoY
|
-$10.56M
-49.26%
YoY
|
-$20.80M
36.89%
YoY
|
-$15.20M
18.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-185.71%
YoY
|
$0.07
-147.82%
YoY
|
-$0.14
-69.15%
YoY
|
-$0.46
-100.0%
YoY
|
-$445.4K
-7.57%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$15.80K
-96.03%
YoY
|
$49.60K
-15.07%
YoY
|
$36.40K
-68.43%
YoY
|
$71.10K
-69.73%
YoY
|
$398.2K
116.61%
YoY
|
$58.40K
-82.26%
YoY
|
$115.3K
-81.76%
YoY
|
$234.9K
-53.21%
YoY
|
$183.8K
-81.88%
YoY
|
$329.2K
-20.8%
YoY
|
$632.0K
238.97%
YoY
|
$502.1K
105.8%
YoY
|
$1.015M
-12.46%
YoY
|
$415.7K
-45.14%
YoY
|
$186.4K
-90.65%
YoY
|
$244.0K
-73.55%
YoY
|
$1.159M
-41.89%
YoY
|
$757.8K
638.22%
YoY
|
$1.994M
5.81%
YoY
|
$922.4K
-3.15%
YoY
|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$742.3K
94.42%
YoY
|
$517.5K
14.49%
YoY
|
$534.8K
-12.51%
YoY
|
$521.3K
-32.73%
YoY
|
$381.8K
-70.47%
YoY
|
$452.0K
-60.89%
YoY
|
$611.3K
-52.6%
YoY
|
$774.9K
-34.42%
YoY
|
$1.293M
-63.29%
YoY
|
$1.156M
-35.86%
YoY
|
$1.290M
-15.8%
YoY
|
$1.182M
-46.85%
YoY
|
$3.522M
32.93%
YoY
|
$1.802M
24.07%
YoY
|
$1.532M
-51.1%
YoY
|
$2.223M
70.56%
YoY
|
$2.650M
6.43%
YoY
|
$1.452M
17.43%
YoY
|
$3.132M
-3.92%
YoY
|
$1.303M
-22.07%
YoY
|
| Research & Development |
$52.80K
-19.27%
YoY
|
$228.3K
30.83%
YoY
|
$234.5K
-19.5%
YoY
|
$156.1K
-36.32%
YoY
|
$65.40K
-95.84%
YoY
|
$174.5K
-79.47%
YoY
|
$291.3K
-56.84%
YoY
|
$245.1K
-74.12%
YoY
|
$1.573M
-70.09%
YoY
|
$850.1K
-67.34%
YoY
|
$675.0K
-83.72%
YoY
|
$947.0K
-70.37%
YoY
|
$5.260M
-15.71%
YoY
|
$2.603M
63.35%
YoY
|
$4.147M
-10.62%
YoY
|
$3.196M
90.49%
YoY
|
$6.241M
N/A
|
$1.593M
-19.49%
YoY
|
$4.640M
-20.98%
YoY
|
$1.678M
-52.77%
YoY
|
| Depreciation & Amortization |
$2.100K
-91.18%
YoY
|
$2.100K
-96.08%
YoY
|
$2.100K
-98.13%
YoY
|
$2.100K
-97.02%
YoY
|
$23.80K
-70.02%
YoY
|
$53.60K
-28.89%
YoY
|
$112.4K
49.05%
YoY
|
$70.36K
-7.15%
YoY
|
$79.38K
4.94%
YoY
|
$75.38K
-2.51%
YoY
|
$75.41K
-9.53%
YoY
|
$75.78K
-12.73%
YoY
|
$75.64K
-8.82%
YoY
|
$77.32K
-11.88%
YoY
|
$83.35K
-5.56%
YoY
|
$86.83K
-2.05%
YoY
|
$82.96K
-4.72%
YoY
|
$87.74K
-11.38%
YoY
|
$88.26K
-8.55%
YoY
|
$88.65K
-7.81%
YoY
|
| Operating Expenses |
$795.1K
77.83%
YoY
|
$745.8K
9.58%
YoY
|
$769.3K
-24.18%
YoY
|
$677.3K
-33.79%
YoY
|
$447.1K
-84.4%
YoY
|
$680.6K
-67.31%
YoY
|
$1.015M
-240.67%
YoY
|
$1.023M
-7.13%
YoY
|
$2.866M
-66.98%
YoY
|
$2.082M
-53.56%
YoY
|
-$721.3K
-112.7%
YoY
|
$1.102M
-80.0%
YoY
|
$8.680M
-3.67%
YoY
|
$4.483M
43.05%
YoY
|
$5.679M
-28.56%
YoY
|
$5.507M
79.34%
YoY
|
$9.010M
28.88%
YoY
|
$3.134M
-2.55%
YoY
|
$7.949M
-12.95%
YoY
|
$3.070M
-41.24%
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
|
N/A
|
| Interest Expense |
-$1.054M
41.67%
YoY
|
-$881.1K
-2.68%
YoY
|
-$1.226M
119.91%
YoY
|
-$866.6K
-1737.57%
YoY
|
-$744.2K
326.65%
YoY
|
-$905.4K
-2647.55%
YoY
|
-$557.5K
334.26%
YoY
|
$52.92K
-790.86%
YoY
|
-$174.4K
85.92%
YoY
|
$35.54K
-40.11%
YoY
|
-$128.4K
-0.51%
YoY
|
-$7.660K
-87.47%
YoY
|
-$93.82K
455.48%
YoY
|
$59.34K
-365.38%
YoY
|
-$129.0K
-139.72%
YoY
|
-$61.15K
-112.03%
YoY
|
-$16.89K
-96.17%
YoY
|
-$22.36K
-88.82%
YoY
|
$324.9K
-286.64%
YoY
|
$508.4K
-1629.54%
YoY
|
| Other Income/Expense, Net |
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
|
N/A
|
| Pretax Income |
-$1.834M
131.16%
YoY
|
-$1.577M
3.25%
YoY
|
-$1.959M
34.47%
YoY
|
-$1.473M
100.35%
YoY
|
-$793.2K
-72.24%
YoY
|
-$1.528M
-41.63%
YoY
|
-$1.457M
-45.54%
YoY
|
-$735.2K
-69.46%
YoY
|
-$2.857M
-63.18%
YoY
|
-$2.617M
-36.29%
YoY
|
-$2.675M
-62.95%
YoY
|
-$2.407M
-58.67%
YoY
|
-$7.759M
-1.38%
YoY
|
-$4.108M
14.16%
YoY
|
-$7.221M
-1.48%
YoY
|
-$5.824M
120.63%
YoY
|
-$7.868M
44.69%
YoY
|
-$3.598M
8.61%
YoY
|
-$7.330M
-1.22%
YoY
|
-$2.640M
-38.7%
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
|
$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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.837M
127.04%
YoY
|
-$1.577M
3.08%
YoY
|
-$1.841M
-114.3%
YoY
|
-$1.473M
-52.29%
YoY
|
-$809.1K
-71.68%
YoY
|
-$1.530M
-41.54%
YoY
|
$12.88M
-581.42%
YoY
|
-$3.087M
28.25%
YoY
|
-$2.857M
-63.18%
YoY
|
-$2.617M
-36.29%
YoY
|
-$2.675M
-62.95%
YoY
|
-$2.407M
-58.67%
YoY
|
-$7.759M
-1.38%
YoY
|
-$4.108M
14.16%
YoY
|
-$7.221M
-1.48%
YoY
|
-$5.824M
120.63%
YoY
|
-$7.868M
44.69%
YoY
|
-$3.598M
8.61%
YoY
|
-$7.330M
-1.22%
YoY
|
-$2.640M
-38.7%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
123.46%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
-115.38%
YoY
|
-$0.02
-66.67%
YoY
|
-$0.01
-60.44%
YoY
|
-$0.02
-54.24%
YoY
|
$0.13
-450.78%
YoY
|
-$0.03
-23.66%
YoY
|
-$0.03
-77.62%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$85.96K
-18.48%
YoY
|
-$192.7K
-11.15%
YoY
|
-$153.7K
95.16%
YoY
|
-$228.4K
12.25%
YoY
|
-$105.5K
-15.06%
YoY
|
-$216.9K
-22.13%
YoY
|
-$78.75K
-51.34%
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
|
N/A
|
| Basic Shares Outstanding |
147.8M
15.23%
YoY
|
N/A
|
N/A
|
N/A
|
128.3M
2.47%
YoY
|
N/A
|
N/A
|
N/A
|
125.2M
62.31%
YoY
|
N/A
|
N/A
|
N/A
|
77.13M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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