|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
$425.4K
-1.63%
YoY
|
$432.5K
-36.64%
YoY
|
$682.5K
11.07%
YoY
|
$614.5K
227.62%
YoY
|
| Research & Development |
$186.8K
-46.8%
YoY
|
$351.1K
-43.11%
YoY
|
$617.3K
347.35%
YoY
|
$138.0K
54.08%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$612.1K
-21.88%
YoY
|
$783.6K
-39.71%
YoY
|
$1.300M
72.74%
YoY
|
$752.5K
171.54%
YoY
|
| Operating Profit |
-$612.1K
-21.88%
YoY
|
-$783.6K
-39.71%
YoY
|
-$1.300M
72.74%
YoY
|
-$752.5K
N/A
|
| Interest Expense |
$3.419K
31.5%
YoY
|
$2.600K
-665.22%
YoY
|
-$460.00
-96.23%
YoY
|
-$12.19K
-90.83%
YoY
|
| Other Income/Expense, Net |
$27.90K
-98.0%
YoY
|
$1.394M
126.04%
YoY
|
$616.6K
-328.8%
YoY
|
-$269.5K
N/A
|
| Pretax Income |
-$636.5K
-203.88%
YoY
|
$612.8K
-189.63%
YoY
|
-$683.7K
-33.64%
YoY
|
-$1.030M
151.24%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$636.5K
-203.88%
YoY
|
$612.8K
-189.63%
YoY
|
-$683.7K
-33.64%
YoY
|
-$1.030M
151.24%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-141.9%
YoY
|
-$0.01
-100.0%
YoY
|
-$15.63K
41.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
175.8M shares
20.28%
YoY
|
146.2M shares
14.53%
YoY
|
127.6M shares
93.63%
YoY
|
65.90M shares
N/A
|
| Diluted Shares Outstanding |
175.8M shares
20.28%
YoY
|
146.2M shares
14.53%
YoY
|
127.6M shares
93.63%
YoY
|
65.90M shares
N/A
|
|
Concept
|
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 | 2020 Q4 | 2020 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
|
$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
|
| 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
|
| Selling, General & Admin |
$140.4K
71.6%
YoY
|
$80.31K
-9.95%
YoY
|
$75.81K
-37.34%
YoY
|
$128.8K
-8.28%
YoY
|
$81.82K
-68.84%
YoY
|
$89.18K
-52.18%
YoY
|
$121.0K
26.22%
YoY
|
$140.5K
2.09%
YoY
|
$262.6K
64.0%
YoY
|
$186.5K
51.11%
YoY
|
$95.86K
-17.96%
YoY
|
$137.6K
-35.74%
YoY
|
$160.1K
129.24%
YoY
|
$123.4K
133.86%
YoY
|
$116.8K
282.33%
YoY
|
$214.1K
522.75%
YoY
|
$69.84K
232.1%
YoY
|
$52.78K
101.6%
YoY
|
| Research & Development |
$52.20K
116.51%
YoY
|
$72.19K
-41.23%
YoY
|
$21.99K
-88.27%
YoY
|
$40.41K
140.97%
YoY
|
$24.11K
-85.64%
YoY
|
$122.8K
-14.28%
YoY
|
$187.4K
65.14%
YoY
|
$16.77K
-91.29%
YoY
|
$167.9K
1692.0%
YoY
|
$143.3K
114.38%
YoY
|
$113.5K
334.87%
YoY
|
$192.6K
439.71%
YoY
|
$9.370K
N/A
|
$66.84K
28.17%
YoY
|
$26.10K
N/A
|
$35.68K
N/A
|
N/A
|
$52.15K
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
|
| Operating Expenses |
$192.6K
81.82%
YoY
|
$152.5K
-28.07%
YoY
|
$97.80K
-68.29%
YoY
|
$169.2K
7.64%
YoY
|
$105.9K
-75.39%
YoY
|
$212.0K
-35.72%
YoY
|
$308.4K
47.32%
YoY
|
$157.2K
-52.38%
YoY
|
$430.5K
154.02%
YoY
|
$329.8K
73.33%
YoY
|
$209.4K
46.46%
YoY
|
$330.2K
32.18%
YoY
|
$169.5K
58.02%
YoY
|
$190.3K
81.33%
YoY
|
$142.9K
367.75%
YoY
|
$249.8K
626.53%
YoY
|
$107.2K
409.94%
YoY
|
$104.9K
300.8%
YoY
|
| Operating Profit |
N/A
|
-$152.5K
-28.07%
YoY
|
-$97.80K
-68.29%
YoY
|
-$169.2K
7.64%
YoY
|
N/A
|
-$212.0K
-35.72%
YoY
|
-$308.4K
47.32%
YoY
|
-$157.2K
-52.38%
YoY
|
N/A
|
-$329.8K
73.33%
YoY
|
-$209.4K
46.46%
YoY
|
-$330.2K
N/A
|
N/A
|
-$190.3K
N/A
|
-$142.9K
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$26.30K
N/A
|
$32.26K
1140.77%
YoY
|
-$4.720K
N/A
|
$165.5K
N/A
|
$0.00
N/A
|
$2.600K
-665.22%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$460.00
-58.18%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$990.00
-97.23%
YoY
|
-$1.100K
-96.88%
YoY
|
$59.17K
-280.95%
YoY
|
-$7.190K
-75.41%
YoY
|
-$35.74K
24.75%
YoY
|
-$35.28K
25.15%
YoY
|
| Other Income/Expense, Net |
$263.5K
46.03%
YoY
|
-$43.93K
-105.59%
YoY
|
-$73.67K
-340.2%
YoY
|
-$118.0K
-129.76%
YoY
|
$180.4K
-187.58%
YoY
|
$785.9K
-8.0%
YoY
|
$30.67K
-104.92%
YoY
|
$396.7K
-33.0%
YoY
|
-$206.0K
-2.52%
YoY
|
$854.3K
-810.54%
YoY
|
-$623.8K
N/A
|
$592.1K
N/A
|
-$211.4K
N/A
|
-$120.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$44.60K
-40.14%
YoY
|
-$164.2K
-128.48%
YoY
|
-$176.2K
-36.57%
YoY
|
-$121.8K
-150.87%
YoY
|
$74.51K
-111.71%
YoY
|
$576.5K
10.02%
YoY
|
-$277.8K
-66.66%
YoY
|
$239.5K
-8.58%
YoY
|
-$636.5K
68.42%
YoY
|
$524.0K
-268.17%
YoY
|
-$833.1K
894.56%
YoY
|
$261.9K
-201.93%
YoY
|
-$377.9K
164.32%
YoY
|
-$311.6K
122.24%
YoY
|
-$83.77K
32.42%
YoY
|
-$257.0K
303.91%
YoY
|
-$143.0K
187.8%
YoY
|
-$140.2K
157.88%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$44.60K
-40.14%
YoY
|
-$164.2K
-128.48%
YoY
|
-$176.2K
-36.57%
YoY
|
-$121.8K
-150.87%
YoY
|
$74.51K
-111.71%
YoY
|
$576.5K
10.02%
YoY
|
-$277.8K
-66.66%
YoY
|
$239.5K
-8.58%
YoY
|
-$636.5K
68.42%
YoY
|
$524.0K
-268.17%
YoY
|
-$833.1K
894.61%
YoY
|
$261.9K
-201.93%
YoY
|
-$377.9K
164.32%
YoY
|
-$311.6K
122.24%
YoY
|
-$83.77K
32.41%
YoY
|
-$257.0K
303.92%
YoY
|
-$143.0K
187.8%
YoY
|
-$140.2K
157.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-59.18%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-110.47%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
$2.185K
-150.56%
YoY
|
-$5.225K
41.97%
YoY
|
-$4.563K
19.11%
YoY
|
$0.00
-100.0%
YoY
|
-$4.322K
148.18%
YoY
|
-$3.680K
170.64%
YoY
|
-$3.831K
157.42%
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
|
| Basic Shares Outstanding |
185.7M shares
23.33%
YoY
|
173.7M shares
15.36%
YoY
|
172.8M shares
14.76%
YoY
|
172.8M shares
26.99%
YoY
|
150.6M shares
10.65%
YoY
|
150.6M shares
18.94%
YoY
|
150.6M shares
20.67%
YoY
|
136.1M shares
13.54%
YoY
|
136.1M shares
N/A
|
126.6M shares
85.42%
YoY
|
124.8M shares
96.7%
YoY
|
119.9M shares
N/A
|
N/A
|
68.28M shares
N/A
|
63.45M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
173.7M shares
15.36%
YoY
|
172.4M shares
17.34%
YoY
|
171.8M shares
26.21%
YoY
|
N/A
|
150.6M shares
16.08%
YoY
|
146.9M shares
17.73%
YoY
|
136.1M shares
13.54%
YoY
|
N/A
|
129.7M shares
89.99%
YoY
|
124.8M shares
96.7%
YoY
|
119.9M shares
N/A
|
N/A
|
68.28M shares
N/A
|
63.45M shares
N/A
|
N/A
|
N/A
|
N/A
|
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