|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$398.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.854K
46.57%
YoY
|
$3.994K
6.22%
YoY
|
| Cost Of Revenue |
$127.3K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$63.81K
137.6%
YoY
|
$26.86K
N/A
|
| Gross Profit |
$271.3K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$57.96K
153.5%
YoY
|
-$22.86K
N/A
|
| Selling, General & Admin |
$467.9K
54.21%
YoY
|
$303.4K
16.7%
YoY
|
$260.0K
57.82%
YoY
|
$164.7K
-27.88%
YoY
|
$228.4K
-66.4%
YoY
|
| Research & Development |
$4.427K
-92.21%
YoY
|
$56.86K
-12.95%
YoY
|
$65.32K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$21.72K
-53.27%
YoY
|
$46.49K
-3.62%
YoY
|
$48.23K
-59.36%
YoY
|
$118.7K
3.27%
YoY
|
$114.9K
363.16%
YoY
|
| Operating Expenses |
$997.2K
50.89%
YoY
|
$660.9K
59.24%
YoY
|
$415.0K
46.45%
YoY
|
$283.4K
-17.45%
YoY
|
$343.3K
-49.5%
YoY
|
| Operating Profit |
-$725.9K
9.84%
YoY
|
-$660.9K
59.24%
YoY
|
-$415.0K
21.58%
YoY
|
-$341.4K
-6.78%
YoY
|
-$366.2K
N/A
|
| Interest Expense |
$201.6K
-133.16%
YoY
|
-$608.0K
-18.93%
YoY
|
-$750.0K
-29.24%
YoY
|
-$1.060M
37.7%
YoY
|
-$769.7K
-22.88%
YoY
|
| Other Income/Expense, Net |
-$594.2K
-40.43%
YoY
|
-$997.5K
-10331.23%
YoY
|
$9.750K
-99.08%
YoY
|
$1.060M
N/A
|
N/A
|
| Pretax Income |
-$1.320M
-20.4%
YoY
|
-$1.658M
42.97%
YoY
|
-$1.160M
-17.22%
YoY
|
-$1.401M
23.36%
YoY
|
-$1.136M
-31.66%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.320M
-20.4%
YoY
|
-$1.658M
43.24%
YoY
|
-$1.158M
-17.37%
YoY
|
-$1.401M
23.36%
YoY
|
-$1.136M
-31.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.00
-45.0%
YoY
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.078K
-46.68%
YoY
|
-$2.021K
-96.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
1.300B shares
131.37%
YoY
|
561.9M shares
N/A
|
| Diluted Shares Outstanding |
2.197B shares
18.91%
YoY
|
1.848B shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
$98.45K
1.39%
YoY
|
$97.16K
255.49%
YoY
|
$153.3K
281.0%
YoY
|
$233.9K
N/A
|
$97.10K
N/A
|
$27.33K
N/A
|
$40.24K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.660K
41.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$193.00
-89.95%
YoY
|
| Cost Of Revenue |
$31.34K
-26.57%
YoY
|
$34.85K
203.0%
YoY
|
$37.25K
20.46%
YoY
|
$42.20K
N/A
|
$42.68K
N/A
|
$11.50K
N/A
|
$30.92K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.82K
126.43%
YoY
|
$750.00
-73.87%
YoY
|
$1.077K
25.96%
YoY
|
$1.050K
-65.12%
YoY
|
| Gross Profit |
$67.11K
23.32%
YoY
|
$62.32K
293.62%
YoY
|
$116.1K
1145.24%
YoY
|
$191.7K
N/A
|
$54.42K
N/A
|
$15.83K
N/A
|
$9.321K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$55.16K
141.19%
YoY
|
-$750.00
-69.88%
YoY
|
-$1.077K
-133.08%
YoY
|
-$857.00
-21.38%
YoY
|
| Selling, General & Admin |
$171.8K
78.22%
YoY
|
$273.4K
292.14%
YoY
|
$274.5K
153.7%
YoY
|
$193.7K
323.85%
YoY
|
$96.40K
37.71%
YoY
|
$69.72K
-36.62%
YoY
|
$108.2K
35.25%
YoY
|
$45.70K
N/A
|
$70.00K
-54.38%
YoY
|
$110.0K
123.67%
YoY
|
$80.00K
46.92%
YoY
|
$0.00
-100.0%
YoY
|
$153.5K
192.96%
YoY
|
$49.18K
-31.38%
YoY
|
$54.45K
333.17%
YoY
|
$28.12K
-87.69%
YoY
|
$52.38K
-9.39%
YoY
|
$71.67K
42.37%
YoY
|
$12.57K
-87.41%
YoY
|
| Research & Development |
$0.00
N/A
|
$19.25K
N/A
|
$2.500K
145.82%
YoY
|
$3.400K
70.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.017K
-97.0%
YoY
|
$2.000K
-97.14%
YoY
|
$5.463K
N/A
|
$15.55K
N/A
|
$33.85K
N/A
|
$70.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.100K
-98.33%
YoY
|
$46.20K
-66.19%
YoY
|
$0.00
-100.0%
YoY
|
$126.1K
-53.41%
YoY
|
$126.0K
1160.0%
YoY
|
$136.7K
1266.5%
YoY
|
$10.78K
-3.01%
YoY
|
$270.6K
2606.4%
YoY
|
$10.00K
-51.94%
YoY
|
$10.00K
-66.08%
YoY
|
$11.12K
-62.29%
YoY
|
$10.00K
-66.09%
YoY
|
$20.81K
-31.15%
YoY
|
$29.49K
0.0%
YoY
|
$29.49K
0.0%
YoY
|
$29.49K
130.21%
YoY
|
$30.22K
135.54%
YoY
|
$29.49K
3.79%
YoY
|
$29.49K
129.99%
YoY
|
| Operating Expenses |
$174.0K
-21.77%
YoY
|
$341.4K
65.42%
YoY
|
$417.7K
70.23%
YoY
|
$323.1K
3.53%
YoY
|
$222.4K
162.68%
YoY
|
$206.4K
83.64%
YoY
|
$245.4K
113.79%
YoY
|
$312.1K
290.11%
YoY
|
$84.65K
-51.42%
YoY
|
$112.4K
42.85%
YoY
|
$114.8K
36.73%
YoY
|
$80.00K
38.89%
YoY
|
$174.3K
110.97%
YoY
|
$78.67K
-22.24%
YoY
|
$83.94K
99.02%
YoY
|
$57.60K
-83.22%
YoY
|
$82.60K
-4.42%
YoY
|
$101.2K
28.47%
YoY
|
$42.17K
-67.12%
YoY
|
| Operating Profit |
-$106.8K
-36.38%
YoY
|
-$279.1K
46.46%
YoY
|
-$301.6K
27.78%
YoY
|
-$131.4K
-57.9%
YoY
|
-$167.9K
98.39%
YoY
|
-$190.5K
69.55%
YoY
|
-$236.0K
105.67%
YoY
|
-$312.1K
290.11%
YoY
|
-$84.65K
-51.42%
YoY
|
-$112.4K
42.85%
YoY
|
-$114.8K
36.73%
YoY
|
-$80.00K
-29.05%
YoY
|
-$174.3K
109.07%
YoY
|
-$78.67K
-23.06%
YoY
|
-$83.94K
95.06%
YoY
|
-$112.8K
-69.21%
YoY
|
-$83.35K
-6.25%
YoY
|
-$102.2K
35.43%
YoY
|
-$43.03K
-66.73%
YoY
|
| Interest Expense |
$49.50K
-145.79%
YoY
|
$668.9K
-41.87%
YoY
|
-$1.104M
27.84%
YoY
|
$22.80K
-140.98%
YoY
|
-$108.1K
-83.11%
YoY
|
$1.151M
-2.49%
YoY
|
-$863.7K
-20.76%
YoY
|
-$55.64K
-94.55%
YoY
|
-$640.0K
792.61%
YoY
|
$1.180M
-1097.63%
YoY
|
-$1.090M
-337.42%
YoY
|
-$1.020M
-760.02%
YoY
|
-$71.70K
-94.61%
YoY
|
-$118.3K
-286.27%
YoY
|
$459.1K
762.99%
YoY
|
$154.5K
-120.08%
YoY
|
-$1.331M
N/A
|
$63.50K
N/A
|
$53.20K
-248.56%
YoY
|
| Other Income/Expense, Net |
$49.23K
N/A
|
$668.6K
N/A
|
-$1.112M
33.03%
YoY
|
-$625.0K
907.41%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$835.9K
N/A
|
-$62.04K
N/A
|
-$635.2K
750.4%
YoY
|
-$1.158M
30767.76%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$74.70K
-105.61%
YoY
|
-$3.750K
N/A
|
$0.00
N/A
|
N/A
|
$1.331M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$57.60K
-84.04%
YoY
|
$389.5K
N/A
|
-$1.414M
31.87%
YoY
|
-$807.3K
13.53%
YoY
|
-$361.0K
-49.86%
YoY
|
$0.00
-100.0%
YoY
|
-$1.072M
-15.59%
YoY
|
-$711.1K
-35.36%
YoY
|
-$720.0K
189.2%
YoY
|
$1.050M
-623.17%
YoY
|
-$1.270M
-424.78%
YoY
|
-$1.100M
-2732.21%
YoY
|
-$249.0K
-82.4%
YoY
|
-$200.7K
418.07%
YoY
|
$391.0K
3744.94%
YoY
|
$41.79K
-103.68%
YoY
|
-$1.414M
1490.89%
YoY
|
-$38.74K
-48.68%
YoY
|
$10.17K
-106.16%
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
|
N/A
|
| Net Earnings |
-$57.62K
-84.04%
YoY
|
$389.5K
-57.67%
YoY
|
-$1.414M
31.87%
YoY
|
-$807.3K
13.53%
YoY
|
-$361.0K
-49.86%
YoY
|
$920.1K
-504.38%
YoY
|
-$1.072M
-11.35%
YoY
|
-$711.1K
-35.36%
YoY
|
-$719.9K
189.16%
YoY
|
-$227.5K
13.37%
YoY
|
-$1.209M
-409.25%
YoY
|
-$1.100M
-2732.21%
YoY
|
-$249.0K
-82.4%
YoY
|
-$200.7K
418.14%
YoY
|
$391.0K
3744.15%
YoY
|
$41.79K
-103.68%
YoY
|
-$1.414M
1490.89%
YoY
|
-$38.74K
-48.69%
YoY
|
$10.17K
-106.16%
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
|
$0.00
-81.82%
YoY
|
$0.00
N/A
|
$0.00
200.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$164.70
-85.4%
YoY
|
-$133.30
331.45%
YoY
|
$269.30
236.44%
YoY
|
$29.03
-101.44%
YoY
|
-$1.128K
1143.09%
YoY
|
-$30.90
-59.2%
YoY
|
$80.04
-106.16%
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 |
2.336B shares
4.26%
YoY
|
2.272B shares
1.43%
YoY
|
N/A
|
2.253B shares
13.88%
YoY
|
2.240B shares
13.24%
YoY
|
2.240B shares
30.8%
YoY
|
N/A
|
1.978B shares
-82.85%
YoY
|
1.978B shares
31.4%
YoY
|
1.713B shares
13.76%
YoY
|
1.713B shares
17.94%
YoY
|
11.53B shares
N/A
|
1.505B shares
20.03%
YoY
|
1.505B shares
20.08%
YoY
|
1.452B shares
1042.82%
YoY
|
N/A
|
1.254B shares
N/A
|
1.254B shares
25.78%
YoY
|
127.1M shares
N/A
|
| Diluted Shares Outstanding |
2.336B shares
3.91%
YoY
|
2.278B shares
5.81%
YoY
|
2.271B shares
11.23%
YoY
|
N/A
|
2.248B shares
N/A
|
2.153B shares
N/A
|
2.042B 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
|
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