|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
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 |
N/A
|
$2.502M
37.86%
YoY
|
$1.815M
3088.81%
YoY
|
$56.92K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$1.974K
-54.83%
YoY
|
$4.370K
N/A
|
N/A
|
| Operating Expenses |
$1.918M
-23.36%
YoY
|
$2.502M
37.86%
YoY
|
$1.815M
257.03%
YoY
|
$508.4K
N/A
|
| Operating Profit |
N/A
|
N/A
|
-$1.250M
N/A
|
N/A
|
| Interest Expense |
-$200.9K
100373.0%
YoY
|
-$200.00
-64.91%
YoY
|
-$570.00
-100.04%
YoY
|
$1.309M
N/A
|
| Other Income/Expense, Net |
-$201.7K
125165.84%
YoY
|
-$161.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$2.119M
-15.3%
YoY
|
-$2.502M
-203.63%
YoY
|
$2.415M
201.5%
YoY
|
$800.9K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$1.078M
309.78%
YoY
|
$263.0K
N/A
|
| Net Earnings |
-$2.119M
-15.3%
YoY
|
-$2.502M
-287.17%
YoY
|
$1.337M
148.56%
YoY
|
$537.9K
N/A
|
| Basic Earnings Per Share |
-$0.04
-33.33%
YoY
|
-$0.06
-120.0%
YoY
|
$0.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-33.33%
YoY
|
-$0.06
-120.0%
YoY
|
$0.30
612.59%
YoY
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.72M shares
13.38%
YoY
|
44.74M shares
517.84%
YoY
|
7.241M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.72M shares
13.38%
YoY
|
44.74M shares
517.84%
YoY
|
7.241M shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.20K
-87.23%
YoY
|
$912.3K
-42.77%
YoY
|
$1.348M
82.53%
YoY
|
$213.8K
N/A
|
$220.9K
622.0%
YoY
|
$1.594M
6542.54%
YoY
|
$738.4K
31592.7%
YoY
|
N/A
|
$30.59K
N/A
|
$24.00K
N/A
|
$2.330K
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$300.00
-50.0%
YoY
|
$516.00
-86.31%
YoY
|
$517.00
-22.26%
YoY
|
N/A
|
$600.00
N/A
|
$3.770K
N/A
|
$665.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$430.8K
-42.92%
YoY
|
N/A
|
$428.1K
-53.08%
YoY
|
$503.1K
-62.68%
YoY
|
$754.7K
252.92%
YoY
|
$28.20K
-87.23%
YoY
|
$912.3K
-42.77%
YoY
|
$1.348M
82.53%
YoY
|
$213.8K
N/A
|
$220.9K
-8.14%
YoY
|
$1.594M
828.86%
YoY
|
$738.4K
671.14%
YoY
|
N/A
|
$240.4K
N/A
|
$171.6K
N/A
|
$95.76K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$513.7K
218.67%
YoY
|
N/A
|
-$443.9K
158.63%
YoY
|
-$230.5K
140.69%
YoY
|
-$161.2K
29155.9%
YoY
|
N/A
|
-$171.6K
N/A
|
-$95.76K
N/A
|
| Interest Expense |
-$62.33K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$100.00
-266.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$210.00
N/A
|
-$60.00
-100.01%
YoY
|
-$510.00
-100.11%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$835.5K
N/A
|
$451.0K
N/A
|
$22.69K
N/A
|
| Other Income/Expense, Net |
-$62.89K
25361.94%
YoY
|
N/A
|
-$86.00
2766.67%
YoY
|
-$423.00
-42400.0%
YoY
|
-$247.00
17.06%
YoY
|
N/A
|
-$3.00
N/A
|
$1.00
-200.0%
YoY
|
-$211.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$493.7K
-34.61%
YoY
|
N/A
|
-$428.1K
-53.07%
YoY
|
-$503.5K
-62.65%
YoY
|
-$754.9K
-503.16%
YoY
|
-$28.10K
-87.28%
YoY
|
-$912.3K
-483.4%
YoY
|
-$1.348M
-241.73%
YoY
|
$187.2K
-79.9%
YoY
|
-$220.9K
-137.12%
YoY
|
$238.0K
-14.83%
YoY
|
$951.0K
-1401.51%
YoY
|
$931.7K
-169192.38%
YoY
|
$595.1K
N/A
|
$279.4K
N/A
|
-$73.07K
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
|
$205.8K
-35.82%
YoY
|
N/A
|
$201.7K
N/A
|
$349.0K
N/A
|
$320.6K
N/A
|
$263.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$493.7K
-34.61%
YoY
|
N/A
|
-$428.1K
-53.07%
YoY
|
-$503.5K
-62.65%
YoY
|
-$754.9K
3972.85%
YoY
|
-$28.10K
-87.28%
YoY
|
-$912.3K
-2617.15%
YoY
|
-$1.348M
-323.9%
YoY
|
-$18.54K
-103.03%
YoY
|
-$220.9K
-166.52%
YoY
|
$36.24K
-87.03%
YoY
|
$602.0K
-923.86%
YoY
|
$611.1K
-111005.63%
YoY
|
$332.1K
N/A
|
$279.4K
N/A
|
-$73.07K
N/A
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.02
-128.57%
YoY
|
-$0.03
-142.86%
YoY
|
-$0.01
-111.11%
YoY
|
N/A
|
$0.07
133.33%
YoY
|
$0.07
-99.58%
YoY
|
$0.09
N/A
|
N/A
|
$0.03
N/A
|
$16.65
N/A
|
| Diluted Earnings Per Share |
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.02
183.15%
YoY
|
$0.00
-87.55%
YoY
|
-$0.02
-128.57%
YoY
|
-$0.03
-142.86%
YoY
|
-$0.01
-106.07%
YoY
|
$0.00
-118.55%
YoY
|
$0.07
133.33%
YoY
|
$0.07
-99.58%
YoY
|
$0.09
N/A
|
$0.03
N/A
|
$0.03
N/A
|
$16.65
N/A
|
| 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
|
| Basic Shares Outstanding |
50.72M shares
-28.28%
YoY
|
50.72M shares
0.0%
YoY
|
70.72M shares
0.01%
YoY
|
50.72M shares
28.0%
YoY
|
70.72M shares
86.51%
YoY
|
50.72M shares
N/A
|
70.72M shares
1319.01%
YoY
|
39.63M shares
321.48%
YoY
|
37.92M shares
196.78%
YoY
|
N/A
|
4.983M shares
-49.02%
YoY
|
9.402M shares
1631.37%
YoY
|
12.78M shares
422.87%
YoY
|
N/A
|
9.775M shares
N/A
|
543.1K shares
N/A
|
| Diluted Shares Outstanding |
50.72M shares
0.0%
YoY
|
N/A
|
50.72M shares
0.34%
YoY
|
50.72M shares
28.0%
YoY
|
50.72M shares
33.76%
YoY
|
N/A
|
50.55M shares
914.4%
YoY
|
39.63M shares
321.48%
YoY
|
37.92M shares
287.94%
YoY
|
N/A
|
4.983M shares
-49.02%
YoY
|
9.402M shares
1631.37%
YoY
|
9.775M shares
N/A
|
N/A
|
9.775M shares
N/A
|
543.1K shares
N/A
|
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