|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$25.54K
978.83%
YoY
|
$2.367K
-68.3%
YoY
|
$7.468K
N/A
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
$22.10K
1778.91%
YoY
|
$1.176K
-53.39%
YoY
|
$2.523K
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.440K
188.83%
YoY
|
$1.191K
-75.92%
YoY
|
$4.945K
N/A
|
| Selling, General & Admin |
$1.471M
-27.04%
YoY
|
$2.016M
-22.43%
YoY
|
$2.598M
-9.38%
YoY
|
$2.867M
83.06%
YoY
|
$1.566M
8.8%
YoY
|
| Research & Development |
$793.3K
-10.24%
YoY
|
$883.9K
-37.06%
YoY
|
$1.404M
191.27%
YoY
|
$482.1K
-3.38%
YoY
|
$499.0K
-65.18%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.882M
-15.55%
YoY
|
$3.412M
-29.17%
YoY
|
$4.817M
43.83%
YoY
|
$3.349M
62.17%
YoY
|
$2.065M
-28.1%
YoY
|
| Operating Profit |
-$2.882M
-15.55%
YoY
|
-$3.412M
-29.12%
YoY
|
-$4.814M
-212.75%
YoY
|
$4.270M
44.91%
YoY
|
$2.946M
-22.99%
YoY
|
| Interest Expense |
-$19.74M
58.84%
YoY
|
-$12.42M
-592.73%
YoY
|
$2.522M
-60.29%
YoY
|
$6.350M
16.13%
YoY
|
$5.468M
158.37%
YoY
|
| Other Income/Expense, Net |
-$19.18M
53.83%
YoY
|
-$12.47M
368.53%
YoY
|
-$2.661M
-58.1%
YoY
|
-$6.350M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.258M
-85.78%
YoY
|
-$15.88M
112.42%
YoY
|
-$7.475M
N/A
|
N/A
|
-$8.443M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$22.06M
38.92%
YoY
|
-$15.88M
112.42%
YoY
|
-$7.475M
-29.61%
YoY
|
-$10.62M
25.77%
YoY
|
-$8.443M
42.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.03
200.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
33.33%
YoY
|
-$0.03
200.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
26.74%
YoY
|
-$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
598.9M shares
3.08%
YoY
|
581.0M shares
6.01%
YoY
|
548.1M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
607.0M shares
1.35%
YoY
|
598.9M shares
3.08%
YoY
|
581.0M shares
6.01%
YoY
|
548.1M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$5.360K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$1.170K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$4.190K
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$721.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$130.4K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$851.4K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$847.2K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$2.666M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.513M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.513M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
645.5M shares
1.57%
YoY
|
635.5M shares
0.47%
YoY
|
632.5M shares
14.58%
YoY
|
552.0M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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