|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.082M
-11.5%
YoY
|
$3.483M
-53.09%
YoY
|
$7.425M
4.3%
YoY
|
$7.118M
95.49%
YoY
|
$3.641M
8.54%
YoY
|
| Research & Development |
$1.415M
-78.08%
YoY
|
$6.455M
-13.31%
YoY
|
$7.446M
43.15%
YoY
|
$5.201M
296.83%
YoY
|
$1.311M
22.56%
YoY
|
| Depreciation & Amortization |
$50.74K
0.0%
YoY
|
$50.74K
119.94%
YoY
|
$23.07K
550.04%
YoY
|
$3.549K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$4.497M
-54.75%
YoY
|
$9.938M
-33.17%
YoY
|
$14.87M
185.9%
YoY
|
$5.201M
296.83%
YoY
|
$1.311M
-70.37%
YoY
|
| Operating Profit |
-$4.497M
-54.75%
YoY
|
-$9.938M
-33.17%
YoY
|
-$14.87M
20.71%
YoY
|
-$12.32M
148.78%
YoY
|
-$4.952M
N/A
|
| Interest Expense |
$18.03K
78.49%
YoY
|
$10.10K
-231.18%
YoY
|
-$7.700K
-116.55%
YoY
|
$46.52K
-67.33%
YoY
|
$142.4K
922.4%
YoY
|
| Other Income/Expense, Net |
-$18.03K
78.49%
YoY
|
-$10.10K
31.16%
YoY
|
-$7.701K
-81.89%
YoY
|
-$42.52K
-55.09%
YoY
|
-$94.68K
N/A
|
| Pretax Income |
-$4.515M
-54.61%
YoY
|
-$9.948M
-33.14%
YoY
|
-$14.88M
20.35%
YoY
|
-$12.36M
144.96%
YoY
|
-$5.047M
14.43%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.515M
-54.61%
YoY
|
-$9.948M
-33.14%
YoY
|
-$14.88M
20.35%
YoY
|
-$12.36M
144.96%
YoY
|
-$5.047M
14.43%
YoY
|
| Basic Earnings Per Share |
-$11.32
-22.99%
YoY
|
-$14.70
9700.0%
YoY
|
-$0.15
7.14%
YoY
|
-$0.14
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.32
-22.99%
YoY
|
-$14.70
9534.92%
YoY
|
-$0.15
-100.0%
YoY
|
-$138.8K
133.51%
YoY
|
-$59.42K
14.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
450.8K shares
-33.37%
YoY
|
676.6K shares
-99.31%
YoY
|
97.52M shares
9.45%
YoY
|
89.10M shares
22.64%
YoY
|
72.65M shares
N/A
|
| Diluted Shares Outstanding |
450.8K shares
-33.37%
YoY
|
676.6K shares
-99.31%
YoY
|
97.52M shares
9.45%
YoY
|
89.10M 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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 |
$919.0K
55.68%
YoY
|
$821.8K
-21.51%
YoY
|
$959.3K
26.92%
YoY
|
$688.8K
3.33%
YoY
|
$590.3K
-21.42%
YoY
|
$1.047M
15.7%
YoY
|
$755.8K
-34.84%
YoY
|
$666.6K
-59.77%
YoY
|
$751.2K
-70.36%
YoY
|
$904.9K
-42.49%
YoY
|
$1.160M
-30.1%
YoY
|
$1.657M
-25.08%
YoY
|
$2.535M
50.61%
YoY
|
$1.573M
-14.2%
YoY
|
$1.660M
19.41%
YoY
|
$2.212M
138.5%
YoY
|
$1.683M
90.94%
YoY
|
$1.834M
0.08%
YoY
|
$1.390M
N/A
|
$927.3K
-8.78%
YoY
|
| Research & Development |
$1.279M
185.98%
YoY
|
$176.3K
-43.33%
YoY
|
$1.741M
742.75%
YoY
|
$450.2K
145.43%
YoY
|
$447.1K
-76.58%
YoY
|
$311.1K
-84.42%
YoY
|
$206.6K
-91.27%
YoY
|
$183.4K
-88.87%
YoY
|
$1.909M
-33.93%
YoY
|
$1.997M
30.25%
YoY
|
$2.366M
71.96%
YoY
|
$1.648M
-0.79%
YoY
|
$2.889M
230.66%
YoY
|
$1.533M
-12.4%
YoY
|
$1.376M
50.15%
YoY
|
$1.661M
467.54%
YoY
|
$873.7K
279.85%
YoY
|
$1.750M
123.29%
YoY
|
$916.4K
N/A
|
$292.7K
20.56%
YoY
|
| Depreciation & Amortization |
$27.70K
118.11%
YoY
|
$27.70K
118.11%
YoY
|
$27.69K
118.25%
YoY
|
$12.70K
0.16%
YoY
|
$12.70K
0.08%
YoY
|
$12.70K
-17.37%
YoY
|
$12.69K
0.0%
YoY
|
$12.68K
137.9%
YoY
|
$12.69K
138.53%
YoY
|
$15.37K
188.91%
YoY
|
$12.69K
78.74%
YoY
|
$5.330K
50.14%
YoY
|
$5.320K
N/A
|
$5.320K
N/A
|
$7.097K
N/A
|
$3.550K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$2.198M
111.84%
YoY
|
$998.1K
-26.51%
YoY
|
$2.700M
180.57%
YoY
|
$1.139M
33.98%
YoY
|
$1.037M
-61.0%
YoY
|
$1.358M
-53.2%
YoY
|
$962.4K
-72.7%
YoY
|
$850.1K
-74.28%
YoY
|
$2.660M
-7.92%
YoY
|
$2.902M
89.29%
YoY
|
$3.526M
156.25%
YoY
|
$3.305M
-14.66%
YoY
|
$2.889M
13.0%
YoY
|
$1.533M
-57.23%
YoY
|
$1.376M
-40.34%
YoY
|
$3.873M
217.45%
YoY
|
$2.557M
129.15%
YoY
|
$3.584M
36.99%
YoY
|
$2.306M
N/A
|
$1.220M
-3.12%
YoY
|
| Operating Profit |
-$2.198M
111.84%
YoY
|
-$998.1K
-26.51%
YoY
|
-$2.700M
180.57%
YoY
|
N/A
|
-$1.037M
-61.0%
YoY
|
-$1.358M
-53.2%
YoY
|
-$962.4K
-72.7%
YoY
|
N/A
|
-$2.660M
-50.96%
YoY
|
-$2.902M
-6.59%
YoY
|
-$3.526M
16.15%
YoY
|
N/A
|
-$5.424M
112.14%
YoY
|
-$3.106M
-13.32%
YoY
|
-$3.036M
31.62%
YoY
|
N/A
|
-$2.557M
N/A
|
-$3.584M
N/A
|
-$2.306M
N/A
|
N/A
|
| Interest Expense |
$1.337K
-33.78%
YoY
|
$2.649K
-24.21%
YoY
|
$2.483K
-79.32%
YoY
|
-$500.00
-65.99%
YoY
|
$2.019K
-18.85%
YoY
|
$3.495K
-18.93%
YoY
|
$12.01K
554.28%
YoY
|
-$1.470K
182.69%
YoY
|
$2.488K
20.66%
YoY
|
$4.311K
20.15%
YoY
|
$1.835K
19.78%
YoY
|
-$520.00
-13.33%
YoY
|
$2.062K
-112.65%
YoY
|
$3.588K
-122.43%
YoY
|
$1.532K
-111.24%
YoY
|
-$600.00
-98.37%
YoY
|
-$16.30K
-75.17%
YoY
|
-$16.00K
-70.69%
YoY
|
-$13.63K
N/A
|
-$36.86K
-1580.32%
YoY
|
| Other Income/Expense, Net |
-$1.337K
-33.78%
YoY
|
-$2.649K
-24.21%
YoY
|
-$2.483K
-79.32%
YoY
|
N/A
|
-$2.019K
-18.85%
YoY
|
-$3.495K
-18.93%
YoY
|
-$12.01K
554.28%
YoY
|
N/A
|
-$2.488K
20.66%
YoY
|
-$4.311K
20.15%
YoY
|
-$1.835K
19.78%
YoY
|
N/A
|
-$2.062K
-87.35%
YoY
|
-$3.588K
-77.57%
YoY
|
-$1.532K
-88.76%
YoY
|
N/A
|
-$16.30K
N/A
|
-$16.00K
N/A
|
-$13.63K
N/A
|
N/A
|
| Pretax Income |
-$2.199M
111.56%
YoY
|
-$1.001M
-26.5%
YoY
|
-$2.703M
177.37%
YoY
|
-$1.140M
33.82%
YoY
|
-$1.039M
-60.96%
YoY
|
-$1.362M
-53.15%
YoY
|
-$974.4K
-72.4%
YoY
|
-$851.5K
-74.24%
YoY
|
-$2.662M
-50.93%
YoY
|
-$2.906M
-6.56%
YoY
|
-$3.530M
16.23%
YoY
|
-$3.306M
-14.57%
YoY
|
-$5.426M
110.88%
YoY
|
-$3.110M
-13.61%
YoY
|
-$3.037M
30.92%
YoY
|
-$3.869M
207.87%
YoY
|
-$2.573M
129.95%
YoY
|
-$3.600M
34.79%
YoY
|
-$2.320M
N/A
|
-$1.257M
0.0%
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
|
N/A
|
| Net Earnings |
-$2.199M
111.56%
YoY
|
-$1.001M
-29.29%
YoY
|
-$2.703M
177.37%
YoY
|
-$1.730M
103.13%
YoY
|
-$1.039M
-60.96%
YoY
|
-$1.415M
-51.3%
YoY
|
-$974.4K
-72.38%
YoY
|
-$851.5K
-74.24%
YoY
|
-$2.662M
-50.93%
YoY
|
-$2.906M
-6.56%
YoY
|
-$3.528M
16.16%
YoY
|
-$3.306M
-14.57%
YoY
|
-$5.426M
110.88%
YoY
|
-$3.110M
-13.61%
YoY
|
-$3.037M
30.92%
YoY
|
-$3.869M
207.87%
YoY
|
-$2.573M
129.95%
YoY
|
-$3.600M
34.79%
YoY
|
-$2.320M
N/A
|
-$1.257M
0.0%
YoY
|
| Basic Earnings Per Share |
-$0.58
205.26%
YoY
|
-$0.30
-25.0%
YoY
|
-$1.28
2.4%
YoY
|
N/A
|
-$0.19
-50.0%
YoY
|
-$0.40
-9.09%
YoY
|
-$1.25
3025.0%
YoY
|
N/A
|
-$0.38
533.33%
YoY
|
-$0.44
1366.67%
YoY
|
-$0.04
33.33%
YoY
|
N/A
|
-$0.06
100.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.04
N/A
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.58
205.26%
YoY
|
-$0.30
-25.0%
YoY
|
-$1.28
2.4%
YoY
|
-$2.43
96.17%
YoY
|
-$0.19
-50.0%
YoY
|
-$0.40
-9.09%
YoY
|
-$1.25
3025.0%
YoY
|
-$1.24
3522.25%
YoY
|
-$0.38
588.66%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$31.90K
-17.18%
YoY
|
-$31.16K
13.6%
YoY
|
-$44.01K
197.37%
YoY
|
-$27.32K
107.4%
YoY
|
-$38.52K
22.49%
YoY
|
-$27.43K
N/A
|
-$14.80K
0.0%
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 |
3.805M shares
-31.05%
YoY
|
3.802M shares
7.64%
YoY
|
2.896M shares
244.31%
YoY
|
N/A
|
5.518M shares
-21.78%
YoY
|
3.532M shares
-46.19%
YoY
|
841.2K shares
-99.13%
YoY
|
N/A
|
7.054M shares
-92.69%
YoY
|
6.564M shares
-93.19%
YoY
|
96.94M shares
1.53%
YoY
|
N/A
|
96.44M shares
N/A
|
96.43M shares
N/A
|
95.48M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.805M shares
-31.05%
YoY
|
3.381M shares
-4.27%
YoY
|
2.106M shares
170.76%
YoY
|
N/A
|
5.518M shares
-21.78%
YoY
|
3.532M shares
-46.19%
YoY
|
777.8K shares
-99.21%
YoY
|
N/A
|
7.054M shares
-92.83%
YoY
|
6.564M shares
-93.27%
YoY
|
98.44M shares
0.98%
YoY
|
N/A
|
98.33M shares
4.42%
YoY
|
97.49M shares
4.31%
YoY
|
97.48M shares
15.24%
YoY
|
N/A
|
94.17M shares
N/A
|
93.46M shares
N/A
|
84.59M shares
N/A
|
N/A
|
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