|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$7.138K
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 |
$7.138K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.159M
696.93%
YoY
|
$396.4K
-85.42%
YoY
|
$2.719M
107.58%
YoY
|
$1.310M
189.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.251M
528.98%
YoY
|
$834.9K
-41.02%
YoY
|
$1.416M
-6.26%
YoY
|
$1.510M
154.64%
YoY
|
| Operating Profit |
-$5.244M
528.13%
YoY
|
-$834.9K
-70.83%
YoY
|
-$2.863M
89.34%
YoY
|
-$1.512M
N/A
|
| Interest Expense |
N/A
N/A
|
$14.45K
-99.41%
YoY
|
$2.467M
-82.43%
YoY
|
$14.04M
530.77%
YoY
|
| Other Income/Expense, Net |
-$2.777M
-156.24%
YoY
|
$4.938M
74.69%
YoY
|
$2.827M
-79.87%
YoY
|
$14.04M
767.98%
YoY
|
| Pretax Income |
-$8.021M
-295.48%
YoY
|
$4.103M
-11577.35%
YoY
|
-$35.75K
-100.29%
YoY
|
$12.53M
1159.5%
YoY
|
| Income Tax |
N/A
N/A
|
$200.00
-99.97%
YoY
|
$615.4K
-1.47%
YoY
|
$624.6K
N/A
|
| Net Earnings |
-$8.021M
-295.49%
YoY
|
$4.103M
-730.14%
YoY
|
-$651.1K
-105.47%
YoY
|
$11.91M
1096.73%
YoY
|
| Basic Earnings Per Share |
-$0.29
-139.73%
YoY
|
$0.73
-380.77%
YoY
|
-$0.26
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-323.08%
YoY
|
$0.13
-338.88%
YoY
|
-$0.05
-113.61%
YoY
|
$0.40
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.31M shares
384.07%
YoY
|
5.641M shares
197.99%
YoY
|
1.893M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
27.31M shares
-15.13%
YoY
|
32.18M shares
1599.72%
YoY
|
1.893M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$7.100K
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
|
$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
|
N/A
|
| Gross Profit |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$997.0K
-6.57%
YoY
|
$1.526M
-2370.09%
YoY
|
$684.9K
1201.34%
YoY
|
$623.2K
47.71%
YoY
|
$1.067M
149.56%
YoY
|
-$67.20K
-105.99%
YoY
|
$52.63K
-89.98%
YoY
|
$421.9K
-14.12%
YoY
|
$427.6K
-26.28%
YoY
|
$1.121M
315.33%
YoY
|
$525.4K
88.73%
YoY
|
$491.3K
44.69%
YoY
|
$580.0K
40.41%
YoY
|
$270.0K
-21.03%
YoY
|
$278.4K
152.93%
YoY
|
$339.5K
38480.68%
YoY
|
$413.1K
N/A
|
$341.9K
N/A
|
$110.1K
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
|
N/A
|
N/A
|
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
|
N/A
|
| Operating Expenses |
$3.807M
180.1%
YoY
|
$1.526M
-1160.11%
YoY
|
$1.218M
1565.33%
YoY
|
$1.149M
161.88%
YoY
|
$1.359M
191.06%
YoY
|
-$143.9K
-112.91%
YoY
|
$73.13K
-94.82%
YoY
|
$438.7K
9762.19%
YoY
|
$467.0K
-25.88%
YoY
|
$1.115M
237.75%
YoY
|
$1.411M
329.89%
YoY
|
$4.448K
-98.86%
YoY
|
$630.0K
36.4%
YoY
|
$330.0K
-16.11%
YoY
|
$328.2K
105.25%
YoY
|
$388.8K
876.2%
YoY
|
$461.9K
N/A
|
$393.4K
N/A
|
$159.9K
N/A
|
| Operating Profit |
-$3.807M
180.1%
YoY
|
N/A
|
-$1.218M
1565.33%
YoY
|
-$1.149M
161.89%
YoY
|
-$1.359M
191.06%
YoY
|
N/A
|
-$73.13K
-87.29%
YoY
|
-$438.7K
-18.95%
YoY
|
-$467.0K
-26.03%
YoY
|
N/A
|
-$575.4K
75.29%
YoY
|
-$541.2K
39.2%
YoY
|
-$631.3K
36.68%
YoY
|
N/A
|
-$328.2K
105.26%
YoY
|
-$388.8K
876.14%
YoY
|
-$461.9K
N/A
|
N/A
|
-$159.9K
N/A
|
| Interest Expense |
N/A
N/A
|
-$458.1K
-233.79%
YoY
|
-$2.817M
1763.54%
YoY
|
N/A
N/A
|
N/A
N/A
|
$342.4K
117.77%
YoY
|
-$151.2K
-138.62%
YoY
|
-$214.6K
-202.39%
YoY
|
-$145.5K
-108.51%
YoY
|
$157.2K
-96.09%
YoY
|
$391.5K
-86.78%
YoY
|
$209.6K
-93.5%
YoY
|
$1.710M
-55.48%
YoY
|
$4.020M
20.02%
YoY
|
$2.961M
-363.51%
YoY
|
$3.223M
N/A
|
$3.841M
N/A
|
$3.350M
N/A
|
-$1.124M
N/A
|
| Other Income/Expense, Net |
-$213.7K
-120.33%
YoY
|
$1.472M
-76.32%
YoY
|
-$3.042M
1912.07%
YoY
|
-$1.638M
23.75%
YoY
|
$1.051M
-822.4%
YoY
|
$6.216M
N/A
|
-$151.2K
-137.84%
YoY
|
-$1.324M
-504.86%
YoY
|
-$145.5K
-107.49%
YoY
|
$0.00
N/A
|
$399.5K
-86.51%
YoY
|
$327.0K
-89.85%
YoY
|
$1.943M
-49.42%
YoY
|
N/A
|
$2.961M
-543.54%
YoY
|
$3.223M
N/A
|
$3.841M
N/A
|
-$4.150M
N/A
|
-$667.6K
N/A
|
| Pretax Income |
-$4.021M
1205.12%
YoY
|
-$666.5K
-109.94%
YoY
|
-$4.260M
1798.98%
YoY
|
-$2.787M
58.13%
YoY
|
-$308.1K
-49.7%
YoY
|
$6.703M
-800.1%
YoY
|
-$224.3K
27.55%
YoY
|
-$1.762M
722.59%
YoY
|
-$612.5K
-146.69%
YoY
|
-$957.4K
-125.94%
YoY
|
-$175.9K
-106.68%
YoY
|
-$214.3K
-107.56%
YoY
|
$1.312M
-61.19%
YoY
|
$3.690M
23.59%
YoY
|
$2.633M
-234.93%
YoY
|
$2.834M
-7215.94%
YoY
|
$3.380M
N/A
|
$2.986M
N/A
|
-$1.951M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$58.70K
169.39%
YoY
|
$11.77K
-77.25%
YoY
|
$25.76K
-84.78%
YoY
|
$21.36K
-94.86%
YoY
|
-$21.79K
-105.73%
YoY
|
$51.73K
-78.63%
YoY
|
$169.2K
N/A
|
$416.0K
N/A
|
$380.0K
N/A
|
$242.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.021M
1205.12%
YoY
|
-$666.5K
-109.86%
YoY
|
-$4.260M
1704.37%
YoY
|
-$2.787M
55.85%
YoY
|
-$308.1K
-51.39%
YoY
|
$6.761M
-822.68%
YoY
|
-$236.1K
3.73%
YoY
|
-$1.788M
366.34%
YoY
|
-$633.8K
-170.78%
YoY
|
-$935.6K
-128.35%
YoY
|
-$227.6K
-109.52%
YoY
|
-$383.5K
-113.53%
YoY
|
$895.5K
-73.5%
YoY
|
$3.300M
-5.17%
YoY
|
$2.391M
-222.54%
YoY
|
$2.834M
-7215.4%
YoY
|
$3.379M
N/A
|
$3.480M
N/A
|
-$1.951M
N/A
|
| Basic Earnings Per Share |
-$0.08
300.0%
YoY
|
N/A
|
-$0.10
100.0%
YoY
|
-$0.22
633.33%
YoY
|
-$0.02
-66.67%
YoY
|
N/A
|
-$0.05
N/A
|
-$0.03
N/A
|
-$0.06
-250.0%
YoY
|
N/A
|
N/A
|
N/A
|
$0.04
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
300.0%
YoY
|
-$0.02
-128.21%
YoY
|
-$0.10
165.7%
YoY
|
-$0.22
-15.31%
YoY
|
-$0.02
-77.31%
YoY
|
$0.06
-287.11%
YoY
|
-$0.04
11.38%
YoY
|
-$0.26
502.65%
YoY
|
-$0.09
-326.35%
YoY
|
-$0.03
-131.66%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
$79.70K
-222.54%
YoY
|
$94.48K
-7429.42%
YoY
|
$112.7K
N/A
|
$99.52K
N/A
|
-$65.04K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.52M shares
304.98%
YoY
|
41.96M shares
N/A
|
41.96M shares
582.83%
YoY
|
12.48M shares
124.96%
YoY
|
12.48M shares
253.3%
YoY
|
N/A
|
6.145M shares
N/A
|
5.546M shares
N/A
|
3.531M shares
-35.61%
YoY
|
N/A
|
N/A
|
N/A
|
5.484M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
47.93M shares
284.24%
YoY
|
N/A
|
41.37M shares
573.31%
YoY
|
12.78M shares
130.48%
YoY
|
12.48M shares
253.3%
YoY
|
N/A
|
6.145M shares
N/A
|
5.546M shares
N/A
|
3.531M shares
-35.61%
YoY
|
N/A
|
N/A
|
N/A
|
5.484M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...