|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
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 |
$2.025M
25.15%
YoY
|
$1.618M
2087.52%
YoY
|
$73.96K
-40.96%
YoY
|
$125.3K
-91.84%
YoY
|
$1.535M
N/A
|
| Research & Development |
$3.508M
139.79%
YoY
|
$1.463M
-64.18%
YoY
|
$4.083M
13.31%
YoY
|
$3.604M
498.85%
YoY
|
$601.8K
N/A
|
| Depreciation & Amortization |
$126.7K
2.26%
YoY
|
$123.9K
3.07%
YoY
|
$120.2K
35.98%
YoY
|
$88.40K
307.94%
YoY
|
$21.67K
N/A
|
| Operating Expenses |
$5.613M
77.47%
YoY
|
$3.163M
4176.73%
YoY
|
$73.96K
-40.96%
YoY
|
$125.3K
-94.2%
YoY
|
$2.159M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.878M
817.2%
YoY
|
-$204.7K
-286.23%
YoY
|
$109.9K
-144.08%
YoY
|
-$249.4K
-628.68%
YoY
|
$47.17K
N/A
|
| Other Income/Expense, Net |
$153.4K
-86.6%
YoY
|
$1.145M
N/A
|
N/A
|
$280.00
N/A
|
N/A
|
| Pretax Income |
-$10.96M
392.92%
YoY
|
-$2.223M
-61.13%
YoY
|
-$5.718M
-3.83%
YoY
|
-$5.946M
181.57%
YoY
|
-$2.112M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.96M
392.92%
YoY
|
-$2.223M
-61.13%
YoY
|
-$5.718M
-3.83%
YoY
|
-$5.946M
181.57%
YoY
|
-$2.112M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
242.21%
YoY
|
-$0.03
-70.54%
YoY
|
-$0.09
-26.21%
YoY
|
-$0.12
181.01%
YoY
|
-$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$408.8K
13.3%
YoY
|
$665.9K
21.71%
YoY
|
$421.9K
25.6%
YoY
|
$576.2K
43.26%
YoY
|
$360.8K
8.47%
YoY
|
$547.1K
10.18%
YoY
|
$335.9K
10.58%
YoY
|
$402.2K
-14.79%
YoY
|
$332.6K
-14.64%
YoY
|
$496.6K
-16.03%
YoY
|
$303.8K
-30.68%
YoY
|
$472.0K
-7.22%
YoY
|
$389.7K
-23.17%
YoY
|
$591.4K
10.13%
YoY
|
$438.2K
-11.18%
YoY
|
$508.8K
N/A
|
$507.2K
N/A
|
| Research & Development |
$725.3K
-8.24%
YoY
|
$825.5K
19.09%
YoY
|
$1.331M
1074.4%
YoY
|
$561.2K
349.18%
YoY
|
$790.4K
48.76%
YoY
|
$693.2K
14.2%
YoY
|
$113.3K
-90.37%
YoY
|
$124.9K
-87.72%
YoY
|
$531.3K
-58.57%
YoY
|
$607.0K
-44.37%
YoY
|
$1.177M
43.66%
YoY
|
$1.018M
-29.76%
YoY
|
$1.282M
422.73%
YoY
|
$1.091M
342.65%
YoY
|
$819.0K
199.43%
YoY
|
$1.449M
N/A
|
$245.3K
N/A
|
| Depreciation & Amortization |
$39.70K
27.65%
YoY
|
$32.40K
4.18%
YoY
|
$32.10K
17.15%
YoY
|
$31.10K
-9.96%
YoY
|
$31.10K
0.81%
YoY
|
$31.10K
0.97%
YoY
|
$27.40K
-9.87%
YoY
|
$34.54K
16.61%
YoY
|
$30.85K
4.97%
YoY
|
$30.80K
4.8%
YoY
|
$30.40K
-0.46%
YoY
|
$29.62K
41.72%
YoY
|
$29.39K
288.24%
YoY
|
$29.39K
249.05%
YoY
|
$30.54K
130.49%
YoY
|
$20.90K
N/A
|
$7.570K
N/A
|
| Operating Expenses |
$1.161M
-0.9%
YoY
|
$1.511M
19.87%
YoY
|
$1.772M
277.27%
YoY
|
$1.158M
111.35%
YoY
|
$1.172M
32.46%
YoY
|
$1.261M
12.17%
YoY
|
$469.8K
-68.7%
YoY
|
$547.7K
-63.73%
YoY
|
$884.5K
-47.74%
YoY
|
$1.124M
-33.99%
YoY
|
$1.501M
17.46%
YoY
|
$1.510M
-23.39%
YoY
|
$1.693M
124.94%
YoY
|
$1.703M
116.58%
YoY
|
$1.278M
64.82%
YoY
|
$1.971M
N/A
|
$752.5K
N/A
|
| Operating 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
|
| Interest Expense |
$518.5K
-157.52%
YoY
|
$22.20K
42.31%
YoY
|
$16.90K
-105.2%
YoY
|
-$1.015M
-2280.41%
YoY
|
-$901.5K
-1647.11%
YoY
|
$15.60K
-209.78%
YoY
|
-$325.2K
-542.27%
YoY
|
$46.56K
1431.58%
YoY
|
$58.27K
920.49%
YoY
|
-$14.21K
-64.82%
YoY
|
$73.53K
-163.3%
YoY
|
$3.040K
-11.37%
YoY
|
$5.710K
-105.93%
YoY
|
-$40.39K
-332.53%
YoY
|
-$116.2K
2614.25%
YoY
|
$3.430K
N/A
|
-$96.25K
N/A
|
| Other Income/Expense, Net |
$14.20K
-57.61%
YoY
|
$29.00K
-31.6%
YoY
|
$45.80K
-55.32%
YoY
|
$45.10K
N/A
|
$33.50K
-96.65%
YoY
|
$42.40K
N/A
|
$102.5K
N/A
|
$0.00
N/A
|
$1.000M
2289.49%
YoY
|
N/A
|
N/A
|
N/A
|
$41.85K
N/A
|
$280.00
N/A
|
N/A
|
$7.910K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$628.6K
-69.18%
YoY
|
-$1.460M
21.39%
YoY
|
-$5.329M
669.64%
YoY
|
-$2.128M
324.56%
YoY
|
-$2.040M
-1274.06%
YoY
|
-$1.203M
5.67%
YoY
|
-$692.4K
-51.49%
YoY
|
-$501.2K
-66.75%
YoY
|
$173.7K
-110.56%
YoY
|
-$1.138M
-34.7%
YoY
|
-$1.427M
2.4%
YoY
|
-$1.507M
-23.1%
YoY
|
-$1.645M
93.83%
YoY
|
-$1.743M
126.69%
YoY
|
-$1.394M
78.81%
YoY
|
-$1.960M
N/A
|
-$848.7K
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$628.6K
-69.18%
YoY
|
-$1.460M
21.39%
YoY
|
-$5.329M
669.64%
YoY
|
-$2.128M
324.56%
YoY
|
-$2.040M
-1274.06%
YoY
|
-$1.203M
5.67%
YoY
|
-$692.4K
-51.49%
YoY
|
-$501.2K
-66.75%
YoY
|
$173.7K
-110.56%
YoY
|
-$1.138M
-34.7%
YoY
|
-$1.427M
2.4%
YoY
|
-$1.507M
-23.1%
YoY
|
-$1.645M
93.83%
YoY
|
-$1.743M
126.69%
YoY
|
-$1.394M
78.81%
YoY
|
-$1.960M
N/A
|
-$848.7K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-87.34%
YoY
|
-$0.01
0.0%
YoY
|
-$0.04
470.59%
YoY
|
-$0.02
137.17%
YoY
|
-$0.02
-1181.1%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-59.21%
YoY
|
-$0.01
-66.86%
YoY
|
$0.00
-109.79%
YoY
|
-$0.02
-49.89%
YoY
|
-$0.02
-21.95%
YoY
|
-$0.02
-42.21%
YoY
|
-$0.03
57.31%
YoY
|
-$0.03
121.89%
YoY
|
-$0.03
76.35%
YoY
|
-$0.04
N/A
|
-$0.02
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
68.50M shares
30.32%
YoY
|
N/A
|
N/A
|
N/A
|
52.57M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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