|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$6.202K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.318K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$116.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$18.43M
496.6%
YoY
|
$3.089M
130.47%
YoY
|
$1.340M
37.26%
YoY
|
$976.4K
N/A
|
| Research & Development |
$923.9K
540.02%
YoY
|
$144.4K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$19.35M
526.52%
YoY
|
$3.089M
130.47%
YoY
|
$1.340M
37.26%
YoY
|
$976.3K
N/A
|
| Operating Profit |
-$19.35M
1498.13%
YoY
|
-$1.211M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.766M
1289.76%
YoY
|
-$342.9K
-105.91%
YoY
|
$5.804M
34.46%
YoY
|
$4.317M
N/A
|
| Other Income/Expense, Net |
-$5.130M
-45.71%
YoY
|
-$9.449M
-262.79%
YoY
|
$5.804M
34.46%
YoY
|
$4.317M
N/A
|
| Pretax Income |
-$24.48M
95.26%
YoY
|
-$12.54M
-380.85%
YoY
|
$4.464M
33.65%
YoY
|
$3.340M
N/A
|
| Income Tax |
N/A
N/A
|
$1.013K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$24.48M
95.26%
YoY
|
-$12.54M
-380.85%
YoY
|
$4.464M
33.65%
YoY
|
$3.340M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$16.38
977.12%
YoY
|
-$1.52
-753.38%
YoY
|
$0.23
120.79%
YoY
|
$0.11
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.495M shares
116.69%
YoY
|
689.9K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.495M shares
116.69%
YoY
|
689.9K shares
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 |
$28.35K
N/A
|
$4.300K
N/A
|
$1.941K
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 |
$22.60K
N/A
|
$5.300K
N/A
|
$1.057K
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 |
$5.750K
N/A
|
-$1.000K
N/A
|
$884.00
N/A
|
N/A
|
$0.00
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
|
| Selling, General & Admin |
$1.355M
-91.14%
YoY
|
$1.748M
-409.01%
YoY
|
$938.5K
48.78%
YoY
|
$447.0K
-10.78%
YoY
|
$15.29M
506.24%
YoY
|
-$565.8K
-240.53%
YoY
|
$630.8K
97.12%
YoY
|
$501.0K
72.76%
YoY
|
$2.523M
677.24%
YoY
|
$402.6K
28.21%
YoY
|
$320.0K
25.36%
YoY
|
$290.0K
-3.33%
YoY
|
$324.6K
195.06%
YoY
|
$314.0K
N/A
|
$255.3K
1176.3%
YoY
|
$300.0K
N/A
|
$110.0K
1000.0%
YoY
|
| Research & Development |
$296.7K
12.78%
YoY
|
$100.0K
N/A
|
$207.9K
2869.99%
YoY
|
$352.9K
3260.83%
YoY
|
$263.1K
2405.65%
YoY
|
N/A
|
$7.000K
N/A
|
$10.50K
N/A
|
$10.50K
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
|
| Operating Expenses |
$1.652M
-89.38%
YoY
|
$1.848M
-426.69%
YoY
|
$1.146M
81.74%
YoY
|
$799.9K
59.65%
YoY
|
$15.56M
516.67%
YoY
|
-$565.8K
-240.53%
YoY
|
$630.8K
94.24%
YoY
|
$501.0K
73.81%
YoY
|
$2.523M
677.25%
YoY
|
$402.6K
28.21%
YoY
|
$324.7K
27.22%
YoY
|
$288.2K
-3.22%
YoY
|
$324.6K
197.17%
YoY
|
$314.0K
N/A
|
$255.3K
1567.26%
YoY
|
$297.8K
12398.53%
YoY
|
$109.2K
1313.47%
YoY
|
| Operating Profit |
-$1.646M
-89.42%
YoY
|
-$1.849M
N/A
|
-$1.145M
432.16%
YoY
|
N/A
|
-$15.56M
N/A
|
N/A
|
-$215.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
N/A
|
-$2.858M
246.67%
YoY
|
-$705.0K
-1018.57%
YoY
|
-$817.3K
-581.02%
YoY
|
-$384.9K
-846.8%
YoY
|
-$824.5K
-427.57%
YoY
|
$76.75K
-70.48%
YoY
|
$169.9K
-91.91%
YoY
|
$51.54K
-98.39%
YoY
|
$251.7K
-90.11%
YoY
|
$260.0K
-80.49%
YoY
|
$2.100M
400.0%
YoY
|
$3.197M
15885.0%
YoY
|
$2.544M
N/A
|
$1.332M
N/A
|
$420.0K
N/A
|
$20.00K
N/A
|
| Other Income/Expense, Net |
-$1.577M
309.7%
YoY
|
N/A
|
-$705.0K
-851.97%
YoY
|
-$1.181M
1066.86%
YoY
|
-$384.8K
-792.46%
YoY
|
-$8.672M
N/A
|
$93.75K
-63.3%
YoY
|
-$101.2K
-104.82%
YoY
|
$55.58K
-98.26%
YoY
|
N/A
|
$255.5K
-80.83%
YoY
|
$2.100M
401.77%
YoY
|
$3.197M
14844.13%
YoY
|
N/A
|
$1.332M
N/A
|
$418.5K
N/A
|
$21.39K
N/A
|
| Pretax Income |
-$3.223M
-79.78%
YoY
|
-$4.708M
-47.29%
YoY
|
-$1.851M
244.59%
YoY
|
-$1.980M
228.76%
YoY
|
-$15.94M
546.16%
YoY
|
-$8.931M
5818.16%
YoY
|
-$537.0K
667.17%
YoY
|
-$602.3K
-133.27%
YoY
|
-$2.467M
-185.89%
YoY
|
-$150.9K
-106.77%
YoY
|
-$70.00K
-106.5%
YoY
|
$1.810M
1408.33%
YoY
|
$2.872M
-3291.59%
YoY
|
$2.230M
N/A
|
$1.077M
-5486.1%
YoY
|
$120.0K
N/A
|
-$90.00K
800.0%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$1.013K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.223M
-79.78%
YoY
|
-$4.708M
-47.29%
YoY
|
-$1.850M
244.59%
YoY
|
-$1.981M
228.98%
YoY
|
-$15.94M
546.16%
YoY
|
-$8.931M
5818.16%
YoY
|
-$537.0K
675.39%
YoY
|
-$602.3K
-133.24%
YoY
|
-$2.467M
-185.89%
YoY
|
-$150.9K
-106.77%
YoY
|
-$69.26K
-106.43%
YoY
|
$1.812M
1401.18%
YoY
|
$2.872M
-3370.6%
YoY
|
$2.230M
N/A
|
$1.077M
-7136.03%
YoY
|
$120.7K
-5164.75%
YoY
|
-$87.83K
1149.84%
YoY
|
| Basic Earnings Per Share |
-$20.57
-95.93%
YoY
|
N/A
|
-$0.04
300.0%
YoY
|
N/A
|
-$504.90
N/A
|
N/A
|
-$0.01
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 |
-$20.57
4789.64%
YoY
|
-$1.84
59.96%
YoY
|
-$0.04
-43.38%
YoY
|
-$0.04
-42.17%
YoY
|
-$0.42
54.67%
YoY
|
-$1.15
6668.82%
YoY
|
-$0.07
591.6%
YoY
|
-$0.07
-179.04%
YoY
|
-$0.27
-443.29%
YoY
|
-$0.02
-127.43%
YoY
|
-$0.01
-133.37%
YoY
|
$0.09
N/A
|
$0.08
N/A
|
$0.06
N/A
|
$0.03
N/A
|
$0.00
N/A
|
$0.00
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 |
5.024M shares
15811.71%
YoY
|
107.5M shares
N/A
|
49.53M shares
79.43%
YoY
|
48.90M shares
N/A
|
31.58K shares
N/A
|
N/A
|
27.60M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
156.7K shares
396.23%
YoY
|
N/A
|
49.53M shares
79.43%
YoY
|
N/A
|
31.58K shares
N/A
|
N/A
|
27.60M shares
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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