|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.942M
-23.1%
YoY
|
$2.525M
35.11%
YoY
|
$1.869M
109.31%
YoY
|
$893.0K
N/A
|
| Research & Development |
N/A
|
$819.7K
15.02%
YoY
|
$712.7K
345.4%
YoY
|
$160.0K
N/A
|
| Depreciation & Amortization |
$88.31K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.349M
-29.78%
YoY
|
$3.345M
29.57%
YoY
|
$2.582M
145.18%
YoY
|
$1.053M
N/A
|
| Operating Profit |
-$2.349M
-29.78%
YoY
|
-$3.345M
27.1%
YoY
|
-$2.632M
N/A
|
N/A
|
| Interest Expense |
$1.881M
13820.07%
YoY
|
$13.51K
-585.97%
YoY
|
-$2.780K
-24.04%
YoY
|
-$3.660K
N/A
|
| Other Income/Expense, Net |
-$1.139M
-116.07%
YoY
|
$7.085M
-26.98%
YoY
|
$9.704M
N/A
|
N/A
|
| Pretax Income |
-$3.487M
-66.56%
YoY
|
-$10.43M
295.91%
YoY
|
-$2.635M
149.33%
YoY
|
-$1.057M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.487M
-66.56%
YoY
|
-$10.43M
295.91%
YoY
|
-$2.635M
149.33%
YoY
|
-$1.057M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-66.22%
YoY
|
-$0.15
155.97%
YoY
|
-$0.06
176.12%
YoY
|
-$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
72.47M shares
2.83%
YoY
|
70.48M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$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
|
| 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
|
| Selling, General & Admin |
$408.0K
126.35%
YoY
|
$179.6K
N/A
|
$390.1K
152.97%
YoY
|
$858.8K
202.18%
YoY
|
$180.3K
73.55%
YoY
|
N/A
|
$154.2K
-88.4%
YoY
|
$284.2K
-59.18%
YoY
|
$103.9K
N/A
|
$807.8K
N/A
|
$1.329M
N/A
|
$696.3K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$445.6K
258.91%
YoY
|
N/A
|
$153.2K
-43.68%
YoY
|
$255.4K
26.57%
YoY
|
$124.2K
N/A
|
$168.3K
N/A
|
$271.9K
N/A
|
$201.8K
N/A
|
N/A
|
| Depreciation & Amortization |
$24.00K
N/A
|
$24.00K
5.26%
YoY
|
$1.036K
N/A
|
$65.50K
N/A
|
$0.00
N/A
|
$22.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$532.6K
-14.89%
YoY
|
$405.0K
10.06%
YoY
|
$464.4K
51.08%
YoY
|
$924.3K
71.3%
YoY
|
$625.8K
174.47%
YoY
|
$368.0K
-62.3%
YoY
|
$307.4K
-80.81%
YoY
|
$539.6K
-39.91%
YoY
|
$228.0K
-29.11%
YoY
|
$976.1K
1.57%
YoY
|
$1.601M
238.07%
YoY
|
$898.0K
N/A
|
$321.6K
53.11%
YoY
|
| Operating Profit |
-$532.6K
-14.89%
YoY
|
-$405.0K
10.06%
YoY
|
-$464.4K
51.08%
YoY
|
N/A
|
-$625.8K
174.47%
YoY
|
-$368.0K
-62.3%
YoY
|
-$307.4K
-80.81%
YoY
|
N/A
|
-$228.0K
-29.11%
YoY
|
-$976.1K
4.28%
YoY
|
-$1.601M
238.07%
YoY
|
N/A
|
-$321.6K
53.11%
YoY
|
| Interest Expense |
$3.856K
-98.11%
YoY
|
$4.238K
56.79%
YoY
|
$164.5K
5985.57%
YoY
|
-$1.671M
1590.82%
YoY
|
$204.5K
971.03%
YoY
|
$2.703K
-52.22%
YoY
|
$2.703K
21.98%
YoY
|
-$98.81K
4086.86%
YoY
|
$19.09K
N/A
|
$5.657K
2593.81%
YoY
|
$2.216K
N/A
|
-$2.360K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$4.258M
-880.67%
YoY
|
-$4.240K
-84.66%
YoY
|
-$164.5K
1849.94%
YoY
|
$0.00
N/A
|
$545.4K
N/A
|
-$27.65K
-23.71%
YoY
|
-$8.436K
364.54%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$36.24K
N/A
|
-$1.816K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$4.790M
5855.63%
YoY
|
-$459.3K
16.08%
YoY
|
-$628.9K
99.14%
YoY
|
-$2.696M
-64.33%
YoY
|
-$80.44K
-63.74%
YoY
|
-$395.6K
-62.28%
YoY
|
-$315.8K
-80.3%
YoY
|
-$7.556M
674.74%
YoY
|
-$221.8K
-31.03%
YoY
|
-$1.049M
12.05%
YoY
|
-$1.603M
N/A
|
-$975.4K
N/A
|
-$321.6K
52.95%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.790M
5855.63%
YoY
|
-$459.3K
16.08%
YoY
|
-$628.9K
99.14%
YoY
|
-$2.696M
-64.33%
YoY
|
-$80.44K
-63.74%
YoY
|
-$395.6K
-62.28%
YoY
|
-$315.8K
-80.3%
YoY
|
-$7.556M
674.74%
YoY
|
-$221.8K
-31.03%
YoY
|
-$1.049M
12.05%
YoY
|
-$1.603M
212.71%
YoY
|
-$975.4K
N/A
|
-$321.6K
52.95%
YoY
|
| 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
|
| Diluted Earnings Per Share |
-$0.06
5454.55%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
115.52%
YoY
|
-$0.04
-65.77%
YoY
|
$0.00
-67.16%
YoY
|
-$0.01
-32.66%
YoY
|
$0.00
-81.8%
YoY
|
-$0.11
437.71%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
-$0.03
N/A
|
-$0.02
N/A
|
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
|
| Basic Shares Outstanding |
74.94M shares
-6.64%
YoY
|
82.44M shares
2.71%
YoY
|
74.76M shares
9.76%
YoY
|
72.81M shares
9.36%
YoY
|
80.26M shares
9.16%
YoY
|
80.26M shares
17.93%
YoY
|
68.11M shares
N/A
|
66.58M shares
46.47%
YoY
|
73.53M shares
N/A
|
68.06M shares
N/A
|
N/A
|
45.46M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
74.77M shares
2.7%
YoY
|
74.76M shares
2.74%
YoY
|
74.70M shares
9.67%
YoY
|
N/A
|
72.80M shares
N/A
|
72.76M shares
N/A
|
68.11M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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