|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$678.3K
-28.56%
YoY
|
$949.4K
-11.79%
YoY
|
$1.076M
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 |
$573.6K
34.4%
YoY
|
$426.8K
-42.34%
YoY
|
$740.3K
-39.0%
YoY
|
$1.214M
N/A
|
| Research & Development |
N/A
N/A
|
$294.4K
-42.99%
YoY
|
$516.5K
-42.75%
YoY
|
$902.1K
N/A
|
| Depreciation & Amortization |
$18.05K
-43.82%
YoY
|
$32.14K
-61.96%
YoY
|
$84.49K
-58.77%
YoY
|
$204.9K
N/A
|
| Operating Expenses |
$2.709M
490.31%
YoY
|
$459.0K
-44.23%
YoY
|
$822.9K
-41.99%
YoY
|
$1.418M
N/A
|
| Operating Profit |
-$2.709M
-1335.26%
YoY
|
$219.3K
73.33%
YoY
|
$126.5K
-136.98%
YoY
|
-$342.2K
N/A
|
| Interest Expense |
-$3.713M
-2390.99%
YoY
|
$162.1K
-187.4%
YoY
|
-$185.5K
-136.43%
YoY
|
$509.1K
N/A
|
| Other Income/Expense, Net |
$38.19K
N/A
|
N/A
N/A
|
-$185.5K
-136.43%
YoY
|
$509.1K
N/A
|
| Pretax Income |
-$6.384M
-241.98%
YoY
|
$4.497M
-7733.34%
YoY
|
-$58.91K
-135.3%
YoY
|
$166.9K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.384M
-241.98%
YoY
|
$4.497M
-7733.34%
YoY
|
-$58.91K
-135.3%
YoY
|
$166.9K
N/A
|
| Basic Earnings Per Share |
-$1.90
-19100.0%
YoY
|
$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$1.90
-19100.0%
YoY
|
$0.01
-9190.91%
YoY
|
$0.00
-134.38%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.354M shares
-99.42%
YoY
|
583.2M shares
5.23%
YoY
|
554.2M shares
7.78%
YoY
|
514.2M shares
N/A
|
| Diluted Shares Outstanding |
3.354M shares
-99.42%
YoY
|
583.2M shares
5.23%
YoY
|
554.2M shares
7.78%
YoY
|
514.2M shares
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 Q1 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.419K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$22.49K
-87.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$275.5K
47.83%
YoY
|
$186.9K
-31.85%
YoY
|
$215.9K
-10.89%
YoY
|
$246.5K
N/A
|
$186.3K
-67.62%
YoY
|
$274.3K
47.3%
YoY
|
$242.3K
-62.71%
YoY
|
$649.9K
341930.0%
YoY
|
$224.8K
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$362.3K
2031.18%
YoY
|
$18.00K
-86.39%
YoY
|
$185.1K
38.12%
YoY
|
$10.30K
-92.82%
YoY
|
$17.00K
-87.86%
YoY
|
$132.3K
-25.4%
YoY
|
$134.0K
-49.4%
YoY
|
$143.5K
-9.19%
YoY
|
$140.0K
N/A
|
$177.3K
N/A
|
$264.8K
N/A
|
$158.1K
-57.68%
YoY
|
$373.5K
51.19%
YoY
|
$242.0K
N/A
|
| Research & Development |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
-98.05%
YoY
|
N/A
|
$97.80K
-7.34%
YoY
|
$93.87K
-48.27%
YoY
|
$102.8K
-14.11%
YoY
|
N/A
|
$105.5K
-80.72%
YoY
|
$181.4K
112.03%
YoY
|
$119.6K
-53.42%
YoY
|
$256.9K
N/A
|
N/A
|
| Depreciation & Amortization |
$8.208K
310.4%
YoY
|
$5.900K
195.0%
YoY
|
$8.200K
-18.81%
YoY
|
$2.000K
-80.08%
YoY
|
$2.000K
-80.09%
YoY
|
$2.000K
-83.19%
YoY
|
$10.10K
0.6%
YoY
|
$10.04K
-0.1%
YoY
|
$10.05K
-80.87%
YoY
|
$11.90K
N/A
|
$10.04K
N/A
|
$10.05K
N/A
|
$52.50K
1.72%
YoY
|
$51.61K
73.14%
YoY
|
$66.09K
N/A
|
| Operating Expenses |
$16.43K
59.73%
YoY
|
$368.2K
1837.89%
YoY
|
$26.10K
-81.66%
YoY
|
$187.1K
29.85%
YoY
|
$10.29K
-93.3%
YoY
|
$19.00K
-87.34%
YoY
|
$142.3K
-24.05%
YoY
|
$144.1K
-47.59%
YoY
|
$153.6K
-27.06%
YoY
|
$150.1K
N/A
|
$187.4K
-72.46%
YoY
|
$274.9K
3.35%
YoY
|
$210.6K
-50.46%
YoY
|
$425.0K
53.53%
YoY
|
$278.3K
N/A
|
| Operating Profit |
-$11.01K
7.05%
YoY
|
N/A
|
N/A
|
-$164.6K
-483.97%
YoY
|
-$10.29K
-116.5%
YoY
|
N/A
|
$133.1K
-12767.17%
YoY
|
$42.86K
-7255.43%
YoY
|
$62.36K
96.28%
YoY
|
N/A
|
-$1.051K
-99.0%
YoY
|
-$599.00
-99.25%
YoY
|
$31.77K
-85.87%
YoY
|
$224.9K
N/A
|
N/A
|
| Interest Expense |
$22.46K
-16.8%
YoY
|
-$3.630M
13345.19%
YoY
|
-$27.40K
-159.61%
YoY
|
$28.62K
-38.41%
YoY
|
$26.99K
-36.73%
YoY
|
-$27.00K
-62.88%
YoY
|
$45.97K
21.91%
YoY
|
$46.47K
27.38%
YoY
|
$42.66K
10.73%
YoY
|
-$72.74K
N/A
|
$37.71K
0.37%
YoY
|
$36.48K
-5.15%
YoY
|
$38.53K
1.95%
YoY
|
$37.79K
-181.99%
YoY
|
-$22.38K
N/A
|
| Other Income/Expense, Net |
$0.00
N/A
|
$15.50K
N/A
|
$200.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$4.134M
-194.09%
YoY
|
$5.276M
5950.8%
YoY
|
$1.533M
-42554.29%
YoY
|
-$9.059M
-46086.8%
YoY
|
$4.394M
18446.22%
YoY
|
$87.20K
-324.97%
YoY
|
-$3.610K
-90.26%
YoY
|
$19.70K
-391.42%
YoY
|
$23.69K
N/A
|
-$38.76K
N/A
|
-$37.08K
N/A
|
-$6.760K
-103.61%
YoY
|
$187.1K
-157.97%
YoY
|
$680.3K
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
|
| Net Earnings |
-$3.010M
-66.78%
YoY
|
-$4.134M
-194.09%
YoY
|
$5.276M
5953.09%
YoY
|
$1.533M
-42531.76%
YoY
|
-$9.059M
-46093.67%
YoY
|
$4.394M
18446.22%
YoY
|
$87.17K
-324.91%
YoY
|
-$3.612K
-90.26%
YoY
|
$19.70K
-391.51%
YoY
|
$23.69K
N/A
|
-$38.76K
-268.32%
YoY
|
-$37.08K
-178.49%
YoY
|
-$6.757K
-103.61%
YoY
|
$187.1K
-157.97%
YoY
|
$680.3K
N/A
|
| Basic Earnings Per Share |
-$0.33
N/A
|
N/A
|
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
N/A
|
-$0.59
-6741.57%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.01
22150.0%
YoY
|
$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
|
$1.567K
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
|
| Basic Shares Outstanding |
9.131M shares
-98.43%
YoY
|
9.124M shares
-98.35%
YoY
|
949.2M shares
71.27%
YoY
|
613.2M shares
10.65%
YoY
|
583.2M shares
5.23%
YoY
|
554.2M shares
7.78%
YoY
|
554.2M shares
7.78%
YoY
|
554.2M shares
7.78%
YoY
|
554.2M shares
7.78%
YoY
|
514.2M shares
N/A
|
514.2M shares
0.0%
YoY
|
514.2M shares
0.0%
YoY
|
514.2M shares
0.0%
YoY
|
514.2M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.131M shares
-98.43%
YoY
|
N/A
|
N/A
|
949.2M shares
54.79%
YoY
|
583.2M shares
5.23%
YoY
|
N/A
|
613.2M shares
19.25%
YoY
|
613.2M shares
19.25%
YoY
|
554.2M shares
7.78%
YoY
|
N/A
|
514.2M shares
0.0%
YoY
|
514.2M shares
0.0%
YoY
|
514.2M shares
0.0%
YoY
|
514.2M shares
N/A
|
N/A
|
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