|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.404M
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.653M
-21.24%
YoY
|
$4.638M
10.98%
YoY
|
$4.179M
-21.81%
YoY
|
$5.345M
115.18%
YoY
|
$2.484M
5.7%
YoY
|
| Research & Development |
$1.037M
-84.39%
YoY
|
$6.645M
8.38%
YoY
|
$6.131M
127.24%
YoY
|
$2.698M
115.15%
YoY
|
$1.254M
-56.25%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.487M
-32.48%
YoY
|
$6.645M
8.38%
YoY
|
$6.131M
127.24%
YoY
|
$2.698M
115.15%
YoY
|
$1.254M
-56.25%
YoY
|
| Operating Profit |
-$3.083M
-72.68%
YoY
|
-$11.28M
-22.4%
YoY
|
-$14.54M
80.78%
YoY
|
-$8.043M
115.17%
YoY
|
-$3.738M
-28.29%
YoY
|
| Interest Expense |
$121.0K
-31.25%
YoY
|
$176.0K
-185.44%
YoY
|
-$206.0K
-104.64%
YoY
|
$4.440M
63328.57%
YoY
|
$7.000K
-88.33%
YoY
|
| Other Income/Expense, Net |
$15.00K
-102.55%
YoY
|
-$589.0K
-113.83%
YoY
|
$4.258M
-23.69%
YoY
|
$5.580M
N/A
|
N/A
|
| Pretax Income |
-$2.947M
-74.8%
YoY
|
-$11.70M
11.52%
YoY
|
-$10.49M
191.09%
YoY
|
-$3.603M
-3.43%
YoY
|
-$3.731M
-27.55%
YoY
|
| Income Tax |
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$2.909M
-75.13%
YoY
|
-$11.70M
11.52%
YoY
|
-$10.49M
195.27%
YoY
|
-$3.552M
-4.8%
YoY
|
-$3.731M
-27.57%
YoY
|
| Basic Earnings Per Share |
-$0.93
-94.11%
YoY
|
-$15.79
1511.22%
YoY
|
-$0.98
-39.88%
YoY
|
-$1.63
640.91%
YoY
|
-$0.22
-29.03%
YoY
|
| Diluted Earnings Per Share |
-$0.93
-89.7%
YoY
|
-$9.00
818.23%
YoY
|
-$0.98
-39.73%
YoY
|
-$1.63
638.87%
YoY
|
-$0.22
-29.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.131M
141.75%
YoY
|
1.295M
-87.77%
YoY
|
10.59M
384.71%
YoY
|
2.185M
-87.14%
YoY
|
17.00M
2.98%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
2.185M
-87.14%
YoY
|
17.00M
2.98%
YoY
|
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$1.404M
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
|
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
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$698.0K
-32.3%
YoY
|
$547.0K
-34.02%
YoY
|
$915.0K
-37.41%
YoY
|
$1.490M
13.22%
YoY
|
$1.031M
-9.32%
YoY
|
$829.0K
-28.53%
YoY
|
$1.462M
63.17%
YoY
|
$1.316M
33.74%
YoY
|
$1.137M
-66.23%
YoY
|
$1.160M
147.33%
YoY
|
$896.0K
97.36%
YoY
|
$984.0K
-6.73%
YoY
|
$3.367M
542.56%
YoY
|
$469.0K
-21.04%
YoY
|
$454.0K
-27.13%
YoY
|
$1.055M
42.57%
YoY
|
$524.0K
0.77%
YoY
|
$594.0K
4.21%
YoY
|
| Research & Development |
$200.0K
-51.34%
YoY
|
$257.0K
-54.51%
YoY
|
$177.0K
-92.39%
YoY
|
$192.0K
-85.89%
YoY
|
$411.0K
-82.82%
YoY
|
$565.0K
-42.46%
YoY
|
$2.327M
156.56%
YoY
|
$1.361M
-55.04%
YoY
|
$2.392M
96.87%
YoY
|
$982.0K
227.33%
YoY
|
$907.0K
367.53%
YoY
|
$3.027M
1904.64%
YoY
|
$1.215M
-32.8%
YoY
|
$300.0K
-23.08%
YoY
|
$194.0K
-30.22%
YoY
|
$151.0K
-53.96%
YoY
|
$1.808M
600.78%
YoY
|
$390.0K
-18.75%
YoY
|
$278.0K
-40.34%
YoY
|
| 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 |
$200.0K
-51.34%
YoY
|
$955.0K
-40.16%
YoY
|
$724.0K
-68.89%
YoY
|
$1.107M
-18.66%
YoY
|
$411.0K
-82.82%
YoY
|
$1.596M
-24.68%
YoY
|
$2.327M
156.56%
YoY
|
$1.361M
-55.04%
YoY
|
$2.392M
96.87%
YoY
|
$2.119M
606.33%
YoY
|
$907.0K
367.53%
YoY
|
$3.027M
1904.64%
YoY
|
$1.215M
-32.8%
YoY
|
$300.0K
-67.18%
YoY
|
$194.0K
-30.22%
YoY
|
$151.0K
-53.96%
YoY
|
$1.808M
600.78%
YoY
|
$914.0K
-8.6%
YoY
|
$278.0K
-40.34%
YoY
|
| Operating Profit |
-$714.0K
-62.52%
YoY
|
N/A
|
-$724.0K
-77.06%
YoY
|
$297.0K
-110.52%
YoY
|
-$1.905M
-48.62%
YoY
|
N/A
|
-$3.156M
52.61%
YoY
|
-$2.823M
-28.04%
YoY
|
-$3.708M
-42.32%
YoY
|
N/A
|
-$2.068M
211.92%
YoY
|
-$3.923M
548.43%
YoY
|
-$6.429M
124.55%
YoY
|
N/A
|
-$663.0K
-23.97%
YoY
|
-$605.0K
-36.38%
YoY
|
-$2.863M
186.01%
YoY
|
N/A
|
-$872.0K
-15.91%
YoY
|
| Interest Expense |
N/A
|
$25.00K
4.17%
YoY
|
$34.00K
-33.33%
YoY
|
$31.00K
-40.38%
YoY
|
$32.00K
-34.69%
YoY
|
$24.00K
9.09%
YoY
|
$51.00K
410.0%
YoY
|
$52.00K
-8.77%
YoY
|
$49.00K
-104.18%
YoY
|
$22.00K
-99.5%
YoY
|
$10.00K
900.0%
YoY
|
$57.00K
5600.0%
YoY
|
-$1.173M
-58750.0%
YoY
|
$4.436M
443500.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
N/A
|
$1.000K
-90.0%
YoY
|
$1.000K
-90.0%
YoY
|
| Other Income/Expense, Net |
$19.00K
-59.57%
YoY
|
$1.000K
-92.31%
YoY
|
$32.00K
-53.62%
YoY
|
$32.00K
-73.77%
YoY
|
$47.00K
-107.33%
YoY
|
$13.00K
-99.52%
YoY
|
$69.00K
-97.33%
YoY
|
$122.0K
-231.18%
YoY
|
-$641.0K
-45.35%
YoY
|
$2.714M
-51.36%
YoY
|
$2.581M
258000.0%
YoY
|
-$93.00K
-9400.0%
YoY
|
-$1.173M
-58750.0%
YoY
|
$5.580M
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$726.0K
-53.43%
YoY
|
-$692.0K
-77.58%
YoY
|
$329.0K
-112.18%
YoY
|
-$1.860M
-57.23%
YoY
|
-$1.559M
-352.67%
YoY
|
-$3.087M
-705.29%
YoY
|
-$2.701M
-32.74%
YoY
|
-$4.349M
-42.79%
YoY
|
$617.0K
17.75%
YoY
|
$510.0K
-177.04%
YoY
|
-$4.016M
564.9%
YoY
|
-$7.602M
165.71%
YoY
|
$524.0K
-157.39%
YoY
|
-$662.0K
-24.0%
YoY
|
-$604.0K
-36.35%
YoY
|
-$2.861M
186.1%
YoY
|
-$913.0K
-7.78%
YoY
|
-$871.0K
-15.44%
YoY
|
| 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
|
N/A
|
N/A
|
| Net Earnings |
-$695.0K
-62.47%
YoY
|
-$709.0K
-54.08%
YoY
|
-$683.0K
-77.8%
YoY
|
$335.0K
-112.44%
YoY
|
-$1.852M
-57.42%
YoY
|
-$1.544M
-341.25%
YoY
|
-$3.076M
-699.61%
YoY
|
-$2.692M
-32.97%
YoY
|
-$4.349M
-42.79%
YoY
|
$640.0K
11.3%
YoY
|
$513.0K
-177.49%
YoY
|
-$4.016M
564.9%
YoY
|
-$7.602M
165.71%
YoY
|
$575.0K
-162.98%
YoY
|
-$662.0K
-24.0%
YoY
|
-$604.0K
-36.35%
YoY
|
-$2.861M
186.67%
YoY
|
-$913.0K
-7.78%
YoY
|
-$871.0K
-15.27%
YoY
|
| Basic Earnings Per Share |
-$0.21
-66.13%
YoY
|
N/A
|
-$0.21
-89.06%
YoY
|
N/A
|
-$0.62
-95.97%
YoY
|
N/A
|
-$1.92
-3300.0%
YoY
|
-$6.43
1136.54%
YoY
|
-$15.40
1040.74%
YoY
|
N/A
|
$0.06
-113.33%
YoY
|
-$0.52
1633.33%
YoY
|
-$1.35
864.29%
YoY
|
N/A
|
-$0.45
800.0%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.14
133.33%
YoY
|
N/A
|
-$0.05
-16.67%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.22
-72.42%
YoY
|
-$0.21
-88.96%
YoY
|
$0.11
-104.22%
YoY
|
-$0.62
-91.95%
YoY
|
-$0.81
-2760.68%
YoY
|
-$1.92
-3303.78%
YoY
|
-$2.41
366.3%
YoY
|
-$7.72
470.22%
YoY
|
$0.03
-76.48%
YoY
|
$0.06
-113.33%
YoY
|
-$0.52
1621.63%
YoY
|
-$1.35
867.3%
YoY
|
$0.13
-100.0%
YoY
|
-$0.45
800.0%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.14
133.33%
YoY
|
-$50.03K
-16.32%
YoY
|
-$0.05
-16.67%
YoY
|
| 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 |
3.295M
4.6%
YoY
|
3.184M
66.54%
YoY
|
3.184M
122.42%
YoY
|
3.184M
238.33%
YoY
|
3.150M
-92.88%
YoY
|
1.912M
-85.57%
YoY
|
1.431M
-82.51%
YoY
|
941.0K
-88.12%
YoY
|
44.26M
644.61%
YoY
|
13.25M
177.53%
YoY
|
8.183M
-63.03%
YoY
|
7.920M
-63.86%
YoY
|
5.944M
-71.64%
YoY
|
4.773M
-74.47%
YoY
|
22.13M
33.12%
YoY
|
21.92M
32.37%
YoY
|
20.96M
26.58%
YoY
|
18.70M
N/A
|
16.63M
0.65%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
8.200M
459.45%
YoY
|
N/A
|
N/A
|
N/A
|
1.466M
-91.18%
YoY
|
21.92M
32.37%
YoY
|
20.96M
26.58%
YoY
|
N/A
|
16.63M
0.65%
YoY
|
Loading...