|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.786M
179.03%
YoY
|
$639.9K
83.6%
YoY
|
$348.5K
-83.32%
YoY
|
$2.090M
-25.09%
YoY
|
$2.790M
8.98%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
| Gross Profit |
-$2.323M
-980.99%
YoY
|
$263.7K
-24.34%
YoY
|
$348.5K
-83.32%
YoY
|
$2.090M
-24.0%
YoY
|
$2.750M
7.42%
YoY
|
| Selling, General & Admin |
$20.47M
166.27%
YoY
|
$7.687M
426.31%
YoY
|
$1.461M
111.67%
YoY
|
$690.0K
-37.27%
YoY
|
$1.100M
59.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$63.93K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$20.47M
166.27%
YoY
|
$7.687M
426.31%
YoY
|
$1.461M
111.67%
YoY
|
$690.0K
-37.27%
YoY
|
$1.100M
59.42%
YoY
|
| Operating Profit |
-$22.79M
223.42%
YoY
|
-$7.047M
533.72%
YoY
|
-$1.112M
-179.43%
YoY
|
$1.400M
-15.15%
YoY
|
$1.650M
-11.76%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$3.800M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$81.82K
-50.98%
YoY
|
$166.9K
142.73%
YoY
|
$68.76K
-63.81%
YoY
|
$190.0K
-24.0%
YoY
|
$250.0K
47.06%
YoY
|
| Pretax Income |
-$22.65M
229.29%
YoY
|
-$6.880M
559.49%
YoY
|
-$1.043M
-166.03%
YoY
|
$1.580M
-17.28%
YoY
|
$1.910M
-6.83%
YoY
|
| Income Tax |
-$113.5K
3547.14%
YoY
|
-$3.112K
-58.37%
YoY
|
-$7.476K
-103.25%
YoY
|
$230.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$22.73M
230.53%
YoY
|
-$6.877M
563.95%
YoY
|
-$1.036M
-176.72%
YoY
|
$1.350M
-29.32%
YoY
|
$1.910M
10.4%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.68
441.6%
YoY
|
-$0.13
-173.96%
YoY
|
$0.17
-29.29%
YoY
|
$0.24
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.68
441.6%
YoY
|
-$0.13
-183.33%
YoY
|
$0.15
-28.57%
YoY
|
$0.21
10.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
51.31M shares
404.25%
YoY
|
10.18M shares
23.26%
YoY
|
8.255M shares
3.19%
YoY
|
8.000M shares
0.0%
YoY
|
8.000M shares
N/A
|
| Diluted Shares Outstanding |
51.31M shares
404.25%
YoY
|
10.18M shares
23.26%
YoY
|
8.255M shares
3.19%
YoY
|
8.000M shares
0.0%
YoY
|
8.000M shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$300.00
-99.94%
YoY
|
$142.3K
-165.64%
YoY
|
-$216.8K
-110.37%
YoY
|
$565.3K
-68.42%
YoY
|
$2.090M
-25.09%
YoY
|
$1.790M
-31.42%
YoY
|
$2.790M
8.98%
YoY
|
$2.610M
90.51%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
-$216.8K
-110.37%
YoY
|
N/A
|
$2.090M
-24.0%
YoY
|
$1.790M
-30.08%
YoY
|
$2.750M
7.42%
YoY
|
$2.560M
86.86%
YoY
|
| Selling, General & Admin |
N/A
|
$3.716M
236.13%
YoY
|
$6.581M
471.41%
YoY
|
$1.152M
66.92%
YoY
|
$308.8K
2.92%
YoY
|
$690.0K
-37.27%
YoY
|
$300.0K
-18.92%
YoY
|
$1.100M
59.42%
YoY
|
$370.0K
32.14%
YoY
|
| Research & Development |
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
|
| Operating Expenses |
N/A
|
$3.716M
236.13%
YoY
|
$6.581M
471.41%
YoY
|
$1.152M
66.92%
YoY
|
$308.8K
2.92%
YoY
|
$690.0K
-37.27%
YoY
|
$300.0K
-18.92%
YoY
|
$1.100M
59.42%
YoY
|
$370.0K
32.14%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$1.369M
-197.75%
YoY
|
N/A
|
$1.400M
-15.15%
YoY
|
$1.490M
-31.96%
YoY
|
$1.650M
-11.76%
YoY
|
$2.190M
100.92%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$33.90K
-71.42%
YoY
|
$48.40K
-26.03%
YoY
|
$65.43K
-65.56%
YoY
|
$3.340K
-94.43%
YoY
|
$190.0K
-24.0%
YoY
|
$60.00K
-33.33%
YoY
|
$250.0K
47.06%
YoY
|
$90.00K
125.0%
YoY
|
| Pretax Income |
N/A
|
-$3.682M
652.35%
YoY
|
-$6.391M
390.4%
YoY
|
-$1.303M
-182.48%
YoY
|
$259.9K
-83.23%
YoY
|
$1.580M
-17.28%
YoY
|
$1.550M
-32.31%
YoY
|
$1.910M
-6.83%
YoY
|
$2.290M
102.65%
YoY
|
| Income Tax |
N/A
|
-$47.00K
-435.71%
YoY
|
-$17.10K
-40.0%
YoY
|
-$28.50K
-112.39%
YoY
|
$21.02K
-91.59%
YoY
|
$230.0K
N/A
|
$250.0K
212.5%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-52.94%
YoY
|
| Net Earnings |
N/A
|
-$3.635M
622.11%
YoY
|
-$6.373M
400.02%
YoY
|
-$1.275M
-194.42%
YoY
|
$238.9K
-81.77%
YoY
|
$1.350M
-29.32%
YoY
|
$1.310M
-40.72%
YoY
|
$1.910M
10.4%
YoY
|
$2.210M
130.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.13
127.27%
YoY
|
-$0.57
235.24%
YoY
|
-$0.17
-213.15%
YoY
|
$0.03
-82.31%
YoY
|
$0.15
-28.57%
YoY
|
$0.15
-40.0%
YoY
|
$0.21
10.53%
YoY
|
$0.25
127.27%
YoY
|
| COMMON SHARES |
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
|
9.150M shares
N/A
|
N/A
|
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
|
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