|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$391.6K
0.2%
YoY
|
$390.8K
-10.36%
YoY
|
$436.0K
-29.05%
YoY
|
$614.5K
30.33%
YoY
|
$471.5K
-1.79%
YoY
|
| Research & Development |
$279.4K
353.57%
YoY
|
$61.60K
-7.35%
YoY
|
$66.49K
-8.07%
YoY
|
$72.33K
189.9%
YoY
|
$24.95K
-68.94%
YoY
|
| Depreciation & Amortization |
$2.900K
93.33%
YoY
|
$1.500K
-15.73%
YoY
|
$1.780K
-7.29%
YoY
|
$1.920K
-38.85%
YoY
|
$3.140K
-76.39%
YoY
|
| Operating Expenses |
$599.2K
9564.52%
YoY
|
$6.200K
-72.44%
YoY
|
$22.50K
-92.16%
YoY
|
$287.1K
1662.12%
YoY
|
$16.29K
-88.34%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$68.60K
69.8%
YoY
|
-$40.40K
23.06%
YoY
|
-$32.83K
-23.19%
YoY
|
-$42.74K
-71333.33%
YoY
|
$60.00
-92.59%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.460K
N/A
|
$0.00
-100.0%
YoY
|
$10.23K
N/A
|
| Pretax Income |
-$275.0K
490.13%
YoY
|
-$46.60K
-17.93%
YoY
|
-$56.78K
-82.78%
YoY
|
-$329.8K
5396.5%
YoY
|
-$6.000K
-95.68%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$275.0K
489.75%
YoY
|
-46.63K cads
-17.88%
YoY
|
-56.78K cads
-82.78%
YoY
|
-$329.8K
5396.5%
YoY
|
-$6.000K
-95.68%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-83.88%
YoY
|
-$0.01
-100.0%
YoY
|
-$183.30
-96.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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
|
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
|
N/A
|
| Selling, General & Admin |
$63.60K
-42.23%
YoY
|
$116.1K
42.63%
YoY
|
$103.2K
-13.7%
YoY
|
$108.7K
28.44%
YoY
|
$110.1K
-20.36%
YoY
|
$81.40K
15.53%
YoY
|
$119.6K
6.47%
YoY
|
$84.63K
-26.38%
YoY
|
$138.3K
6.56%
YoY
|
$70.46K
-33.4%
YoY
|
$112.3K
-13.19%
YoY
|
$115.0K
-53.94%
YoY
|
$129.7K
-1.26%
YoY
|
$105.8K
14.55%
YoY
|
$129.4K
7.31%
YoY
|
$249.6K
96.21%
YoY
|
$131.4K
-33.73%
YoY
|
$92.36K
15.88%
YoY
|
$120.6K
23.64%
YoY
|
$127.2K
21.62%
YoY
|
| Research & Development |
$44.40K
136.17%
YoY
|
$55.20K
148.65%
YoY
|
$173.0K
1364.86%
YoY
|
$6.700K
-24.12%
YoY
|
$18.80K
66.08%
YoY
|
$22.20K
-20.03%
YoY
|
$11.81K
-0.51%
YoY
|
$8.830K
-43.22%
YoY
|
$11.32K
-16.7%
YoY
|
$27.76K
-27.61%
YoY
|
$11.87K
-8.34%
YoY
|
$15.55K
109.01%
YoY
|
$13.59K
422.69%
YoY
|
$38.35K
245.81%
YoY
|
$12.95K
151.95%
YoY
|
$7.440K
21.37%
YoY
|
$2.600K
N/A
|
$11.09K
N/A
|
$5.140K
-51.87%
YoY
|
$6.130K
-59.32%
YoY
|
| Depreciation & Amortization |
$2.900K
625.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$400.00
66.67%
YoY
|
$400.00
-23.08%
YoY
|
$370.00
-27.45%
YoY
|
$360.00
-29.41%
YoY
|
$240.00
-50.0%
YoY
|
$520.00
-40.23%
YoY
|
$510.00
82.14%
YoY
|
$510.00
75.86%
YoY
|
$480.00
-11.11%
YoY
|
$870.00
190.0%
YoY
|
$280.00
0.0%
YoY
|
$290.00
-85.64%
YoY
|
$540.00
-83.28%
YoY
|
$300.00
-90.96%
YoY
|
$280.00
-91.81%
YoY
|
$2.020K
-39.34%
YoY
|
| Operating Expenses |
$224.7K
2936.49%
YoY
|
$104.9K
-494.36%
YoY
|
$201.0K
901.99%
YoY
|
$68.60K
1199.24%
YoY
|
$7.400K
-85.43%
YoY
|
-$26.60K
-51.18%
YoY
|
$20.06K
-35.21%
YoY
|
$5.280K
-210.69%
YoY
|
$50.80K
5.22%
YoY
|
-$54.49K
-1071.3%
YoY
|
$30.96K
-48.55%
YoY
|
-$4.770K
-102.76%
YoY
|
$48.28K
60.72%
YoY
|
$5.610K
-26.67%
YoY
|
$60.17K
-153.06%
YoY
|
$173.0K
88.04%
YoY
|
$30.04K
-66.17%
YoY
|
$7.650K
-93.75%
YoY
|
-$113.4K
-41.82%
YoY
|
$92.00K
-25.49%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$25.80K
-1942.86%
YoY
|
-$15.10K
504.0%
YoY
|
-$16.50K
-51.85%
YoY
|
-$11.20K
120.04%
YoY
|
$1.400K
-96.13%
YoY
|
-$2.500K
-84.93%
YoY
|
-$34.27K
-17.38%
YoY
|
-$5.090K
-53.64%
YoY
|
$36.22K
27.76%
YoY
|
-$16.59K
-56.51%
YoY
|
-$41.48K
29.83%
YoY
|
-$10.98K
1020.41%
YoY
|
$28.35K
N/A
|
-$38.15K
N/A
|
-$31.95K
-106600.0%
YoY
|
-$980.00
-3366.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.00
-400.0%
YoY
|
$30.00
50.0%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.460K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.23K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$163.9K
2631.67%
YoY
|
-$172.3K
-814.94%
YoY
|
$141.0K
-359.53%
YoY
|
-$79.70K
667.82%
YoY
|
-$6.000K
-62.62%
YoY
|
$24.10K
-36.41%
YoY
|
-$54.33K
-24.99%
YoY
|
-$10.38K
67.42%
YoY
|
-$16.05K
-19.47%
YoY
|
$37.90K
-186.63%
YoY
|
-$72.43K
-21.37%
YoY
|
-$6.200K
-96.44%
YoY
|
-$19.93K
0.61%
YoY
|
-$43.75K
471.15%
YoY
|
-$92.12K
-181.21%
YoY
|
-$174.0K
89.18%
YoY
|
-$19.81K
-77.49%
YoY
|
-$7.660K
-93.74%
YoY
|
$113.4K
-41.8%
YoY
|
-$91.97K
-25.5%
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
|
N/A
|
| Net Earnings |
-$163.9K
2631.67%
YoY
|
-$172.3K
-814.94%
YoY
|
$141.0K
-359.53%
YoY
|
-$79.70K
667.82%
YoY
|
-$6.000K
-62.62%
YoY
|
$24.10K
-36.41%
YoY
|
-$54.33K
-24.99%
YoY
|
-$10.38K
67.42%
YoY
|
-$16.05K
-19.47%
YoY
|
$37.90K
-186.63%
YoY
|
-$72.43K
-21.37%
YoY
|
-$6.200K
-96.44%
YoY
|
-$19.93K
0.61%
YoY
|
-$43.75K
471.15%
YoY
|
-$92.12K
-181.21%
YoY
|
-$174.0K
89.18%
YoY
|
-$19.81K
-77.49%
YoY
|
-$7.660K
-93.74%
YoY
|
$113.4K
-41.8%
YoY
|
-$91.97K
-25.5%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-25.0%
YoY
|
$0.00
72.73%
YoY
|
$0.00
-19.44%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$876.40
274.58%
YoY
|
-$1.939K
-155.97%
YoY
|
-$4.323K
53.89%
YoY
|
-$605.10
-78.2%
YoY
|
-$234.00
-94.55%
YoY
|
$3.465K
-49.31%
YoY
|
-$2.809K
-35.1%
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
|
N/A
|
| Basic Shares Outstanding |
76.07M shares
17.63%
YoY
|
N/A
|
N/A
|
N/A
|
64.67M shares
18.29%
YoY
|
N/A
|
N/A
|
N/A
|
54.67M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
54.67M shares
67.01%
YoY
|
N/A
|
N/A
|
N/A
|
32.74M shares
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
|
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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