|
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 |
$2.864M
35.6%
YoY
|
$2.112M
95.0%
YoY
|
$1.083M
-18.47%
YoY
|
$1.328M
84.04%
YoY
|
$721.8K
-21.39%
YoY
|
| Research & Development |
$21.66M
81.89%
YoY
|
$11.91M
-19.28%
YoY
|
$14.75M
207.45%
YoY
|
$4.798M
263.05%
YoY
|
$1.322M
-18.27%
YoY
|
| Depreciation & Amortization |
$20.20K
0.1%
YoY
|
$20.18K
0.0%
YoY
|
$20.18K
9.14%
YoY
|
$18.49K
N/A
|
N/A
|
| Operating Expenses |
$5.622M
552.93%
YoY
|
$861.1K
-20.41%
YoY
|
$1.082M
78.43%
YoY
|
$606.4K
-12.46%
YoY
|
$692.6K
-33.65%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$37.50K
-137.03%
YoY
|
101.3K cads
-196.5%
YoY
|
-$105.0K
-37.14%
YoY
|
-$167.0K
18.15%
YoY
|
-$141.3K
-32.61%
YoY
|
| Other Income/Expense, Net |
$1.747M
150.89%
YoY
|
$696.3K
-39.68%
YoY
|
$1.154M
181.88%
YoY
|
$409.5K
57.42%
YoY
|
$260.1K
N/A
|
| Pretax Income |
-$3.913M
8905.52%
YoY
|
-$43.45K
33.36%
YoY
|
-$32.58K
-91.04%
YoY
|
-$363.8K
-126.74%
YoY
|
$1.361M
-208.55%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.913M
8905.52%
YoY
|
-43.45K cads
33.35%
YoY
|
-32.58K cads
-91.04%
YoY
|
-363.8K cads
-126.74%
YoY
|
1.361M cads
-208.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
9090.91%
YoY
|
$0.00
29.41%
YoY
|
$0.00
-100.0%
YoY
|
-$2.005K
-126.32%
YoY
|
$7.616K
-204.36%
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 |
$539.7K
-26.82%
YoY
|
$1.511M
125.64%
YoY
|
$1.317M
140.57%
YoY
|
$922.5K
29.49%
YoY
|
$737.5K
99.32%
YoY
|
$669.6K
125.43%
YoY
|
$547.5K
163.39%
YoY
|
$712.4K
74.98%
YoY
|
$370.0K
14.19%
YoY
|
$297.0K
-9.71%
YoY
|
$207.9K
-10.07%
YoY
|
$407.1K
-50.38%
YoY
|
$324.0K
99.03%
YoY
|
$329.0K
66.95%
YoY
|
$231.2K
54.7%
YoY
|
$820.5K
221.75%
YoY
|
$162.8K
12.83%
YoY
|
$197.1K
0.3%
YoY
|
$149.4K
18.54%
YoY
|
$255.0K
1.75%
YoY
|
| Research & Development |
$711.1K
-85.56%
YoY
|
$10.27M
-0.87%
YoY
|
$5.754M
26.84%
YoY
|
$1.840M
-43.38%
YoY
|
$4.924M
187.59%
YoY
|
$10.36M
104.21%
YoY
|
$4.536M
89.37%
YoY
|
$3.250M
-19.5%
YoY
|
$1.712M
-15.47%
YoY
|
$5.075M
-24.46%
YoY
|
$2.395M
35.82%
YoY
|
$4.037M
1023.93%
YoY
|
$2.025M
70.95%
YoY
|
$6.718M
130.55%
YoY
|
$1.764M
128.85%
YoY
|
$359.2K
141.74%
YoY
|
$1.185M
420.34%
YoY
|
$2.914M
384.58%
YoY
|
$770.7K
123.97%
YoY
|
$148.6K
-75.75%
YoY
|
| Depreciation & Amortization |
$5.000K
0.0%
YoY
|
$5.100K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.100K
0.99%
YoY
|
$5.000K
-0.79%
YoY
|
$5.100K
1.19%
YoY
|
$5.000K
-0.99%
YoY
|
$5.050K
0.0%
YoY
|
$5.040K
0.0%
YoY
|
$5.040K
-0.2%
YoY
|
$5.050K
0.2%
YoY
|
$5.050K
-137.02%
YoY
|
$5.040K
-78.75%
YoY
|
$5.050K
0.0%
YoY
|
$5.040K
50.0%
YoY
|
-$13.64K
N/A
|
$23.72K
N/A
|
$5.050K
N/A
|
$3.360K
N/A
|
N/A
|
| Operating Expenses |
$457.0K
-80.63%
YoY
|
$90.90K
-90.52%
YoY
|
$799.4K
-8.86%
YoY
|
$1.426M
82.65%
YoY
|
$2.360M
-476.4%
YoY
|
$959.0K
-1043.53%
YoY
|
$877.1K
8.46%
YoY
|
$780.9K
-86.49%
YoY
|
-$626.9K
-14.87%
YoY
|
-$101.6K
-97.03%
YoY
|
$808.7K
-250.19%
YoY
|
$5.779M
609.45%
YoY
|
-$736.4K
-627.08%
YoY
|
-$3.423M
924.56%
YoY
|
-$538.5K
179383.33%
YoY
|
$814.6K
197.38%
YoY
|
$139.7K
-39.46%
YoY
|
-$334.1K
18.35%
YoY
|
-$300.00
-100.06%
YoY
|
$273.9K
-50.64%
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 |
$15.40K
73.03%
YoY
|
$21.90K
-31.99%
YoY
|
-$27.10K
-149.91%
YoY
|
-$132.9K
-345.25%
YoY
|
$8.900K
4.83%
YoY
|
$32.20K
7.33%
YoY
|
$54.30K
89.2%
YoY
|
$54.19K
80.45%
YoY
|
$8.490K
-146.55%
YoY
|
$30.00K
-144.01%
YoY
|
$28.70K
-159.08%
YoY
|
$30.03K
-167.59%
YoY
|
-$18.24K
-111.4%
YoY
|
-$68.16K
50.66%
YoY
|
-$48.58K
50.03%
YoY
|
-$44.43K
17.7%
YoY
|
160.0K cads
-514.19%
YoY
|
-$45.24K
123.3%
YoY
|
-$32.38K
-27.5%
YoY
|
-$37.75K
-13.6%
YoY
|
| Other Income/Expense, Net |
$214.3K
109.89%
YoY
|
$718.9K
-12.73%
YoY
|
$447.5K
N/A
|
$820.9K
247.47%
YoY
|
$102.1K
N/A
|
$823.8K
869.18%
YoY
|
$0.00
-100.0%
YoY
|
$236.3K
22.16%
YoY
|
$0.00
-100.0%
YoY
|
$85.00K
-84.42%
YoY
|
$375.0K
56.35%
YoY
|
$193.4K
122.4%
YoY
|
$175.5K
478.44%
YoY
|
$545.6K
115.5%
YoY
|
$239.8K
355.36%
YoY
|
$86.96K
-66.57%
YoY
|
$30.34K
N/A
|
$253.2K
N/A
|
$52.67K
N/A
|
$260.1K
N/A
|
| Pretax Income |
-$227.3K
-89.89%
YoY
|
$649.9K
-731.58%
YoY
|
-$379.0K
-53.94%
YoY
|
-$738.4K
50.55%
YoY
|
-$2.249M
-453.92%
YoY
|
-$102.9K
-147.5%
YoY
|
-$822.8K
103.16%
YoY
|
-$490.5K
-91.17%
YoY
|
$635.4K
-28.9%
YoY
|
$216.6K
-94.45%
YoY
|
-$405.0K
-155.5%
YoY
|
-$5.556M
619.59%
YoY
|
$893.7K
-679.31%
YoY
|
$3.900M
619.6%
YoY
|
$729.7K
3444.0%
YoY
|
-$772.1K
1397.21%
YoY
|
-$154.3K
-109.27%
YoY
|
$542.0K
106.86%
YoY
|
$20.59K
-104.0%
YoY
|
-$51.57K
-91.39%
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 |
-$227.3K
-89.89%
YoY
|
$649.9K
-731.58%
YoY
|
-$379.0K
-53.94%
YoY
|
-$738.4K
50.55%
YoY
|
-$2.249M
-453.92%
YoY
|
-$102.9K
-147.5%
YoY
|
-$822.8K
103.16%
YoY
|
-$490.5K
-91.17%
YoY
|
$635.4K
-28.9%
YoY
|
$216.6K
-94.45%
YoY
|
-$405.0K
-155.5%
YoY
|
-$5.556M
619.59%
YoY
|
$893.7K
-679.31%
YoY
|
$3.900M
619.6%
YoY
|
$729.7K
3444.0%
YoY
|
-$772.1K
1397.21%
YoY
|
-$154.3K
-109.27%
YoY
|
$542.0K
106.86%
YoY
|
$20.59K
-104.0%
YoY
|
-$51.57K
-91.39%
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
-96.15%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
-419.02%
YoY
|
$0.00
-143.1%
YoY
|
$0.00
79.72%
YoY
|
$0.00
-92.21%
YoY
|
$0.00
-31.94%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.90K
596.46%
YoY
|
$3.910K
3330.05%
YoY
|
-$4.211K
1374.37%
YoY
|
-$845.00
-109.16%
YoY
|
$3.001K
102.68%
YoY
|
$114.00
-103.89%
YoY
|
-$285.60
-91.64%
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 |
N/A
|
N/A
|
N/A
|
224.2M shares
5.9%
YoY
|
N/A
|
N/A
|
N/A
|
211.7M shares
13.45%
YoY
|
N/A
|
N/A
|
N/A
|
186.6M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
186.6M shares
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
|
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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