|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$4.531M
-36.21%
YoY
|
| Research & Development |
424.3K cads
-25.68%
YoY
|
570.9K cads
-78.67%
YoY
|
2.677M cads
-50.61%
YoY
|
$5.421M
1803.98%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$18.44K
0.0%
YoY
|
$18.44K
-94.62%
YoY
|
| Operating Expenses |
424.3K cads
-25.68%
YoY
|
570.9K cads
-78.67%
YoY
|
2.677M cads
-73.15%
YoY
|
$9.970M
33.37%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$9.970M
33.37%
YoY
|
| Interest Expense |
165.1K cads
262.48%
YoY
|
45.54K cads
296.34%
YoY
|
11.49K cads
-106.95%
YoY
|
-$165.3K
-70.15%
YoY
|
| Other Income/Expense, Net |
1.378M cads
303.31%
YoY
|
341.7K cads
288.86%
YoY
|
87.88K cads
-105.7%
YoY
|
-$1.542M
592.88%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$11.99M
-67.01%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$166.7K
N/A
|
| Net Earnings |
-3.622M cads
24.96%
YoY
|
-2.899M cads
-69.08%
YoY
|
-9.373M cads
-22.92%
YoY
|
-$12.16M
-66.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$161.1K
-88.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$377.2K
-46.65%
YoY
|
$510.1K
-39.33%
YoY
|
$457.1K
-78.76%
YoY
|
$600.4K
10.32%
YoY
|
$707.0K
25.11%
YoY
|
$840.8K
1.33%
YoY
|
$2.152M
207.58%
YoY
|
$544.3K
121.14%
YoY
|
$565.1K
-86.9%
YoY
|
$829.8K
-7.66%
YoY
|
$699.8K
-36.38%
YoY
|
$246.1K
-83.18%
YoY
|
$4.315M
375.39%
YoY
|
$898.7K
-19.75%
YoY
|
$1.100M
5.83%
YoY
|
$1.464M
-39.02%
YoY
|
$907.8K
-60.22%
YoY
|
$1.120M
-53.78%
YoY
|
| Research & Development |
$12.00K
62.16%
YoY
|
$1.600K
-99.41%
YoY
|
$13.60K
-88.16%
YoY
|
$31.80K
-82.9%
YoY
|
$7.400K
-94.46%
YoY
|
$270.3K
46.27%
YoY
|
$114.8K
72.29%
YoY
|
$186.0K
-56.67%
YoY
|
$133.5K
416.04%
YoY
|
$184.8K
-39.77%
YoY
|
$66.65K
-96.53%
YoY
|
$429.3K
-35.29%
YoY
|
$25.87K
-97.83%
YoY
|
$306.8K
-86.28%
YoY
|
$1.920M
44.66%
YoY
|
$663.4K
N/A
|
$1.193M
N/A
|
$2.237M
6966.82%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.610K
0.0%
YoY
|
$4.610K
0.0%
YoY
|
$4.610K
0.0%
YoY
|
$5.000K
8.46%
YoY
|
$4.610K
-92.93%
YoY
|
$4.610K
-76.93%
YoY
|
$4.610K
-96.44%
YoY
|
| Operating Expenses |
$389.2K
-45.52%
YoY
|
$511.6K
-53.95%
YoY
|
$470.7K
-79.24%
YoY
|
$632.3K
-13.41%
YoY
|
$714.4K
2.26%
YoY
|
$1.111M
9.5%
YoY
|
$2.267M
195.81%
YoY
|
$730.3K
7.39%
YoY
|
$698.6K
-83.92%
YoY
|
$1.015M
-16.16%
YoY
|
$766.5K
-74.78%
YoY
|
$680.0K
-68.1%
YoY
|
$4.346M
106.38%
YoY
|
$1.210M
-64.0%
YoY
|
$3.039M
28.16%
YoY
|
$2.132M
-4.84%
YoY
|
$2.106M
-21.33%
YoY
|
$3.361M
30.96%
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
|
| Interest Expense |
-$30.90K
-174.1%
YoY
|
$7.500K
-102.22%
YoY
|
$114.3K
-157.17%
YoY
|
-$132.6K
-313.01%
YoY
|
$41.70K
-172.97%
YoY
|
-$337.3K
-613.24%
YoY
|
-$199.9K
-31.01%
YoY
|
$62.25K
38.09%
YoY
|
-$57.15K
-73.86%
YoY
|
$65.72K
-262.47%
YoY
|
-$289.8K
-1625.42%
YoY
|
$45.08K
-133.71%
YoY
|
-$218.6K
395.6%
YoY
|
-$40.45K
-220.71%
YoY
|
$19.00K
-190.56%
YoY
|
-$133.7K
345.7%
YoY
|
-$44.11K
-84.05%
YoY
|
$33.51K
-114.01%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$600.00
-100.2%
YoY
|
$0.00
-100.0%
YoY
|
$758.8K
39.99%
YoY
|
$0.00
-100.0%
YoY
|
$305.4K
229.85%
YoY
|
-$624.6K
-1232.77%
YoY
|
$542.0K
557.48%
YoY
|
-$78.76K
220.55%
YoY
|
$92.60K
-380.61%
YoY
|
$55.14K
-104.63%
YoY
|
$82.44K
-242.31%
YoY
|
-$24.57K
-89.84%
YoY
|
-$33.00K
-35.65%
YoY
|
-$1.191M
441.35%
YoY
|
-$57.93K
-98.44%
YoY
|
-$241.9K
-10437.18%
YoY
|
| Pretax Income |
-$420.1K
-165.35%
YoY
|
-$504.1K
-65.19%
YoY
|
-$207.1K
-89.89%
YoY
|
-$767.1K
10.61%
YoY
|
$642.8K
-400.74%
YoY
|
-$1.448M
40.94%
YoY
|
-$2.049M
112.66%
YoY
|
-$693.5K
19.62%
YoY
|
-$213.7K
-95.43%
YoY
|
-$1.028M
-8.66%
YoY
|
-$963.7K
-67.77%
YoY
|
-$579.8K
-84.63%
YoY
|
-$4.679M
111.94%
YoY
|
-$1.125M
-68.48%
YoY
|
-$2.990M
22.36%
YoY
|
-$3.772M
-86.29%
YoY
|
-$2.208M
-69.96%
YoY
|
-$3.570M
138.6%
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
|
$166.7K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$409.0K
-167.97%
YoY
|
-$494.5K
-65.65%
YoY
|
-$211.5K
-89.14%
YoY
|
-$735.7K
-43.52%
YoY
|
$601.7K
-407.84%
YoY
|
-$1.440M
41.22%
YoY
|
-$1.947M
423.72%
YoY
|
-$1.303M
106.98%
YoY
|
-$195.5K
-95.43%
YoY
|
-$1.019M
-9.22%
YoY
|
-$371.7K
-87.57%
YoY
|
-$629.3K
-84.02%
YoY
|
-$4.275M
93.65%
YoY
|
-$1.123M
-68.54%
YoY
|
-$2.990M
22.36%
YoY
|
-$3.938M
-85.68%
YoY
|
-$2.208M
-69.96%
YoY
|
-$3.570M
138.6%
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
|
| Diluted Earnings Per Share |
$0.00
-243.9%
YoY
|
$0.00
-83.33%
YoY
|
$0.00
-119.05%
YoY
|
-$0.01
-88.18%
YoY
|
$0.00
-336.99%
YoY
|
-$0.01
28.62%
YoY
|
-$0.02
351.61%
YoY
|
-$0.01
61.31%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$49.75K
91.14%
YoY
|
-$13.15K
-71.75%
YoY
|
-$35.04K
-21.72%
YoY
|
-$46.21K
-92.61%
YoY
|
-$26.03K
-89.54%
YoY
|
-$46.54K
-20.8%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
145.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
117.1M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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