|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$1.389M
-34.22%
YoY
|
$2.111M
-20.38%
YoY
|
$2.651M
N/A
|
N/A
|
$2.201M
203.88%
YoY
|
| Research & Development |
$454.0K
304.14%
YoY
|
$112.3K
-90.22%
YoY
|
$1.149M
17.53%
YoY
|
$977.8K
-51.45%
YoY
|
$2.014M
269.82%
YoY
|
| Depreciation & Amortization |
$11.50K
43.75%
YoY
|
$8.000K
-3.5%
YoY
|
$8.290K
127.75%
YoY
|
$3.640K
N/A
|
N/A
|
| Operating Expenses |
$1.843M
-17.12%
YoY
|
$2.223M
-41.81%
YoY
|
$3.820M
79.0%
YoY
|
$2.134M
-49.36%
YoY
|
$4.214M
232.18%
YoY
|
| Operating Profit |
-$1.843M
-17.12%
YoY
|
-$2.223M
-41.81%
YoY
|
-$3.820M
79.0%
YoY
|
-$2.134M
-49.36%
YoY
|
-$4.214M
N/A
|
| Interest Expense |
-$402.9K
-36.77%
YoY
|
-$637.2K
17.61%
YoY
|
-$541.8K
N/A
|
N/A
|
-$313.6K
-75.38%
YoY
|
| Other Income/Expense, Net |
-$280.6K
78.78%
YoY
|
-$156.9K
-71.47%
YoY
|
-$550.1K
5.15%
YoY
|
-$523.2K
66.83%
YoY
|
-$313.6K
N/A
|
| Pretax Income |
-$2.123M
-10.8%
YoY
|
-$2.380M
-45.54%
YoY
|
-$4.370M
64.46%
YoY
|
-$2.657M
-41.31%
YoY
|
-$4.528M
78.09%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.123M
-10.29%
YoY
|
-$2.367M
-44.7%
YoY
|
-$4.280M
73.71%
YoY
|
-$2.464M
-38.89%
YoY
|
-$4.032M
62.53%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$37.95K
43.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
91.84M shares
-33.73%
YoY
|
138.6M shares
3.26%
YoY
|
134.2M shares
16.58%
YoY
|
115.1M shares
8.36%
YoY
|
106.3M shares
N/A
|
| Diluted Shares Outstanding |
91.84M shares
-33.73%
YoY
|
138.6M shares
3.26%
YoY
|
134.2M shares
16.58%
YoY
|
115.1M shares
N/A
|
N/A
|
|
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
|
$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
|
| 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
|
$605.3K
34.69%
YoY
|
$496.0K
68.02%
YoY
|
$121.6K
-80.05%
YoY
|
$165.6K
-78.12%
YoY
|
$449.4K
-6.83%
YoY
|
$295.2K
-55.9%
YoY
|
$609.4K
-30.12%
YoY
|
$756.8K
7467.9%
YoY
|
$482.3K
-15.88%
YoY
|
$669.3K
-236.57%
YoY
|
$872.0K
76.5%
YoY
|
$10.00K
-98.27%
YoY
|
$573.4K
237.58%
YoY
|
-$490.1K
-234.17%
YoY
|
$494.1K
52.65%
YoY
|
$579.0K
-56.85%
YoY
|
$169.9K
-26.72%
YoY
|
$365.3K
219.16%
YoY
|
| Research & Development |
$225.5K
-35.49%
YoY
|
$2.000K
-94.17%
YoY
|
N/A
N/A
|
$102.5K
N/A
|
$349.5K
1194.44%
YoY
|
$34.30K
-93.7%
YoY
|
$51.00K
-83.87%
YoY
|
N/A
N/A
|
$27.00K
-80.58%
YoY
|
$544.4K
149.02%
YoY
|
$316.1K
-33.57%
YoY
|
$149.6K
246.86%
YoY
|
$139.0K
-42.11%
YoY
|
$218.6K
-71.46%
YoY
|
$475.9K
161.53%
YoY
|
$43.14K
-94.0%
YoY
|
$240.1K
-30.8%
YoY
|
$766.1K
N/A
|
$182.0K
N/A
|
| Depreciation & Amortization |
N/A
|
$2.900K
0.0%
YoY
|
$4.200K
180.0%
YoY
|
$2.500K
62.34%
YoY
|
$1.900K
-6.4%
YoY
|
$2.900K
-23.28%
YoY
|
$1.500K
-17.13%
YoY
|
$1.540K
-29.68%
YoY
|
$2.030K
298.04%
YoY
|
$3.780K
315.38%
YoY
|
$1.810K
98.9%
YoY
|
$2.190K
20.33%
YoY
|
$510.00
N/A
|
$910.00
N/A
|
$910.00
N/A
|
$1.820K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.933M
275.25%
YoY
|
$610.2K
25.4%
YoY
|
$496.0K
43.27%
YoY
|
$224.1K
-63.23%
YoY
|
$515.1K
-34.28%
YoY
|
$486.6K
-52.78%
YoY
|
$346.2K
-64.87%
YoY
|
$609.4K
-40.35%
YoY
|
$783.8K
4.47%
YoY
|
$1.031M
29.97%
YoY
|
$985.5K
-7027.69%
YoY
|
$1.022M
90.18%
YoY
|
$750.2K
-8.41%
YoY
|
$792.9K
-15.28%
YoY
|
-$14.23K
-102.6%
YoY
|
$537.2K
-48.46%
YoY
|
$819.1K
-51.5%
YoY
|
$936.0K
20.57%
YoY
|
$547.2K
N/A
|
| Operating Profit |
-$1.933M
275.25%
YoY
|
N/A
|
-$496.0K
43.27%
YoY
|
-$224.1K
-63.23%
YoY
|
-$515.1K
-34.28%
YoY
|
N/A
|
-$346.2K
-64.87%
YoY
|
-$609.4K
-40.35%
YoY
|
-$783.8K
4.47%
YoY
|
N/A
|
-$985.5K
-7027.69%
YoY
|
-$1.022M
90.18%
YoY
|
-$750.2K
-8.41%
YoY
|
N/A
|
$14.23K
-102.6%
YoY
|
-$537.2K
-48.46%
YoY
|
-$819.1K
N/A
|
N/A
|
-$547.2K
N/A
|
| Interest Expense |
N/A
|
-$45.80K
-91.09%
YoY
|
$217.5K
-586.58%
YoY
|
$262.0K
-615.85%
YoY
|
-$836.6K
2906.11%
YoY
|
-$514.0K
1260.15%
YoY
|
-$44.70K
-8.21%
YoY
|
-$50.79K
-86.91%
YoY
|
-$27.83K
-58.6%
YoY
|
-$37.79K
-40.78%
YoY
|
-$48.70K
-77.5%
YoY
|
-$388.1K
300.86%
YoY
|
-$67.22K
-53.41%
YoY
|
-$63.81K
2.19%
YoY
|
-$216.5K
246.67%
YoY
|
-$96.82K
-4.44%
YoY
|
-$144.3K
65.06%
YoY
|
-$62.44K
-34.34%
YoY
|
-$62.44K
-28.71%
YoY
|
| Other Income/Expense, Net |
-$135.9K
-83.79%
YoY
|
N/A
|
$213.3K
-561.94%
YoY
|
$259.5K
-595.97%
YoY
|
-$838.5K
2707.89%
YoY
|
$488.3K
N/A
|
-$46.17K
-8.58%
YoY
|
-$52.33K
-86.59%
YoY
|
-$29.86K
-55.91%
YoY
|
N/A
|
-$50.50K
-76.77%
YoY
|
-$390.3K
303.14%
YoY
|
-$67.74K
-53.05%
YoY
|
N/A
|
-$217.4K
248.14%
YoY
|
-$96.82K
-4.45%
YoY
|
-$144.3K
N/A
|
N/A
|
-$62.44K
N/A
|
| Pretax Income |
-$2.069M
52.85%
YoY
|
-$522.2K
1.93%
YoY
|
-$282.7K
-27.94%
YoY
|
$35.44K
-105.36%
YoY
|
-$1.354M
66.37%
YoY
|
-$512.3K
-52.05%
YoY
|
-$392.4K
-62.12%
YoY
|
-$661.7K
-53.14%
YoY
|
-$813.7K
-0.53%
YoY
|
-$1.068M
24.7%
YoY
|
-$1.036M
409.95%
YoY
|
-$1.412M
122.7%
YoY
|
-$818.0K
-15.09%
YoY
|
-$856.7K
-14.19%
YoY
|
-$203.1K
-66.68%
YoY
|
-$634.0K
-44.56%
YoY
|
-$963.4K
-45.76%
YoY
|
-$998.4K
14.58%
YoY
|
-$609.7K
201.76%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.069M
52.85%
YoY
|
-$522.2K
1.93%
YoY
|
-$282.7K
-27.94%
YoY
|
$35.44K
-105.36%
YoY
|
-$1.354M
69.13%
YoY
|
-$512.3K
-51.05%
YoY
|
-$392.4K
-60.81%
YoY
|
-$661.7K
-53.11%
YoY
|
-$800.3K
1.94%
YoY
|
-$1.047M
29.89%
YoY
|
-$1.001M
709.75%
YoY
|
-$1.411M
126.76%
YoY
|
-$785.1K
-13.94%
YoY
|
-$805.7K
-22.4%
YoY
|
-$123.6K
-73.98%
YoY
|
-$622.3K
-30.6%
YoY
|
-$912.3K
-43.75%
YoY
|
-$1.038M
28.25%
YoY
|
-$475.2K
135.18%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.02
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$0.02
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
6.99%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$1.062K
-75.44%
YoY
|
-$5.615K
-35.27%
YoY
|
-$8.230K
-49.19%
YoY
|
-$9.435K
15.81%
YoY
|
-$4.325K
107.85%
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 |
112.3M shares
26.39%
YoY
|
99.10M shares
15.53%
YoY
|
88.99M shares
-49.99%
YoY
|
88.88M shares
-49.2%
YoY
|
88.84M shares
-46.64%
YoY
|
85.78M shares
-40.69%
YoY
|
178.0M shares
34.27%
YoY
|
175.0M shares
33.97%
YoY
|
166.5M shares
34.81%
YoY
|
144.6M shares
17.58%
YoY
|
132.5M shares
18.87%
YoY
|
130.6M shares
17.82%
YoY
|
123.5M shares
11.42%
YoY
|
123.0M shares
N/A
|
111.5M shares
1.48%
YoY
|
110.8M shares
N/A
|
110.8M shares
N/A
|
N/A
|
109.9M shares
N/A
|
| Diluted Shares Outstanding |
112.3M shares
26.39%
YoY
|
N/A
|
88.99M shares
-29.59%
YoY
|
88.84M shares
-49.7%
YoY
|
88.84M shares
-45.43%
YoY
|
N/A
|
126.4M shares
-7.37%
YoY
|
176.6M shares
37.11%
YoY
|
162.8M shares
31.83%
YoY
|
N/A
|
136.4M shares
17.23%
YoY
|
128.8M shares
16.21%
YoY
|
123.5M shares
N/A
|
N/A
|
116.4M shares
N/A
|
110.8M shares
7.23%
YoY
|
N/A
|
N/A
|
N/A
|
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