|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
N/A
|
$85.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$85.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$714.0K
29.95%
YoY
|
$549.5K
20.39%
YoY
|
$456.4K
-28.27%
YoY
|
$636.2K
18.83%
YoY
|
$535.4K
17.19%
YoY
|
| Research & Development |
$15.60K
N/A
|
N/A
N/A
|
$8.350K
4.38%
YoY
|
$8.000K
-60.0%
YoY
|
$20.00K
-83.33%
YoY
|
| Depreciation & Amortization |
$3.400K
-80.26%
YoY
|
$17.22K
93.29%
YoY
|
$8.910K
-38.68%
YoY
|
$14.53K
-70.06%
YoY
|
$48.53K
216.16%
YoY
|
| Operating Expenses |
$729.7K
25.01%
YoY
|
$583.7K
23.24%
YoY
|
$473.7K
-28.1%
YoY
|
$658.8K
9.07%
YoY
|
$604.0K
1.98%
YoY
|
| Operating Profit |
-$729.7K
25.01%
YoY
|
-$583.7K
50.19%
YoY
|
-$388.7K
-41.0%
YoY
|
-$658.8K
9.07%
YoY
|
-$604.0K
1.98%
YoY
|
| Interest Expense |
-$319.3K
-348.94%
YoY
|
$128.3K
-126.88%
YoY
|
-$477.1K
-161.58%
YoY
|
$774.8K
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
-$381.8K
197.66%
YoY
|
-$128.3K
-73.12%
YoY
|
-$477.1K
-66.18%
YoY
|
-$1.411M
-7095.57%
YoY
|
$20.17K
N/A
|
| Pretax Income |
-$3.233M
354.12%
YoY
|
-$712.0K
-24.35%
YoY
|
-$941.1K
-54.53%
YoY
|
-$2.070M
254.5%
YoY
|
-$583.8K
-1.43%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.377M
374.31%
YoY
|
-$712.0K
-24.35%
YoY
|
-$941.1K
-54.53%
YoY
|
-$2.070M
254.5%
YoY
|
-$583.8K
-1.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
94.16%
YoY
|
-$0.01
-55.75%
YoY
|
-$0.02
-100.0%
YoY
|
-$222.3K
186.55%
YoY
|
-$77.56K
0.9%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$67.47K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$85.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$67.47K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$85.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$152.3K
-39.92%
YoY
|
$701.0K
250.5%
YoY
|
$251.9K
-14.99%
YoY
|
N/A
|
$253.5K
270.72%
YoY
|
$200.0K
47.66%
YoY
|
$296.3K
29.07%
YoY
|
$116.0K
-41.82%
YoY
|
$68.38K
395.87%
YoY
|
$135.5K
-10.62%
YoY
|
$229.6K
121.56%
YoY
|
$199.5K
177.48%
YoY
|
$13.79K
-83.12%
YoY
|
$151.5K
-17.01%
YoY
|
$103.6K
-63.0%
YoY
|
$71.88K
12.77%
YoY
|
$81.71K
-32.28%
YoY
|
$182.6K
12.41%
YoY
|
$280.1K
48.49%
YoY
|
$63.74K
-69.22%
YoY
|
| Research & Development |
N/A
N/A
|
N/A
N/A
|
$6.126K
49.41%
YoY
|
N/A
|
$6.009K
N/A
|
N/A
N/A
|
$4.100K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$8.350K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$8.000K
N/A
|
$20.00K
N/A
|
$20.00K
-83.33%
YoY
|
| Depreciation & Amortization |
$600.00
N/A
|
$600.00
N/A
|
$89.00
-97.41%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.440K
-20.11%
YoY
|
$4.300K
40.07%
YoY
|
$4.310K
618.33%
YoY
|
$4.300K
167.08%
YoY
|
$4.306K
18.62%
YoY
|
$3.070K
-15.43%
YoY
|
$600.00
-83.47%
YoY
|
$1.610K
-55.77%
YoY
|
$3.630K
0.0%
YoY
|
$3.630K
-70.07%
YoY
|
$3.630K
-70.07%
YoY
|
$3.640K
-70.02%
YoY
|
$3.630K
-70.07%
YoY
|
$12.13K
30.43%
YoY
|
| Operating Expenses |
$152.3K
-41.31%
YoY
|
$0.00
-100.0%
YoY
|
$258.1K
-15.07%
YoY
|
N/A
|
$259.5K
256.99%
YoY
|
$200.0K
43.11%
YoY
|
$303.9K
24.59%
YoY
|
$120.3K
-42.93%
YoY
|
$72.69K
391.65%
YoY
|
$139.7K
-8.74%
YoY
|
$243.9K
127.4%
YoY
|
$210.9K
402.91%
YoY
|
$14.79K
N/A
|
$153.1K
-25.02%
YoY
|
$107.3K
-66.32%
YoY
|
$41.93K
-56.26%
YoY
|
$0.00
N/A
|
$204.2K
16.99%
YoY
|
$318.4K
58.64%
YoY
|
$95.87K
-70.14%
YoY
|
| Operating Profit |
-$152.3K
-41.31%
YoY
|
$0.00
-100.0%
YoY
|
-$258.1K
9.17%
YoY
|
N/A
|
-$259.5K
256.99%
YoY
|
-$200.0K
43.11%
YoY
|
-$236.4K
-3.08%
YoY
|
-$120.3K
-4.39%
YoY
|
-$72.69K
391.65%
YoY
|
-$139.7K
-8.74%
YoY
|
-$243.9K
127.4%
YoY
|
-$125.9K
200.19%
YoY
|
-$14.79K
N/A
|
-$153.1K
N/A
|
-$107.3K
-66.32%
YoY
|
-$41.93K
-56.26%
YoY
|
$0.00
N/A
|
N/A
|
-$318.4K
58.64%
YoY
|
-$95.87K
-70.14%
YoY
|
| Interest Expense |
$46.13K
94.61%
YoY
|
$40.22K
70.97%
YoY
|
$33.09K
-200.76%
YoY
|
N/A
|
$23.70K
-284.01%
YoY
|
$23.52K
-234.27%
YoY
|
-$32.84K
-325.07%
YoY
|
-$83.28K
-78.98%
YoY
|
-$12.88K
1472.65%
YoY
|
-$17.52K
-56.87%
YoY
|
$14.59K
-135.49%
YoY
|
-$396.2K
98.21%
YoY
|
-$819.00
-99.63%
YoY
|
-$40.62K
-77.52%
YoY
|
-$41.11K
-76.05%
YoY
|
-$199.9K
N/A
|
-$222.5K
N/A
|
-$180.7K
N/A
|
-$171.7K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$138.0K
-63.67%
YoY
|
-$196.5K
180.67%
YoY
|
-$326.2K
108.44%
YoY
|
N/A
|
-$379.7K
2847.86%
YoY
|
-$70.00K
N/A
|
-$156.5K
972.52%
YoY
|
N/A
|
-$12.88K
N/A
|
N/A
|
-$14.59K
-64.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$41.11K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$290.3K
-54.58%
YoY
|
-$897.4K
99.42%
YoY
|
-$584.3K
34.06%
YoY
|
N/A
|
-$639.2K
628.43%
YoY
|
-$450.0K
178.66%
YoY
|
-$435.9K
68.62%
YoY
|
-$204.3K
-64.65%
YoY
|
-$87.75K
528.13%
YoY
|
-$161.5K
-19.61%
YoY
|
-$258.5K
74.22%
YoY
|
-$577.9K
-34.16%
YoY
|
-$13.97K
-95.59%
YoY
|
-$200.9K
-47.82%
YoY
|
-$148.4K
-69.73%
YoY
|
-$877.8K
454.89%
YoY
|
-$316.7K
138.47%
YoY
|
-$384.9K
318.09%
YoY
|
-$490.1K
144.16%
YoY
|
-$158.2K
-50.73%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$290.3K
-54.59%
YoY
|
-$897.4K
97.7%
YoY
|
-$584.3K
34.05%
YoY
|
N/A
|
-$639.2K
628.45%
YoY
|
-$453.9K
181.08%
YoY
|
-$435.9K
68.62%
YoY
|
-$204.3K
-64.65%
YoY
|
-$87.75K
528.31%
YoY
|
-$161.5K
-19.61%
YoY
|
-$258.5K
74.22%
YoY
|
-$577.9K
-34.16%
YoY
|
-$13.97K
-95.59%
YoY
|
-$200.9K
-47.82%
YoY
|
-$148.4K
-69.73%
YoY
|
-$877.8K
454.89%
YoY
|
-$316.7K
138.47%
YoY
|
-$384.9K
318.09%
YoY
|
-$490.1K
144.16%
YoY
|
-$158.2K
-50.73%
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
N/A
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
118.31%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-51.74%
YoY
|
$0.00
-60.08%
YoY
|
$0.00
79.75%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$15.65K
-62.31%
YoY
|
-$15.34K
-71.33%
YoY
|
-$93.73K
354.34%
YoY
|
-$33.60K
93.48%
YoY
|
-$41.53K
233.61%
YoY
|
-$53.50K
106.69%
YoY
|
-$20.63K
-9.4%
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 |
397.5M shares
68.6%
YoY
|
274.5M shares
N/A
|
N/A
|
N/A
|
235.8M shares
237.78%
YoY
|
N/A
|
186.5M shares
240.28%
YoY
|
N/A
|
69.79M shares
146.58%
YoY
|
N/A
|
54.80M shares
477.58%
YoY
|
N/A
|
28.31M shares
N/A
|
N/A
|
9.489M 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
|
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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