|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
$1.135M
188.55%
YoY
|
$393.4K
60.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.863M
18.78%
YoY
|
$1.569M
-36.07%
YoY
|
$2.454M
116.17%
YoY
|
$1.135M
188.55%
YoY
|
$393.4K
60.03%
YoY
|
| Operating Profit |
-$1.863M
18.78%
YoY
|
-$1.569M
-36.07%
YoY
|
-$2.454M
116.17%
YoY
|
-$1.135M
188.55%
YoY
|
-$393.4K
60.03%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$203.3K
-65.84%
YoY
|
$595.1K
-71.81%
YoY
|
$2.111M
-157.36%
YoY
|
| Other Income/Expense, Net |
-$4.547M
66.07%
YoY
|
-$2.738M
-4074.3%
YoY
|
$68.90K
-119.59%
YoY
|
-$351.8K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$6.411M
48.84%
YoY
|
-$4.307M
80.6%
YoY
|
-$2.385M
60.39%
YoY
|
-$1.487M
-184.36%
YoY
|
$1.762M
-144.82%
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 |
-$6.411M
48.84%
YoY
|
-$4.307M
80.6%
YoY
|
-$2.385M
60.39%
YoY
|
-$1.487M
-184.36%
YoY
|
$1.762M
-144.82%
YoY
|
| Basic Earnings Per Share |
-$2.30
27.07%
YoY
|
-$1.81
761.9%
YoY
|
-$0.21
N/A
|
$0.00
-100.0%
YoY
|
$0.01
N/A
|
| Diluted Earnings Per Share |
-$2.30
27.07%
YoY
|
-$1.81
761.9%
YoY
|
-$0.21
N/A
|
$0.00
-100.0%
YoY
|
$4.708K
-105.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.806M shares
18.02%
YoY
|
2.378M shares
-78.69%
YoY
|
11.16M shares
-96.68%
YoY
|
335.8M shares
59.53%
YoY
|
210.5M shares
N/A
|
| Diluted Shares Outstanding |
2.806M shares
18.02%
YoY
|
2.378M shares
-78.69%
YoY
|
11.16M shares
-96.68%
YoY
|
335.8M shares
-10.31%
YoY
|
374.4M shares
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$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 |
$380.0K
N/A
|
$354.1K
N/A
|
$293.1K
N/A
|
$957.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$264.0K
-40.86%
YoY
|
$288.2K
-7.95%
YoY
|
$625.0K
88.39%
YoY
|
$1.094M
200.41%
YoY
|
$446.5K
254.15%
YoY
|
$313.1K
129.4%
YoY
|
$331.7K
298.49%
YoY
|
$364.2K
263.64%
YoY
|
$126.1K
71.52%
YoY
|
$136.5K
90.72%
YoY
|
$83.25K
40.22%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$380.0K
47.01%
YoY
|
$354.1K
N/A
|
$293.1K
-42.07%
YoY
|
$957.6K
114.81%
YoY
|
$258.5K
-2.11%
YoY
|
N/A
|
$506.0K
-19.03%
YoY
|
$445.8K
-59.25%
YoY
|
$264.0K
-40.86%
YoY
|
$288.2K
-7.95%
YoY
|
$625.0K
88.39%
YoY
|
$1.094M
200.41%
YoY
|
$446.5K
254.15%
YoY
|
$313.1K
129.4%
YoY
|
$331.7K
298.48%
YoY
|
$364.2K
263.64%
YoY
|
$126.1K
71.52%
YoY
|
$136.5K
90.72%
YoY
|
$83.25K
40.22%
YoY
|
| Operating Profit |
-$380.0K
47.01%
YoY
|
N/A
|
-$293.1K
-42.07%
YoY
|
-$957.6K
114.81%
YoY
|
-$258.5K
-2.11%
YoY
|
N/A
|
-$506.0K
-19.03%
YoY
|
-$445.8K
-59.25%
YoY
|
-$264.0K
-40.86%
YoY
|
N/A
|
-$625.0K
88.39%
YoY
|
-$1.094M
200.41%
YoY
|
-$446.5K
254.14%
YoY
|
N/A
|
-$331.7K
298.47%
YoY
|
-$364.2K
263.64%
YoY
|
-$126.1K
N/A
|
N/A
|
-$83.25K
40.23%
YoY
|
| Interest Expense |
-$229.6K
N/A
|
-$209.2K
N/A
|
-$184.2K
N/A
|
-$181.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$78.38K
28.55%
YoY
|
-$108.5K
89.75%
YoY
|
-$47.55K
-72.85%
YoY
|
-$37.06K
-78.67%
YoY
|
$60.98K
173.43%
YoY
|
-$57.19K
-103.03%
YoY
|
-$175.1K
-88.19%
YoY
|
-$173.8K
-431.67%
YoY
|
$22.30K
-98.65%
YoY
|
$1.886M
-159.99%
YoY
|
-$1.483M
540.88%
YoY
|
| Other Income/Expense, Net |
-$3.847M
2550.09%
YoY
|
-$808.8K
N/A
|
-$1.473M
1114.52%
YoY
|
-$1.157M
1002.35%
YoY
|
-$145.2K
-75.8%
YoY
|
N/A
|
-$121.2K
-55.18%
YoY
|
-$104.9K
183.15%
YoY
|
-$599.8K
-1137.26%
YoY
|
$101.7K
N/A
|
-$270.5K
-254.47%
YoY
|
-$37.06K
-78.67%
YoY
|
$57.83K
159.35%
YoY
|
N/A
|
$175.1K
N/A
|
-$173.8K
-431.69%
YoY
|
$22.30K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$4.227M
947.32%
YoY
|
-$2.127M
N/A
|
-$1.766M
181.49%
YoY
|
-$2.114M
283.93%
YoY
|
-$403.6K
-53.28%
YoY
|
N/A
|
-$627.3K
-33.48%
YoY
|
-$550.7K
-51.31%
YoY
|
-$863.9K
122.28%
YoY
|
$78.00K
-123.06%
YoY
|
-$943.0K
86.05%
YoY
|
-$1.131M
110.27%
YoY
|
-$388.6K
274.53%
YoY
|
-$338.3K
-119.53%
YoY
|
-$506.9K
-66.99%
YoY
|
-$537.9K
1026.21%
YoY
|
-$103.8K
-106.43%
YoY
|
$1.732M
-153.87%
YoY
|
-$1.536M
448.12%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.227M
947.32%
YoY
|
-$2.127M
N/A
|
-$1.766M
181.49%
YoY
|
-$2.114M
283.93%
YoY
|
-$403.6K
-53.28%
YoY
|
N/A
|
-$627.3K
-33.48%
YoY
|
-$550.7K
-51.31%
YoY
|
-$863.9K
122.28%
YoY
|
$78.00K
-123.06%
YoY
|
-$943.0K
86.05%
YoY
|
-$1.131M
110.27%
YoY
|
-$388.6K
274.53%
YoY
|
-$338.3K
-119.53%
YoY
|
-$506.9K
-66.99%
YoY
|
-$537.9K
1026.21%
YoY
|
-$103.8K
-106.43%
YoY
|
$1.732M
-153.87%
YoY
|
-$1.536M
448.12%
YoY
|
| Basic Earnings Per Share |
-$1.20
650.0%
YoY
|
N/A
|
-$0.63
1160.0%
YoY
|
-$0.78
1460.0%
YoY
|
-$0.16
100.0%
YoY
|
N/A
|
-$0.05
-37.5%
YoY
|
-$0.05
N/A
|
-$0.08
N/A
|
N/A
|
-$0.08
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$1.20
650.0%
YoY
|
-$0.68
N/A
|
-$0.63
1160.0%
YoY
|
-$0.78
1460.0%
YoY
|
-$0.16
100.0%
YoY
|
N/A
|
-$0.05
-40.48%
YoY
|
-$0.05
N/A
|
-$0.08
N/A
|
$0.01
-498.26%
YoY
|
-$0.08
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$276.90
-104.59%
YoY
|
$3.645K
-106.19%
YoY
|
-$5.868K
-21.0%
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 |
3.727M shares
44.07%
YoY
|
3.142M shares
26235.95%
YoY
|
2.751M shares
-76.44%
YoY
|
2.742M shares
-75.89%
YoY
|
2.587M shares
-77.27%
YoY
|
11.93K shares
N/A
|
11.67M shares
-99.65%
YoY
|
11.38M shares
-99.66%
YoY
|
11.38M shares
-99.65%
YoY
|
N/A
|
3.364B shares
772.4%
YoY
|
3.319B shares
760.87%
YoY
|
3.275B shares
773.66%
YoY
|
385.6M shares
N/A
|
385.6M shares
120.52%
YoY
|
385.6M shares
120.52%
YoY
|
374.8M shares
N/A
|
N/A
|
174.8M shares
N/A
|
| Diluted Shares Outstanding |
3.530M shares
36.43%
YoY
|
N/A
|
2.814M shares
-75.99%
YoY
|
2.696M shares
-76.86%
YoY
|
2.587M shares
-77.27%
YoY
|
N/A
|
11.72M shares
4.26%
YoY
|
11.65M shares
-99.65%
YoY
|
11.38M shares
-99.65%
YoY
|
N/A
|
11.24M shares
-97.09%
YoY
|
3.327B shares
762.87%
YoY
|
3.275B shares
773.66%
YoY
|
N/A
|
385.6M shares
120.52%
YoY
|
385.6M shares
120.52%
YoY
|
374.8M shares
N/A
|
N/A
|
174.8M shares
N/A
|
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