|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$275.1K
175.7%
YoY
|
$99.79K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$99.79K
183.41%
YoY
|
$35.21K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$163.0K
-85.55%
YoY
|
$1.128M
376.44%
YoY
|
$236.7K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.865M
41.67%
YoY
|
$2.728M
327.66%
YoY
|
$638.0K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$12.90M
-64.73%
YoY
|
$36.57M
1201.57%
YoY
|
$2.810M
-47.87%
YoY
|
$5.391M
133.07%
YoY
|
$2.313M
23029.3%
YoY
|
| Operating Profit |
-$12.63M
-65.38%
YoY
|
-$36.47M
1198.02%
YoY
|
-$2.810M
-47.87%
YoY
|
-$5.391M
133.07%
YoY
|
-$2.313M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$4.361M
-2.28%
YoY
|
$4.463M
N/A
|
N/A
|
| Other Income/Expense, Net |
$4.001M
45.03%
YoY
|
$2.759M
-167.78%
YoY
|
-$4.070M
-132.31%
YoY
|
$12.60M
70.45%
YoY
|
$7.391M
N/A
|
| Pretax Income |
-$8.625M
-74.42%
YoY
|
-$33.72M
390.05%
YoY
|
-$6.880M
-195.47%
YoY
|
$7.207M
41.92%
YoY
|
$5.078M
-50879.2%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.625M
-74.42%
YoY
|
-$33.72M
390.05%
YoY
|
-$6.880M
-195.47%
YoY
|
$7.207M
41.92%
YoY
|
$5.078M
-50879.2%
YoY
|
| Basic Earnings Per Share |
-$1.97
93.14%
YoY
|
-$1.02
78.95%
YoY
|
-$0.57
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.97
93.14%
YoY
|
-$1.02
159.69%
YoY
|
-$0.39
-310.82%
YoY
|
$0.19
-100.0%
YoY
|
$152.1K
-49066.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.375M shares
-86.7%
YoY
|
32.91M shares
59.47%
YoY
|
20.64M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.375M shares
-86.7%
YoY
|
32.91M shares
59.47%
YoY
|
20.64M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$104.3K
943.11%
YoY
|
N/A
|
$60.12K
20.24%
YoY
|
$10.00K
-79.92%
YoY
|
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$49.79K
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$60.12K
20.24%
YoY
|
$10.00K
-79.92%
YoY
|
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
$49.79K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$6.481M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$26.94K
151.88%
YoY
|
N/A
|
-$3.629K
-102.37%
YoY
|
$10.70K
-95.73%
YoY
|
N/A
|
$153.2K
103.04%
YoY
|
$355.6K
365.53%
YoY
|
$250.7K
12433.55%
YoY
|
N/A
|
$75.45K
N/A
|
$76.38K
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.047M
11.52%
YoY
|
N/A
|
N/A
|
$939.2K
700.37%
YoY
|
N/A
|
$972.4K
363.63%
YoY
|
$682.2K
209.12%
YoY
|
$117.3K
510.17%
YoY
|
N/A
|
$209.7K
N/A
|
$220.7K
N/A
|
$19.23K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.438M
-17.43%
YoY
|
N/A
|
$2.377M
-55.4%
YoY
|
$4.164M
-39.2%
YoY
|
N/A
|
$5.330M
228.98%
YoY
|
$6.293M
1050.22%
YoY
|
$6.849M
2078.22%
YoY
|
$324.2K
-60.67%
YoY
|
$1.620M
-38.17%
YoY
|
$547.1K
124.62%
YoY
|
$314.4K
-81.54%
YoY
|
$824.2K
-3.15%
YoY
|
$2.620M
377.04%
YoY
|
$243.6K
-67.64%
YoY
|
$1.703M
964.09%
YoY
|
$851.1K
N/A
|
| Operating Profit |
-$3.334M
-19.74%
YoY
|
N/A
|
-$2.317M
-56.12%
YoY
|
-$4.154M
-38.9%
YoY
|
N/A
|
-$5.280M
225.05%
YoY
|
-$6.293M
1050.21%
YoY
|
-$6.799M
2062.39%
YoY
|
N/A
|
-$1.624M
-38.01%
YoY
|
-$547.1K
124.62%
YoY
|
-$314.4K
-81.54%
YoY
|
N/A
|
-$2.620M
377.04%
YoY
|
-$243.6K
-67.64%
YoY
|
-$1.703M
964.12%
YoY
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$21.93K
-100.79%
YoY
|
$492.1K
-81.2%
YoY
|
$570.0K
-59.19%
YoY
|
$519.3K
24.28%
YoY
|
$2.776M
9087.52%
YoY
|
$2.618M
N/A
|
$1.397M
N/A
|
$417.9K
N/A
|
$30.21K
N/A
|
N/A
|
| Other Income/Expense, Net |
$320.0K
-41.17%
YoY
|
N/A
|
-$165.4K
-69.58%
YoY
|
$543.9K
-735.01%
YoY
|
N/A
|
-$543.6K
-1684.06%
YoY
|
$3.243M
1015.36%
YoY
|
-$85.65K
-103.58%
YoY
|
-$7.280M
-591.98%
YoY
|
$34.32K
-96.4%
YoY
|
$290.8K
-90.35%
YoY
|
$2.392M
-46.87%
YoY
|
$1.480M
-53.89%
YoY
|
$954.5K
-82.07%
YoY
|
$3.012M
2820.24%
YoY
|
$4.503M
-462.0%
YoY
|
$3.209M
N/A
|
| Pretax Income |
-$3.014M
-16.52%
YoY
|
N/A
|
-$2.482M
-57.38%
YoY
|
-$3.610M
-47.56%
YoY
|
N/A
|
-$5.823M
266.23%
YoY
|
-$3.050M
1089.71%
YoY
|
-$6.884M
-431.29%
YoY
|
-$7.112M
-317.28%
YoY
|
-$1.590M
-4.55%
YoY
|
-$256.3K
-109.26%
YoY
|
$2.078M
-26.59%
YoY
|
$3.273M
38.8%
YoY
|
-$1.666M
-134.9%
YoY
|
$2.769M
-526.31%
YoY
|
$2.831M
-301.61%
YoY
|
$2.358M
N/A
|
| Income Tax |
$46.99K
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.061M
-15.21%
YoY
|
N/A
|
-$2.482M
-57.38%
YoY
|
-$3.610M
-47.68%
YoY
|
N/A
|
-$5.823M
266.25%
YoY
|
-$3.050M
1089.73%
YoY
|
-$6.900M
-432.04%
YoY
|
-$7.112M
-317.28%
YoY
|
-$1.590M
-4.55%
YoY
|
-$256.3K
-109.26%
YoY
|
$2.078M
-26.59%
YoY
|
$3.273M
38.8%
YoY
|
-$1.666M
-134.9%
YoY
|
$2.769M
-526.31%
YoY
|
$2.831M
-301.61%
YoY
|
$2.358M
N/A
|
| Basic Earnings Per Share |
-$0.51
466.67%
YoY
|
N/A
|
-$0.06
-62.5%
YoY
|
-$0.09
-66.67%
YoY
|
N/A
|
-$0.16
33.33%
YoY
|
-$0.09
-40.0%
YoY
|
-$0.27
80.0%
YoY
|
N/A
|
-$0.12
N/A
|
-$0.15
N/A
|
-$0.15
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.51
466.67%
YoY
|
N/A
|
-$0.06
-62.5%
YoY
|
-$0.09
-66.67%
YoY
|
N/A
|
-$0.16
23.08%
YoY
|
-$0.09
334.78%
YoY
|
-$0.27
-544.96%
YoY
|
-$0.62
-833.94%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
-$43.06K
-134.9%
YoY
|
$71.58K
-526.31%
YoY
|
$73.18K
-306.25%
YoY
|
$60.87K
N/A
|
| 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
|
| Basic Shares Outstanding |
5.968M shares
-85.88%
YoY
|
44.88M shares
18.32%
YoY
|
42.17M shares
17.25%
YoY
|
42.27M shares
26.96%
YoY
|
37.93M shares
N/A
|
35.96M shares
60.48%
YoY
|
33.32M shares
65.01%
YoY
|
33.30M
94.38%
YoY
|
N/A
|
22.41M shares
N/A
|
20.19M shares
N/A
|
17.13M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.968M shares
-85.13%
YoY
|
N/A
|
42.17M shares
18.65%
YoY
|
40.14M shares
59.07%
YoY
|
N/A
|
35.54M shares
58.59%
YoY
|
33.99M shares
68.34%
YoY
|
25.23M shares
47.31%
YoY
|
N/A
|
22.41M shares
N/A
|
20.19M shares
N/A
|
17.13M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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