|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.697M
10.91%
YoY
|
$4.235M
-10.58%
YoY
|
$4.736M
4.48%
YoY
|
$4.533M
4.69%
YoY
|
$4.330M
5.35%
YoY
|
| Research & Development |
$7.295M
-37.16%
YoY
|
$11.61M
26.66%
YoY
|
$9.165M
55.08%
YoY
|
$5.910M
-10.16%
YoY
|
$6.578M
43.31%
YoY
|
| Depreciation & Amortization |
$100.0K
21.95%
YoY
|
$82.00K
-18.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-23.08%
YoY
|
| Operating Expenses |
$11.99M
-24.31%
YoY
|
$15.84M
13.97%
YoY
|
$13.90M
33.11%
YoY
|
$10.44M
-4.26%
YoY
|
$10.91M
25.52%
YoY
|
| Operating Profit |
-$11.99M
-24.31%
YoY
|
-$15.84M
13.97%
YoY
|
-$13.90M
33.11%
YoY
|
-$10.44M
-4.26%
YoY
|
-$10.91M
N/A
|
| Interest Expense |
$14.00K
-61.11%
YoY
|
$36.00K
9.09%
YoY
|
$33.00K
1000.0%
YoY
|
$3.000K
-90.0%
YoY
|
$30.00K
-66.67%
YoY
|
| Other Income/Expense, Net |
$2.098M
-874.17%
YoY
|
-$271.0K
-921.21%
YoY
|
$33.00K
1000.0%
YoY
|
$3.000K
-88.46%
YoY
|
$26.00K
N/A
|
| Pretax Income |
-$9.894M
-38.46%
YoY
|
-$16.08M
15.94%
YoY
|
-$13.87M
32.84%
YoY
|
-$10.44M
-4.06%
YoY
|
-$10.88M
26.53%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.900M
-38.43%
YoY
|
-$16.08M
15.67%
YoY
|
-$13.90M
33.65%
YoY
|
-$10.40M
-4.59%
YoY
|
-$10.90M
26.74%
YoY
|
| Basic Earnings Per Share |
-$4.12
-87.75%
YoY
|
-$33.63
1660.73%
YoY
|
-$1.91
23.23%
YoY
|
-$1.55
-45.23%
YoY
|
-$2.83
N/A
|
| Diluted Earnings Per Share |
-$4.12
-87.75%
YoY
|
-$33.64
1661.05%
YoY
|
-$1.91
23.23%
YoY
|
-$1.55
-45.23%
YoY
|
-$2.83
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.401M
402.3%
YoY
|
478.0K
-93.43%
YoY
|
7.276M
8.19%
YoY
|
6.725M
74.81%
YoY
|
3.847M
N/A
|
| Diluted Shares Outstanding |
2.401M
402.3%
YoY
|
478.0K
-93.43%
YoY
|
7.276M
8.19%
YoY
|
6.725M
74.81%
YoY
|
3.847M
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
|
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
|
$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
|
N/A
|
$213.0K
-83.83%
YoY
|
$514.0K
-55.88%
YoY
|
$1.264M
-10.16%
YoY
|
N/A
|
$1.317M
34.39%
YoY
|
$1.165M
-2.18%
YoY
|
$1.407M
7.98%
YoY
|
$757.0K
-32.59%
YoY
|
$980.0K
-17.85%
YoY
|
$1.191M
2.76%
YoY
|
$1.303M
3.33%
YoY
|
$1.123M
-7.11%
YoY
|
$1.193M
9.65%
YoY
|
$1.159M
10.49%
YoY
|
$1.261M
5.97%
YoY
|
$1.209M
19.7%
YoY
|
$1.088M
12.16%
YoY
|
| Research & Development |
$38.00K
-98.08%
YoY
|
N/A
|
$275.0K
-79.12%
YoY
|
$4.048M
116.12%
YoY
|
$1.977M
-13.59%
YoY
|
N/A
|
$1.317M
-42.54%
YoY
|
$1.873M
-38.61%
YoY
|
$2.288M
-42.64%
YoY
|
$2.276M
-20.5%
YoY
|
$2.292M
-2.59%
YoY
|
$3.051M
64.83%
YoY
|
$3.989M
90.13%
YoY
|
$2.863M
-1.55%
YoY
|
$2.353M
139.86%
YoY
|
$1.851M
143.55%
YoY
|
$2.098M
66.38%
YoY
|
$2.908M
88.83%
YoY
|
$981.0K
-50.95%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
N/A
|
$9.000K
50.0%
YoY
|
$12.00K
-57.14%
YoY
|
$2.000K
-90.91%
YoY
|
N/A
|
$6.000K
-80.0%
YoY
|
$28.00K
27.27%
YoY
|
$22.00K
0.0%
YoY
|
$16.00K
-30.43%
YoY
|
$30.00K
36.36%
YoY
|
$22.00K
4.76%
YoY
|
$22.00K
0.0%
YoY
|
$23.00K
15.0%
YoY
|
$22.00K
10.0%
YoY
|
$21.00K
31.25%
YoY
|
$22.00K
22.22%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
| Operating Expenses |
$297.0K
-90.84%
YoY
|
N/A
|
$488.0K
-81.47%
YoY
|
$4.562M
50.16%
YoY
|
$3.241M
-12.29%
YoY
|
N/A
|
$2.634M
-19.6%
YoY
|
$3.038M
-28.38%
YoY
|
$3.695M
-30.18%
YoY
|
$3.033M
-23.91%
YoY
|
$3.276M
-7.61%
YoY
|
$4.242M
40.93%
YoY
|
$5.292M
57.55%
YoY
|
$3.986M
-3.18%
YoY
|
$3.546M
71.39%
YoY
|
$3.010M
66.39%
YoY
|
$3.359M
37.21%
YoY
|
$4.117M
61.45%
YoY
|
$2.069M
-30.34%
YoY
|
| Operating Profit |
-$297.0K
-90.84%
YoY
|
N/A
|
-$488.0K
-81.47%
YoY
|
-$4.562M
50.16%
YoY
|
-$3.241M
-12.29%
YoY
|
N/A
|
-$2.634M
-19.6%
YoY
|
-$3.038M
-28.38%
YoY
|
-$3.695M
-30.18%
YoY
|
N/A
|
-$3.276M
-7.61%
YoY
|
-$4.242M
40.93%
YoY
|
-$5.292M
57.55%
YoY
|
N/A
|
-$3.546M
71.39%
YoY
|
-$3.010M
66.39%
YoY
|
-$3.359M
37.21%
YoY
|
N/A
|
-$2.069M
-30.34%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$130.0K
-3350.0%
YoY
|
-$35.00K
-683.33%
YoY
|
-$5.000K
N/A
|
N/A
|
$4.000K
-60.0%
YoY
|
$6.000K
-25.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-80.0%
YoY
|
$10.00K
-9.09%
YoY
|
$8.000K
300.0%
YoY
|
$19.00K
N/A
|
$20.00K
1900.0%
YoY
|
$11.00K
N/A
|
$2.000K
100.0%
YoY
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$27.00K
-93.06%
YoY
|
N/A
|
-$488.0K
-194.03%
YoY
|
-$35.00K
-102.99%
YoY
|
$389.0K
-27.7%
YoY
|
N/A
|
$519.0K
574.03%
YoY
|
$1.169M
14512.5%
YoY
|
$538.0K
2731.58%
YoY
|
-$343.0K
N/A
|
$77.00K
600.0%
YoY
|
$8.000K
300.0%
YoY
|
$19.00K
N/A
|
N/A
|
$11.00K
N/A
|
$2.000K
100.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$976.0K
-53.85%
YoY
|
-$4.597M
145.96%
YoY
|
-$2.852M
-9.66%
YoY
|
N/A
|
-$2.115M
-33.91%
YoY
|
-$1.869M
-55.86%
YoY
|
-$3.157M
-40.13%
YoY
|
-$3.372M
-14.98%
YoY
|
-$3.200M
-9.48%
YoY
|
-$4.234M
40.76%
YoY
|
-$5.273M
56.98%
YoY
|
-$3.966M
-3.64%
YoY
|
-$3.535M
70.86%
YoY
|
-$3.008M
66.37%
YoY
|
-$3.359M
37.1%
YoY
|
-$4.116M
61.41%
YoY
|
-$2.069M
-30.34%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$270.0K
-90.53%
YoY
|
N/A
|
-$976.0K
-53.85%
YoY
|
-$4.597M
145.96%
YoY
|
-$2.852M
-9.66%
YoY
|
N/A
|
-$2.115M
-33.89%
YoY
|
-$1.869M
-55.86%
YoY
|
-$3.157M
-40.13%
YoY
|
-$3.372M
-14.98%
YoY
|
-$3.199M
-9.5%
YoY
|
-$4.234M
40.76%
YoY
|
-$5.273M
56.98%
YoY
|
-$3.966M
-3.64%
YoY
|
-$3.535M
70.86%
YoY
|
-$3.008M
66.37%
YoY
|
-$3.359M
37.27%
YoY
|
-$4.116M
61.41%
YoY
|
-$2.069M
-30.29%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.55
-52.59%
YoY
|
-$0.40
-91.8%
YoY
|
N/A
|
-$0.70
118.75%
YoY
|
-$1.16
118.87%
YoY
|
-$4.88
639.39%
YoY
|
N/A
|
-$0.32
-34.69%
YoY
|
-$0.53
26.19%
YoY
|
-$0.66
40.43%
YoY
|
N/A
|
-$0.49
68.97%
YoY
|
-$0.42
61.54%
YoY
|
-$0.47
9.3%
YoY
|
N/A
|
-$0.29
N/A
|
| Diluted Earnings Per Share |
-$0.03
-92.5%
YoY
|
N/A
|
-$0.11
-84.29%
YoY
|
-$0.55
-52.59%
YoY
|
-$0.40
-91.8%
YoY
|
N/A
|
-$0.70
118.75%
YoY
|
-$1.16
118.87%
YoY
|
-$4.88
639.39%
YoY
|
-$5.51
958.74%
YoY
|
-$0.32
-34.69%
YoY
|
-$0.53
26.19%
YoY
|
-$0.66
40.43%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$0.42
61.54%
YoY
|
-$0.47
9.3%
YoY
|
-$574.4K
-2.92%
YoY
|
-$294.0K
-63.48%
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 |
9.242M shares
11.25%
YoY
|
N/A
|
8.308M
225.52%
YoY
|
8.308M
401.61%
YoY
|
8.308M
1123.92%
YoY
|
4.307M
-65.13%
YoY
|
2.552M
-77.73%
YoY
|
1.656M
-79.19%
YoY
|
678.8K
-91.47%
YoY
|
12.35M
55.18%
YoY
|
11.46M
60.05%
YoY
|
7.960M
11.18%
YoY
|
7.960M
11.18%
YoY
|
7.960M
11.17%
YoY
|
7.160M
2.87%
YoY
|
7.160M
2.87%
YoY
|
7.160M
25.15%
YoY
|
7.160M
N/A
|
6.960M
N/A
|
| Diluted Shares Outstanding |
9.342M shares
32.29%
YoY
|
N/A
|
8.521M shares
182.43%
YoY
|
8.308M
415.38%
YoY
|
7.062M
991.5%
YoY
|
N/A
|
3.017M
-69.99%
YoY
|
1.612M
-79.75%
YoY
|
647.0K
-91.87%
YoY
|
N/A
|
10.05M
40.41%
YoY
|
7.960M
11.17%
YoY
|
7.960M
11.17%
YoY
|
N/A
|
7.160M
1.73%
YoY
|
7.160M
2.87%
YoY
|
7.160M
25.15%
YoY
|
N/A
|
7.038M
N/A
|
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