|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$266.00
5220.0%
YoY
|
$5.00
-99.5%
YoY
|
$993.00
-67.34%
YoY
|
$3.040K
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 |
$3.424M
909.02%
YoY
|
$339.3K
7.95%
YoY
|
$314.3K
0.66%
YoY
|
$312.3K
81.18%
YoY
|
$172.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$47.70K
-18.88%
YoY
|
$58.80K
80.42%
YoY
|
$32.59K
67.3%
YoY
|
$19.48K
1929.17%
YoY
|
$960.00
N/A
|
| Operating Expenses |
$6.643M
1136.09%
YoY
|
$537.4K
70.99%
YoY
|
$314.3K
0.66%
YoY
|
$312.3K
81.18%
YoY
|
$172.4K
N/A
|
| Operating Profit |
-$6.643M
1136.71%
YoY
|
-$537.2K
70.91%
YoY
|
-$314.3K
0.98%
YoY
|
-$311.3K
N/A
|
N/A
|
| Interest Expense |
$817.0K
431.53%
YoY
|
$153.7K
348.07%
YoY
|
$34.30K
N/A
|
$0.00
-100.0%
YoY
|
-$120.0K
N/A
|
| Other Income/Expense, Net |
-$1.148M
80.94%
YoY
|
-$634.3K
-198307.81%
YoY
|
$320.00
220.0%
YoY
|
$100.00
N/A
|
N/A
|
| Pretax Income |
-$7.791M
565.07%
YoY
|
-$1.171M
236.34%
YoY
|
-$348.3K
11.93%
YoY
|
-$311.2K
7.55%
YoY
|
-$289.3K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.791M
565.07%
YoY
|
-$1.171M
236.34%
YoY
|
-$348.3K
11.93%
YoY
|
-$311.2K
7.55%
YoY
|
-$289.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.23
360.0%
YoY
|
-$0.05
239.21%
YoY
|
-$0.01
14.8%
YoY
|
-$0.01
7.54%
YoY
|
-$0.01
N/A
|
| 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 |
33.67M shares
34.2%
YoY
|
25.09M shares
6.21%
YoY
|
23.62M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
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
|
$85.00
8400.0%
YoY
|
$152.00
15100.0%
YoY
|
$29.00
2800.0%
YoY
|
$0.00
N/A
|
$1.00
-99.5%
YoY
|
$1.00
-99.85%
YoY
|
$1.00
-99.13%
YoY
|
N/A
|
$201.00
-81.99%
YoY
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.702M
1856.32%
YoY
|
$1.010M
N/A
|
$383.7K
412.9%
YoY
|
$328.3K
261.01%
YoY
|
$87.00K
29.31%
YoY
|
N/A
|
$74.81K
115.9%
YoY
|
$90.94K
-32.56%
YoY
|
$67.28K
N/A
|
$77.54K
N/A
|
$34.65K
N/A
|
$134.8K
N/A
|
N/A
|
N/A
|
| 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
|
| Depreciation & Amortization |
$9.252K
-94.35%
YoY
|
$92.40K
185.19%
YoY
|
$16.60K
N/A
|
$16.60K
9.5%
YoY
|
$163.8K
1365.12%
YoY
|
$32.40K
231.97%
YoY
|
$0.00
-100.0%
YoY
|
$15.16K
102.67%
YoY
|
$11.18K
51.29%
YoY
|
$9.760K
N/A
|
$7.960K
N/A
|
$7.480K
N/A
|
$7.390K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.265M
285.34%
YoY
|
$1.794M
1962.41%
YoY
|
$1.104M
1177.08%
YoY
|
$478.1K
539.11%
YoY
|
$328.3K
261.05%
YoY
|
$87.00K
29.31%
YoY
|
$86.46K
11.51%
YoY
|
$74.81K
115.9%
YoY
|
$90.94K
-32.56%
YoY
|
$67.28K
N/A
|
$77.54K
-45.62%
YoY
|
$34.65K
-30.12%
YoY
|
$134.8K
101.77%
YoY
|
N/A
|
$142.6K
133.36%
YoY
|
| Operating Profit |
-$1.265M
285.34%
YoY
|
N/A
|
-$1.104M
1178.34%
YoY
|
-$478.1K
540.41%
YoY
|
-$328.3K
261.16%
YoY
|
N/A
|
-$86.38K
11.4%
YoY
|
-$74.66K
115.47%
YoY
|
-$90.91K
-32.58%
YoY
|
N/A
|
-$77.54K
-45.55%
YoY
|
-$34.65K
-29.18%
YoY
|
-$134.8K
102.12%
YoY
|
N/A
|
-$142.4K
137.38%
YoY
|
| Interest Expense |
$21.22K
-87.18%
YoY
|
-$438.0K
-62671.43%
YoY
|
$149.1K
3675.56%
YoY
|
$327.9K
125.14%
YoY
|
$165.5K
3384.95%
YoY
|
$700.00
-128.69%
YoY
|
$3.948K
-87.61%
YoY
|
$145.7K
N/A
|
$4.750K
N/A
|
-$2.440K
N/A
|
$31.86K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$213.6K
-229.06%
YoY
|
$0.00
-100.0%
YoY
|
-$216.6K
5386.65%
YoY
|
-$327.6K
N/A
|
-$165.5K
N/A
|
-$54.60K
-109300.0%
YoY
|
-$3.947K
-1561.85%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$50.00
N/A
|
$270.00
462.5%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$48.00
-100.04%
YoY
|
| Pretax Income |
-$1.051M
112.92%
YoY
|
-$5.171M
1228.52%
YoY
|
-$1.321M
1362.24%
YoY
|
-$805.8K
35.12%
YoY
|
-$493.9K
416.28%
YoY
|
-$389.2K
458.63%
YoY
|
-$90.32K
-17.24%
YoY
|
-$596.3K
1620.92%
YoY
|
-$95.66K
-29.06%
YoY
|
-$69.67K
N/A
|
-$109.1K
-23.33%
YoY
|
-$34.65K
-29.18%
YoY
|
-$134.8K
102.12%
YoY
|
N/A
|
-$142.3K
-20.91%
YoY
|
| Income Tax |
$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
|
$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
|
| Net Earnings |
-$1.051M
112.92%
YoY
|
-$5.171M
1228.52%
YoY
|
-$1.321M
1362.24%
YoY
|
-$805.8K
35.12%
YoY
|
-$493.9K
416.28%
YoY
|
-$389.2K
458.63%
YoY
|
-$90.32K
-17.24%
YoY
|
-$596.3K
1620.92%
YoY
|
-$95.66K
-29.06%
YoY
|
-$69.67K
N/A
|
-$109.1K
-23.33%
YoY
|
-$34.65K
-29.18%
YoY
|
-$134.8K
102.12%
YoY
|
N/A
|
-$142.3K
137.3%
YoY
|
| Basic Earnings Per Share |
-$0.03
50.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.02
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 |
-$0.03
50.0%
YoY
|
-$0.13
718.95%
YoY
|
-$0.04
N/A
|
-$0.03
42.21%
YoY
|
-$0.02
508.91%
YoY
|
-$0.02
348.43%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
1556.64%
YoY
|
$0.00
-29.32%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
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
|
| Basic Shares Outstanding |
N/A
|
26.14M shares
3.07%
YoY
|
N/A
|
25.62M shares
5.13%
YoY
|
25.62M shares
N/A
|
25.37M shares
4.66%
YoY
|
25.37M shares
7.32%
YoY
|
24.37M shares
3.31%
YoY
|
N/A
|
24.23M shares
8.6%
YoY
|
23.63M shares
1.37%
YoY
|
23.58M shares
8.74%
YoY
|
N/A
|
22.31M shares
N/A
|
23.31M shares
N/A
|
| Diluted Shares Outstanding |
41.78M shares
63.12%
YoY
|
N/A
|
37.28M shares
46.96%
YoY
|
30.72M shares
22.05%
YoY
|
25.62M shares
5.19%
YoY
|
N/A
|
25.37M shares
6.18%
YoY
|
25.17M shares
N/A
|
24.35M shares
N/A
|
N/A
|
23.89M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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