|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$315.5K
-52.68%
YoY
|
$666.7K
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 |
$19.76M
455.29%
YoY
|
$3.558M
452.69%
YoY
|
$643.8K
209.91%
YoY
|
$207.7K
-3.62%
YoY
|
$215.6K
0.0%
YoY
|
| Research & Development |
$5.602M
105.01%
YoY
|
$2.733M
7.02%
YoY
|
$2.553M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.000K
-97.7%
YoY
|
$86.90K
-23.21%
YoY
|
$113.2K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$25.36M
297.68%
YoY
|
$6.378M
890.63%
YoY
|
$643.8K
209.91%
YoY
|
$207.7K
-3.62%
YoY
|
$215.6K
0.0%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$441.2K
-543.86%
YoY
|
-$99.40K
20.98%
YoY
|
-$82.16K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$108.9K
-102.92%
YoY
|
-$3.723M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$24.61M
306.41%
YoY
|
-$6.054M
423.85%
YoY
|
-$1.156M
456.35%
YoY
|
-$207.7K
-3.62%
YoY
|
-$215.6K
0.0%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$22.30K
-65.69%
YoY
|
$65.00K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$24.61M
304.92%
YoY
|
-$6.077M
425.78%
YoY
|
-$1.156M
456.35%
YoY
|
-$207.7K
-3.62%
YoY
|
-$215.6K
0.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
265.85%
YoY
|
-$0.05
-60.55%
YoY
|
-$0.13
448.9%
YoY
|
-$0.02
-12.66%
YoY
|
-$0.03
0.0%
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
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$65.50K
-27.68%
YoY
|
$250.0K
N/A
|
$250.0K
N/A
|
$326.1K
N/A
|
$90.57K
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
|
| 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
|
| Selling, General & Admin |
$8.589M
804.34%
YoY
|
$7.801M
1032.37%
YoY
|
$1.612M
42.33%
YoY
|
$1.757M
76.76%
YoY
|
$949.7K
-87.85%
YoY
|
$688.9K
-62.22%
YoY
|
$1.133M
-55.85%
YoY
|
$994.3K
107.07%
YoY
|
$7.814M
N/A
|
$1.823M
N/A
|
$2.565M
N/A
|
$480.2K
N/A
|
| Research & Development |
$3.722M
434.59%
YoY
|
$1.166M
94.17%
YoY
|
$420.0K
-32.92%
YoY
|
$293.5K
-63.74%
YoY
|
$696.2K
-72.73%
YoY
|
$600.7K
4.48%
YoY
|
$626.1K
173.34%
YoY
|
$809.5K
86.55%
YoY
|
$2.553M
N/A
|
$575.0K
N/A
|
$229.1K
N/A
|
$433.9K
N/A
|
| Depreciation & Amortization |
$1.000K
-77.27%
YoY
|
$600.00
-97.77%
YoY
|
$400.00
-98.55%
YoY
|
$0.00
-100.0%
YoY
|
$4.400K
-117.92%
YoY
|
$26.90K
-88.29%
YoY
|
$27.63K
-75.06%
YoY
|
$27.97K
-74.91%
YoY
|
-$24.56K
N/A
|
$229.7K
N/A
|
$110.8K
N/A
|
$111.5K
N/A
|
| Operating Expenses |
$12.31M
753.06%
YoY
|
$8.968M
581.25%
YoY
|
$2.032M
13.77%
YoY
|
$2.051M
11.97%
YoY
|
$1.443M
-86.23%
YoY
|
$1.316M
-49.91%
YoY
|
$1.786M
-38.51%
YoY
|
$1.832M
281.49%
YoY
|
$10.48M
N/A
|
$2.628M
N/A
|
$2.905M
N/A
|
$480.2K
N/A
|
| Operating 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
|
| Interest Expense |
$488.2K
-663.09%
YoY
|
-$56.20K
425.23%
YoY
|
$20.30K
3071.88%
YoY
|
-$11.00K
311.99%
YoY
|
-$86.70K
5.53%
YoY
|
-$10.70K
-83.55%
YoY
|
$640.00
-106.2%
YoY
|
-$2.670K
-201.52%
YoY
|
-$82.16K
N/A
|
-$65.03K
N/A
|
-$10.32K
N/A
|
$2.630K
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$108.9K
-102.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.723M
N/A
|
$139.7K
N/A
|
$13.48K
N/A
|
-$5.007M
N/A
|
| Pretax Income |
-$11.82M
690.58%
YoY
|
-$9.024M
776.65%
YoY
|
-$1.947M
14.83%
YoY
|
-$1.812M
-1.22%
YoY
|
-$1.496M
-90.25%
YoY
|
-$1.029M
-59.68%
YoY
|
-$1.695M
-41.59%
YoY
|
-$1.834M
282.04%
YoY
|
-$15.34M
N/A
|
-$2.553M
N/A
|
-$2.902M
N/A
|
-$480.2K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$22.30K
-65.69%
YoY
|
N/A
|
N/A
|
N/A
|
$65.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.82M
678.96%
YoY
|
-$9.024M
776.65%
YoY
|
-$1.947M
14.83%
YoY
|
-$1.812M
-1.22%
YoY
|
-$1.518M
-90.15%
YoY
|
-$1.029M
-59.68%
YoY
|
-$1.695M
-41.59%
YoY
|
-$1.834M
282.04%
YoY
|
-$15.40M
N/A
|
-$2.553M
N/A
|
-$2.902M
N/A
|
-$480.2K
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.08
578.51%
YoY
|
-$0.07
722.89%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-92.17%
YoY
|
-$0.01
-48.15%
YoY
|
-$0.01
-42.96%
YoY
|
-$0.01
-72.95%
YoY
|
-$0.13
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.05
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
|
| Basic 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
|
| 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
|
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