|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$1.305M
157.23%
YoY
|
$507.4K
-29.35%
YoY
|
$718.2K
-48.48%
YoY
|
$1.394M
-47.83%
YoY
|
$2.672M
-32.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$22.49K
-0.44%
YoY
|
$22.59K
-54.64%
YoY
|
$49.79K
-53.08%
YoY
|
$106.1K
-18.24%
YoY
|
$129.8K
-10.98%
YoY
|
| Operating Expenses |
$1.328M
150.51%
YoY
|
$530.0K
-31.22%
YoY
|
$770.6K
-48.81%
YoY
|
$1.505M
-46.27%
YoY
|
$2.801M
-31.28%
YoY
|
| Operating Profit |
-$1.328M
150.51%
YoY
|
-$530.0K
-31.22%
YoY
|
-$770.6K
-48.81%
YoY
|
-$1.505M
-46.27%
YoY
|
-$2.801M
N/A
|
| Interest Expense |
-$43.90K
-965.88%
YoY
|
$5.070K
-88.83%
YoY
|
$45.37K
-61.26%
YoY
|
$117.1K
-398.48%
YoY
|
-$39.24K
-3.89%
YoY
|
| Other Income/Expense, Net |
-$44.49K
-11.59%
YoY
|
-$50.33K
-124.79%
YoY
|
$203.0K
28135.05%
YoY
|
$719.00
-158.46%
YoY
|
-$1.230K
N/A
|
| Pretax Income |
-$1.372M
168.9%
YoY
|
-$510.3K
1568.74%
YoY
|
-$30.58K
-98.0%
YoY
|
-$1.528M
-46.23%
YoY
|
-$2.842M
-30.09%
YoY
|
| Income Tax |
$33.00
-91.73%
YoY
|
$399.00
-59.29%
YoY
|
$980.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.372M
168.68%
YoY
|
-$510.7K
1518.39%
YoY
|
-$31.56K
-97.93%
YoY
|
-$1.528M
-46.23%
YoY
|
-$2.842M
-30.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
33.33%
YoY
|
$0.00
-70.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.01
250.0%
YoY
|
$0.00
1438.46%
YoY
|
$0.00
-97.92%
YoY
|
-$0.01
-100.0%
YoY
|
-$24.34K
-32.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
124.1M shares
0.34%
YoY
|
123.7M shares
1.34%
YoY
|
122.1M shares
4.58%
YoY
|
116.7M shares
N/A
|
| Diluted Shares Outstanding |
135.9M shares
9.5%
YoY
|
124.1M shares
0.34%
YoY
|
123.7M 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 | 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
|
$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
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
|
N/A
N/A
|
-$2.230K
N/A
|
$2.230K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Gross Profit |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$2.230K
N/A
|
-$2.230K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$728.9K
498.44%
YoY
|
$58.70K
-32.53%
YoY
|
$88.40K
-35.38%
YoY
|
$429.1K
165.25%
YoY
|
$121.8K
-37.54%
YoY
|
$87.00K
-62.17%
YoY
|
$136.8K
5.23%
YoY
|
$161.8K
1.18%
YoY
|
$195.0K
-26.34%
YoY
|
$230.0K
-9.62%
YoY
|
$130.0K
-65.65%
YoY
|
$159.9K
-67.78%
YoY
|
$264.7K
-37.87%
YoY
|
$254.5K
86.61%
YoY
|
$378.5K
-67.93%
YoY
|
$496.2K
-46.2%
YoY
|
$426.1K
157.11%
YoY
|
$136.4K
-26.48%
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 |
$5.622K
0.0%
YoY
|
$5.600K
0.0%
YoY
|
$5.600K
0.0%
YoY
|
$5.600K
0.0%
YoY
|
$5.622K
10.87%
YoY
|
$5.600K
-173.59%
YoY
|
$5.600K
-44.0%
YoY
|
$5.600K
-81.33%
YoY
|
$5.071K
-75.64%
YoY
|
-$7.610K
-128.85%
YoY
|
$10.00K
-52.94%
YoY
|
$30.00K
3.99%
YoY
|
$20.82K
-40.44%
YoY
|
$26.38K
-25.23%
YoY
|
$21.25K
-36.66%
YoY
|
$28.85K
4.53%
YoY
|
$34.95K
4.77%
YoY
|
$35.28K
-10.23%
YoY
|
$33.55K
12.66%
YoY
|
| Operating Expenses |
$164.0K
-62.29%
YoY
|
$726.9K
470.12%
YoY
|
$66.90K
-27.79%
YoY
|
$94.05K
-35.12%
YoY
|
$434.7K
155.65%
YoY
|
$127.5K
-33.48%
YoY
|
$92.65K
-61.21%
YoY
|
$145.0K
-7.18%
YoY
|
$170.1K
-7.53%
YoY
|
$191.7K
-34.15%
YoY
|
$238.8K
-13.38%
YoY
|
$156.2K
-61.66%
YoY
|
$183.9K
-65.37%
YoY
|
$291.1K
-36.9%
YoY
|
$275.7K
62.28%
YoY
|
$407.3K
-66.27%
YoY
|
$531.1K
-44.42%
YoY
|
$461.3K
125.03%
YoY
|
$169.9K
-21.06%
YoY
|
| Operating Profit |
-$164.0K
-62.29%
YoY
|
N/A
|
N/A
|
-$94.05K
-35.12%
YoY
|
-$434.7K
155.65%
YoY
|
N/A
|
-$92.65K
-61.21%
YoY
|
-$145.0K
-7.18%
YoY
|
-$170.1K
-7.53%
YoY
|
-$191.7K
-33.65%
YoY
|
-$238.8K
-14.08%
YoY
|
-$156.2K
-61.66%
YoY
|
-$183.9K
-65.37%
YoY
|
-$288.9K
N/A
|
-$278.0K
63.59%
YoY
|
-$407.3K
-66.27%
YoY
|
-$531.1K
N/A
|
N/A
|
-$169.9K
N/A
|
| Interest Expense |
N/A
|
-$22.70K
291.38%
YoY
|
-$7.000K
-316.18%
YoY
|
-$13.60K
-2370.45%
YoY
|
-$5.700K
-1051.59%
YoY
|
-$5.800K
-1912.5%
YoY
|
$3.238K
-78.84%
YoY
|
$599.00
-96.53%
YoY
|
$599.00
-95.43%
YoY
|
$320.00
-101.55%
YoY
|
$15.30K
-50.68%
YoY
|
$17.28K
-11.1%
YoY
|
$13.11K
-128.44%
YoY
|
-$20.58K
219.07%
YoY
|
$31.03K
-1007.31%
YoY
|
$19.44K
12.8%
YoY
|
-$46.08K
381.5%
YoY
|
-$6.450K
-34.65%
YoY
|
-$3.420K
-58.94%
YoY
|
| Other Income/Expense, Net |
-$11.30K
97.64%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$5.718K
854.59%
YoY
|
$35.00K
-117.24%
YoY
|
-$3.238K
-100.33%
YoY
|
$34.40K
N/A
|
-$599.00
N/A
|
-$203.0K
9003.59%
YoY
|
$973.1K
48945.97%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$2.230K
81.3%
YoY
|
$1.984K
N/A
|
-$13.28K
-554.93%
YoY
|
-$13.75K
111.86%
YoY
|
-$1.230K
N/A
|
N/A
N/A
|
| Pretax Income |
-$175.3K
-60.21%
YoY
|
-$750.2K
463.21%
YoY
|
-$73.90K
-22.94%
YoY
|
-$107.6K
-2.7%
YoY
|
-$440.5K
158.13%
YoY
|
-$133.2K
-66.22%
YoY
|
-$95.90K
-113.14%
YoY
|
-$110.6K
-34.94%
YoY
|
-$170.7K
-13.38%
YoY
|
-$394.4K
-53.95%
YoY
|
$730.0K
-337.78%
YoY
|
-$170.0K
-175.12%
YoY
|
-$197.0K
-66.66%
YoY
|
-$856.4K
82.6%
YoY
|
-$307.0K
77.12%
YoY
|
$226.3K
-118.43%
YoY
|
-$591.0K
-39.18%
YoY
|
-$469.0K
123.77%
YoY
|
-$173.3K
-1.87%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$399.00
N/A
|
$0.00
N/A
|
$980.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$175.3K
-60.21%
YoY
|
-$750.2K
463.21%
YoY
|
-$74.00K
-22.83%
YoY
|
-$107.6K
-3.01%
YoY
|
-$440.5K
158.1%
YoY
|
-$133.2K
-66.31%
YoY
|
-$95.89K
-113.06%
YoY
|
-$111.0K
-36.03%
YoY
|
-$170.7K
-13.38%
YoY
|
-$395.3K
-53.84%
YoY
|
$734.2K
-339.16%
YoY
|
-$173.4K
-176.64%
YoY
|
-$197.0K
-66.66%
YoY
|
-$856.4K
82.6%
YoY
|
-$307.0K
77.12%
YoY
|
$226.3K
-118.43%
YoY
|
-$591.0K
-39.18%
YoY
|
-$469.0K
123.77%
YoY
|
-$173.3K
-1.87%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.01
-400.0%
YoY
|
$0.00
-150.0%
YoY
|
$0.00
-67.35%
YoY
|
N/A
|
$0.00
100.0%
YoY
|
$0.00
-120.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-65.41%
YoY
|
$0.00
-108.0%
YoY
|
$0.00
N/A
|
$0.00
-13.75%
YoY
|
$0.00
-54.31%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$2.497K
69.89%
YoY
|
$1.856K
-117.55%
YoY
|
-$4.928K
-42.12%
YoY
|
-$3.952K
113.51%
YoY
|
-$1.470K
-5.3%
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 |
148.3M shares
20.11%
YoY
|
N/A
|
135.9M shares
10.08%
YoY
|
135.9M shares
10.08%
YoY
|
123.5M shares
0.0%
YoY
|
125.4M shares
1.58%
YoY
|
123.5M shares
0.0%
YoY
|
123.5M shares
0.0%
YoY
|
123.5M shares
0.0%
YoY
|
123.5M shares
0.0%
YoY
|
123.5M shares
0.72%
YoY
|
123.5M shares
1.29%
YoY
|
123.5M shares
2.96%
YoY
|
123.5M shares
N/A
|
122.6M shares
3.97%
YoY
|
121.9M shares
5.03%
YoY
|
119.9M shares
N/A
|
N/A
|
117.9M shares
N/A
|
| Diluted Shares Outstanding |
147.5M shares
11.03%
YoY
|
N/A
|
N/A
|
135.9M shares
7.65%
YoY
|
132.9M shares
7.31%
YoY
|
N/A
|
N/A
|
126.3M shares
N/A
|
123.8M shares
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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