|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$405.0K
-39.91%
YoY
|
$674.0K
-9.29%
YoY
|
$743.0K
-8.27%
YoY
|
$810.0K
-5.04%
YoY
|
$853.0K
11.8%
YoY
|
| 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 |
$3.662M
20.18%
YoY
|
$3.047M
3.11%
YoY
|
$2.955M
1023.57%
YoY
|
$263.0K
-97.33%
YoY
|
$9.848M
-17.59%
YoY
|
| Research & Development |
$6.693M
16.26%
YoY
|
$5.757M
-3.78%
YoY
|
$5.983M
-22.93%
YoY
|
$7.763M
101.79%
YoY
|
$3.847M
30.32%
YoY
|
| Depreciation & Amortization |
$24.00K
242.86%
YoY
|
$7.000K
-53.33%
YoY
|
$15.00K
7.14%
YoY
|
$14.00K
0.0%
YoY
|
$14.00K
16.67%
YoY
|
| Operating Expenses |
$10.36M
17.62%
YoY
|
$8.804M
47.15%
YoY
|
$5.983M
-25.45%
YoY
|
$8.026M
-41.39%
YoY
|
$13.70M
-8.1%
YoY
|
| Operating Profit |
-$9.950M
22.39%
YoY
|
-$8.130M
-0.79%
YoY
|
-$8.195M
-18.83%
YoY
|
-$10.10M
-21.38%
YoY
|
-$12.84M
-9.17%
YoY
|
| Interest Expense |
$136.0K
-48.48%
YoY
|
$264.0K
-54.09%
YoY
|
$575.0K
-1042.62%
YoY
|
-$61.00K
-124.9%
YoY
|
$245.0K
198.78%
YoY
|
| Other Income/Expense, Net |
$122.0K
-51.2%
YoY
|
$250.0K
-55.44%
YoY
|
$561.0K
-828.57%
YoY
|
-$77.00K
327.78%
YoY
|
-$18.00K
-95.34%
YoY
|
| Pretax Income |
-$9.828M
24.72%
YoY
|
-$7.880M
3.22%
YoY
|
-$7.634M
-24.96%
YoY
|
-$10.17M
-19.36%
YoY
|
-$12.62M
-12.66%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.828M
24.72%
YoY
|
-$7.880M
3.22%
YoY
|
-$7.634M
-24.96%
YoY
|
-$10.17M
-19.36%
YoY
|
-$12.62M
-12.66%
YoY
|
| Basic Earnings Per Share |
-$5.97
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.03
-25.0%
YoY
|
| Diluted Earnings Per Share |
-$5.97
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$22.81K
-43.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.646M
-99.92%
YoY
|
2.176B shares
70.22%
YoY
|
1.278B shares
56.71%
YoY
|
815.7M shares
47.49%
YoY
|
553.1M shares
54.31%
YoY
|
| Diluted Shares Outstanding |
1.646M
-99.92%
YoY
|
2.176B shares
70.22%
YoY
|
1.278B shares
56.71%
YoY
|
815.7M shares
47.49%
YoY
|
553.1M shares
54.31%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$405.0K
-39.91%
YoY
|
$202.0K
-36.08%
YoY
|
$674.0K
334.84%
YoY
|
$316.0K
61.22%
YoY
|
$155.0K
-21.32%
YoY
|
$196.0K
-3.92%
YoY
|
$196.0K
-3.92%
YoY
|
$196.0K
-4.39%
YoY
|
$197.0K
-3.43%
YoY
|
$204.0K
-18.73%
YoY
|
$204.0K
-18.4%
YoY
|
$205.0K
38.51%
YoY
|
$204.0K
36.0%
YoY
|
$251.0K
18.96%
YoY
|
$250.0K
-37.81%
YoY
|
$148.0K
-25.25%
YoY
|
$150.0K
-21.88%
YoY
|
$211.0K
-81.68%
YoY
|
$402.0K
3.34%
YoY
|
$198.0K
-33.78%
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
|
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
|
N/A
|
| Selling, General & Admin |
$3.662M
20.18%
YoY
|
$2.066M
35.48%
YoY
|
$3.047M
322.02%
YoY
|
$1.525M
-358.47%
YoY
|
$722.0K
-70.58%
YoY
|
$762.0K
-62.57%
YoY
|
-$590.0K
-140.63%
YoY
|
$2.061M
13.18%
YoY
|
$2.454M
-20.86%
YoY
|
$2.036M
-30.72%
YoY
|
$1.452M
-42.08%
YoY
|
$1.821M
39.75%
YoY
|
$3.101M
7.08%
YoY
|
$2.939M
46.88%
YoY
|
$2.507M
-64.46%
YoY
|
$1.303M
85.35%
YoY
|
$2.896M
-26.87%
YoY
|
$2.001M
125.59%
YoY
|
$7.054M
820.89%
YoY
|
$703.0K
23.99%
YoY
|
| Research & Development |
$6.693M
16.26%
YoY
|
$3.034M
5.16%
YoY
|
$5.757M
354.38%
YoY
|
$2.885M
12.26%
YoY
|
$1.267M
53.39%
YoY
|
$1.299M
75.3%
YoY
|
$2.570M
212.65%
YoY
|
$847.0K
12.33%
YoY
|
$826.0K
-26.97%
YoY
|
$741.0K
-9.85%
YoY
|
$822.0K
-6.16%
YoY
|
$754.0K
-25.79%
YoY
|
$1.131M
N/A
|
$822.0K
19.3%
YoY
|
$876.0K
-39.79%
YoY
|
$1.016M
-73.06%
YoY
|
N/A
|
$689.0K
-77.45%
YoY
|
$1.455M
-42.19%
YoY
|
$3.771M
161.33%
YoY
|
| Depreciation & Amortization |
$1.000K
-83.33%
YoY
|
$23.00K
2200.0%
YoY
|
$6.000K
-14.29%
YoY
|
$1.000K
-87.5%
YoY
|
$7.000K
-12.5%
YoY
|
N/A
|
$8.000K
33.33%
YoY
|
N/A
|
$8.000K
33.33%
YoY
|
N/A
|
$6.000K
-25.0%
YoY
|
N/A
|
$6.000K
0.0%
YoY
|
N/A
|
$8.000K
33.33%
YoY
|
N/A
|
$6.000K
N/A
|
N/A
|
$6.000K
N/A
|
N/A
|
| Operating Expenses |
$10.36M
17.62%
YoY
|
$5.100M
15.65%
YoY
|
$8.804M
342.63%
YoY
|
$4.410M
122.73%
YoY
|
$1.989M
-39.36%
YoY
|
$2.061M
-25.78%
YoY
|
$1.980M
-12.93%
YoY
|
$2.908M
12.93%
YoY
|
$3.280M
-22.5%
YoY
|
$2.777M
-26.16%
YoY
|
$2.274M
-32.78%
YoY
|
$2.575M
11.04%
YoY
|
$4.232M
14.29%
YoY
|
$3.761M
39.81%
YoY
|
$3.383M
-60.24%
YoY
|
$2.319M
-48.17%
YoY
|
$3.703M
-22.9%
YoY
|
$2.690M
-31.78%
YoY
|
$8.509M
159.18%
YoY
|
$4.474M
122.59%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$122.0K
-51.2%
YoY
|
$22.00K
-83.94%
YoY
|
$250.0K
37.36%
YoY
|
$137.0K
20.18%
YoY
|
$182.0K
184.38%
YoY
|
$103.0K
134.09%
YoY
|
$114.0K
-194.21%
YoY
|
$162.0K
-353.13%
YoY
|
$64.00K
-171.11%
YoY
|
$44.00K
-60.0%
YoY
|
-$121.0K
40.7%
YoY
|
-$64.00K
-121.84%
YoY
|
-$90.00K
12.5%
YoY
|
$110.0K
-214.58%
YoY
|
-$86.00K
-32.81%
YoY
|
$293.0K
N/A
|
-$80.00K
-53.76%
YoY
|
-$96.00K
-38.85%
YoY
|
-$128.0K
-23.35%
YoY
|
N/A
|
| Other Income/Expense, Net |
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
|
-$66.00K
N/A
|
| Pretax Income |
-$9.828M
24.72%
YoY
|
-$4.876M
23.22%
YoY
|
-$7.880M
377.0%
YoY
|
-$3.957M
136.95%
YoY
|
-$1.652M
-45.28%
YoY
|
-$1.762M
-30.33%
YoY
|
-$1.670M
-23.78%
YoY
|
-$2.550M
4.77%
YoY
|
-$3.019M
-26.69%
YoY
|
-$2.529M
-25.62%
YoY
|
-$2.191M
-31.94%
YoY
|
-$2.434M
29.61%
YoY
|
-$4.118M
13.35%
YoY
|
-$3.400M
32.04%
YoY
|
-$3.219M
-60.91%
YoY
|
-$1.878M
-56.75%
YoY
|
-$3.633M
-24.06%
YoY
|
-$2.575M
-12.65%
YoY
|
-$8.235M
169.03%
YoY
|
-$4.342M
137.01%
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.828M
24.72%
YoY
|
-$4.876M
23.22%
YoY
|
-$7.880M
377.0%
YoY
|
-$3.957M
136.95%
YoY
|
-$1.652M
-45.28%
YoY
|
-$1.762M
-30.33%
YoY
|
-$1.670M
-23.78%
YoY
|
-$2.550M
4.77%
YoY
|
-$3.019M
-26.69%
YoY
|
-$2.529M
-25.62%
YoY
|
-$2.191M
-31.94%
YoY
|
-$2.434M
29.61%
YoY
|
-$4.118M
13.35%
YoY
|
-$3.400M
32.04%
YoY
|
-$3.219M
-60.91%
YoY
|
-$1.878M
-56.75%
YoY
|
-$3.633M
-24.06%
YoY
|
-$2.575M
-12.65%
YoY
|
-$8.235M
169.03%
YoY
|
-$4.342M
137.01%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.97
165833.33%
YoY
|
$0.00
0.0%
YoY
|
$0.00
224.32%
YoY
|
$0.00
61.76%
YoY
|
$0.00
-70.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.100K
-50.06%
YoY
|
-$2.686K
-56.94%
YoY
|
-$2.984K
-23.11%
YoY
|
-$6.197K
-20.93%
YoY
|
-$6.207K
10.94%
YoY
|
-$6.237K
-80.69%
YoY
|
-$3.881K
-82.0%
YoY
|
-$7.837K
-80.3%
YoY
|
-$5.595K
-76.8%
YoY
|
-$32.30K
-51.67%
YoY
|
-$21.56K
-46.11%
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
|
N/A
|
| Basic Shares Outstanding |
2.618M
-99.91%
YoY
|
N/A
|
2.983B shares
119.38%
YoY
|
N/A
|
1.360B shares
66.7%
YoY
|
N/A
|
N/A
|
N/A
|
815.7M 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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