|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.118M
210.89%
YoY
|
$2.933M
0.95%
YoY
|
$2.905M
775.05%
YoY
|
| Research & Development |
$7.080M
33.87%
YoY
|
$5.289M
N/A
|
N/A
|
| Depreciation & Amortization |
$438.2K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$16.20M
452.27%
YoY
|
$2.933M
0.95%
YoY
|
$2.905M
775.05%
YoY
|
| Operating Profit |
N/A
|
-$2.933M
0.95%
YoY
|
-$2.905M
N/A
|
| Interest Expense |
$5.227M
963.22%
YoY
|
$491.6K
-82.67%
YoY
|
$2.837M
-727500.0%
YoY
|
| Other Income/Expense, Net |
$2.667M
-68.77%
YoY
|
$8.540M
201.04%
YoY
|
$2.837M
N/A
|
| Pretax Income |
-$8.304M
240.15%
YoY
|
-$2.441M
3460.11%
YoY
|
-$68.58K
-79.37%
YoY
|
| Income Tax |
N/A
N/A
|
$94.82K
-84.17%
YoY
|
$599.2K
-3651.62%
YoY
|
| Net Earnings |
-$11.09M
337.24%
YoY
|
-$2.536M
279.83%
YoY
|
-$667.7K
111.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$1.249K
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$382.80
98048.72%
YoY
|
-$0.39
1213.57%
YoY
|
-$0.03
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
5.838K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
5.838K shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$1.970M
-19.07%
YoY
|
$2.043M
-29.17%
YoY
|
$1.173M
217.49%
YoY
|
$2.628M
511.16%
YoY
|
$2.434M
57.68%
YoY
|
$2.884M
388.57%
YoY
|
$369.3K
-71.31%
YoY
|
$430.0K
-48.61%
YoY
|
$1.544M
309.89%
YoY
|
$590.3K
45.82%
YoY
|
$1.287M
287.74%
YoY
|
$836.7K
N/A
|
$376.6K
N/A
|
| Research & Development |
$2.338M
-19.58%
YoY
|
N/A
|
$2.386M
34.5%
YoY
|
$2.754M
1.46%
YoY
|
$2.908M
280.51%
YoY
|
$923.0K
N/A
|
$1.774M
N/A
|
$2.714M
127.51%
YoY
|
$764.2K
-57.54%
YoY
|
N/A
|
N/A
|
$1.193M
N/A
|
$1.800M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$69.35K
-39.06%
YoY
|
$76.29K
-33.25%
YoY
|
$76.29K
104.23%
YoY
|
$96.40K
N/A
|
$113.8K
N/A
|
$114.3K
-0.94%
YoY
|
$37.36K
-67.63%
YoY
|
N/A
|
N/A
|
$115.4K
N/A
|
$115.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.846M
-2.12%
YoY
|
N/A
|
$4.363M
-0.9%
YoY
|
$4.724M
-8.24%
YoY
|
$4.951M
451.82%
YoY
|
$2.096M
467.42%
YoY
|
$4.402M
923.77%
YoY
|
$5.148M
233.53%
YoY
|
$897.1K
51.99%
YoY
|
$369.3K
-71.31%
YoY
|
$430.0K
-48.61%
YoY
|
$1.544M
309.89%
YoY
|
$590.3K
45.82%
YoY
|
$1.287M
288.91%
YoY
|
$836.7K
N/A
|
$376.6K
37558.0%
YoY
|
| Operating Profit |
-$4.846M
-2.12%
YoY
|
N/A
|
-$4.363M
-0.9%
YoY
|
-$4.724M
-8.24%
YoY
|
-$4.951M
451.82%
YoY
|
N/A
|
-$4.402M
924.25%
YoY
|
-$5.148M
233.53%
YoY
|
-$897.1K
-63.21%
YoY
|
N/A
|
-$429.8K
-48.63%
YoY
|
-$1.544M
309.89%
YoY
|
-$2.438M
N/A
|
N/A
|
-$836.7K
N/A
|
-$376.6K
N/A
|
| Interest Expense |
N/A
|
N/A
|
$5.936K
-96.6%
YoY
|
$13.78K
-99.52%
YoY
|
$850.00
-117.69%
YoY
|
$58.80K
-47.03%
YoY
|
$174.4K
45.33%
YoY
|
$2.883M
1815.61%
YoY
|
-$4.805K
-104.43%
YoY
|
$111.0K
-92.9%
YoY
|
$120.0K
-87.78%
YoY
|
$150.5K
-43.21%
YoY
|
$108.6K
305.38%
YoY
|
$1.563M
-400976.92%
YoY
|
$981.7K
N/A
|
$265.0K
N/A
|
| Other Income/Expense, Net |
-$1.040M
569.36%
YoY
|
N/A
|
-$493.8K
493716.0%
YoY
|
-$693.5K
-125.69%
YoY
|
-$155.4K
-147.83%
YoY
|
$2.709M
N/A
|
-$100.00
-100.08%
YoY
|
$2.700M
740.37%
YoY
|
$324.9K
2030662.5%
YoY
|
N/A
|
$121.5K
-87.62%
YoY
|
$321.2K
21.22%
YoY
|
$16.00
-99.94%
YoY
|
N/A
|
$981.7K
N/A
|
$265.0K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$5.417M
121.23%
YoY
|
-$5.106M
122.02%
YoY
|
$671.9K
-360.02%
YoY
|
-$4.228M
1271.49%
YoY
|
-$2.449M
75.78%
YoY
|
-$2.300M
377.4%
YoY
|
-$258.4K
-193.62%
YoY
|
-$308.3K
-312.65%
YoY
|
-$1.393M
1148.61%
YoY
|
-$481.7K
27.44%
YoY
|
$276.0K
-183.28%
YoY
|
$145.0K
N/A
|
-$111.6K
11057.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$24.40K
-95.47%
YoY
|
$25.75K
-57.41%
YoY
|
$44.66K
N/A
|
N/A
|
$538.7K
-3293.24%
YoY
|
$60.46K
N/A
|
N/A
N/A
|
| Net Earnings |
-$5.886M
15.28%
YoY
|
N/A
|
-$4.856M
14.86%
YoY
|
-$5.417M
121.24%
YoY
|
-$5.106M
792.32%
YoY
|
-$2.113M
647.17%
YoY
|
-$4.228M
1165.76%
YoY
|
-$2.449M
70.31%
YoY
|
-$572.2K
18.79%
YoY
|
-$282.8K
7.66%
YoY
|
-$334.0K
-495.28%
YoY
|
-$1.438M
1188.65%
YoY
|
-$481.7K
27.44%
YoY
|
-$262.7K
-16.49%
YoY
|
$84.51K
N/A
|
-$111.6K
11056.9%
YoY
|
| Basic Earnings Per Share |
-$0.20
-87.42%
YoY
|
N/A
|
-$9.10
-94.65%
YoY
|
-$61.71
41040.0%
YoY
|
-$1.59
2550.0%
YoY
|
N/A
|
-$170.20
N/A
|
-$0.15
-34.78%
YoY
|
-$0.06
-77.78%
YoY
|
N/A
|
N/A
|
-$0.23
N/A
|
-$0.27
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
-87.42%
YoY
|
N/A
|
-$9.10
217.41%
YoY
|
-$61.71
41040.0%
YoY
|
-$1.59
1225.0%
YoY
|
-$72.93
182225.0%
YoY
|
-$2.87
5631.2%
YoY
|
-$0.15
-29.37%
YoY
|
-$0.12
68.63%
YoY
|
-$0.04
220.26%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$3.677K
N/A
|
-$4.855K
11057.0%
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
|
| Basic Shares Outstanding |
28.76M shares
738.92%
YoY
|
21.10M shares
N/A
|
1.205M shares
-97.62%
YoY
|
5.381M shares
-63.46%
YoY
|
3.428M shares
-62.2%
YoY
|
N/A
|
50.74M shares
N/A
|
14.72M shares
62.45%
YoY
|
9.069M shares
0.1%
YoY
|
N/A
|
N/A
|
9.063M shares
N/A
|
9.060M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.76M shares
738.92%
YoY
|
N/A
|
1.265M shares
4992.54%
YoY
|
488.1K shares
-96.99%
YoY
|
3.428M shares
-62.2%
YoY
|
N/A
|
24.84K shares
N/A
|
16.20M shares
78.73%
YoY
|
9.069M shares
0.1%
YoY
|
N/A
|
N/A
|
9.063M shares
N/A
|
9.060M shares
N/A
|
N/A
|
N/A
|
N/A
|
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