|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.245M
171.83%
YoY
|
$458.0K
4.81%
YoY
|
$437.0K
327.72%
YoY
|
$102.2K
254.88%
YoY
|
| Research & Development |
$652.0K
104.39%
YoY
|
$319.0K
5.28%
YoY
|
$303.0K
-55.57%
YoY
|
$682.0K
N/A
|
| Depreciation & Amortization |
$303.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.897M
144.14%
YoY
|
$777.0K
5.0%
YoY
|
$740.0K
624.29%
YoY
|
$102.2K
254.94%
YoY
|
| Operating Profit |
-$1.897M
144.14%
YoY
|
-$777.0K
5.0%
YoY
|
-$740.0K
624.29%
YoY
|
-$102.2K
254.94%
YoY
|
| Interest Expense |
$59.00K
353.85%
YoY
|
$13.00K
-533.33%
YoY
|
-$3.000K
-160.0%
YoY
|
$5.000K
N/A
|
| Other Income/Expense, Net |
$49.00K
-268.97%
YoY
|
-$29.00K
-203.57%
YoY
|
$28.00K
N/A
|
N/A
N/A
|
| Pretax Income |
-$603.0K
-28.38%
YoY
|
-$842.0K
8.23%
YoY
|
-$778.0K
661.1%
YoY
|
-$102.2K
482.78%
YoY
|
| Income Tax |
-$70.00K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$387.0K
-54.04%
YoY
|
-$842.0K
8.23%
YoY
|
-$778.0K
661.08%
YoY
|
-$102.2K
482.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.09
N/A
|
$0.00
-100.0%
YoY
|
-$30.54
N/A
|
| Diluted Earnings Per Share |
-$0.04
-55.56%
YoY
|
-$0.09
N/A
|
$0.00
-100.0%
YoY
|
-$30.54
166512.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.51M
14.76%
YoY
|
9.157M shares
-99.08%
YoY
|
996.3M shares
3652898.25%
YoY
|
27.27K shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
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
|
$474.0K
243.48%
YoY
|
$434.0K
305.61%
YoY
|
$188.0K
95.83%
YoY
|
$149.0K
25.21%
YoY
|
$138.0K
-39.21%
YoY
|
$107.0K
-15.75%
YoY
|
$96.00K
N/A
|
$119.0K
N/A
|
$227.0K
N/A
|
$127.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$200.0K
177.78%
YoY
|
$385.0K
313.98%
YoY
|
$122.0K
56.41%
YoY
|
$73.00K
-14.12%
YoY
|
$72.00K
14.29%
YoY
|
$93.00K
933.33%
YoY
|
$78.00K
-46.21%
YoY
|
$85.00K
129.73%
YoY
|
$63.00K
57.5%
YoY
|
$9.000K
N/A
|
$145.0K
-31.92%
YoY
|
$37.00K
-75.5%
YoY
|
$40.00K
N/A
|
N/A
|
$213.0K
N/A
|
$151.0K
N/A
|
| Depreciation & Amortization |
N/A
|
$303.0K
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
|
| Operating Expenses |
$581.0K
162.9%
YoY
|
$859.0K
271.86%
YoY
|
$556.0K
612.82%
YoY
|
$261.0K
207.06%
YoY
|
$221.0K
21.43%
YoY
|
$231.0K
-2.12%
YoY
|
$78.00K
-46.21%
YoY
|
$85.00K
129.73%
YoY
|
$182.0K
368.75%
YoY
|
$236.0K
N/A
|
$145.0K
290.81%
YoY
|
$37.00K
161.47%
YoY
|
$38.83K
244.03%
YoY
|
N/A
|
$37.10K
1207.79%
YoY
|
$14.15K
368.11%
YoY
|
| Operating Profit |
-$581.0K
162.9%
YoY
|
N/A
|
-$556.0K
200.54%
YoY
|
-$261.0K
44.2%
YoY
|
-$221.0K
21.43%
YoY
|
N/A
|
-$185.0K
-31.99%
YoY
|
-$181.0K
0.0%
YoY
|
-$182.0K
368.75%
YoY
|
N/A
|
-$272.0K
633.11%
YoY
|
-$181.0K
1179.06%
YoY
|
-$38.83K
244.03%
YoY
|
N/A
|
-$37.10K
1207.79%
YoY
|
-$14.15K
368.11%
YoY
|
| Interest Expense |
$54.00K
-2800.0%
YoY
|
$142.0K
-558.06%
YoY
|
$21.00K
-250.0%
YoY
|
$49.00K
-1325.0%
YoY
|
-$2.000K
-300.0%
YoY
|
-$31.00K
121.43%
YoY
|
-$14.00K
0.0%
YoY
|
-$4.000K
N/A
|
$1.000K
N/A
|
-$14.00K
N/A
|
-$14.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$32.00K
255.56%
YoY
|
N/A
|
-$26.00K
271.43%
YoY
|
-$58.00K
-5900.0%
YoY
|
-$9.000K
-550.0%
YoY
|
N/A
|
-$7.000K
N/A
|
$1.000K
N/A
|
$2.000K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$717.0K
173.66%
YoY
|
-$582.0K
203.13%
YoY
|
$968.0K
-637.78%
YoY
|
-$234.0K
18.18%
YoY
|
-$262.0K
4.8%
YoY
|
-$192.0K
-32.87%
YoY
|
-$180.0K
-0.55%
YoY
|
-$198.0K
N/A
|
-$250.0K
N/A
|
-$286.0K
N/A
|
-$181.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
-$35.00K
N/A
|
-$70.00K
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
|
| Net Earnings |
-$540.0K
130.77%
YoY
|
-$591.0K
125.57%
YoY
|
-$492.0K
147.24%
YoY
|
$930.0K
-602.7%
YoY
|
-$234.0K
18.18%
YoY
|
-$262.0K
4.8%
YoY
|
-$199.0K
-30.42%
YoY
|
-$185.0K
-3.14%
YoY
|
-$198.0K
418.3%
YoY
|
-$250.0K
N/A
|
-$286.0K
670.85%
YoY
|
-$191.0K
1244.6%
YoY
|
-$38.20K
238.49%
YoY
|
N/A
|
-$37.10K
1207.79%
YoY
|
-$14.21K
369.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.05
150.0%
YoY
|
-$0.05
69.93%
YoY
|
-$0.04
100.0%
YoY
|
$0.09
-550.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$10.49
N/A
|
-$7.59
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
|
N/A
|
| Basic Shares Outstanding |
11.25M
16.96%
YoY
|
11.25M shares
22.88%
YoY
|
11.25M shares
22.9%
YoY
|
9.831M shares
7.43%
YoY
|
9.615M shares
5.07%
YoY
|
9.152M shares
-99.33%
YoY
|
9.151M shares
-99.33%
YoY
|
9.151M shares
-99.25%
YoY
|
9.151M shares
-97.09%
YoY
|
1.373B shares
434.65%
YoY
|
1.373B shares
434.65%
YoY
|
1.221B shares
375.41%
YoY
|
314.4M shares
22.46%
YoY
|
256.7M shares
N/A
|
256.7M shares
5.99%
YoY
|
256.7M shares
598.81%
YoY
|
| 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
|
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