|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$231.0K
-10.25%
YoY
|
$257.4K
N/A
|
N/A
N/A
|
N/A
|
| Cost Of Revenue |
$11.43K
-87.92%
YoY
|
$94.63K
N/A
|
N/A
|
N/A
|
| Gross Profit |
$219.6K
34.9%
YoY
|
$162.8K
N/A
|
N/A
N/A
|
N/A
|
| Selling, General & Admin |
$7.194M
574.78%
YoY
|
$1.066M
25.51%
YoY
|
$849.5K
N/A
|
N/A
|
| Research & Development |
$334.6K
36.76%
YoY
|
$244.7K
589.26%
YoY
|
$35.50K
N/A
|
N/A
|
| Depreciation & Amortization |
$221.8K
121.46%
YoY
|
$100.2K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
-$7.529M
-190.03%
YoY
|
$8.362M
47.65%
YoY
|
$5.663M
N/A
|
N/A
|
| Operating Profit |
-$7.309M
-10.86%
YoY
|
-$8.199M
44.78%
YoY
|
-$5.663M
N/A
|
N/A
|
| Interest Expense |
-$5.407M
-212.69%
YoY
|
$4.798M
1816.18%
YoY
|
$250.4K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$6.873M
68.44%
YoY
|
-$4.081M
1529.6%
YoY
|
-$250.4K
N/A
|
N/A
|
| Pretax Income |
-$14.18M
15.49%
YoY
|
-$12.28M
107.65%
YoY
|
-$5.914M
N/A
|
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$14.00M
13.9%
YoY
|
-$12.29M
108.48%
YoY
|
-$5.897M
N/A
|
N/A
|
| Basic Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-17.08%
YoY
|
-$0.02
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
712.8M shares
41.5%
YoY
|
503.8M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
712.8M shares
41.5%
YoY
|
503.8M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$62.06K
78.35%
YoY
|
$52.61K
124.31%
YoY
|
$10.53K
-78.82%
YoY
|
N/A
|
$34.80K
29.33%
YoY
|
$23.46K
-85.46%
YoY
|
$49.69K
N/A
|
$69.21K
N/A
|
$26.91K
N/A
|
$161.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.099M
18.47%
YoY
|
$1.332M
N/A
|
| Cost Of Revenue |
$9.210K
318.64%
YoY
|
$8.147K
-32.67%
YoY
|
$1.944K
-165.02%
YoY
|
N/A
|
$2.200K
-118.98%
YoY
|
$12.10K
-64.27%
YoY
|
-$2.990K
N/A
|
$72.35K
N/A
|
-$11.59K
N/A
|
$33.86K
N/A
|
N/A
|
N/A
|
N/A
|
$685.4K
69.18%
YoY
|
$951.1K
N/A
|
| Gross Profit |
$52.85K
61.88%
YoY
|
$44.47K
291.59%
YoY
|
$8.581K
-83.71%
YoY
|
N/A
|
$32.65K
-15.19%
YoY
|
$11.36K
-91.09%
YoY
|
$52.68K
N/A
|
-$3.140K
N/A
|
$38.50K
N/A
|
$127.4K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$413.9K
-20.83%
YoY
|
$380.9K
N/A
|
| Selling, General & Admin |
$1.260M
60.42%
YoY
|
$1.947M
125.3%
YoY
|
$1.032M
214.15%
YoY
|
N/A
|
$785.3K
95.42%
YoY
|
$864.3K
69.19%
YoY
|
$328.5K
31.44%
YoY
|
$4.398M
54.36%
YoY
|
$401.8K
-52.53%
YoY
|
$510.9K
-74.04%
YoY
|
$249.9K
6.52%
YoY
|
$2.849M
N/A
|
$846.5K
11.85%
YoY
|
$349.9K
30.52%
YoY
|
$308.6K
N/A
|
| Research & Development |
$8.800K
-94.9%
YoY
|
$30.44K
45.94%
YoY
|
$2.420K
-91.51%
YoY
|
N/A
|
$172.5K
N/A
|
$20.86K
N/A
|
$28.52K
N/A
|
$244.7K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$50.10K
31.15%
YoY
|
$50.00K
32.03%
YoY
|
$48.26K
-16.19%
YoY
|
N/A
|
$38.20K
N/A
|
$37.87K
N/A
|
$57.58K
N/A
|
$100.2K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$165.0K
-50.81%
YoY
|
$186.9K
N/A
|
| Operating Expenses |
$8.800K
-100.92%
YoY
|
$1.978M
-323.43%
YoY
|
$1.034M
-30.55%
YoY
|
N/A
|
-$957.9K
-186.87%
YoY
|
-$885.2K
-176.37%
YoY
|
$1.489M
2.15%
YoY
|
$4.642M
62.94%
YoY
|
$1.103M
30.26%
YoY
|
$1.159M
-41.1%
YoY
|
$1.458M
61.43%
YoY
|
$2.849M
N/A
|
$846.5K
11.85%
YoY
|
$349.8K
30.52%
YoY
|
$308.6K
N/A
|
| Operating Profit |
$44.05K
-104.76%
YoY
|
-$1.933M
121.25%
YoY
|
-$1.026M
-28.6%
YoY
|
N/A
|
-$925.2K
-13.05%
YoY
|
-$873.8K
-15.3%
YoY
|
-$1.437M
-1.46%
YoY
|
-$4.645M
N/A
|
-$1.064M
25.71%
YoY
|
-$1.032M
-47.57%
YoY
|
-$1.458M
N/A
|
N/A
|
-$846.5K
N/A
|
$64.09K
-74.85%
YoY
|
$72.34K
N/A
|
| Interest Expense |
-$277.2K
-43.39%
YoY
|
$1.476M
-291.48%
YoY
|
-$2.365M
-259.46%
YoY
|
N/A
|
-$489.7K
-130.79%
YoY
|
-$770.6K
-160.13%
YoY
|
$1.483M
246.73%
YoY
|
$326.1K
-1062.63%
YoY
|
$1.591M
-7079.58%
YoY
|
$1.281M
-685.29%
YoY
|
$427.7K
N/A
|
-$33.88K
N/A
|
-$22.79K
-90.72%
YoY
|
$680.00
-1460.0%
YoY
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$649.9K
-3.54%
YoY
|
$1.460M
-241.53%
YoY
|
-$2.269M
196.89%
YoY
|
N/A
|
-$673.7K
-1083.96%
YoY
|
-$1.032M
-40.31%
YoY
|
-$764.2K
-38.52%
YoY
|
-$1.504M
-6065.77%
YoY
|
$68.47K
-400.44%
YoY
|
-$1.728M
2919.37%
YoY
|
-$1.243M
668.64%
YoY
|
$25.21K
N/A
|
-$22.79K
-73.07%
YoY
|
-$2.140K
193.15%
YoY
|
$76.01K
N/A
|
| Pretax Income |
-$1.866M
16.68%
YoY
|
-$473.3K
-75.16%
YoY
|
-$3.295M
49.7%
YoY
|
N/A
|
-$1.599M
60.6%
YoY
|
-$1.905M
-30.96%
YoY
|
-$2.201M
-18.51%
YoY
|
-$5.823M
103.78%
YoY
|
-$995.6K
14.54%
YoY
|
-$2.760M
26.21%
YoY
|
-$2.701M
153.63%
YoY
|
-$2.858M
N/A
|
-$869.3K
-20.04%
YoY
|
$62.63K
-75.35%
YoY
|
$148.4K
N/A
|
| 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
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$25.20K
41.89%
YoY
|
$61.72K
N/A
|
| Net Earnings |
-$1.826M
14.17%
YoY
|
-$417.4K
-78.1%
YoY
|
-$3.234M
46.78%
YoY
|
N/A
|
-$1.599M
66.5%
YoY
|
-$1.905M
-31.35%
YoY
|
-$2.203M
-18.43%
YoY
|
-$5.677M
98.66%
YoY
|
-$960.3K
10.48%
YoY
|
-$2.775M
26.92%
YoY
|
-$2.701M
153.63%
YoY
|
-$2.858M
N/A
|
-$869.3K
-20.04%
YoY
|
$37.43K
-84.16%
YoY
|
$86.64K
N/A
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-50.0%
YoY
|
-$0.01
49.35%
YoY
|
$0.00
12.23%
YoY
|
-$0.01
21.99%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
$74.87K
-84.16%
YoY
|
$173.3K
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
|
| Basic Shares Outstanding |
1.049B shares
42.23%
YoY
|
973.8M shares
39.97%
YoY
|
898.0M shares
30.01%
YoY
|
807.9M shares
33.74%
YoY
|
737.3M shares
33.79%
YoY
|
695.7M shares
47.41%
YoY
|
690.7M shares
N/A
|
604.1M shares
N/A
|
551.1M shares
N/A
|
471.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.055B shares
41.41%
YoY
|
1.007B shares
43.6%
YoY
|
898.0M shares
30.01%
YoY
|
N/A
|
746.3M shares
50.68%
YoY
|
701.3M shares
48.45%
YoY
|
690.7M shares
N/A
|
N/A
|
495.3M shares
N/A
|
472.4M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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