|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$1.319M
46.51%
YoY
|
$900.2K
-27.69%
YoY
|
$1.245M
22.12%
YoY
|
$1.019M
1002.21%
YoY
|
$92.49K
-88.26%
YoY
|
| Research & Development |
$81.70K
N/A
|
N/A
|
$59.46K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$8.556K
-36.43%
YoY
|
$13.46K
-15.44%
YoY
|
$15.92K
-73.62%
YoY
|
| Operating Expenses |
$1.405M
56.3%
YoY
|
$899.0K
-31.53%
YoY
|
$1.313M
27.09%
YoY
|
$1.033M
856.51%
YoY
|
$108.0K
-92.81%
YoY
|
| Operating Profit |
-$1.405M
56.3%
YoY
|
-$899.0K
-31.53%
YoY
|
-$1.313M
27.09%
YoY
|
-$1.033M
856.51%
YoY
|
-$108.0K
N/A
|
| Interest Expense |
$18.60K
5095.53%
YoY
|
$358.00
-5.54%
YoY
|
$379.00
N/A
|
$0.00
-100.0%
YoY
|
$540.00
-100.16%
YoY
|
| Other Income/Expense, Net |
$23.12K
43.82%
YoY
|
$16.07K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$3.263M
269.73%
YoY
|
-$882.6K
-31.24%
YoY
|
-$1.283M
24.33%
YoY
|
-$1.032M
857.09%
YoY
|
-$107.9K
-99.14%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.263M
269.73%
YoY
|
-$882.6K
-31.73%
YoY
|
-$1.293M
25.23%
YoY
|
-$1.032M
857.09%
YoY
|
-$107.9K
-99.14%
YoY
|
| Basic Earnings Per Share |
-$0.07
250.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
-62.5%
YoY
|
-$0.08
700.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.07
250.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
-62.5%
YoY
|
-$0.08
700.0%
YoY
|
-$0.01
-96.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.37M shares
4.41%
YoY
|
43.46M shares
3.22%
YoY
|
42.10M shares
229.22%
YoY
|
12.79M shares
16.25%
YoY
|
11.00M shares
N/A
|
| Diluted Shares Outstanding |
45.37M shares
4.41%
YoY
|
43.46M shares
3.22%
YoY
|
42.10M shares
229.22%
YoY
|
12.79M shares
16.25%
YoY
|
11.00M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$303.7K
N/A
|
$379.8K
N/A
|
$295.7K
37.9%
YoY
|
N/A
|
N/A
|
N/A
|
$214.4K
-23.99%
YoY
|
$271.3K
-18.4%
YoY
|
$293.7K
N/A
|
$336.6K
N/A
|
$282.1K
N/A
|
$332.5K
N/A
|
N/A
|
| Research & Development |
N/A
|
$33.50K
N/A
|
$28.40K
N/A
|
$19.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.890K
N/A
|
$56.57K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$310.00
N/A
|
$1.660K
N/A
|
$3.685K
40.38%
YoY
|
$2.901K
-23.27%
YoY
|
N/A
|
| Operating Expenses |
$378.8K
10.8%
YoY
|
$337.2K
N/A
|
$408.9K
108.82%
YoY
|
$316.0K
46.9%
YoY
|
$341.8K
26.54%
YoY
|
N/A
|
$195.8K
-50.35%
YoY
|
$215.1K
-24.73%
YoY
|
$270.1K
-19.56%
YoY
|
$296.9K
N/A
|
$394.4K
19.75%
YoY
|
$285.7K
4.22%
YoY
|
$335.8K
126.73%
YoY
|
N/A
|
| Operating Profit |
-$378.8K
10.8%
YoY
|
N/A
|
-$408.9K
108.82%
YoY
|
-$316.0K
46.9%
YoY
|
-$341.8K
26.54%
YoY
|
N/A
|
-$195.8K
-50.35%
YoY
|
-$215.1K
-24.73%
YoY
|
-$270.1K
-19.56%
YoY
|
-$296.9K
N/A
|
-$394.4K
19.75%
YoY
|
-$285.7K
4.22%
YoY
|
-$335.8K
126.73%
YoY
|
N/A
|
| Interest Expense |
N/A
|
$6.200K
N/A
|
$2.100K
N/A
|
$5.000K
16.28%
YoY
|
N/A
|
N/A
|
N/A
|
$4.300K
-57.21%
YoY
|
$8.160K
-3364.0%
YoY
|
$8.110K
N/A
|
$11.55K
N/A
|
$10.05K
N/A
|
-$250.00
N/A
|
N/A
|
| Other Income/Expense, Net |
$17.55K
133.05%
YoY
|
N/A
|
N/A
|
N/A
|
$7.531K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$328.4K
-1.77%
YoY
|
-$331.0K
N/A
|
-$2.287M
1085.33%
YoY
|
-$310.5K
47.77%
YoY
|
-$334.3K
27.02%
YoY
|
N/A
|
-$193.0K
-49.65%
YoY
|
-$210.1K
-23.79%
YoY
|
-$263.2K
-21.6%
YoY
|
-$298.1K
N/A
|
-$383.3K
16.45%
YoY
|
-$275.7K
0.65%
YoY
|
-$335.7K
126.87%
YoY
|
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$328.4K
-1.77%
YoY
|
-$331.0K
N/A
|
-$2.287M
1085.33%
YoY
|
-$310.5K
47.77%
YoY
|
-$334.3K
27.02%
YoY
|
N/A
|
-$193.0K
-49.65%
YoY
|
-$210.1K
-23.79%
YoY
|
-$263.2K
-21.6%
YoY
|
-$298.1K
N/A
|
-$383.3K
16.45%
YoY
|
-$275.7K
0.65%
YoY
|
-$335.7K
126.87%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
-$0.05
N/A
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.05
N/A
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
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
|
| Basic Shares Outstanding |
56.41M shares
29.67%
YoY
|
48.00M shares
10.34%
YoY
|
43.50M shares
0.0%
YoY
|
43.50M shares
0.0%
YoY
|
43.50M shares
0.43%
YoY
|
43.50M shares
0.5%
YoY
|
43.50M shares
0.5%
YoY
|
43.50M shares
0.5%
YoY
|
43.32M shares
233.2%
YoY
|
43.29M shares
N/A
|
43.29M shares
10.99%
YoY
|
43.29M shares
11.28%
YoY
|
13.00M shares
-64.4%
YoY
|
N/A
|
| Diluted Shares Outstanding |
56.41M shares
29.67%
YoY
|
N/A
|
44.43M shares
2.14%
YoY
|
43.50M shares
0.0%
YoY
|
43.50M shares
0.43%
YoY
|
N/A
|
43.50M shares
0.5%
YoY
|
43.50M shares
1.72%
YoY
|
43.32M shares
11.07%
YoY
|
N/A
|
43.29M shares
10.99%
YoY
|
42.77M shares
9.95%
YoY
|
39.00M shares
6.79%
YoY
|
N/A
|
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