|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$2.624M
-44.41%
YoY
|
$4.720M
57.09%
YoY
|
$3.005M
-27.65%
YoY
|
$4.153M
5458.68%
YoY
|
$74.71K
-38.66%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.624M
-44.43%
YoY
|
$4.722M
57.14%
YoY
|
$3.005M
-27.65%
YoY
|
$4.153M
5458.83%
YoY
|
$74.71K
-38.66%
YoY
|
| Operating Profit |
-$2.624M
-44.43%
YoY
|
-$4.722M
57.14%
YoY
|
-$3.005M
-27.65%
YoY
|
-$4.153M
5458.82%
YoY
|
-$74.71K
-38.66%
YoY
|
| Interest Expense |
-$428.9K
8.23%
YoY
|
-$396.3K
-198.82%
YoY
|
$401.0K
-217.62%
YoY
|
-$341.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$451.3K
8.53%
YoY
|
-$415.8K
-41.22%
YoY
|
-$707.4K
11496.11%
YoY
|
-$6.100K
N/A
|
N/A
N/A
|
| Pretax Income |
-$3.075M
-40.18%
YoY
|
-$5.140M
38.47%
YoY
|
-$3.712M
-13.66%
YoY
|
-$4.299M
5655.03%
YoY
|
-$74.71K
-38.66%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.075M
-40.14%
YoY
|
-$5.137M
38.4%
YoY
|
-$3.712M
-13.66%
YoY
|
-$4.299M
5655.03%
YoY
|
-$74.71K
-38.66%
YoY
|
| Basic Earnings Per Share |
-$0.23
1050.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-88.89%
YoY
|
-$0.18
N/A
|
$0.00
-100.0%
YoY
|
| Diluted Earnings Per Share |
-$0.23
1050.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-88.75%
YoY
|
-$0.18
N/A
|
$0.00
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.43M shares
-94.56%
YoY
|
247.0M shares
16.91%
YoY
|
211.3M shares
773.72%
YoY
|
24.18M shares
20.59%
YoY
|
20.05M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
13.43M shares
-94.56%
YoY
|
247.0M shares
16.91%
YoY
|
211.3M shares
773.72%
YoY
|
24.18M shares
20.59%
YoY
|
20.05M shares
0.0%
YoY
|
|
Concept
|
2026 Q2 | 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
N/A
|
$689.1K
-27.46%
YoY
|
$670.0K
-69.61%
YoY
|
$701.5K
-25.65%
YoY
|
$563.1K
-42.24%
YoY
|
$950.0K
-46.26%
YoY
|
$2.205M
404.89%
YoY
|
$943.5K
N/A
|
$975.0K
143.04%
YoY
|
$1.768M
-57.43%
YoY
|
$436.7K
1715.17%
YoY
|
N/A
|
$401.2K
1223.96%
YoY
|
$4.153M
40102.23%
YoY
|
$24.06K
67.67%
YoY
|
$10.02K
-7.9%
YoY
|
$30.30K
130.77%
YoY
|
$10.33K
-87.62%
YoY
|
$14.35K
-65.66%
YoY
|
$10.88K
-95.36%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$1.340M
138.01%
YoY
|
$689.1K
14.85%
YoY
|
$670.0K
-69.61%
YoY
|
$701.5K
-25.65%
YoY
|
$563.1K
-42.24%
YoY
|
$600.0K
-66.06%
YoY
|
$2.205M
404.89%
YoY
|
$943.5K
136.49%
YoY
|
$975.0K
143.04%
YoY
|
$1.768M
-57.43%
YoY
|
$436.7K
1715.15%
YoY
|
$398.9K
3881.44%
YoY
|
$401.2K
1224.17%
YoY
|
$4.153M
40102.23%
YoY
|
$24.06K
67.67%
YoY
|
$10.02K
-7.9%
YoY
|
$30.30K
130.7%
YoY
|
$10.33K
-87.62%
YoY
|
$14.35K
-65.66%
YoY
|
$10.88K
-95.36%
YoY
|
| Operating Profit |
-$1.340M
138.01%
YoY
|
N/A
|
-$670.0K
-69.61%
YoY
|
-$701.5K
-25.65%
YoY
|
-$563.1K
-42.24%
YoY
|
N/A
|
-$2.205M
404.89%
YoY
|
-$943.5K
136.49%
YoY
|
-$975.0K
143.04%
YoY
|
N/A
|
-$436.7K
1715.15%
YoY
|
-$398.9K
3881.44%
YoY
|
-$401.2K
1224.17%
YoY
|
N/A
|
-$24.06K
67.67%
YoY
|
-$10.02K
-7.9%
YoY
|
-$30.30K
130.7%
YoY
|
-$10.33K
-87.62%
YoY
|
-$14.35K
-65.66%
YoY
|
-$10.88K
-94.41%
YoY
|
| Interest Expense |
N/A
|
-$113.6K
6.77%
YoY
|
-$119.1K
-19.31%
YoY
|
-$76.50K
-17.3%
YoY
|
-$119.8K
-340.49%
YoY
|
-$106.4K
-12.29%
YoY
|
-$147.6K
-331.16%
YoY
|
-$92.50K
-185.09%
YoY
|
$49.81K
-53.52%
YoY
|
-$121.3K
-64.42%
YoY
|
$63.85K
15862.75%
YoY
|
$108.7K
16.98%
YoY
|
$107.2K
4.64%
YoY
|
-$341.0K
N/A
|
$400.00
N/A
|
$92.93K
N/A
|
$102.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$171.6K
43.3%
YoY
|
-$22.30K
N/A
|
-$119.0K
-19.35%
YoY
|
-$76.50K
-17.32%
YoY
|
-$119.8K
72.79%
YoY
|
$0.00
-100.0%
YoY
|
-$147.6K
2.7%
YoY
|
-$92.52K
-50.94%
YoY
|
-$69.30K
-60.13%
YoY
|
-$79.88K
1209.51%
YoY
|
-$143.7K
N/A
|
-$188.6K
N/A
|
-$173.8K
N/A
|
-$6.100K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$825.1K
17.87%
YoY
|
-$789.0K
-66.46%
YoY
|
-$778.0K
-24.9%
YoY
|
-$682.9K
-34.61%
YoY
|
-$700.0K
-64.45%
YoY
|
-$2.353M
305.3%
YoY
|
-$1.036M
N/A
|
-$1.044M
81.61%
YoY
|
-$1.969M
-54.2%
YoY
|
-$580.5K
2312.55%
YoY
|
N/A
|
-$575.0K
1798.0%
YoY
|
-$4.299M
41521.2%
YoY
|
-$24.06K
67.67%
YoY
|
-$10.02K
-7.9%
YoY
|
-$30.30K
130.7%
YoY
|
-$10.33K
-87.62%
YoY
|
-$14.35K
-65.66%
YoY
|
-$10.88K
-94.41%
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
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.512M
121.4%
YoY
|
-$825.1K
17.87%
YoY
|
-$789.0K
-66.46%
YoY
|
-$778.0K
-24.91%
YoY
|
-$682.9K
-34.61%
YoY
|
-$700.0K
-64.45%
YoY
|
-$2.353M
305.3%
YoY
|
-$1.036M
76.33%
YoY
|
-$1.044M
81.61%
YoY
|
-$1.969M
-54.2%
YoY
|
-$580.5K
2312.55%
YoY
|
-$587.5K
5763.57%
YoY
|
-$575.0K
1798.01%
YoY
|
-$4.299M
41521.2%
YoY
|
-$24.06K
67.67%
YoY
|
-$10.02K
-7.9%
YoY
|
-$30.30K
130.7%
YoY
|
-$10.33K
-87.62%
YoY
|
-$14.35K
-99.1%
YoY
|
-$10.88K
-94.41%
YoY
|
| Basic Earnings Per Share |
-$0.11
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
N/A
|
-$0.06
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-109.05%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-94.84%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.18
-99.97%
YoY
|
$0.00
-100.0%
YoY
|
-$499.70
-7.9%
YoY
|
N/A
N/A
|
-$515.10
-87.62%
YoY
|
-$715.60
-99.1%
YoY
|
-$542.50
-94.41%
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 |
14.06M shares
-94.62%
YoY
|
13.94M shares
N/A
|
276.9M shares
9.25%
YoY
|
265.9M shares
7.58%
YoY
|
261.5M shares
5.34%
YoY
|
N/A
|
253.5M shares
20.49%
YoY
|
247.1M shares
18.05%
YoY
|
248.2M shares
18.9%
YoY
|
N/A
|
210.4M shares
948.99%
YoY
|
209.3M shares
943.87%
YoY
|
208.8M shares
940.96%
YoY
|
202.3M shares
N/A
|
20.05M shares
N/A
|
20.05M shares
N/A
|
20.05M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.94M shares
-94.68%
YoY
|
N/A
|
270.9M shares
6.88%
YoY
|
264.1M shares
6.86%
YoY
|
262.0M shares
16.78%
YoY
|
N/A
|
253.5M shares
20.49%
YoY
|
247.1M shares
18.05%
YoY
|
224.3M shares
1149.14%
YoY
|
N/A
|
210.4M shares
948.99%
YoY
|
209.3M shares
N/A
|
17.96M shares
-10.44%
YoY
|
N/A
|
20.05M shares
N/A
|
N/A
|
20.05M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
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