|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.362M
66.09%
YoY
|
$820.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.447M
-8.2%
YoY
|
$3.755M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$2.085M
-28.96%
YoY
|
-$2.935M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$959.3K
722.45%
YoY
|
$116.6K
-91.93%
YoY
|
$1.445M
-70.54%
YoY
|
$4.905M
87.64%
YoY
|
$2.614M
-42.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$127.8K
895.38%
YoY
|
$12.84K
373.95%
YoY
|
$2.710K
-97.89%
YoY
|
| Operating Expenses |
$1.263M
88.11%
YoY
|
$671.3K
-57.54%
YoY
|
$1.581M
-69.66%
YoY
|
$5.212M
99.19%
YoY
|
$2.616M
-43.59%
YoY
|
| Operating Profit |
-$3.348M
-7.17%
YoY
|
-$3.606M
128.08%
YoY
|
-$1.581M
-69.66%
YoY
|
-$5.212M
74.12%
YoY
|
-$2.993M
N/A
|
| Interest Expense |
$1.959M
-13.48%
YoY
|
$2.264M
33.9%
YoY
|
$1.691M
-26.17%
YoY
|
$2.290M
-145.71%
YoY
|
-$5.010M
-16.08%
YoY
|
| Other Income/Expense, Net |
$1.930M
-130.64%
YoY
|
-$6.300M
-219.55%
YoY
|
$5.270M
-258.76%
YoY
|
-$3.319M
-43.16%
YoY
|
-$5.839M
N/A
|
| Pretax Income |
-$11.13M
12.37%
YoY
|
-$9.906M
-368.56%
YoY
|
$3.688M
-143.24%
YoY
|
-$8.531M
-3.41%
YoY
|
-$8.833M
-55.59%
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 |
-$11.13M
12.37%
YoY
|
-$9.906M
-368.56%
YoY
|
$3.688M
-143.24%
YoY
|
-$8.531M
-3.41%
YoY
|
-$8.833M
-55.59%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.01
-75.0%
YoY
|
$0.04
-66.67%
YoY
|
$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
-300.0%
YoY
|
$0.01
-75.0%
YoY
|
$0.04
-100.0%
YoY
|
-$118.3K
-75.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
308.9M shares
46.39%
YoY
|
211.0M shares
182.57%
YoY
|
74.69M shares
N/A
|
| Diluted Shares Outstanding |
662.5M shares
5.95%
YoY
|
625.3M shares
102.4%
YoY
|
308.9M shares
46.39%
YoY
|
211.0M shares
182.57%
YoY
|
74.69M 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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$627.5K
87.12%
YoY
|
$138.6K
-71.25%
YoY
|
$656.6K
110.34%
YoY
|
$231.6K
N/A
|
$335.3K
1197.72%
YoY
|
$482.1K
N/A
|
$312.2K
N/A
|
$0.00
N/A
|
$25.84K
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 |
$1.037M
23.75%
YoY
|
$195.4K
-91.01%
YoY
|
$1.097M
64.08%
YoY
|
$852.8K
N/A
|
$837.9K
80.88%
YoY
|
$2.173M
N/A
|
$668.3K
N/A
|
$0.00
N/A
|
$463.2K
N/A
|
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
|
| Gross Profit |
-$409.5K
-18.53%
YoY
|
-$56.70K
-96.65%
YoY
|
-$440.0K
23.54%
YoY
|
-$621.2K
N/A
|
-$502.6K
14.91%
YoY
|
-$1.691M
N/A
|
-$356.2K
N/A
|
$0.00
N/A
|
-$437.4K
N/A
|
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
|
| Selling, General & Admin |
N/A
|
$358.8K
-534.91%
YoY
|
$261.4K
410.3%
YoY
|
$164.2K
-41.61%
YoY
|
$165.0K
-49.79%
YoY
|
-$82.50K
-86.33%
YoY
|
$51.23K
-91.33%
YoY
|
$281.2K
-65.66%
YoY
|
$328.6K
-49.2%
YoY
|
-$603.5K
-115.85%
YoY
|
$591.0K
15.31%
YoY
|
$819.0K
29.47%
YoY
|
$646.9K
0.84%
YoY
|
$3.808M
609.64%
YoY
|
$512.5K
-8.64%
YoY
|
$632.6K
-20.92%
YoY
|
$641.5K
-11.02%
YoY
|
$536.6K
-71.31%
YoY
|
$560.9K
-53.55%
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$87.30K
-9.11%
YoY
|
$0.00
-100.0%
YoY
|
$64.24K
953.11%
YoY
|
$23.04K
295.49%
YoY
|
-$96.05K
-230.97%
YoY
|
$212.0K
179.01%
YoY
|
$6.100K
-91.47%
YoY
|
$5.826K
519.79%
YoY
|
$73.34K
9550.0%
YoY
|
$75.97K
9896.45%
YoY
|
$71.55K
9120.75%
YoY
|
$940.00
129.27%
YoY
|
$760.00
-97.38%
YoY
|
$760.00
-97.91%
YoY
|
| Operating Expenses |
$272.9K
65.29%
YoY
|
$358.7K
-311.25%
YoY
|
$495.6K
249.57%
YoY
|
$219.8K
-36.59%
YoY
|
$165.1K
-53.2%
YoY
|
-$169.8K
-75.73%
YoY
|
$141.8K
-78.76%
YoY
|
$346.6K
-61.19%
YoY
|
$352.8K
-51.02%
YoY
|
-$699.6K
-117.0%
YoY
|
$667.5K
13.43%
YoY
|
$892.9K
26.81%
YoY
|
$720.3K
0.66%
YoY
|
$4.115M
665.82%
YoY
|
$588.5K
4.77%
YoY
|
$704.1K
-11.55%
YoY
|
$715.6K
-0.8%
YoY
|
$537.3K
-71.71%
YoY
|
$561.7K
-54.84%
YoY
|
| Operating Profit |
-$682.3K
2.19%
YoY
|
-$415.4K
-72.69%
YoY
|
-$935.6K
87.9%
YoY
|
-$841.0K
142.66%
YoY
|
-$667.7K
-15.5%
YoY
|
-$1.521M
N/A
|
-$497.9K
-25.4%
YoY
|
-$346.6K
-61.19%
YoY
|
-$790.2K
9.71%
YoY
|
N/A
|
-$667.5K
13.43%
YoY
|
-$892.9K
26.81%
YoY
|
-$720.3K
0.66%
YoY
|
N/A
|
-$588.5K
-23.69%
YoY
|
-$704.1K
-11.55%
YoY
|
-$715.6K
N/A
|
N/A
|
-$771.2K
N/A
|
| Interest Expense |
$475.6K
-22.73%
YoY
|
-$2.548M
14.8%
YoY
|
$506.3K
-19.85%
YoY
|
$657.5K
-90.93%
YoY
|
$615.5K
6.78%
YoY
|
-$2.220M
365.27%
YoY
|
$631.7K
78.03%
YoY
|
$7.248M
1940.05%
YoY
|
$576.4K
25.49%
YoY
|
-$477.1K
-23.31%
YoY
|
$354.9K
-19.66%
YoY
|
$355.3K
-35.45%
YoY
|
$459.3K
-144.33%
YoY
|
-$622.1K
-90.29%
YoY
|
$441.7K
-168.6%
YoY
|
$550.4K
-9.75%
YoY
|
-$1.036M
-147.06%
YoY
|
-$6.406M
155.96%
YoY
|
-$643.9K
-43.43%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$410.4K
N/A
|
-$542.2K
-178.99%
YoY
|
-$572.5K
-110.03%
YoY
|
-$22.89K
-99.79%
YoY
|
N/A
|
$686.4K
565.54%
YoY
|
$5.709M
-678.61%
YoY
|
-$10.93M
1478.15%
YoY
|
N/A
|
$103.1K
-114.23%
YoY
|
-$986.6K
22.99%
YoY
|
-$692.3K
-48.96%
YoY
|
$1.314M
-310.99%
YoY
|
-$724.8K
-216.4%
YoY
|
-$802.2K
-7.72%
YoY
|
-$1.356M
N/A
|
-$622.7K
N/A
|
$622.7K
N/A
|
| Pretax Income |
N/A
|
-$7.550M
101.82%
YoY
|
-$1.478M
-884.39%
YoY
|
-$1.414M
-126.36%
YoY
|
-$690.6K
-94.11%
YoY
|
-$3.741M
-149.58%
YoY
|
$188.4K
-133.38%
YoY
|
$5.362M
-385.29%
YoY
|
-$11.72M
729.38%
YoY
|
$7.545M
-307.31%
YoY
|
-$564.4K
-57.02%
YoY
|
-$1.880M
24.78%
YoY
|
-$1.413M
-31.82%
YoY
|
-$3.639M
-50.39%
YoY
|
-$1.313M
27.55%
YoY
|
-$1.506M
-9.55%
YoY
|
-$2.072M
-272.96%
YoY
|
-$7.335M
-36.49%
YoY
|
-$1.030M
-61.19%
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
|
$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
|
| Net Earnings |
-$382.0K
-44.68%
YoY
|
-$7.550M
101.82%
YoY
|
-$1.478M
-884.31%
YoY
|
-$1.413M
-126.36%
YoY
|
-$690.6K
-94.11%
YoY
|
-$3.741M
-149.58%
YoY
|
$188.4K
-133.39%
YoY
|
$5.362M
-385.29%
YoY
|
-$11.72M
729.38%
YoY
|
$7.545M
-307.31%
YoY
|
-$564.4K
-57.03%
YoY
|
-$1.880M
24.78%
YoY
|
-$1.413M
-31.83%
YoY
|
-$3.639M
-50.39%
YoY
|
-$1.313M
27.55%
YoY
|
-$1.506M
-9.55%
YoY
|
-$2.072M
-272.96%
YoY
|
-$7.335M
-36.49%
YoY
|
-$1.030M
-61.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.01
-200.0%
YoY
|
-$0.03
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
N/A
|
N/A
|
$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
-$0.01
178.57%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-142.25%
YoY
|
$0.00
N/A
|
$0.01
-200.0%
YoY
|
-$0.03
N/A
|
$0.02
-246.66%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$13.89K
-155.69%
YoY
|
-$67.51K
-79.51%
YoY
|
-$12.20K
-81.74%
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
|
| Basic Shares Outstanding |
678.5M shares
2.42%
YoY
|
662.5M shares
0.0%
YoY
|
662.5M shares
0.0%
YoY
|
662.5M shares
0.0%
YoY
|
662.5M shares
89.01%
YoY
|
662.5M shares
120.2%
YoY
|
662.5M shares
121.58%
YoY
|
662.5M shares
121.09%
YoY
|
350.5M shares
19.68%
YoY
|
300.9M shares
16.81%
YoY
|
299.0M shares
29.49%
YoY
|
299.7M shares
49.95%
YoY
|
292.9M shares
96.29%
YoY
|
257.6M shares
N/A
|
230.9M shares
173.52%
YoY
|
199.8M shares
249.15%
YoY
|
149.2M shares
N/A
|
N/A
|
84.42M shares
N/A
|
| Diluted Shares Outstanding |
669.8M shares
1.1%
YoY
|
N/A
|
N/A
|
N/A
|
662.5M shares
89.01%
YoY
|
N/A
|
662.5M shares
124.5%
YoY
|
658.0M shares
119.58%
YoY
|
350.5M shares
19.68%
YoY
|
N/A
|
295.1M shares
22.4%
YoY
|
299.7M shares
49.95%
YoY
|
292.9M shares
96.29%
YoY
|
N/A
|
241.1M shares
185.61%
YoY
|
199.8M shares
249.15%
YoY
|
149.2M shares
N/A
|
N/A
|
84.42M shares
N/A
|
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