|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.069M
-32.04%
YoY
|
$1.573M
-55.83%
YoY
|
$3.560M
N/A
|
N/A
|
N/A
|
| 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 |
$1.069M
-32.04%
YoY
|
$1.573M
2319.38%
YoY
|
$65.00K
-94.13%
YoY
|
$1.107M
-28.14%
YoY
|
$1.540M
N/A
|
| Operating Profit |
-$1.069M
-32.04%
YoY
|
-$1.573M
-55.83%
YoY
|
-$3.560M
221.71%
YoY
|
-$1.107M
-28.14%
YoY
|
-$1.540M
N/A
|
| Interest Expense |
$104.8K
-91.79%
YoY
|
$1.277M
-57.8%
YoY
|
$3.026M
-32.36%
YoY
|
$4.474M
10163.09%
YoY
|
$43.59K
N/A
|
| Other Income/Expense, Net |
-$2.170M
-263.88%
YoY
|
$1.324M
-58.61%
YoY
|
$3.200M
-77.12%
YoY
|
$13.98M
-18.81%
YoY
|
$17.22M
N/A
|
| Pretax Income |
-$3.239M
1205.04%
YoY
|
-$248.2K
-31.14%
YoY
|
-$360.5K
-102.8%
YoY
|
$12.88M
-18.13%
YoY
|
$15.73M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.239M
1204.81%
YoY
|
-$248.2K
-31.13%
YoY
|
-$360.5K
-102.8%
YoY
|
$12.88M
-18.13%
YoY
|
$15.73M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.41
1570.25%
YoY
|
-$0.02
-5.14%
YoY
|
-$0.03
-107.68%
YoY
|
$0.33
-100.0%
YoY
|
$433.6K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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 |
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
|
| 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
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.956M
376.98%
YoY
|
$140.6K
-55.14%
YoY
|
$248.3K
1.35%
YoY
|
$265.1K
17.35%
YoY
|
$410.0K
-47.99%
YoY
|
$313.4K
-73.93%
YoY
|
$245.0K
-66.5%
YoY
|
$225.9K
N/A
|
$788.3K
N/A
|
$1.202M
N/A
|
$731.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Operating Expenses |
$1.956M
376.98%
YoY
|
$140.6K
-55.14%
YoY
|
$248.3K
1.35%
YoY
|
$265.1K
17.35%
YoY
|
$410.0K
645.45%
YoY
|
$313.4K
-73.93%
YoY
|
$245.0K
-66.5%
YoY
|
$225.9K
-27.54%
YoY
|
$55.00K
-95.82%
YoY
|
$1.202M
403.59%
YoY
|
$731.3K
163.67%
YoY
|
$311.7K
-13.22%
YoY
|
$1.315M
468.32%
YoY
|
$238.7K
-13.27%
YoY
|
$277.4K
-69.25%
YoY
|
$359.2K
49.0%
YoY
|
$231.4K
90.2%
YoY
|
$275.3K
N/A
|
| Operating Profit |
-$1.956M
371.58%
YoY
|
N/A
|
-$248.3K
1.37%
YoY
|
-$265.1K
17.36%
YoY
|
-$414.7K
-47.4%
YoY
|
N/A
|
-$245.0K
-66.5%
YoY
|
-$225.9K
-27.55%
YoY
|
-$788.3K
-40.05%
YoY
|
N/A
|
-$731.3K
163.67%
YoY
|
-$311.7K
-13.22%
YoY
|
-$1.315M
468.34%
YoY
|
N/A
|
-$277.4K
-69.25%
YoY
|
-$359.2K
49.0%
YoY
|
-$231.4K
N/A
|
N/A
|
| Interest Expense |
$4.900K
-94.16%
YoY
|
$6.500K
-97.61%
YoY
|
$7.300K
-97.65%
YoY
|
$7.100K
-97.68%
YoY
|
$83.90K
-78.43%
YoY
|
$271.6K
-51.99%
YoY
|
$310.3K
-43.99%
YoY
|
$306.0K
-42.97%
YoY
|
$389.0K
18.49%
YoY
|
$565.7K
-78.43%
YoY
|
$554.0K
-65.71%
YoY
|
$536.5K
132.22%
YoY
|
$328.3K
7481.52%
YoY
|
$2.623M
43037.01%
YoY
|
$1.616M
40390.73%
YoY
|
$231.0K
1563.35%
YoY
|
$4.330K
-77.95%
YoY
|
$6.080K
N/A
|
| Other Income/Expense, Net |
$1.269M
-4038.93%
YoY
|
-$1.106M
-2557.78%
YoY
|
-$1.083M
-483.1%
YoY
|
$44.22K
-64.57%
YoY
|
-$32.21K
-110.95%
YoY
|
$45.00K
-68.35%
YoY
|
$282.7K
-72.77%
YoY
|
$124.8K
-88.64%
YoY
|
$294.2K
-10.38%
YoY
|
$142.2K
-41.56%
YoY
|
$1.038M
-66.83%
YoY
|
$1.098M
-66.09%
YoY
|
$328.3K
-93.08%
YoY
|
$243.3K
-66.45%
YoY
|
$3.131M
-12.6%
YoY
|
$3.239M
-178.01%
YoY
|
$4.743M
-72.23%
YoY
|
$725.3K
N/A
|
| Pretax Income |
-$686.8K
52.62%
YoY
|
-$1.240M
-37678.79%
YoY
|
-$1.331M
-3631.03%
YoY
|
-$220.9K
-207.76%
YoY
|
-$450.0K
-8.93%
YoY
|
$3.300K
-100.67%
YoY
|
$37.70K
-87.72%
YoY
|
$205.0K
-73.93%
YoY
|
-$494.2K
-49.93%
YoY
|
-$494.3K
-118.81%
YoY
|
$306.9K
-89.24%
YoY
|
$786.5K
-72.69%
YoY
|
-$986.8K
-121.85%
YoY
|
$2.627M
475.98%
YoY
|
$2.853M
6.31%
YoY
|
$2.879M
-165.55%
YoY
|
$4.516M
-73.4%
YoY
|
$456.2K
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
|
| Net Earnings |
-$686.8K
53.68%
YoY
|
-$1.240M
-37678.79%
YoY
|
-$1.331M
-3631.21%
YoY
|
-$220.9K
-207.76%
YoY
|
-$446.9K
-9.56%
YoY
|
$3.300K
-100.67%
YoY
|
$37.70K
-87.72%
YoY
|
$205.0K
-73.94%
YoY
|
-$494.2K
-49.93%
YoY
|
-$494.3K
-118.81%
YoY
|
$306.9K
-89.24%
YoY
|
$786.5K
-72.69%
YoY
|
-$986.8K
-121.85%
YoY
|
$2.627M
475.98%
YoY
|
$2.853M
6.31%
YoY
|
$2.879M
-165.55%
YoY
|
$4.516M
-73.4%
YoY
|
$456.2K
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.09
80.0%
YoY
|
-$0.16
-53333.33%
YoY
|
-$0.17
-4594.59%
YoY
|
-$0.03
-246.31%
YoY
|
-$0.05
0.0%
YoY
|
$0.00
-101.2%
YoY
|
$0.00
-85.24%
YoY
|
$0.02
-68.39%
YoY
|
-$0.05
-7.5%
YoY
|
-$0.02
-136.83%
YoY
|
$0.03
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$73.63K
6.31%
YoY
|
$74.31K
-165.55%
YoY
|
$116.6K
-73.46%
YoY
|
$11.76K
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
|
N/A
|
N/A
|
| Basic 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
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
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