|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$2.202M
18.01%
YoY
|
$1.866M
-42.39%
YoY
|
$3.239M
-61.21%
YoY
|
| Research & Development |
N/A
|
N/A
|
$96.00K
-20.0%
YoY
|
$120.0K
25.0%
YoY
|
$96.00K
445.76%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-71.39%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$2.298M
15.71%
YoY
|
$1.986M
-40.45%
YoY
|
$3.335M
-60.14%
YoY
|
| Operating Profit |
-$1.255M
1.37%
YoY
|
-$1.238M
-46.13%
YoY
|
-$2.298M
15.71%
YoY
|
-$1.986M
-40.45%
YoY
|
-$3.335M
-60.15%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$742.0K
12.59%
YoY
|
-$659.0K
29.47%
YoY
|
-$509.0K
103.71%
YoY
|
| Other Income/Expense, Net |
-$662.0K
-37.55%
YoY
|
-$1.060M
31.35%
YoY
|
-$807.0K
22.46%
YoY
|
-$659.0K
1167.31%
YoY
|
-$52.00K
-27.5%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$3.105M
17.39%
YoY
|
-$2.645M
-41.43%
YoY
|
-$4.516M
-47.73%
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 |
-$1.917M
-16.58%
YoY
|
-$2.298M
-25.99%
YoY
|
-$3.105M
17.39%
YoY
|
-$2.645M
-41.43%
YoY
|
-$4.516M
-47.73%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.791K
-73.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.139B shares
10.31%
YoY
|
1.033B shares
7.4%
YoY
|
961.8M shares
1.99%
YoY
|
943.0M shares
0.04%
YoY
|
942.6M shares
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
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
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$316.0K
N/A
|
$231.0K
N/A
|
$186.0K
N/A
|
$206.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$497.0K
-12.04%
YoY
|
$535.0K
50.7%
YoY
|
$489.0K
55.24%
YoY
|
$632.0K
-1602.62%
YoY
|
$565.0K
-51.62%
YoY
|
$355.0K
74.02%
YoY
|
$315.0K
-84.05%
YoY
|
-$42.06K
-100.76%
YoY
|
$1.168M
10.35%
YoY
|
| Research & Development |
N/A
|
$138.0K
N/A
|
$146.0K
N/A
|
$31.00K
N/A
|
$32.00K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$27.00K
0.0%
YoY
|
$28.00K
-9.68%
YoY
|
$28.00K
12.0%
YoY
|
$37.00K
N/A
|
$27.00K
-53.09%
YoY
|
$31.00K
N/A
|
$25.00K
N/A
|
N/A
|
$57.56K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
108.33%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
108.33%
YoY
|
$550.00
66.67%
YoY
|
$480.00
N/A
|
| Operating Expenses |
N/A
|
$423.0K
N/A
|
$377.0K
N/A
|
$31.00K
N/A
|
$238.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$524.0K
-11.49%
YoY
|
$563.0K
45.85%
YoY
|
$517.0K
52.06%
YoY
|
$669.0K
-1064.67%
YoY
|
$592.0K
-51.69%
YoY
|
$386.0K
89.22%
YoY
|
$340.0K
-82.78%
YoY
|
-$69.35K
-101.25%
YoY
|
$1.225M
N/A
|
| Operating Profit |
-$281.0K
18.07%
YoY
|
N/A
|
-$377.0K
43.35%
YoY
|
-$217.0K
-17.8%
YoY
|
-$238.0K
-40.94%
YoY
|
N/A
|
-$263.0K
-49.81%
YoY
|
-$264.0K
-53.11%
YoY
|
-$403.0K
-22.05%
YoY
|
N/A
|
-$524.0K
-11.49%
YoY
|
-$563.0K
45.85%
YoY
|
-$517.0K
52.06%
YoY
|
N/A
|
-$592.0K
-51.69%
YoY
|
-$386.0K
89.22%
YoY
|
-$340.0K
-82.78%
YoY
|
$69.35K
-101.25%
YoY
|
-$1.225M
N/A
|
| Interest Expense |
N/A
|
-$152.0K
N/A
|
$0.00
N/A
|
-$432.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$75.00K
-112.89%
YoY
|
-$100.0K
-125.91%
YoY
|
-$330.0K
-12.93%
YoY
|
-$65.00K
-32.47%
YoY
|
-$582.0K
147.63%
YoY
|
$386.0K
-562.61%
YoY
|
-$379.0K
201.54%
YoY
|
-$96.25K
24.6%
YoY
|
-$235.0K
32.72%
YoY
|
| Other Income/Expense, Net |
$21.00K
-172.41%
YoY
|
-$15.00K
N/A
|
-$9.000K
-92.31%
YoY
|
-$458.0K
-53.55%
YoY
|
-$29.00K
-119.21%
YoY
|
N/A
|
-$117.0K
-129.03%
YoY
|
-$986.0K
772.57%
YoY
|
$151.0K
-145.07%
YoY
|
N/A
|
$403.0K
-169.01%
YoY
|
-$113.0K
-129.74%
YoY
|
-$335.0K
3250.0%
YoY
|
N/A
|
-$584.0K
557.95%
YoY
|
$380.0K
-158.02%
YoY
|
-$10.00K
N/A
|
$19.51K
-261.37%
YoY
|
-$88.76K
-1591.76%
YoY
|
| Pretax Income |
N/A
|
-$590.0K
N/A
|
-$386.0K
N/A
|
-$675.0K
N/A
|
-$267.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$121.0K
-89.71%
YoY
|
-$676.0K
11166.67%
YoY
|
-$852.0K
16.87%
YoY
|
-$734.0K
9407.77%
YoY
|
-$1.176M
-24.09%
YoY
|
-$6.000K
-99.3%
YoY
|
-$729.0K
-65.29%
YoY
|
-$7.720K
-99.86%
YoY
|
-$1.549M
26.0%
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
|
N/A
|
| Net Earnings |
-$260.0K
-2.62%
YoY
|
-$590.0K
N/A
|
-$386.0K
1.58%
YoY
|
-$675.0K
-46.0%
YoY
|
-$267.0K
5.95%
YoY
|
N/A
|
-$380.0K
214.05%
YoY
|
-$1.250M
84.91%
YoY
|
-$252.0K
-70.42%
YoY
|
N/A
|
-$121.0K
-89.71%
YoY
|
-$676.0K
11166.67%
YoY
|
-$852.0K
16.87%
YoY
|
-$734.0K
9407.77%
YoY
|
-$1.176M
-24.09%
YoY
|
-$6.000K
-99.3%
YoY
|
-$729.0K
-65.29%
YoY
|
-$7.720K
-99.86%
YoY
|
-$1.549M
26.0%
YoY
|
| Basic Earnings Per Share |
$0.00
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
|
$0.00
N/A
|
N/A
|
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
|
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
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
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-99.99%
YoY
|
-$1.247K
-24.12%
YoY
|
-$6.37
-99.3%
YoY
|
-$773.40
-65.29%
YoY
|
-$8.19
-99.89%
YoY
|
-$1.644K
-33.82%
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 |
1.248B shares
19.52%
YoY
|
1.234B shares
N/A
|
1.234B shares
18.21%
YoY
|
1.045B shares
0.06%
YoY
|
1.044B shares
4.49%
YoY
|
N/A
|
1.044B shares
8.14%
YoY
|
1.044B shares
9.16%
YoY
|
999.2M shares
4.47%
YoY
|
965.7M shares
2.33%
YoY
|
965.5M shares
2.43%
YoY
|
956.5M shares
1.48%
YoY
|
956.5M shares
1.48%
YoY
|
943.7M shares
N/A
|
942.6M shares
0.0%
YoY
|
942.6M shares
0.0%
YoY
|
942.6M shares
N/A
|
N/A
|
942.6M shares
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
|
N/A
|
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