|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.840M
-64.84%
YoY
|
| 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 |
N/A
|
$4.964M
-13.23%
YoY
|
$5.721M
-19.85%
YoY
|
$7.138M
16.93%
YoY
|
$6.105M
-0.09%
YoY
|
| Research & Development |
$368.2K
-52.19%
YoY
|
$770.0K
-89.27%
YoY
|
$7.174M
-54.7%
YoY
|
$15.84M
85.26%
YoY
|
$8.549M
23.64%
YoY
|
| Depreciation & Amortization |
$7.151K
61.64%
YoY
|
$4.424K
-55.98%
YoY
|
$10.05K
50.53%
YoY
|
$6.677K
-65.19%
YoY
|
$19.18K
6.23%
YoY
|
| Operating Expenses |
$12.61M
119.97%
YoY
|
$5.734M
-55.53%
YoY
|
$12.89M
-59.5%
YoY
|
$31.84M
117.3%
YoY
|
$14.65M
12.55%
YoY
|
| Operating Profit |
-$12.61M
119.97%
YoY
|
-$5.734M
-55.53%
YoY
|
-$12.89M
-59.5%
YoY
|
-$31.84M
148.51%
YoY
|
-$12.81M
64.56%
YoY
|
| Interest Expense |
$95.47K
-39.78%
YoY
|
$158.5K
-54.99%
YoY
|
$352.3K
61.04%
YoY
|
$218.7K
389.44%
YoY
|
$44.69K
-1566.69%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$5.576M
-55.55%
YoY
|
-$12.54M
-60.32%
YoY
|
-$31.61M
147.55%
YoY
|
-$12.77M
73.72%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.52M
124.52%
YoY
|
-$5.576M
-55.55%
YoY
|
-$12.54M
-60.32%
YoY
|
-$31.61M
147.55%
YoY
|
-$12.77M
73.66%
YoY
|
| Basic Earnings Per Share |
-$129.10
2129.71%
YoY
|
-$5.79
50.78%
YoY
|
-$3.84
-74.19%
YoY
|
-$14.88
4700.0%
YoY
|
-$0.31
-38.0%
YoY
|
| Diluted Earnings Per Share |
-$129.10
2129.71%
YoY
|
-$5.79
50.78%
YoY
|
-$3.84
-74.19%
YoY
|
-$14.88
4700.0%
YoY
|
-$0.31
-38.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
96.97K
-89.92%
YoY
|
962.2K shares
-70.53%
YoY
|
3.265M shares
53.66%
YoY
|
2.125M shares
-94.86%
YoY
|
41.37M shares
165.53%
YoY
|
| Diluted Shares Outstanding |
96.97K
-89.92%
YoY
|
962.2K shares
-70.53%
YoY
|
3.265M shares
53.66%
YoY
|
2.125M shares
-94.86%
YoY
|
41.37M shares
165.53%
YoY
|
|
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$1.534M
-6.65%
YoY
|
$402.2K
-69.38%
YoY
|
$830.0K
-4.51%
YoY
|
$849.2K
-32.23%
YoY
|
$1.643M
7.5%
YoY
|
$1.313M
44.21%
YoY
|
$869.2K
-42.05%
YoY
|
$1.253M
-22.65%
YoY
|
$1.529M
-9.82%
YoY
|
$910.8K
-49.18%
YoY
|
$1.500M
-18.12%
YoY
|
$1.620M
-11.78%
YoY
|
$1.695M
1.03%
YoY
|
$1.792M
23.67%
YoY
|
$1.832M
5.85%
YoY
|
$1.836M
15.36%
YoY
|
$1.678M
26.15%
YoY
|
$1.449M
19.77%
YoY
|
$1.731M
30.13%
YoY
|
| Research & Development |
$749.8K
892.71%
YoY
|
$114.4K
-34.74%
YoY
|
$61.83K
-54.95%
YoY
|
$116.4K
-45.73%
YoY
|
$75.53K
-68.92%
YoY
|
$175.3K
192.41%
YoY
|
$137.2K
-86.76%
YoY
|
$214.4K
-90.88%
YoY
|
$243.0K
-93.48%
YoY
|
$59.95K
-98.72%
YoY
|
$1.036M
-72.66%
YoY
|
$2.352M
-19.5%
YoY
|
$3.726M
-16.08%
YoY
|
$4.686M
73.82%
YoY
|
$3.790M
88.01%
YoY
|
$2.922M
39.37%
YoY
|
$4.439M
155.05%
YoY
|
$2.696M
33.45%
YoY
|
$2.016M
11.77%
YoY
|
| Depreciation & Amortization |
$5.924K
435.62%
YoY
|
$3.800K
245.45%
YoY
|
$0.00
-100.0%
YoY
|
$1.100K
0.0%
YoY
|
$1.106K
-0.09%
YoY
|
$1.100K
2100.0%
YoY
|
$1.110K
-88.9%
YoY
|
$1.100K
-34.13%
YoY
|
$1.107K
-33.67%
YoY
|
$50.00
-97.01%
YoY
|
$10.00K
498.8%
YoY
|
$1.670K
-214.38%
YoY
|
$1.669K
-65.21%
YoY
|
$1.670K
-65.14%
YoY
|
$1.670K
-65.21%
YoY
|
-$1.460K
-115.22%
YoY
|
$4.797K
0.04%
YoY
|
$4.790K
-52.1%
YoY
|
$4.800K
N/A
|
| Operating Expenses |
$2.284M
32.88%
YoY
|
$516.6K
-65.3%
YoY
|
$895.1K
-11.06%
YoY
|
$965.6K
-34.2%
YoY
|
$1.719M
-2.99%
YoY
|
$1.489M
53.36%
YoY
|
$1.006M
-60.25%
YoY
|
$1.468M
-63.05%
YoY
|
$1.772M
-67.32%
YoY
|
$970.7K
-85.02%
YoY
|
$2.532M
-82.52%
YoY
|
$3.971M
-16.53%
YoY
|
$5.421M
-11.39%
YoY
|
$6.478M
56.29%
YoY
|
$14.49M
286.69%
YoY
|
$4.758M
29.0%
YoY
|
$6.117M
99.04%
YoY
|
$4.145M
27.93%
YoY
|
$3.747M
19.44%
YoY
|
| Operating Profit |
-$2.284M
32.88%
YoY
|
N/A
|
-$895.1K
-11.06%
YoY
|
-$965.6K
-34.2%
YoY
|
-$1.719M
-2.99%
YoY
|
N/A
|
-$1.006M
-60.25%
YoY
|
-$1.468M
-63.05%
YoY
|
-$1.772M
-67.32%
YoY
|
N/A
|
-$2.532M
-82.52%
YoY
|
-$3.971M
-16.53%
YoY
|
-$5.421M
-11.39%
YoY
|
N/A
|
-$14.49M
286.69%
YoY
|
-$4.758M
52.65%
YoY
|
-$6.117M
238.98%
YoY
|
N/A
|
-$3.747M
113.06%
YoY
|
| Interest Expense |
$59.11K
545.18%
YoY
|
$56.90K
129.44%
YoY
|
$21.66K
-36.93%
YoY
|
$7.740K
-82.04%
YoY
|
$9.162K
-83.73%
YoY
|
$24.80K
-72.11%
YoY
|
$34.35K
-61.56%
YoY
|
$43.08K
-54.21%
YoY
|
$56.33K
-29.5%
YoY
|
$88.91K
-16.86%
YoY
|
$89.37K
14.18%
YoY
|
$94.09K
183.38%
YoY
|
$79.89K
3537.98%
YoY
|
$106.9K
167.42%
YoY
|
$78.27K
15972.28%
YoY
|
$33.20K
12429.06%
YoY
|
$2.196K
-276.1%
YoY
|
$39.99K
-499.9%
YoY
|
$487.00
-115.08%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$79.89K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.225M
30.13%
YoY
|
-$8.978M
513.27%
YoY
|
-$870.0K
-10.5%
YoY
|
-$957.8K
-32.76%
YoY
|
-$1.710M
-0.34%
YoY
|
-$1.464M
66.01%
YoY
|
-$972.1K
-60.16%
YoY
|
-$1.424M
-63.29%
YoY
|
-$1.715M
-67.88%
YoY
|
-$881.8K
-86.16%
YoY
|
-$2.440M
-83.07%
YoY
|
-$3.880M
-17.77%
YoY
|
-$5.341M
-12.58%
YoY
|
-$6.371M
55.2%
YoY
|
-$14.41M
285.58%
YoY
|
-$4.718M
53.47%
YoY
|
-$6.109M
230.23%
YoY
|
-$4.105M
131.91%
YoY
|
-$3.737M
117.27%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.225M
30.13%
YoY
|
-$8.978M
513.27%
YoY
|
-$873.5K
-10.15%
YoY
|
-$957.8K
-32.76%
YoY
|
-$1.710M
-0.34%
YoY
|
-$1.464M
66.01%
YoY
|
-$972.1K
-60.2%
YoY
|
-$1.424M
-63.26%
YoY
|
-$1.715M
-67.88%
YoY
|
-$881.8K
-86.16%
YoY
|
-$2.443M
-83.05%
YoY
|
-$3.877M
-17.82%
YoY
|
-$5.341M
-12.58%
YoY
|
-$6.371M
55.2%
YoY
|
-$14.41M
285.58%
YoY
|
-$4.718M
53.47%
YoY
|
-$6.109M
229.89%
YoY
|
-$4.105M
131.91%
YoY
|
-$3.737M
117.7%
YoY
|
| Basic Earnings Per Share |
-$4.18
305.83%
YoY
|
N/A
|
-$1.81
138.16%
YoY
|
-$0.45
-81.01%
YoY
|
-$1.03
151.22%
YoY
|
N/A
|
-$0.76
16.92%
YoY
|
-$2.37
65.73%
YoY
|
-$0.41
-81.61%
YoY
|
N/A
|
-$0.65
-89.86%
YoY
|
-$1.43
1488.89%
YoY
|
-$2.23
1615.38%
YoY
|
N/A
|
-$6.41
7912.5%
YoY
|
-$0.09
28.57%
YoY
|
-$0.13
116.67%
YoY
|
N/A
|
-$0.08
-20.0%
YoY
|
| Diluted Earnings Per Share |
-$4.18
305.83%
YoY
|
-$305.80
30174.26%
YoY
|
-$1.81
138.16%
YoY
|
-$0.45
-81.01%
YoY
|
-$1.03
151.22%
YoY
|
-$1.01
351.96%
YoY
|
-$0.76
16.92%
YoY
|
-$2.37
65.73%
YoY
|
-$0.41
-81.61%
YoY
|
-$0.22
-92.09%
YoY
|
-$0.65
-89.86%
YoY
|
-$1.43
1488.89%
YoY
|
-$2.23
1615.38%
YoY
|
-$2.83
-100.0%
YoY
|
-$6.41
7912.5%
YoY
|
-$0.09
28.57%
YoY
|
-$0.13
116.67%
YoY
|
-$90.67K
-20.19%
YoY
|
-$0.08
-20.0%
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 |
532.0K
-69.53%
YoY
|
5.862M shares
306.77%
YoY
|
7.646M shares
430.52%
YoY
|
2.127M shares
-55.46%
YoY
|
1.746M shares
-59.54%
YoY
|
1.441M shares
-63.41%
YoY
|
1.441M shares
-60.42%
YoY
|
4.776M shares
91.71%
YoY
|
4.314M shares
74.81%
YoY
|
3.938M shares
72.87%
YoY
|
3.641M shares
-93.51%
YoY
|
2.491M shares
-95.35%
YoY
|
2.468M shares
-94.66%
YoY
|
2.278M shares
-94.96%
YoY
|
56.12M shares
25.25%
YoY
|
53.52M shares
19.59%
YoY
|
46.26M shares
51.4%
YoY
|
45.21M shares
127.81%
YoY
|
44.80M shares
149.35%
YoY
|
| Diluted Shares Outstanding |
532.0K
-68.03%
YoY
|
N/A
|
481.6K shares
-62.43%
YoY
|
2.123M shares
253.57%
YoY
|
1.664M shares
-60.33%
YoY
|
N/A
|
1.282M shares
-65.85%
YoY
|
600.4K shares
-77.84%
YoY
|
4.195M shares
75.36%
YoY
|
N/A
|
3.754M shares
67.01%
YoY
|
2.709M shares
-94.94%
YoY
|
2.392M shares
-94.83%
YoY
|
N/A
|
2.248M shares
-94.98%
YoY
|
53.52M shares
19.59%
YoY
|
46.26M shares
51.4%
YoY
|
N/A
|
44.80M shares
149.35%
YoY
|
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