|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$25.79K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$10.19K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$15.61K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.965M
-77.51%
YoY
|
$8.735M
N/A
|
$0.00
-100.0%
YoY
|
$150.0K
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$953.00
-47.06%
YoY
|
$1.800K
N/A
|
N/A
|
$1.000K
N/A
|
| Operating Expenses |
$12.01M
37.43%
YoY
|
$8.737M
67.37%
YoY
|
$5.220M
192.46%
YoY
|
$1.785M
315.08%
YoY
|
| Operating Profit |
-$11.99M
37.25%
YoY
|
-$8.737M
67.37%
YoY
|
-$5.220M
169.79%
YoY
|
-$1.935M
N/A
|
| Interest Expense |
-$138.5K
-85.9%
YoY
|
-$982.6K
-118.31%
YoY
|
$5.365M
-61.98%
YoY
|
$14.11M
195.82%
YoY
|
| Other Income/Expense, Net |
$387.2K
-836.12%
YoY
|
-$52.60K
-107.72%
YoY
|
$681.0K
-95.17%
YoY
|
$14.11M
-2866.74%
YoY
|
| Pretax Income |
-$12.07M
23.15%
YoY
|
-$9.799M
-962.85%
YoY
|
$1.136M
-90.67%
YoY
|
$12.18M
217.9%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$72.60K
-93.47%
YoY
|
$1.112M
72.24%
YoY
|
$645.4K
-0.7%
YoY
|
| Net Earnings |
-$12.07M
22.24%
YoY
|
-$9.872M
-41318.37%
YoY
|
$23.95K
-99.79%
YoY
|
$11.53M
201.05%
YoY
|
| Basic Earnings Per Share |
-$4.79
-43.58%
YoY
|
-$8.49
N/A
|
$0.00
-100.0%
YoY
|
$0.40
N/A
|
| Diluted Earnings Per Share |
-$4.79
1230.21%
YoY
|
-$0.36
-25459.15%
YoY
|
$0.00
-99.65%
YoY
|
$0.40
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.522M
116.82%
YoY
|
1.163M
-79.77%
YoY
|
5.750M
0.0%
YoY
|
5.750M
N/A
|
| Diluted Shares Outstanding |
2.522M
116.82%
YoY
|
1.163M
-79.77%
YoY
|
5.750M
0.0%
YoY
|
5.750M
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 |
$7.043K
N/A
|
$1.100K
N/A
|
$15.60K
N/A
|
$10.16K
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 |
$6.773K
N/A
|
$1.884K
N/A
|
$7.500K
N/A
|
$2.688K
N/A
|
$0.00
N/A
|
$0.00
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
|
| Gross Profit |
$270.00
N/A
|
-$784.00
N/A
|
$8.100K
N/A
|
$7.476K
N/A
|
$0.00
N/A
|
$0.00
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
|
| Selling, General & Admin |
$344.3K
-53.4%
YoY
|
$627.6K
-71.82%
YoY
|
$2.686M
-22.37%
YoY
|
$391.5K
175.71%
YoY
|
$738.9K
256.25%
YoY
|
$2.227M
N/A
|
$3.460M
N/A
|
$142.0K
N/A
|
$207.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$150.0K
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$231.00
-48.67%
YoY
|
$361.00
-22.2%
YoY
|
$400.00
N/A
|
$1.800K
N/A
|
$450.00
N/A
|
$464.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.634M
-52.17%
YoY
|
$1.787M
-19.78%
YoY
|
$2.686M
95.7%
YoY
|
$1.587M
57.81%
YoY
|
$5.506M
226.35%
YoY
|
$2.227M
86.79%
YoY
|
$1.373M
-44.78%
YoY
|
$1.006M
-3.99%
YoY
|
$1.687M
241.32%
YoY
|
$1.192M
65.31%
YoY
|
$2.486M
711.75%
YoY
|
$1.047M
195.85%
YoY
|
$494.3K
22.58%
YoY
|
$721.3K
67.74%
YoY
|
$306.2K
N/A
|
$354.0K
N/A
|
$403.3K
41821.52%
YoY
|
$430.0K
N/A
|
| Operating Profit |
-$2.634M
-52.17%
YoY
|
-$1.787M
-19.74%
YoY
|
-$2.678M
95.11%
YoY
|
-$1.580M
57.07%
YoY
|
-$5.506M
226.35%
YoY
|
-$2.227M
N/A
|
-$1.373M
-44.78%
YoY
|
-$1.006M
-3.99%
YoY
|
-$1.687M
241.32%
YoY
|
N/A
|
-$2.486M
711.75%
YoY
|
-$1.047M
107.81%
YoY
|
-$494.3K
22.58%
YoY
|
N/A
|
-$306.2K
N/A
|
-$504.0K
N/A
|
-$403.3K
41821.52%
YoY
|
N/A
|
| Interest Expense |
-$2.010M
-3247.93%
YoY
|
-$789.2K
-41.91%
YoY
|
-$275.5K
-257.7%
YoY
|
-$405.2K
-287.34%
YoY
|
$63.86K
-74.98%
YoY
|
-$1.359M
-281.87%
YoY
|
$174.7K
-77.81%
YoY
|
$216.3K
-74.25%
YoY
|
$255.2K
-89.95%
YoY
|
$747.0K
-74.54%
YoY
|
$787.1K
-67.53%
YoY
|
$840.0K
-74.39%
YoY
|
$2.540M
-53.57%
YoY
|
$2.934M
-38.48%
YoY
|
$2.424M
N/A
|
$3.280M
N/A
|
$5.470M
N/A
|
$4.770M
N/A
|
| Other Income/Expense, Net |
$1.242M
-290.62%
YoY
|
$2.038M
-533.09%
YoY
|
-$4.006M
-1097.29%
YoY
|
$5.102M
1050.99%
YoY
|
-$651.7K
53.07%
YoY
|
-$470.6K
-134.55%
YoY
|
$401.7K
-53.81%
YoY
|
$443.3K
-47.05%
YoY
|
-$425.8K
-116.76%
YoY
|
$1.362M
N/A
|
$869.7K
-64.13%
YoY
|
$837.2K
-74.51%
YoY
|
$2.540M
-53.55%
YoY
|
N/A
|
$2.424M
N/A
|
$3.285M
N/A
|
$5.467M
N/A
|
-$510.0K
N/A
|
| Pretax Income |
-$3.415M
-25.08%
YoY
|
-$521.6K
-87.14%
YoY
|
-$6.976M
618.55%
YoY
|
$3.523M
-726.37%
YoY
|
-$4.558M
115.69%
YoY
|
-$4.056M
-542.53%
YoY
|
-$970.8K
-39.93%
YoY
|
-$562.4K
167.49%
YoY
|
-$2.113M
-203.3%
YoY
|
$916.6K
-58.58%
YoY
|
-$1.616M
-176.3%
YoY
|
-$210.2K
-107.56%
YoY
|
$2.045M
-59.58%
YoY
|
$2.213M
-42.22%
YoY
|
$2.118M
N/A
|
$2.780M
N/A
|
$5.060M
N/A
|
$3.830M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$40.92K
-73.57%
YoY
|
$55.25K
-78.8%
YoY
|
$121.3K
-76.8%
YoY
|
$173.4K
-58.21%
YoY
|
$154.8K
-27.19%
YoY
|
$260.7K
1364.83%
YoY
|
$522.8K
N/A
|
$415.1K
N/A
|
$212.6K
N/A
|
$17.79K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$3.415M
-25.08%
YoY
|
-$521.5K
-87.14%
YoY
|
-$6.976M
589.49%
YoY
|
$3.523M
-670.35%
YoY
|
-$4.558M
103.99%
YoY
|
-$4.056M
-645.81%
YoY
|
-$1.012M
-42.87%
YoY
|
-$617.6K
31.16%
YoY
|
-$2.234M
-246.74%
YoY
|
$743.2K
-58.67%
YoY
|
-$1.771M
-192.93%
YoY
|
-$470.9K
-117.04%
YoY
|
$1.523M
-69.93%
YoY
|
$1.798M
-53.06%
YoY
|
$1.906M
N/A
|
$2.763M
N/A
|
$5.064M
-526488.88%
YoY
|
$3.830M
N/A
|
| Basic Earnings Per Share |
-$0.80
370.59%
YoY
|
-$0.14
-95.98%
YoY
|
N/A
|
$0.12
-180.0%
YoY
|
-$0.17
13.33%
YoY
|
-$3.48
N/A
|
N/A
|
-$0.15
N/A
|
-$0.15
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.07
N/A
|
$0.10
N/A
|
$0.18
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.80
370.59%
YoY
|
-$0.14
-6.76%
YoY
|
-$2.10
1446.49%
YoY
|
$0.12
-241.81%
YoY
|
-$0.17
-43.18%
YoY
|
-$0.15
-324.28%
YoY
|
-$0.14
-12.37%
YoY
|
-$0.08
175.7%
YoY
|
-$0.30
-698.4%
YoY
|
$0.07
5.52%
YoY
|
-$0.15
-320.9%
YoY
|
-$0.03
-130.0%
YoY
|
$0.05
-72.22%
YoY
|
$0.06
-100.0%
YoY
|
$0.07
N/A
|
$0.10
N/A
|
$0.18
N/A
|
$191.1K
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 |
5.336M shares
-81.17%
YoY
|
3.842M
229.72%
YoY
|
N/A
|
30.12M
158.75%
YoY
|
28.34M
143.52%
YoY
|
1.165M
N/A
|
N/A
|
11.64M
N/A
|
11.64M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.750M
15.0%
YoY
|
5.750M
15.0%
YoY
|
5.750M
15.0%
YoY
|
5.750M
N/A
|
| Diluted Shares Outstanding |
4.257M shares
-84.23%
YoY
|
3.754M
222.17%
YoY
|
N/A
|
30.63M
163.17%
YoY
|
26.99M
131.91%
YoY
|
1.165M
N/A
|
N/A
|
11.64M
N/A
|
11.64M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.750M
15.0%
YoY
|
5.750M
15.0%
YoY
|
5.750M
15.0%
YoY
|
N/A
|
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