|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$2.570K
157.0%
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
|
N/A
|
N/A
|
$178.7K
3.4%
YoY
|
$172.9K
2.47%
YoY
|
| Research & Development |
$815.9K
-47.02%
YoY
|
$1.540M
53.33%
YoY
|
$1.004M
18.08%
YoY
|
$850.7K
N/A
|
N/A
|
| Depreciation & Amortization |
$4.946K
22.58%
YoY
|
$4.035K
502.24%
YoY
|
$670.00
0.0%
YoY
|
$670.00
N/A
|
N/A
|
| Operating Expenses |
$2.223M
-57.45%
YoY
|
$5.224M
19.3%
YoY
|
$4.379M
2349.79%
YoY
|
$178.7K
3.39%
YoY
|
$172.9K
2.47%
YoY
|
| Operating Profit |
-$2.223M
-57.45%
YoY
|
-$5.224M
19.3%
YoY
|
-$4.379M
2349.79%
YoY
|
-$178.7K
4.95%
YoY
|
-$170.3K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$14.00
-106.67%
YoY
|
-$210.00
-25.0%
YoY
|
| Other Income/Expense, Net |
-$321.9K
-41.68%
YoY
|
-$552.0K
-168.08%
YoY
|
$810.8K
-5791378.57%
YoY
|
-$14.00
-93.24%
YoY
|
-$207.00
N/A
|
| Pretax Income |
-$2.545M
-55.94%
YoY
|
-$5.776M
61.89%
YoY
|
-$3.568M
1896.02%
YoY
|
-$178.8K
4.83%
YoY
|
-$170.5K
1.5%
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 |
-$2.545M
-55.94%
YoY
|
-$5.776M
61.89%
YoY
|
-$3.568M
1896.02%
YoY
|
-$178.8K
4.83%
YoY
|
-$170.5K
1.5%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$842.80
1.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
957.0M shares
42.3%
YoY
|
672.5M shares
126.69%
YoY
|
296.7M shares
46.64%
YoY
|
202.3M shares
0.0%
YoY
|
202.3M shares
N/A
|
| Diluted Shares Outstanding |
957.0M shares
42.3%
YoY
|
672.5M shares
126.69%
YoY
|
296.7M shares
46.64%
YoY
|
202.3M shares
0.0%
YoY
|
202.3M 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 |
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
|
$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
|
$0.00
N/A
|
$910.00
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
|
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 |
N/A
|
$344.4K
-57.09%
YoY
|
$318.4K
-62.57%
YoY
|
$407.5K
-63.21%
YoY
|
$336.8K
N/A
|
$802.7K
N/A
|
$850.7K
175.9%
YoY
|
$1.108M
1262.99%
YoY
|
N/A
|
N/A
|
$308.3K
745.69%
YoY
|
$81.27K
120.48%
YoY
|
$50.38K
2.19%
YoY
|
$56.12K
-3.87%
YoY
|
$36.46K
29.89%
YoY
|
$36.86K
-2.41%
YoY
|
$49.30K
1.34%
YoY
|
$58.38K
69.66%
YoY
|
$28.07K
-45.5%
YoY
|
| Research & Development |
$118.4K
-50.58%
YoY
|
$100.8K
-69.1%
YoY
|
$151.5K
-66.42%
YoY
|
$324.1K
-16.74%
YoY
|
$239.6K
-35.88%
YoY
|
$326.2K
N/A
|
$451.0K
82.58%
YoY
|
$389.2K
11.34%
YoY
|
$373.7K
25.06%
YoY
|
N/A
|
$247.0K
90.86%
YoY
|
$349.6K
N/A
|
$298.8K
N/A
|
N/A
|
$129.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.314K
6.4%
YoY
|
$1.200K
0.0%
YoY
|
$1.300K
8.33%
YoY
|
$1.200K
9.09%
YoY
|
$1.235K
165.02%
YoY
|
$1.200K
605.88%
YoY
|
$1.200K
140.0%
YoY
|
$1.100K
N/A
|
$466.00
179.04%
YoY
|
$170.00
N/A
|
$500.00
N/A
|
N/A
|
$167.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$497.2K
-13.75%
YoY
|
$445.1K
-60.57%
YoY
|
$469.9K
-63.9%
YoY
|
$731.5K
-51.13%
YoY
|
$576.4K
-55.54%
YoY
|
$1.129M
N/A
|
$1.302M
134.39%
YoY
|
$1.497M
1742.02%
YoY
|
$1.296M
2473.33%
YoY
|
N/A
|
$555.4K
1423.37%
YoY
|
$81.27K
120.48%
YoY
|
$50.38K
2.19%
YoY
|
$56.12K
-3.87%
YoY
|
$36.46K
29.88%
YoY
|
$36.86K
-2.4%
YoY
|
$49.30K
1.34%
YoY
|
$58.38K
69.66%
YoY
|
$28.07K
-45.5%
YoY
|
| Operating Profit |
-$497.2K
-13.75%
YoY
|
N/A
|
-$469.9K
-63.9%
YoY
|
-$731.5K
-51.13%
YoY
|
-$576.4K
-55.54%
YoY
|
N/A
|
-$1.302M
134.39%
YoY
|
-$1.497M
1742.02%
YoY
|
-$1.296M
2473.33%
YoY
|
N/A
|
-$555.4K
1423.37%
YoY
|
-$81.27K
120.48%
YoY
|
-$50.38K
2.19%
YoY
|
N/A
|
-$36.46K
34.22%
YoY
|
-$36.86K
-1.2%
YoY
|
-$49.30K
N/A
|
N/A
|
-$27.16K
N/A
|
| Interest Expense |
N/A
|
-$285.2K
5720.41%
YoY
|
-$23.80K
357.69%
YoY
|
-$13.20K
33.33%
YoY
|
$300.00
N/A
|
-$4.900K
N/A
|
-$5.200K
-385.09%
YoY
|
-$9.900K
N/A
|
N/A
|
N/A
|
$1.824K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$10.00
-80.0%
YoY
|
-$50.00
-16.67%
YoY
|
-$50.00
-16.67%
YoY
|
| Other Income/Expense, Net |
-$141.5K
-46790.43%
YoY
|
$174.4K
N/A
|
-$16.40K
-96.88%
YoY
|
-$27.80K
181.59%
YoY
|
$303.00
-102.52%
YoY
|
$0.00
N/A
|
-$525.2K
-28894.46%
YoY
|
-$9.872K
N/A
|
-$12.05K
N/A
|
N/A
|
$1.824K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
-$14.00
N/A
|
N/A
|
-$50.00
N/A
|
| Pretax Income |
-$638.7K
10.86%
YoY
|
-$555.9K
-50.97%
YoY
|
-$653.5K
-64.23%
YoY
|
-$759.3K
-49.61%
YoY
|
-$576.1K
-55.97%
YoY
|
-$1.134M
N/A
|
-$1.827M
230.05%
YoY
|
-$1.507M
1754.17%
YoY
|
-$1.308M
2497.24%
YoY
|
N/A
|
-$553.5K
1418.37%
YoY
|
-$81.27K
120.48%
YoY
|
-$50.38K
2.17%
YoY
|
-$56.12K
-3.97%
YoY
|
-$36.46K
33.98%
YoY
|
-$36.86K
-1.34%
YoY
|
-$49.31K
3.81%
YoY
|
-$58.44K
69.54%
YoY
|
-$27.21K
-47.23%
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$638.7K
10.86%
YoY
|
-$555.9K
-50.97%
YoY
|
-$653.5K
-64.23%
YoY
|
-$759.3K
-49.61%
YoY
|
-$576.1K
-55.97%
YoY
|
-$1.134M
N/A
|
-$1.827M
230.05%
YoY
|
-$1.507M
1754.17%
YoY
|
-$1.308M
2497.24%
YoY
|
N/A
|
-$553.5K
1418.37%
YoY
|
-$81.27K
120.48%
YoY
|
-$50.38K
2.16%
YoY
|
-$56.12K
-3.97%
YoY
|
-$36.46K
33.98%
YoY
|
-$36.86K
-1.34%
YoY
|
-$49.31K
3.82%
YoY
|
-$58.44K
69.54%
YoY
|
-$27.21K
-47.23%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$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
|
$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
N/A
|
-$243.70
3.81%
YoY
|
-$288.90
69.54%
YoY
|
-$134.50
-47.23%
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 |
977.0M shares
2.09%
YoY
|
957.0M shares
0.0%
YoY
|
957.0M shares
93.16%
YoY
|
957.0M shares
93.16%
YoY
|
957.0M shares
93.16%
YoY
|
957.0M shares
93.16%
YoY
|
495.5M shares
144.9%
YoY
|
495.5M shares
144.9%
YoY
|
495.5M shares
144.9%
YoY
|
495.5M shares
144.9%
YoY
|
202.3M shares
0.0%
YoY
|
202.3M shares
0.0%
YoY
|
202.3M shares
0.0%
YoY
|
202.3M shares
N/A
|
202.3M shares
0.0%
YoY
|
202.3M shares
0.0%
YoY
|
202.3M shares
N/A
|
N/A
|
202.3M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
976.1M shares
2.0%
YoY
|
N/A
|
957.0M shares
29.62%
YoY
|
957.0M shares
93.16%
YoY
|
957.0M shares
93.16%
YoY
|
N/A
|
738.3M shares
138.49%
YoY
|
495.5M shares
144.9%
YoY
|
495.5M shares
144.9%
YoY
|
N/A
|
309.6M shares
53.02%
YoY
|
202.3M shares
0.0%
YoY
|
202.3M shares
0.0%
YoY
|
N/A
|
202.3M shares
0.0%
YoY
|
202.3M shares
0.0%
YoY
|
202.3M shares
N/A
|
N/A
|
202.3M shares
N/A
|
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