|
Concept
|
2025 | 2024 | 2021 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.740M
75.61%
YoY
|
$1.561M
-31.98%
YoY
|
$2.472M
778.98%
YoY
|
| Research & Development |
$11.08M
839.36%
YoY
|
1.180M cads
-76.4%
YoY
|
$6.314M
3162.2%
YoY
|
| Depreciation & Amortization |
$76.90K
4.77%
YoY
|
$73.40K
1.31%
YoY
|
N/A
|
| Operating Expenses |
$13.90M
1078.1%
YoY
|
1.180M cads
-76.4%
YoY
|
$8.805M
1732.89%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.672M
13953.78%
YoY
|
$11.90K
-314.03%
YoY
|
$154.1K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.23M
336.45%
YoY
|
-$2.802M
-61.99%
YoY
|
-$8.651M
1700.82%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.23M
336.46%
YoY
|
-2.802M cads
-61.99%
YoY
|
-$8.651M
1700.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.78
173.82%
YoY
|
-$0.65
-67.2%
YoY
|
-$964.0K
1184.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
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
|
| 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
|
| 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
|
| Selling, General & Admin |
$1.217M
120.77%
YoY
|
$856.0K
142.08%
YoY
|
$580.1K
85.51%
YoY
|
$752.9K
74.02%
YoY
|
$551.3K
21.86%
YoY
|
$353.6K
-27.96%
YoY
|
$312.7K
-20.42%
YoY
|
$432.6K
-33.48%
YoY
|
$452.4K
-45.66%
YoY
|
$490.8K
6.29%
YoY
|
$392.9K
-35.72%
YoY
|
$650.4K
-11.4%
YoY
|
$832.6K
-14.94%
YoY
|
$461.8K
-39.12%
YoY
|
$611.3K
-34.93%
YoY
|
$734.1K
20.64%
YoY
|
$978.8K
183.91%
YoY
|
| Research & Development |
$5.661M
441.49%
YoY
|
$4.784M
1049.77%
YoY
|
$2.692M
625.19%
YoY
|
$2.563M
498.2%
YoY
|
$1.045M
-14.7%
YoY
|
$416.1K
-61.87%
YoY
|
$371.2K
-64.67%
YoY
|
$428.5K
-69.36%
YoY
|
$1.226M
-16.04%
YoY
|
$1.091M
-57.05%
YoY
|
$1.051M
-48.78%
YoY
|
$1.398M
-62.65%
YoY
|
$1.460M
-62.04%
YoY
|
$2.541M
15.08%
YoY
|
$2.051M
-24.25%
YoY
|
$3.743M
295.54%
YoY
|
$3.845M
1311.07%
YoY
|
| Depreciation & Amortization |
$19.80K
-7.91%
YoY
|
$17.00K
-10.53%
YoY
|
$15.80K
-12.71%
YoY
|
$22.50K
24.17%
YoY
|
$21.50K
18.72%
YoY
|
$19.00K
4.91%
YoY
|
$18.10K
-0.06%
YoY
|
$18.12K
0.0%
YoY
|
$18.11K
0.0%
YoY
|
$18.11K
199.83%
YoY
|
$18.11K
N/A
|
$18.12K
N/A
|
$18.11K
N/A
|
$6.040K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.898M
326.25%
YoY
|
$5.657M
617.29%
YoY
|
$3.288M
-1493.14%
YoY
|
$3.339M
500.51%
YoY
|
$1.618M
-4.59%
YoY
|
$788.7K
-50.15%
YoY
|
-$236.0K
-116.35%
YoY
|
$555.9K
-72.86%
YoY
|
$1.696M
-26.01%
YoY
|
$1.582M
-47.42%
YoY
|
$1.444M
-45.78%
YoY
|
$2.049M
-54.24%
YoY
|
$2.292M
-52.48%
YoY
|
$3.009M
1.43%
YoY
|
$2.663M
-27.0%
YoY
|
$4.477M
187.69%
YoY
|
$4.824M
660.36%
YoY
|
| Operating 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
|
| Interest Expense |
-$667.8K
-140.04%
YoY
|
$1.830M
11857.52%
YoY
|
-$2.213M
36180.33%
YoY
|
$388.1K
-2231.25%
YoY
|
$1.668M
14081.97%
YoY
|
$15.30K
-71.74%
YoY
|
-$6.100K
-58.48%
YoY
|
-$18.21K
895.08%
YoY
|
$11.76K
-127.23%
YoY
|
$54.14K
8.28%
YoY
|
-$14.69K
-444.03%
YoY
|
-$1.830K
-82.08%
YoY
|
-$43.19K
26.69%
YoY
|
$50.00K
-49.81%
YoY
|
$4.270K
-96.26%
YoY
|
-$10.21K
-62.14%
YoY
|
-$34.09K
4.47%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$257.9K
N/A
|
$257.9K
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
|
| Pretax Income |
-$7.565M
-15352.62%
YoY
|
-$4.086M
428.26%
YoY
|
-$5.243M
-2380.56%
YoY
|
-$2.950M
413.88%
YoY
|
$49.60K
-102.94%
YoY
|
-$773.4K
-49.38%
YoY
|
$229.9K
-115.76%
YoY
|
-$574.1K
-72.0%
YoY
|
-$1.684M
-27.88%
YoY
|
-$1.528M
-48.4%
YoY
|
-$1.458M
-45.14%
YoY
|
-$2.051M
-54.31%
YoY
|
-$2.335M
-51.93%
YoY
|
-$2.961M
3.28%
YoY
|
-$2.658M
-24.77%
YoY
|
-$4.488M
183.43%
YoY
|
-$4.858M
628.28%
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
|
| Net Earnings |
-$7.565M
-15352.62%
YoY
|
-$4.086M
428.26%
YoY
|
-$5.243M
-2380.56%
YoY
|
-$2.950M
413.88%
YoY
|
$49.60K
-102.94%
YoY
|
-$773.4K
-49.38%
YoY
|
$229.9K
-115.76%
YoY
|
-$574.1K
-72.0%
YoY
|
-$1.684M
-27.88%
YoY
|
-$1.528M
-48.4%
YoY
|
-$1.458M
-45.14%
YoY
|
-$2.051M
-54.31%
YoY
|
-$2.335M
-51.93%
YoY
|
-$2.961M
3.28%
YoY
|
-$2.658M
-24.77%
YoY
|
-$4.488M
183.43%
YoY
|
-$4.858M
628.28%
YoY
|
| 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
|
| Diluted Earnings Per Share |
-$0.97
-9800.0%
YoY
|
-$0.59
243.06%
YoY
|
-$0.74
-1595.96%
YoY
|
-$0.42
225.47%
YoY
|
$0.01
-102.28%
YoY
|
-$0.17
-57.34%
YoY
|
$0.05
-112.8%
YoY
|
-$0.13
18.78%
YoY
|
-$0.44
236.62%
YoY
|
-$0.41
89.55%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$224.1K
-28.19%
YoY
|
-$378.8K
65.76%
YoY
|
-$410.3K
308.41%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
4.524M
1.35%
YoY
|
N/A
|
N/A
|
N/A
|
4.464M
-74.63%
YoY
|
N/A
|
N/A
|
N/A
|
17.59M
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
|
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