|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$438.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$812.9K
-39.67%
YoY
|
$1.347M
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$374.8K
-266.18%
YoY
|
$225.6K
N/A
|
| Selling, General & Admin |
$32.44M
2210.97%
YoY
|
$1.404M
-55.05%
YoY
|
$3.124M
-88.76%
YoY
|
$27.78M
1404.54%
YoY
|
$1.847M
-58.91%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$303.3K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$630.7K
-24.58%
YoY
|
$836.2K
N/A
|
| Operating Expenses |
$37.27M
2546.16%
YoY
|
$1.409M
-55.05%
YoY
|
$3.134M
-89.9%
YoY
|
$31.01M
1579.44%
YoY
|
$1.847M
-58.91%
YoY
|
| Operating Profit |
-$37.27M
2546.16%
YoY
|
-$1.409M
-55.05%
YoY
|
-$3.134M
-90.02%
YoY
|
-$31.39M
849.45%
YoY
|
-$3.306M
N/A
|
| Interest Expense |
$12.79M
-788.86%
YoY
|
-$1.857M
431.18%
YoY
|
-$349.6K
15.61%
YoY
|
-$302.4K
-96.83%
YoY
|
-$9.533M
1609.85%
YoY
|
| Other Income/Expense, Net |
$12.64M
-7064.46%
YoY
|
-$181.5K
-152.17%
YoY
|
$347.9K
-140.63%
YoY
|
-$856.3K
238.89%
YoY
|
-$252.7K
N/A
|
| Pretax Income |
-$24.63M
1448.95%
YoY
|
-$1.590M
-42.92%
YoY
|
-$2.786M
-91.36%
YoY
|
-$32.25M
174.54%
YoY
|
-$11.75M
131.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$24.63M
1448.95%
YoY
|
-$1.590M
-42.92%
YoY
|
-$2.786M
-91.36%
YoY
|
-$32.25M
174.54%
YoY
|
-$11.75M
131.0%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-88.89%
YoY
|
-$0.09
350.0%
YoY
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-88.89%
YoY
|
-$0.09
-100.0%
YoY
|
-$261.8K
82.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.948B shares
398.73%
YoY
|
390.7M shares
0.02%
YoY
|
390.6M shares
3.46%
YoY
|
377.6M shares
63.79%
YoY
|
230.5M shares
N/A
|
| Diluted Shares Outstanding |
1.948B shares
398.73%
YoY
|
390.7M shares
0.02%
YoY
|
390.6M shares
3.46%
YoY
|
377.6M shares
63.79%
YoY
|
230.5M 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 |
$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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.805K
N/A
|
$165.1K
-67.02%
YoY
|
$271.1K
296.49%
YoY
|
$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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.204K
-98.64%
YoY
|
$382.9K
-4.66%
YoY
|
$423.8K
446.94%
YoY
|
N/A
|
$456.2K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
-$4.399K
-102.94%
YoY
|
-$217.8K
-319.85%
YoY
|
-$152.7K
1577.47%
YoY
|
N/A
|
$149.8K
N/A
|
| Selling, General & Admin |
N/A
|
$6.332M
1970.6%
YoY
|
$734.3K
N/A
|
$3.262M
756.72%
YoY
|
$22.12M
6470.14%
YoY
|
$305.8K
-16.04%
YoY
|
N/A
|
$380.8K
-8.79%
YoY
|
$336.6K
-80.26%
YoY
|
$364.2K
-31.79%
YoY
|
$636.3K
-38.28%
YoY
|
$417.5K
-85.48%
YoY
|
$1.706M
-69.24%
YoY
|
$534.0K
-46.11%
YoY
|
$1.031M
441.76%
YoY
|
$2.874M
1271.73%
YoY
|
$5.544M
6346.62%
YoY
|
$990.8K
33.24%
YoY
|
$190.3K
-10.53%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
N/A
|
$103.4K
N/A
|
$98.20K
N/A
|
$101.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$25.22K
-96.03%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$634.6K
N/A
|
$4.040K
-98.63%
YoY
|
$313.9K
65.82%
YoY
|
$313.9K
745.81%
YoY
|
N/A
|
$295.9K
N/A
|
| Operating Expenses |
$14.24M
-35.6%
YoY
|
$6.332M
1970.6%
YoY
|
$734.3K
92.85%
YoY
|
$3.262M
746.46%
YoY
|
$22.12M
6470.17%
YoY
|
$305.8K
-16.04%
YoY
|
$380.7K
-41.16%
YoY
|
$385.4K
-8.72%
YoY
|
$336.6K
-80.26%
YoY
|
$364.2K
-31.79%
YoY
|
$647.1K
-44.32%
YoY
|
$422.2K
-87.91%
YoY
|
$1.706M
-69.24%
YoY
|
$534.0K
-46.11%
YoY
|
$1.162M
510.72%
YoY
|
$3.492M
1494.72%
YoY
|
$5.544M
6346.62%
YoY
|
$990.8K
33.24%
YoY
|
$190.3K
-10.53%
YoY
|
| Operating Profit |
-$14.24M
-35.6%
YoY
|
N/A
|
-$734.3K
92.85%
YoY
|
-$3.262M
746.46%
YoY
|
-$22.12M
6470.17%
YoY
|
N/A
|
-$380.7K
-41.16%
YoY
|
-$385.4K
-8.72%
YoY
|
-$336.6K
-80.26%
YoY
|
-$364.2K
-31.79%
YoY
|
-$647.1K
-44.53%
YoY
|
-$422.2K
-88.62%
YoY
|
-$1.706M
-70.06%
YoY
|
-$534.0K
N/A
|
-$1.167M
-55.82%
YoY
|
-$3.709M
2994.2%
YoY
|
-$5.697M
5890.26%
YoY
|
N/A
|
-$2.640M
N/A
|
| Interest Expense |
N/A
|
$892.9K
-344.63%
YoY
|
$11.07M
N/A
|
-$416.8K
392.67%
YoY
|
$1.243M
-1184.64%
YoY
|
-$365.0K
26.41%
YoY
|
N/A
|
-$84.60K
325.98%
YoY
|
-$114.6K
1061.09%
YoY
|
-$288.8K
780.87%
YoY
|
-$31.07K
-2.45%
YoY
|
-$19.86K
-81.84%
YoY
|
-$9.870K
-92.31%
YoY
|
-$32.78K
-99.62%
YoY
|
-$31.85K
-84.59%
YoY
|
-$109.4K
-157.5%
YoY
|
-$128.4K
916.47%
YoY
|
-$8.592M
-11305.18%
YoY
|
-$206.7K
-49.99%
YoY
|
| Other Income/Expense, Net |
$8.524M
585.71%
YoY
|
$0.00
N/A
|
$11.07M
-1188.07%
YoY
|
-$564.9K
-907.64%
YoY
|
$1.243M
-1184.65%
YoY
|
$0.00
-100.0%
YoY
|
-$1.018M
4906.81%
YoY
|
$69.94K
-85.58%
YoY
|
-$114.6K
58.11%
YoY
|
$200.0K
-127.61%
YoY
|
-$20.32K
30.14%
YoY
|
$484.9K
-543.37%
YoY
|
-$72.49K
61.65%
YoY
|
-$724.4K
N/A
|
-$15.62K
-26.41%
YoY
|
-$109.4K
-26.14%
YoY
|
-$44.84K
N/A
|
N/A
|
-$21.22K
N/A
|
| Pretax Income |
-$5.719M
-72.6%
YoY
|
-$10.27M
-1885.91%
YoY
|
$10.34M
-839.29%
YoY
|
-$3.827M
1113.17%
YoY
|
-$20.87M
4525.86%
YoY
|
$574.9K
-242.67%
YoY
|
-$1.398M
109.51%
YoY
|
-$315.5K
-603.64%
YoY
|
-$451.2K
-74.62%
YoY
|
-$403.0K
-88.86%
YoY
|
-$667.4K
-43.55%
YoY
|
$62.64K
-101.64%
YoY
|
-$1.778M
-69.48%
YoY
|
-$3.619M
-62.24%
YoY
|
-$1.182M
197.81%
YoY
|
-$3.819M
1136.69%
YoY
|
-$5.825M
5306.64%
YoY
|
-$9.583M
1269.25%
YoY
|
-$397.0K
-36.58%
YoY
|
| Income Tax |
$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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.650M
-72.93%
YoY
|
-$10.27M
-1885.91%
YoY
|
$10.34M
-839.29%
YoY
|
-$3.827M
1113.17%
YoY
|
-$20.87M
4525.86%
YoY
|
$574.9K
-242.67%
YoY
|
-$1.398M
109.51%
YoY
|
-$315.5K
-603.64%
YoY
|
-$451.2K
-74.62%
YoY
|
-$403.0K
-88.86%
YoY
|
-$667.4K
-43.55%
YoY
|
$62.64K
-101.64%
YoY
|
-$1.778M
-92.47%
YoY
|
-$3.619M
-62.24%
YoY
|
-$1.182M
197.81%
YoY
|
-$3.819M
1325.17%
YoY
|
-$23.63M
21829.58%
YoY
|
-$9.583M
1269.25%
YoY
|
-$397.0K
-36.58%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.05
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.01
N/A
|
-$0.01
N/A
|
-$0.07
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-666.67%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$0.05
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-88.88%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.01
N/A
|
-$16.73K
2886.51%
YoY
|
-$204.0K
1037.93%
YoY
|
-$8.389K
-51.11%
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 |
3.113B shares
696.68%
YoY
|
2.986B shares
N/A
|
2.385B shares
510.57%
YoY
|
2.278B shares
482.97%
YoY
|
390.7M shares
0.0%
YoY
|
N/A
|
390.7M shares
0.0%
YoY
|
390.7M shares
0.06%
YoY
|
390.7M shares
0.06%
YoY
|
390.7M shares
0.06%
YoY
|
390.7M shares
1.76%
YoY
|
390.4M shares
1.72%
YoY
|
390.4M shares
12.15%
YoY
|
390.4M shares
N/A
|
383.9M shares
59.2%
YoY
|
383.8M shares
74.64%
YoY
|
348.1M shares
N/A
|
N/A
|
241.2M shares
N/A
|
| Diluted Shares Outstanding |
3.113B shares
696.68%
YoY
|
N/A
|
4.156B shares
963.68%
YoY
|
2.120B shares
442.58%
YoY
|
390.7M shares
0.0%
YoY
|
N/A
|
390.7M shares
0.0%
YoY
|
390.7M shares
-18.03%
YoY
|
390.7M shares
0.06%
YoY
|
N/A
|
390.7M shares
0.87%
YoY
|
476.6M shares
24.17%
YoY
|
390.4M shares
12.15%
YoY
|
N/A
|
387.3M shares
60.6%
YoY
|
383.8M shares
74.64%
YoY
|
348.1M shares
N/A
|
N/A
|
241.2M shares
N/A
|
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