|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.041M
29.17%
YoY
|
$1.580M
-28.92%
YoY
|
$2.223M
-33.27%
YoY
|
$3.331M
4754.55%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.041M
29.17%
YoY
|
$1.580M
-28.92%
YoY
|
$2.223M
-33.27%
YoY
|
$3.331M
4754.55%
YoY
|
| Operating Profit |
-$2.041M
28.94%
YoY
|
-$1.583M
-28.8%
YoY
|
-$2.223M
-33.27%
YoY
|
-$3.331M
N/A
|
| Interest Expense |
$276.6K
-65.81%
YoY
|
$808.9K
-62.7%
YoY
|
$2.169M
93.43%
YoY
|
$1.121M
11211500.0%
YoY
|
| Other Income/Expense, Net |
$290.1K
-64.13%
YoY
|
$808.9K
-62.7%
YoY
|
$2.169M
93.43%
YoY
|
$1.121M
N/A
|
| Pretax Income |
-$1.751M
126.2%
YoY
|
-$774.0K
1324.79%
YoY
|
-$54.32K
-97.54%
YoY
|
-$2.210M
3121.62%
YoY
|
| Income Tax |
$38.69K
-69.29%
YoY
|
$126.0K
N/A
|
N/A
N/A
|
$180.7K
N/A
|
| Net Earnings |
-$1.789M
98.84%
YoY
|
-$899.9K
1556.65%
YoY
|
-$54.32K
-97.73%
YoY
|
-$2.391M
3385.01%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.78
239.13%
YoY
|
-$0.23
2615.93%
YoY
|
-$0.01
-96.48%
YoY
|
-$0.24
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.879M
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 |
$1.434M
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 |
$445.0K
N/A
|
N/A
|
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
|
N/A
|
| Selling, General & Admin |
$16.10M
2583.33%
YoY
|
$362.8K
-48.9%
YoY
|
$467.0K
107.09%
YoY
|
$610.0K
86.17%
YoY
|
$600.0K
86.34%
YoY
|
$710.0K
116.13%
YoY
|
$225.5K
-62.76%
YoY
|
$327.7K
-13.92%
YoY
|
$322.0K
-64.55%
YoY
|
$328.5K
-75.27%
YoY
|
$605.5K
-45.57%
YoY
|
$380.6K
21.61%
YoY
|
$908.3K
57.4%
YoY
|
$1.329M
N/A
|
$1.113M
N/A
|
$313.0K
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
|
| Depreciation & Amortization |
$252.0K
N/A
|
N/A
|
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
|
N/A
|
| Operating Expenses |
$16.10M
2583.33%
YoY
|
$362.8K
-48.9%
YoY
|
$467.0K
107.09%
YoY
|
$610.0K
86.17%
YoY
|
$600.0K
86.34%
YoY
|
$710.0K
116.13%
YoY
|
$225.5K
-62.76%
YoY
|
$327.7K
-13.92%
YoY
|
$322.0K
-64.55%
YoY
|
$328.5K
-75.27%
YoY
|
$605.5K
-45.57%
YoY
|
$380.6K
21.61%
YoY
|
$908.3K
57.41%
YoY
|
$1.329M
N/A
|
$1.113M
3708423.33%
YoY
|
$313.0K
31200.0%
YoY
|
| Operating Profit |
-$15.66M
2487.93%
YoY
|
N/A
|
-$467.0K
107.07%
YoY
|
-$606.2K
85.01%
YoY
|
-$604.9K
87.87%
YoY
|
N/A
|
-$225.5K
-62.76%
YoY
|
-$327.7K
N/A
|
-$322.0K
-64.55%
YoY
|
N/A
|
-$605.5K
-45.57%
YoY
|
N/A
|
-$908.3K
N/A
|
N/A
|
-$1.113M
N/A
|
N/A
|
| Interest Expense |
-$705.0K
-826.06%
YoY
|
$40.30K
N/A
|
$41.00K
-77.29%
YoY
|
$98.30K
-61.99%
YoY
|
$97.10K
-62.75%
YoY
|
N/A
|
$180.5K
-64.45%
YoY
|
$258.6K
-48.49%
YoY
|
$260.7K
-69.15%
YoY
|
$313.6K
-52.49%
YoY
|
$507.9K
45.53%
YoY
|
$502.1K
381.18%
YoY
|
$845.1K
10762.34%
YoY
|
$660.0K
N/A
|
$349.0K
N/A
|
$104.4K
N/A
|
| Other Income/Expense, Net |
$1.296M
1235.38%
YoY
|
$13.50K
N/A
|
$41.00K
-77.29%
YoY
|
$98.32K
-61.99%
YoY
|
$97.05K
-62.77%
YoY
|
N/A
|
$180.5K
-64.45%
YoY
|
$258.6K
-48.49%
YoY
|
$260.7K
-69.15%
YoY
|
N/A
|
$507.9K
45.53%
YoY
|
$502.1K
381.19%
YoY
|
$845.1K
10766.53%
YoY
|
N/A
|
$349.0K
N/A
|
$104.3K
N/A
|
| Pretax Income |
-$440.3M
86597.83%
YoY
|
-$309.0K
-48.5%
YoY
|
-$426.0K
847.3%
YoY
|
-$507.9K
635.83%
YoY
|
-$507.9K
728.35%
YoY
|
-$600.0K
3916.06%
YoY
|
-$44.97K
-53.94%
YoY
|
-$69.02K
-156.82%
YoY
|
-$61.31K
-3.03%
YoY
|
-$14.94K
-97.77%
YoY
|
-$97.62K
-87.22%
YoY
|
$121.5K
-158.22%
YoY
|
-$63.23K
-88.89%
YoY
|
-$668.6K
N/A
|
-$763.6K
N/A
|
-$208.7K
N/A
|
| Income Tax |
N/A
N/A
|
$3.300K
-94.5%
YoY
|
$9.701K
-72.85%
YoY
|
$13.08K
-50.17%
YoY
|
$12.57K
42.04%
YoY
|
$60.00K
N/A
|
$35.73K
-113.64%
YoY
|
$26.25K
-72.35%
YoY
|
$8.849K
-94.7%
YoY
|
$0.00
-100.0%
YoY
|
-$261.9K
-598.1%
YoY
|
$94.94K
N/A
|
$167.0K
N/A
|
$128.1K
N/A
|
$52.58K
N/A
|
N/A
N/A
|
| Net Earnings |
-$440.3M
84504.02%
YoY
|
-$312.4K
-51.94%
YoY
|
-$435.7K
439.89%
YoY
|
-$521.0K
446.83%
YoY
|
-$520.4K
641.79%
YoY
|
-$650.0K
4250.74%
YoY
|
-$80.70K
-149.12%
YoY
|
-$95.27K
-459.14%
YoY
|
-$70.16K
-69.52%
YoY
|
-$14.94K
-98.12%
YoY
|
$164.3K
-120.13%
YoY
|
$26.53K
-112.71%
YoY
|
-$230.2K
-59.56%
YoY
|
-$796.7K
N/A
|
-$816.1K
2720343.33%
YoY
|
-$208.7K
20765.3%
YoY
|
| Basic Earnings Per Share |
-$0.72
1700.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.04
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 |
-$0.72
380.0%
YoY
|
-$0.14
-26.32%
YoY
|
-$0.16
584.06%
YoY
|
-$0.16
651.47%
YoY
|
-$0.15
825.92%
YoY
|
-$0.19
5637.98%
YoY
|
-$0.02
-185.82%
YoY
|
-$0.02
-578.62%
YoY
|
-$0.02
-34.03%
YoY
|
$0.00
-95.42%
YoY
|
$0.03
-134.07%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.07
N/A
|
-$0.08
N/A
|
-$20.96K
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
|
| Basic Shares Outstanding |
593.3M shares
17523.74%
YoY
|
2.848M shares
-15.4%
YoY
|
2.373M shares
-29.52%
YoY
|
3.367M shares
-24.46%
YoY
|
3.367M shares
N/A
|
3.367M shares
-24.46%
YoY
|
3.367M shares
-43.07%
YoY
|
4.457M shares
-24.64%
YoY
|
N/A
|
4.457M shares
-55.48%
YoY
|
5.914M shares
-40.93%
YoY
|
5.914M shares
N/A
|
10.01M shares
N/A
|
10.01M shares
N/A
|
10.01M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
611.9M shares
34.57%
YoY
|
N/A
|
N/A
|
N/A
|
454.7M 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
|
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