|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$330.1K
-27.21%
YoY
|
$453.5K
-24.42%
YoY
|
$600.0K
11.35%
YoY
|
$538.8K
-9.12%
YoY
|
$592.9K
295.14%
YoY
|
| Research & Development |
$153.3K
-2.18%
YoY
|
$156.7K
0.08%
YoY
|
$156.6K
-80.64%
YoY
|
$808.8K
3855.01%
YoY
|
$20.45K
1101.53%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$513.7K
-22.82%
YoY
|
$665.6K
-45.64%
YoY
|
$1.225M
-21.81%
YoY
|
$1.566M
155.35%
YoY
|
$613.4K
260.52%
YoY
|
| Operating Profit |
-$513.7K
-22.82%
YoY
|
-$665.6K
-45.64%
YoY
|
-$1.225M
-21.81%
YoY
|
-$1.566M
154.76%
YoY
|
-$614.8K
261.35%
YoY
|
| Interest Expense |
$6.900K
-102.07%
YoY
|
-$333.4K
-45.34%
YoY
|
-$610.0K
-9858.44%
YoY
|
$6.251K
-85.46%
YoY
|
$42.99K
2503.88%
YoY
|
| Other Income/Expense, Net |
$46.00K
-28.68%
YoY
|
$64.50K
-28.12%
YoY
|
$89.73K
56.51%
YoY
|
$57.33K
-77.07%
YoY
|
$250.0K
1159.38%
YoY
|
| Pretax Income |
-$506.9K
-49.26%
YoY
|
-$999.0K
-45.41%
YoY
|
-$1.830M
-192.69%
YoY
|
$1.974M
-607.08%
YoY
|
-$389.4K
-1240.78%
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 |
-$506.9K
-49.26%
YoY
|
-$999.0K
-45.47%
YoY
|
-$1.832M
-192.8%
YoY
|
$1.974M
-607.08%
YoY
|
-$389.4K
-1240.77%
YoY
|
| Basic Earnings Per Share |
-$0.06
500.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-200.0%
YoY
|
$0.01
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.06
500.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-200.0%
YoY
|
$0.01
-100.0%
YoY
|
-$2.888K
-1185.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.225M shares
-94.7%
YoY
|
155.2M shares
0.01%
YoY
|
155.1M shares
2.75%
YoY
|
151.0M shares
12.01%
YoY
|
134.8M shares
N/A
|
| Diluted Shares Outstanding |
8.225M shares
-94.7%
YoY
|
155.2M shares
-5.53%
YoY
|
164.2M shares
8.09%
YoY
|
152.0M shares
12.72%
YoY
|
134.8M 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
|
$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
|
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 |
$60.50K
-17.12%
YoY
|
$53.00K
-13.96%
YoY
|
$116.4K
29.62%
YoY
|
$79.10K
-43.88%
YoY
|
$73.00K
-30.53%
YoY
|
$61.60K
-47.54%
YoY
|
$89.80K
-28.54%
YoY
|
$141.0K
20.24%
YoY
|
$105.1K
-47.62%
YoY
|
$117.4K
-26.54%
YoY
|
$125.7K
-33.79%
YoY
|
$117.2K
3.88%
YoY
|
$200.6K
52.0%
YoY
|
$159.9K
53.36%
YoY
|
$189.8K
27.69%
YoY
|
$112.8K
37.54%
YoY
|
$132.0K
-59.08%
YoY
|
$104.2K
162.74%
YoY
|
$148.6K
420.96%
YoY
|
| Research & Development |
$21.88K
-43.53%
YoY
|
$9.750K
-57.51%
YoY
|
$64.70K
169.58%
YoY
|
$34.15K
56.04%
YoY
|
$38.74K
89.01%
YoY
|
$22.95K
-74.01%
YoY
|
$24.00K
-73.05%
YoY
|
$21.88K
-95.31%
YoY
|
$20.50K
-51.0%
YoY
|
$88.30K
468.72%
YoY
|
$89.05K
-70.11%
YoY
|
$466.8K
1081.12%
YoY
|
$41.83K
-93.56%
YoY
|
$15.53K
26.64%
YoY
|
$297.9K
3384.21%
YoY
|
$39.52K
1394.18%
YoY
|
$649.2K
48025.28%
YoY
|
$12.26K
264.88%
YoY
|
$8.550K
185.0%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$87.22K
-25.57%
YoY
|
$71.21K
-23.45%
YoY
|
$181.1K
59.14%
YoY
|
$122.4K
-27.96%
YoY
|
$117.2K
-10.06%
YoY
|
$93.02K
-62.99%
YoY
|
$113.8K
-47.0%
YoY
|
$169.9K
-70.91%
YoY
|
$130.3K
-47.36%
YoY
|
$251.4K
40.93%
YoY
|
$214.7K
-55.97%
YoY
|
$584.0K
230.28%
YoY
|
$247.5K
-68.32%
YoY
|
$178.4K
53.11%
YoY
|
$487.7K
210.27%
YoY
|
$176.8K
105.64%
YoY
|
$781.2K
138.32%
YoY
|
$116.5K
170.72%
YoY
|
$157.2K
398.51%
YoY
|
| Operating Profit |
-$87.22K
-25.57%
YoY
|
-$71.21K
-23.45%
YoY
|
N/A
|
-$122.4K
-27.96%
YoY
|
-$117.2K
-10.06%
YoY
|
-$93.02K
-62.99%
YoY
|
N/A
|
-$169.9K
-70.91%
YoY
|
-$130.3K
-47.36%
YoY
|
-$251.4K
40.93%
YoY
|
N/A
|
-$584.0K
230.28%
YoY
|
-$247.5K
-68.34%
YoY
|
-$178.4K
52.5%
YoY
|
N/A
|
-$176.8K
105.64%
YoY
|
-$781.8K
138.5%
YoY
|
-$117.0K
N/A
|
N/A
|
| Interest Expense |
-$2.300K
-235.29%
YoY
|
-$3.600K
-136.36%
YoY
|
$3.300K
-108.27%
YoY
|
-$8.000K
-93.22%
YoY
|
$1.700K
-109.95%
YoY
|
$9.900K
-106.25%
YoY
|
-$39.90K
-87.77%
YoY
|
-$118.0K
-78.76%
YoY
|
-$17.08K
-103.15%
YoY
|
-$158.4K
-41.01%
YoY
|
-$326.3K
2.35%
YoY
|
-$555.4K
-25218.95%
YoY
|
$542.6K
-7522.3%
YoY
|
-$268.5K
-95982.14%
YoY
|
-$318.8K
-65163.27%
YoY
|
$2.211K
675.79%
YoY
|
-$7.310K
-2321.88%
YoY
|
$280.00
-98.21%
YoY
|
$490.00
75.0%
YoY
|
| Other Income/Expense, Net |
$8.265K
-7.04%
YoY
|
$9.826K
-21.98%
YoY
|
N/A
|
$13.71K
-67.53%
YoY
|
$8.891K
-17.0%
YoY
|
$12.59K
2775.34%
YoY
|
N/A
|
$42.21K
N/A
|
$10.71K
-44.32%
YoY
|
$438.00
-97.93%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$19.24K
-61.52%
YoY
|
$21.20K
N/A
|
-$4.532M
N/A
|
$23.80K
17.97%
YoY
|
$50.00K
602.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
$389.0K
-436.8%
YoY
|
-$74.80K
-9.99%
YoY
|
-$177.8K
15.6%
YoY
|
-$130.4K
-54.71%
YoY
|
-$115.5K
-21.63%
YoY
|
-$83.10K
-79.72%
YoY
|
-$153.8K
-71.57%
YoY
|
-$287.9K
-74.73%
YoY
|
-$147.4K
-149.95%
YoY
|
-$409.8K
-8.3%
YoY
|
-$541.0K
-32.92%
YoY
|
-$1.139M
-131.34%
YoY
|
$295.1K
-139.95%
YoY
|
-$446.8K
284.47%
YoY
|
-$806.5K
257.36%
YoY
|
$3.636M
-4092.13%
YoY
|
-$738.5K
150.15%
YoY
|
-$116.2K
-152.21%
YoY
|
-$225.7K
622.18%
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
|
| Net Earnings |
$389.0K
-436.75%
YoY
|
-$74.77K
-10.06%
YoY
|
-$177.8K
15.68%
YoY
|
-$130.4K
-54.72%
YoY
|
-$115.5K
-21.61%
YoY
|
-$83.13K
-79.71%
YoY
|
-$153.7K
-71.57%
YoY
|
-$287.9K
-74.73%
YoY
|
-$147.4K
-149.94%
YoY
|
-$409.7K
-8.3%
YoY
|
-$540.7K
-32.95%
YoY
|
-$1.139M
-131.33%
YoY
|
$295.1K
-139.95%
YoY
|
-$446.8K
284.47%
YoY
|
-$806.5K
257.36%
YoY
|
$3.636M
-4092.3%
YoY
|
-$738.5K
150.15%
YoY
|
-$116.2K
-152.21%
YoY
|
-$225.7K
622.18%
YoY
|
| Basic Earnings Per Share |
$0.04
-500.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$0.01
-150.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.02
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
-400.0%
YoY
|
-$0.01
N/A
|
-$0.02
0.0%
YoY
|
-$0.02
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
-$0.02
468.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-136.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.197K
226.77%
YoY
|
$0.02
N/A
|
-$4.859K
N/A
|
-$821.10
N/A
|
-$1.591K
553.88%
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 |
10.34M shares
-93.34%
YoY
|
10.34M shares
-93.34%
YoY
|
9.299M shares
-94.01%
YoY
|
7.759M shares
-95.0%
YoY
|
155.2M shares
0.0%
YoY
|
155.2M shares
0.0%
YoY
|
155.2M shares
0.0%
YoY
|
155.2M shares
0.0%
YoY
|
155.2M shares
0.03%
YoY
|
155.2M shares
0.03%
YoY
|
155.2M shares
N/A
|
155.2M shares
0.03%
YoY
|
155.1M shares
2.06%
YoY
|
155.1M shares
9.58%
YoY
|
N/A
|
155.1M shares
13.59%
YoY
|
152.0M shares
14.79%
YoY
|
141.5M shares
10.18%
YoY
|
N/A
|
| Diluted Shares Outstanding |
11.19M shares
44.2%
YoY
|
10.34M shares
-93.34%
YoY
|
N/A
|
8.019M shares
-94.83%
YoY
|
7.759M shares
-95.0%
YoY
|
155.2M shares
0.0%
YoY
|
N/A
|
155.2M shares
0.0%
YoY
|
155.2M shares
-8.27%
YoY
|
155.2M shares
0.03%
YoY
|
N/A
|
155.2M shares
0.03%
YoY
|
169.1M shares
11.29%
YoY
|
155.1M shares
9.58%
YoY
|
N/A
|
155.1M shares
13.59%
YoY
|
152.0M shares
14.79%
YoY
|
141.5M shares
9.78%
YoY
|
N/A
|
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