|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$62.94K
-59.46%
YoY
|
$155.2K
-24.6%
YoY
|
$205.9K
-13.38%
YoY
|
| Research & Development |
$0.00
N/A
|
N/A
N/A
|
$103.4K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$62.94K
N/A
|
$0.00
-100.0%
YoY
|
$309.3K
N/A
|
| Operating Profit |
-$62.94K
-59.53%
YoY
|
-$155.5K
-49.72%
YoY
|
-$309.3K
N/A
|
| Interest Expense |
$0.00
-100.0%
YoY
|
-$470.00
-99.36%
YoY
|
-$72.93K
-12.75%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
$2.186M
-199.98%
YoY
|
-$2.187M
N/A
|
| Pretax Income |
-$62.94K
-103.1%
YoY
|
$2.031M
-179.05%
YoY
|
-$2.569M
420.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$62.94K
-103.1%
YoY
|
$2.031M
-179.05%
YoY
|
-$2.569M
420.45%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-102.25%
YoY
|
$0.02
-100.0%
YoY
|
-$50.74K
420.21%
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 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$12.30K
39.14%
YoY
|
$22.30K
N/A
|
$8.870K
43.99%
YoY
|
$22.49K
89.79%
YoY
|
$8.840K
-15.89%
YoY
|
N/A
|
$6.160K
-81.6%
YoY
|
$11.85K
-74.16%
YoY
|
$10.51K
-75.99%
YoY
|
$99.55K
123.11%
YoY
|
$33.48K
-53.25%
YoY
|
$45.86K
-0.86%
YoY
|
$43.78K
2.43%
YoY
|
$44.62K
-24.5%
YoY
|
| Research & Development |
N/A
|
$123.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$270.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$32.77K
14.34%
YoY
|
$38.17K
21.52%
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 |
N/A
|
$123.0K
900.0%
YoY
|
N/A
|
N/A
|
N/A
|
$12.30K
39.14%
YoY
|
$22.30K
N/A
|
$8.870K
43.99%
YoY
|
$22.49K
85.56%
YoY
|
$8.840K
-15.89%
YoY
|
N/A
|
$6.160K
-81.6%
YoY
|
$12.12K
-73.57%
YoY
|
$10.51K
-86.27%
YoY
|
$99.55K
20.24%
YoY
|
$33.48K
-67.85%
YoY
|
$45.86K
-42.13%
YoY
|
$76.55K
7.2%
YoY
|
$82.79K
-8.53%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$8.874K
44.18%
YoY
|
N/A
|
-$8.844K
-15.81%
YoY
|
-$25.45K
-74.44%
YoY
|
-$6.155K
-81.62%
YoY
|
N/A
|
-$10.51K
-86.28%
YoY
|
-$99.55K
20.24%
YoY
|
-$33.48K
N/A
|
N/A
|
-$76.55K
N/A
|
-$82.79K
N/A
|
| Interest Expense |
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
|
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
-438.98%
YoY
|
-$1.660K
-93.45%
YoY
|
-$240.00
-99.01%
YoY
|
-$440.00
-98.07%
YoY
|
-$590.00
-97.38%
YoY
|
-$25.34K
16.4%
YoY
|
-$24.26K
19.1%
YoY
|
| Other Income/Expense, Net |
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
|
-$1.664K
N/A
|
$2.187M
-9114.64%
YoY
|
-$439.00
N/A
|
-$2.187M
N/A
|
N/A
|
-$24.26K
N/A
|
| Pretax Income |
N/A
|
-$148.7K
1108.79%
YoY
|
-$37.44K
67.88%
YoY
|
-$153.1K
1626.18%
YoY
|
N/A
|
-$12.30K
39.14%
YoY
|
-$22.30K
N/A
|
-$8.870K
43.99%
YoY
|
-$22.49K
122.23%
YoY
|
-$8.840K
-27.36%
YoY
|
N/A
|
-$6.160K
-81.84%
YoY
|
-$10.12K
-99.55%
YoY
|
-$12.17K
-88.06%
YoY
|
$2.087M
-2049.69%
YoY
|
-$33.92K
-73.27%
YoY
|
-$2.233M
1330.91%
YoY
|
-$101.9K
9.35%
YoY
|
-$107.1K
-3.45%
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 |
N/A
|
-$148.7K
1110.26%
YoY
|
-$37.44K
173.41%
YoY
|
-$153.1K
1625.4%
YoY
|
N/A
|
-$12.29K
38.92%
YoY
|
-$13.69K
-46.19%
YoY
|
-$8.874K
44.18%
YoY
|
-$22.49K
122.23%
YoY
|
-$8.843K
-27.33%
YoY
|
-$25.45K
-101.22%
YoY
|
-$6.155K
-81.85%
YoY
|
-$10.12K
-99.55%
YoY
|
-$12.17K
-88.06%
YoY
|
$2.087M
-2049.78%
YoY
|
-$33.92K
-73.27%
YoY
|
-$2.233M
1330.91%
YoY
|
-$101.9K
9.35%
YoY
|
-$107.0K
-3.45%
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
42.86%
YoY
|
$0.00
N/A
|
$0.00
40.0%
YoY
|
$0.00
137.5%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$100.60
-95.0%
YoY
|
$36.24K
-1814.29%
YoY
|
-$669.90
-73.28%
YoY
|
-$44.11K
1330.1%
YoY
|
-$2.012K
9.29%
YoY
|
-$2.114K
-3.5%
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 |
124.1M shares
2.58%
YoY
|
124.1M shares
2.58%
YoY
|
122.3M shares
1.12%
YoY
|
122.3M shares
1.12%
YoY
|
120.9M shares
0.0%
YoY
|
120.9M shares
0.0%
YoY
|
120.9M shares
0.0%
YoY
|
120.9M shares
0.0%
YoY
|
120.9M shares
0.0%
YoY
|
120.9M shares
0.0%
YoY
|
120.9M shares
N/A
|
120.9M shares
N/A
|
120.9M shares
N/A
|
120.9M shares
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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