|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.700M
7.83%
YoY
|
$2.504M
-2.74%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.634M
-8.65%
YoY
|
$1.789M
0.57%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.066M
49.05%
YoY
|
$715.2K
-10.14%
YoY
|
| Selling, General & Admin |
$3.001M
64.28%
YoY
|
$1.827M
317.71%
YoY
|
$437.4K
-78.97%
YoY
|
$2.080M
39.84%
YoY
|
$1.488M
-36.9%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$10.82K
934.23%
YoY
|
$1.046K
N/A
|
N/A
|
$204.2K
-30.12%
YoY
|
$292.1K
-9.67%
YoY
|
| Operating Expenses |
$3.001M
64.28%
YoY
|
$1.827M
317.71%
YoY
|
$437.4K
-78.97%
YoY
|
$2.080M
39.84%
YoY
|
$1.488M
-36.9%
YoY
|
| Operating Profit |
-$3.001M
64.28%
YoY
|
-$1.827M
317.71%
YoY
|
-$437.4K
-56.88%
YoY
|
-$1.014M
31.32%
YoY
|
-$772.4K
-50.54%
YoY
|
| Interest Expense |
-$106.1K
-47.42%
YoY
|
-$201.8K
-155.4%
YoY
|
$364.3K
39.96%
YoY
|
$260.3K
-280.71%
YoY
|
-$144.0K
-2.7%
YoY
|
| Other Income/Expense, Net |
-$100.5K
-121.35%
YoY
|
$470.6K
-292.67%
YoY
|
-$244.3K
-76.58%
YoY
|
-$1.043M
-13856.91%
YoY
|
$7.580K
-90.64%
YoY
|
| Pretax Income |
-$3.102M
128.69%
YoY
|
-$1.356M
98.98%
YoY
|
-$681.7K
-66.86%
YoY
|
-$2.057M
199.65%
YoY
|
-$686.5K
-70.27%
YoY
|
| Income Tax |
N/A
N/A
|
$14.19K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.102M
294.93%
YoY
|
-$785.4K
-418.28%
YoY
|
$246.8K
-112.0%
YoY
|
-$2.057M
199.65%
YoY
|
-$686.5K
-70.27%
YoY
|
| Basic Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.03
200.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$10.42K
-75.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
135.1M shares
33.35%
YoY
|
101.3M shares
20.76%
YoY
|
83.93M shares
13.15%
YoY
|
74.17M shares
12.61%
YoY
|
65.87M shares
N/A
|
| Diluted Shares Outstanding |
135.1M shares
33.35%
YoY
|
101.3M shares
20.76%
YoY
|
83.93M shares
13.15%
YoY
|
74.17M shares
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$726.8K
3.88%
YoY
|
$712.9K
17.6%
YoY
|
$682.7K
-10.65%
YoY
|
$604.7K
-4.49%
YoY
|
$699.6K
39.81%
YoY
|
$606.2K
0.49%
YoY
|
| Cost Of Revenue |
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
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$422.8K
0.06%
YoY
|
$401.0K
0.55%
YoY
|
$414.3K
-24.94%
YoY
|
$396.0K
-5.01%
YoY
|
$422.6K
0.41%
YoY
|
$398.9K
-24.51%
YoY
|
| Gross Profit |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$303.9K
9.72%
YoY
|
$311.9K
50.4%
YoY
|
$268.4K
26.56%
YoY
|
$208.7K
-3.48%
YoY
|
$277.0K
248.42%
YoY
|
$207.4K
176.76%
YoY
|
| Selling, General & Admin |
N/A
|
$475.0K
-63.61%
YoY
|
$491.0K
N/A
|
$536.0K
N/A
|
$669.2K
16.58%
YoY
|
$1.305M
1749.91%
YoY
|
N/A
|
N/A
|
$574.1K
229.71%
YoY
|
$70.56K
-81.91%
YoY
|
$81.30K
-86.98%
YoY
|
$95.25K
-77.67%
YoY
|
$174.1K
-66.64%
YoY
|
$390.1K
-23.09%
YoY
|
$624.5K
27.95%
YoY
|
$426.6K
19.12%
YoY
|
$521.9K
144.29%
YoY
|
$507.3K
18.59%
YoY
|
$488.1K
36.04%
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 |
$3.719K
106.61%
YoY
|
$2.023K
43.27%
YoY
|
$3.200K
255.56%
YoY
|
$4.300K
4200.0%
YoY
|
$1.800K
N/A
|
$1.412K
N/A
|
$900.00
N/A
|
$100.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$35.76K
-38.84%
YoY
|
$34.19K
-41.53%
YoY
|
$52.90K
-28.95%
YoY
|
$58.59K
-22.85%
YoY
|
$58.47K
-29.78%
YoY
|
$58.47K
-27.97%
YoY
|
| Operating Expenses |
$420.4K
-37.18%
YoY
|
$475.0K
-63.61%
YoY
|
$491.0K
N/A
|
$536.0K
-12.64%
YoY
|
$669.2K
16.57%
YoY
|
$1.305M
1749.76%
YoY
|
N/A
|
$613.6K
544.17%
YoY
|
$574.0K
229.7%
YoY
|
$70.56K
-81.91%
YoY
|
$81.30K
-86.98%
YoY
|
$95.25K
-77.67%
YoY
|
$174.1K
-66.64%
YoY
|
$390.1K
-23.1%
YoY
|
$624.5K
27.95%
YoY
|
$426.6K
19.12%
YoY
|
$521.9K
144.3%
YoY
|
$507.3K
18.59%
YoY
|
$488.1K
36.04%
YoY
|
| Operating Profit |
-$420.4K
-37.18%
YoY
|
-$475.0K
-63.61%
YoY
|
-$491.0K
N/A
|
-$536.0K
-12.64%
YoY
|
-$669.2K
16.57%
YoY
|
-$1.305M
1749.76%
YoY
|
N/A
|
-$613.6K
544.17%
YoY
|
-$574.0K
229.7%
YoY
|
-$70.56K
-18.16%
YoY
|
-$81.30K
-74.0%
YoY
|
-$95.25K
-39.8%
YoY
|
-$174.1K
-44.4%
YoY
|
-$86.22K
-62.56%
YoY
|
-$312.6K
11.37%
YoY
|
-$158.2K
8.31%
YoY
|
-$313.2K
-12053.05%
YoY
|
-$230.3K
-33.87%
YoY
|
-$280.7K
-1.1%
YoY
|
| Interest Expense |
N/A
|
-$46.60K
223.61%
YoY
|
-$43.10K
N/A
|
-$26.00K
N/A
|
-$22.70K
-130.69%
YoY
|
-$14.40K
-117.08%
YoY
|
N/A
|
N/A
|
$73.96K
-10.58%
YoY
|
$84.31K
-14.93%
YoY
|
-$86.66K
8.34%
YoY
|
$97.75K
35.33%
YoY
|
$82.71K
-236.89%
YoY
|
$99.11K
-265.16%
YoY
|
-$79.99K
109.51%
YoY
|
$72.23K
132.03%
YoY
|
-$60.42K
86.83%
YoY
|
-$60.01K
41.63%
YoY
|
-$38.18K
-6.92%
YoY
|
| Other Income/Expense, Net |
-$100.7K
-468.4%
YoY
|
-$46.62K
35.61%
YoY
|
-$12.00K
N/A
|
-$26.00K
-77.6%
YoY
|
$27.34K
-95.17%
YoY
|
-$34.38K
-51.18%
YoY
|
N/A
|
-$116.1K
101.0%
YoY
|
$566.1K
982.46%
YoY
|
-$70.42K
-54.31%
YoY
|
$0.00
-100.0%
YoY
|
-$57.75K
-86.2%
YoY
|
$52.29K
-194.19%
YoY
|
-$154.1K
156.8%
YoY
|
-$423.8K
950.64%
YoY
|
-$418.5K
1244.41%
YoY
|
-$55.52K
-215.86%
YoY
|
-$60.01K
N/A
|
-$40.34K
-323.99%
YoY
|
| Pretax Income |
-$521.1K
-18.81%
YoY
|
-$521.6K
-61.06%
YoY
|
-$558.4K
N/A
|
-$562.0K
-22.97%
YoY
|
-$641.8K
7928.8%
YoY
|
-$1.340M
850.21%
YoY
|
N/A
|
-$729.6K
376.89%
YoY
|
-$7.994K
-93.44%
YoY
|
-$141.0K
-41.34%
YoY
|
-$168.0K
-79.43%
YoY
|
-$153.0K
-73.47%
YoY
|
-$121.8K
-67.39%
YoY
|
-$240.3K
-17.22%
YoY
|
-$816.5K
496.61%
YoY
|
-$576.7K
225.45%
YoY
|
-$373.6K
-2152.75%
YoY
|
-$290.3K
-25.68%
YoY
|
-$136.9K
-85.73%
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
|
-$22.75K
N/A
|
$48.71K
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 |
-$521.1K
-18.81%
YoY
|
-$521.6K
-61.06%
YoY
|
-$558.4K
N/A
|
-$562.0K
-20.49%
YoY
|
-$641.8K
-372.16%
YoY
|
-$1.340M
-983.4%
YoY
|
N/A
|
-$706.9K
-340.82%
YoY
|
$235.8K
-449.37%
YoY
|
$151.6K
-163.1%
YoY
|
$261.1K
-125.88%
YoY
|
$293.5K
-150.9%
YoY
|
-$67.50K
-81.93%
YoY
|
-$240.3K
-17.22%
YoY
|
-$1.009M
637.03%
YoY
|
-$576.7K
225.44%
YoY
|
-$373.6K
-2152.61%
YoY
|
-$290.3K
-25.68%
YoY
|
-$136.9K
-85.73%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-85.62%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$7.675K
196.57%
YoY
|
-$5.047K
-3281.01%
YoY
|
-$4.011K
-40.02%
YoY
|
-$1.921K
-88.45%
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 |
155.5M shares
22.9%
YoY
|
151.7M shares
21.74%
YoY
|
145.1M shares
28.75%
YoY
|
136.6M shares
29.77%
YoY
|
126.5M shares
45.29%
YoY
|
124.6M shares
43.08%
YoY
|
112.7M shares
29.41%
YoY
|
105.3M shares
27.93%
YoY
|
87.10M shares
15.9%
YoY
|
87.10M shares
5.93%
YoY
|
87.10M shares
15.9%
YoY
|
82.30M shares
9.51%
YoY
|
75.15M shares
1.52%
YoY
|
82.22M shares
13.58%
YoY
|
75.15M shares
N/A
|
75.15M shares
9.74%
YoY
|
74.02M shares
N/A
|
72.39M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
159.5M shares
21.64%
YoY
|
151.7M shares
21.74%
YoY
|
N/A
|
137.0M shares
27.12%
YoY
|
131.1M shares
42.35%
YoY
|
124.6M shares
43.08%
YoY
|
N/A
|
107.7M shares
28.17%
YoY
|
92.08M shares
11.89%
YoY
|
87.10M shares
5.93%
YoY
|
N/A
|
84.06M shares
11.85%
YoY
|
82.30M shares
11.18%
YoY
|
82.22M shares
N/A
|
N/A
|
75.15M shares
9.74%
YoY
|
74.02M shares
N/A
|
N/A
|
N/A
|
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