|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.055M
N/A
|
N/A
|
N/A
|
-$4.072M
-166.19%
YoY
|
$6.152M
1473.4%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.055M
-25.02%
YoY
|
$1.407M
-59.39%
YoY
|
$3.465M
-188.44%
YoY
|
-$3.918M
-163.69%
YoY
|
$6.152M
1473.4%
YoY
|
| Operating Profit |
-$1.055M
-25.02%
YoY
|
-$1.407M
-59.39%
YoY
|
-$3.465M
-188.44%
YoY
|
$3.918M
-163.69%
YoY
|
-$6.152M
N/A
|
| Interest Expense |
-$857.0K
-401.76%
YoY
|
$284.0K
44.9%
YoY
|
$196.0K
-111.28%
YoY
|
-$1.737M
190.95%
YoY
|
-$597.0K
163.0%
YoY
|
| Other Income/Expense, Net |
-$5.443M
-51.33%
YoY
|
-$11.18M
859.91%
YoY
|
-$1.165M
-32.93%
YoY
|
-$1.737M
190.95%
YoY
|
-$597.0K
N/A
|
| Pretax Income |
-$6.498M
-48.39%
YoY
|
-$12.59M
171.92%
YoY
|
-$4.630M
-312.29%
YoY
|
$2.181M
-132.32%
YoY
|
-$6.749M
792.72%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$6.498M
-48.39%
YoY
|
-$12.59M
171.92%
YoY
|
-$4.630M
-312.29%
YoY
|
$2.181M
-132.32%
YoY
|
-$6.749M
792.72%
YoY
|
| Basic Earnings Per Share |
-$0.25
-50.0%
YoY
|
-$0.50
108.33%
YoY
|
-$0.24
-260.0%
YoY
|
$0.15
-142.86%
YoY
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$0.25
-50.0%
YoY
|
-$0.50
108.33%
YoY
|
-$0.24
-400.0%
YoY
|
$0.08
-100.0%
YoY
|
-$346.4K
662.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.73M shares
2.3%
YoY
|
25.15M shares
31.29%
YoY
|
19.16M shares
32.16%
YoY
|
14.50M shares
-25.6%
YoY
|
19.48M shares
N/A
|
| Diluted Shares Outstanding |
25.73M shares
2.3%
YoY
|
25.15M shares
31.29%
YoY
|
19.16M shares
-34.71%
YoY
|
29.34M shares
50.61%
YoY
|
19.48M 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 |
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
|
$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
N/A
|
$0.00
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
|
$341.0K
N/A
|
$359.0K
64.68%
YoY
|
$135.0K
-58.46%
YoY
|
$220.0K
N/A
|
N/A
|
$218.0K
N/A
|
$325.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$97.00K
-97.16%
YoY
|
N/A
|
-$11.01M
-686.78%
YoY
|
$3.414M
436.79%
YoY
|
$3.419M
4458.67%
YoY
|
$3.565M
4590.79%
YoY
|
$1.876M
2305.13%
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
|
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 |
$596.0K
170.91%
YoY
|
$341.0K
N/A
|
$359.0K
-36.12%
YoY
|
$135.0K
-58.46%
YoY
|
$220.0K
-24.66%
YoY
|
N/A
|
$562.0K
510.87%
YoY
|
$325.0K
111.04%
YoY
|
$292.0K
201.03%
YoY
|
N/A
|
$92.00K
-100.84%
YoY
|
$154.0K
-95.68%
YoY
|
$97.00K
-97.16%
YoY
|
N/A
|
-$11.01M
-686.78%
YoY
|
$3.568M
461.01%
YoY
|
$3.419M
4458.67%
YoY
|
$3.565M
4590.79%
YoY
|
$1.876M
2305.13%
YoY
|
| Operating Profit |
-$596.0K
170.91%
YoY
|
N/A
|
-$359.0K
-36.12%
YoY
|
-$135.0K
-58.46%
YoY
|
-$220.0K
-24.66%
YoY
|
N/A
|
-$562.0K
510.87%
YoY
|
-$325.0K
111.04%
YoY
|
-$292.0K
201.03%
YoY
|
N/A
|
-$92.00K
-100.84%
YoY
|
-$154.0K
-95.68%
YoY
|
-$97.00K
-97.16%
YoY
|
N/A
|
$11.01M
-686.78%
YoY
|
-$3.568M
461.01%
YoY
|
-$3.419M
N/A
|
N/A
|
-$1.876M
N/A
|
| Interest Expense |
N/A
|
-$408.0K
N/A
|
-$299.0K
-63.36%
YoY
|
-$129.0K
-78.92%
YoY
|
$310.0K
52.71%
YoY
|
N/A
|
-$816.0K
N/A
|
-$612.0K
N/A
|
$203.0K
-299.02%
YoY
|
N/A
|
N/A
|
N/A
|
-$102.0K
-79.88%
YoY
|
N/A
|
-$508.0K
171.66%
YoY
|
-$606.0K
2654.55%
YoY
|
-$507.0K
2882.35%
YoY
|
-$371.0K
2373.33%
YoY
|
-$187.0K
1146.67%
YoY
|
| Other Income/Expense, Net |
-$214.0K
919.05%
YoY
|
$0.00
N/A
|
-$299.0K
-63.36%
YoY
|
-$4.710M
669.61%
YoY
|
-$21.00K
-99.69%
YoY
|
N/A
|
-$816.0K
13500.0%
YoY
|
-$612.0K
871.43%
YoY
|
-$6.722M
6490.2%
YoY
|
N/A
|
-$6.000K
-98.82%
YoY
|
-$63.00K
-89.6%
YoY
|
-$102.0K
-79.88%
YoY
|
N/A
|
-$508.0K
171.66%
YoY
|
-$606.0K
2654.55%
YoY
|
-$507.0K
N/A
|
N/A
|
-$187.0K
N/A
|
| Pretax Income |
-$810.0K
236.1%
YoY
|
-$754.0K
N/A
|
-$658.0K
-52.25%
YoY
|
-$4.845M
417.08%
YoY
|
-$241.0K
-96.56%
YoY
|
N/A
|
-$1.378M
1306.12%
YoY
|
-$937.0K
331.8%
YoY
|
-$7.014M
3424.62%
YoY
|
N/A
|
-$98.00K
-100.93%
YoY
|
-$217.0K
-94.8%
YoY
|
-$199.0K
-94.93%
YoY
|
N/A
|
$10.50M
-608.97%
YoY
|
-$4.174M
534.35%
YoY
|
-$3.926M
4167.39%
YoY
|
-$3.936M
4225.27%
YoY
|
-$2.063M
2118.28%
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
|
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
|
| Net Earnings |
-$810.0K
236.1%
YoY
|
-$754.0K
N/A
|
-$658.0K
-52.25%
YoY
|
-$4.845M
417.08%
YoY
|
-$241.0K
-96.56%
YoY
|
N/A
|
-$1.378M
1306.12%
YoY
|
-$937.0K
331.8%
YoY
|
-$7.014M
3424.62%
YoY
|
N/A
|
-$98.00K
-100.93%
YoY
|
-$217.0K
-94.8%
YoY
|
-$199.0K
-94.93%
YoY
|
N/A
|
$10.50M
-608.97%
YoY
|
-$4.174M
534.35%
YoY
|
-$3.926M
4167.39%
YoY
|
-$3.936M
4225.27%
YoY
|
-$2.063M
2118.28%
YoY
|
| Basic Earnings Per Share |
-$0.03
200.0%
YoY
|
N/A
|
-$0.03
-40.0%
YoY
|
-$0.19
375.0%
YoY
|
-$0.01
-96.43%
YoY
|
N/A
|
-$0.05
400.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.28
2700.0%
YoY
|
N/A
|
-$0.01
-101.35%
YoY
|
-$0.01
-93.75%
YoY
|
-$0.01
-93.33%
YoY
|
N/A
|
$0.74
-716.67%
YoY
|
-$0.16
300.0%
YoY
|
-$0.15
N/A
|
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.03
200.0%
YoY
|
-$0.03
N/A
|
-$0.03
-40.0%
YoY
|
-$0.19
375.0%
YoY
|
-$0.01
-96.43%
YoY
|
N/A
|
-$0.05
400.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.28
3348.28%
YoY
|
N/A
|
-$0.01
-101.79%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
N/A
|
$0.56
-100.0%
YoY
|
-$160.6K
326.27%
YoY
|
-$151.0K
2643.07%
YoY
|
-$150.9K
2658.81%
YoY
|
-$117.2K
1996.3%
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 |
25.73M shares
0.0%
YoY
|
25.73M shares
1.98%
YoY
|
25.73M shares
1.98%
YoY
|
25.73M shares
1.98%
YoY
|
25.73M shares
5.75%
YoY
|
25.23M shares
74.06%
YoY
|
25.23M shares
74.06%
YoY
|
25.23M shares
74.06%
YoY
|
24.33M shares
-0.67%
YoY
|
14.50M shares
0.0%
YoY
|
14.50M shares
-44.24%
YoY
|
14.50M shares
-44.24%
YoY
|
24.50M shares
-5.77%
YoY
|
14.50M shares
N/A
|
26.00M shares
47.68%
YoY
|
26.00M shares
48.81%
YoY
|
26.00M shares
N/A
|
N/A
|
17.60M shares
N/A
|
| Diluted Shares Outstanding |
25.73M shares
0.0%
YoY
|
N/A
|
25.73M shares
1.98%
YoY
|
25.73M shares
1.98%
YoY
|
25.73M shares
3.64%
YoY
|
N/A
|
25.23M shares
74.06%
YoY
|
25.23M shares
74.06%
YoY
|
24.83M shares
1.35%
YoY
|
N/A
|
14.50M shares
-23.52%
YoY
|
14.50M shares
-44.24%
YoY
|
24.50M shares
N/A
|
N/A
|
18.95M shares
7.67%
YoY
|
26.00M shares
N/A
|
N/A
|
N/A
|
17.60M shares
N/A
|
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