|
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 |
$3.904M
-21.15%
YoY
|
$4.952M
-5.84%
YoY
|
$5.259M
-7.83%
YoY
|
$5.705M
148.41%
YoY
|
$2.297M
154.68%
YoY
|
| Research & Development |
$2.699M
-43.76%
YoY
|
$4.800M
-25.86%
YoY
|
$6.474M
21.27%
YoY
|
$5.339M
57.46%
YoY
|
$3.391M
-27.68%
YoY
|
| Depreciation & Amortization |
$28.08K
-36.93%
YoY
|
$44.52K
4.88%
YoY
|
$42.45K
591.37%
YoY
|
$6.140K
25.56%
YoY
|
$4.890K
157.37%
YoY
|
| Operating Expenses |
$6.604M
-32.37%
YoY
|
$9.764M
-16.78%
YoY
|
$11.73M
6.24%
YoY
|
$11.04M
94.19%
YoY
|
$5.687M
1.74%
YoY
|
| Operating Profit |
-$6.604M
-32.37%
YoY
|
-$9.764M
-16.78%
YoY
|
-$11.73M
6.24%
YoY
|
-$11.04M
94.19%
YoY
|
-$5.687M
1.74%
YoY
|
| Interest Expense |
$62.50K
-80.6%
YoY
|
$322.1K
248.74%
YoY
|
$92.36K
149.69%
YoY
|
$36.99K
-415.61%
YoY
|
-$11.72K
51.23%
YoY
|
| Other Income/Expense, Net |
$73.91K
-91.32%
YoY
|
$851.8K
-17555.23%
YoY
|
-$4.880K
-100.19%
YoY
|
$2.566M
1412.57%
YoY
|
$169.7K
2741.88%
YoY
|
| Pretax Income |
-$6.530M
-26.73%
YoY
|
-$8.912M
-23.47%
YoY
|
-$11.65M
37.36%
YoY
|
-$8.478M
53.32%
YoY
|
-$5.529M
-1.12%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.500M
-26.97%
YoY
|
-$8.900M
-23.58%
YoY
|
-$11.65M
37.01%
YoY
|
-$8.500M
53.73%
YoY
|
-$5.529M
-1.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.64
36.17%
YoY
|
-$0.47
27.03%
YoY
|
-$0.37
N/A
|
| Diluted Earnings Per Share |
-$0.33
-32.65%
YoY
|
-$0.49
-23.35%
YoY
|
-$0.64
37.37%
YoY
|
-$0.47
-100.0%
YoY
|
-$303.5K
-1.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.71M shares
7.86%
YoY
|
18.27M shares
0.31%
YoY
|
18.22M shares
0.0%
YoY
|
18.22M shares
20.77%
YoY
|
15.08M shares
N/A
|
| Diluted Shares Outstanding |
19.71M shares
7.86%
YoY
|
18.27M shares
0.31%
YoY
|
18.22M shares
0.0%
YoY
|
18.22M shares
20.77%
YoY
|
15.08M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$1.976M
-20.11%
YoY
|
$1.928M
-22.18%
YoY
|
$2.474M
3.92%
YoY
|
$2.478M
-13.91%
YoY
|
$2.380M
-25.42%
YoY
|
$2.878M
14.51%
YoY
|
$3.191M
38.96%
YoY
|
$2.514M
198.44%
YoY
|
$2.297M
154.68%
YoY
|
$842.2K
108.02%
YoY
|
| Research & Development |
$1.245M
-55.11%
YoY
|
$1.455M
-28.7%
YoY
|
$2.773M
8.61%
YoY
|
$2.040M
-47.97%
YoY
|
$2.553M
-30.98%
YoY
|
$3.922M
139.05%
YoY
|
$3.698M
9.07%
YoY
|
$1.641M
-48.72%
YoY
|
$3.391M
-27.68%
YoY
|
$3.199M
54.39%
YoY
|
| Depreciation & Amortization |
$14.10K
-37.05%
YoY
|
$13.90K
-37.19%
YoY
|
$22.40K
5.11%
YoY
|
$22.13K
4.68%
YoY
|
$21.31K
539.94%
YoY
|
$21.14K
652.31%
YoY
|
$3.330K
18.93%
YoY
|
$2.810K
34.45%
YoY
|
$2.800K
110.53%
YoY
|
$2.090K
266.67%
YoY
|
| Operating Expenses |
$3.221M
-38.61%
YoY
|
$3.383M
-25.13%
YoY
|
$5.246M
6.35%
YoY
|
$4.518M
-33.56%
YoY
|
$4.933M
-28.41%
YoY
|
$6.800M
63.7%
YoY
|
$6.890M
21.15%
YoY
|
$4.154M
2.79%
YoY
|
$5.687M
1.74%
YoY
|
$4.041M
63.16%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$514.7K
2128.14%
YoY
|
-$452.3K
-251.23%
YoY
|
$23.10K
-86.12%
YoY
|
$299.1K
-503.94%
YoY
|
$166.4K
-109.3%
YoY
|
-$74.04K
-104.05%
YoY
|
-$1.789M
15167.49%
YoY
|
$1.826M
-20147.53%
YoY
|
-$11.72K
51.23%
YoY
|
-$9.110K
219.65%
YoY
|
| Other Income/Expense, Net |
$2.700K
-99.23%
YoY
|
$8.800K
-95.13%
YoY
|
$348.9K
-391.07%
YoY
|
$180.8K
57.21%
YoY
|
-$119.9K
-105.18%
YoY
|
$115.0K
-46.64%
YoY
|
$2.314M
1263.76%
YoY
|
$215.5K
7940.67%
YoY
|
$169.7K
2741.88%
YoY
|
$2.680K
378.57%
YoY
|
| Pretax Income |
-$2.703M
-44.54%
YoY
|
-$3.827M
-5.25%
YoY
|
-$4.874M
-0.25%
YoY
|
-$4.039M
-40.25%
YoY
|
-$4.886M
-23.24%
YoY
|
-$6.759M
219.99%
YoY
|
-$6.365M
15.12%
YoY
|
-$2.112M
-47.82%
YoY
|
-$5.529M
-1.12%
YoY
|
-$4.048M
63.27%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$2.703M
-44.54%
YoY
|
-$3.827M
-5.25%
YoY
|
-$4.874M
-0.25%
YoY
|
-$4.039M
-40.25%
YoY
|
-$4.886M
-23.24%
YoY
|
-$6.759M
219.99%
YoY
|
-$6.365M
15.12%
YoY
|
-$2.112M
-47.82%
YoY
|
-$5.529M
-1.12%
YoY
|
-$4.048M
63.27%
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
|
| Diluted Earnings Per Share |
-$0.13
-52.53%
YoY
|
-$0.20
-9.04%
YoY
|
-$0.27
-0.64%
YoY
|
-$0.22
-40.38%
YoY
|
-$0.27
-23.24%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$116.0K
-48.09%
YoY
|
-$303.5K
-1.65%
YoY
|
-$223.4K
63.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.43M shares
28.12%
YoY
|
N/A
|
18.29M shares
0.4%
YoY
|
N/A
|
18.22M shares
0.0%
YoY
|
N/A
|
18.22M shares
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
|
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