|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$5.954M
134.15%
YoY
|
$2.543M
76.97%
YoY
|
$1.437M
-64.63%
YoY
|
$4.063M
16952.17%
YoY
|
$23.82K
389.2%
YoY
|
| Research & Development |
$455.9K
89.75%
YoY
|
$240.3K
N/A
|
N/A
N/A
|
$246.5K
8.85%
YoY
|
$226.4K
N/A
|
| Depreciation & Amortization |
$1.376K
-24.89%
YoY
|
$1.832K
0.0%
YoY
|
$1.832K
33.72%
YoY
|
$1.370K
N/A
|
N/A
|
| Operating Expenses |
$6.410M
130.32%
YoY
|
$2.783M
93.44%
YoY
|
$1.439M
-66.62%
YoY
|
$4.310M
17992.51%
YoY
|
$23.82K
389.2%
YoY
|
| Operating Profit |
-$6.410M
130.32%
YoY
|
-$2.783M
93.44%
YoY
|
-$1.439M
N/A
|
N/A
|
-$3.102M
N/A
|
| Interest Expense |
$59.81K
238.05%
YoY
|
$17.69K
-59.6%
YoY
|
$43.80K
-185.67%
YoY
|
-$51.12K
N/A
|
N/A
|
| Other Income/Expense, Net |
$820.8K
-905.42%
YoY
|
-$101.9K
-62.09%
YoY
|
-$268.8K
123.79%
YoY
|
-$120.1K
N/A
|
N/A
|
| Pretax Income |
-$5.589M
93.73%
YoY
|
-$2.885M
68.96%
YoY
|
-$1.707M
-61.94%
YoY
|
-$4.487M
18735.39%
YoY
|
-$23.82K
389.12%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.589M
93.73%
YoY
|
-$2.885M
68.96%
YoY
|
-$1.707M
-61.94%
YoY
|
-$4.487M
18732.23%
YoY
|
-$23.82K
389.2%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.15
114.29%
YoY
|
-$0.07
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
46.67%
YoY
|
-$0.15
114.29%
YoY
|
-$0.07
-49.39%
YoY
|
-$0.14
11522.69%
YoY
|
$0.00
395.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
19.88M shares
1.71%
YoY
|
19.55M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.70M shares
29.25%
YoY
|
19.88M shares
1.71%
YoY
|
19.55M shares
N/A
|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$505.5K
N/A
|
$493.0K
N/A
|
$305.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$675.5K
336.34%
YoY
|
$1.305M
1053.31%
YoY
|
$1.020M
N/A
|
$148.6K
147.86%
YoY
|
$154.8K
1448.2%
YoY
|
$113.1K
2074.55%
YoY
|
N/A
|
$59.96K
12.25%
YoY
|
$5.202K
N/A
|
| Research & Development |
$57.23K
4.41%
YoY
|
$57.15K
-9.9%
YoY
|
$65.90K
N/A
|
$271.8K
520.57%
YoY
|
$54.81K
65.55%
YoY
|
$63.42K
N/A
|
N/A
|
$43.80K
N/A
|
$33.11K
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
|
$6.448K
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$500.00
N/A
|
N/A
|
$458.00
0.0%
YoY
|
N/A
|
N/A
|
$460.00
0.44%
YoY
|
$458.00
-0.43%
YoY
|
$460.00
N/A
|
$458.00
0.0%
YoY
|
$458.00
0.0%
YoY
|
$460.00
N/A
|
N/A
|
$458.00
N/A
|
N/A
|
| Operating Expenses |
$407.5K
47.61%
YoY
|
$562.7K
-88.74%
YoY
|
$558.8K
N/A
|
$271.8K
-52.47%
YoY
|
$276.1K
-63.06%
YoY
|
$4.997M
282.92%
YoY
|
N/A
|
$571.8K
283.6%
YoY
|
$747.4K
381.32%
YoY
|
$1.305M
1049.02%
YoY
|
$1.021M
N/A
|
$149.1K
-76.91%
YoY
|
$155.3K
1452.82%
YoY
|
$113.6K
2083.43%
YoY
|
N/A
|
$645.5K
14.2%
YoY
|
$5.202K
N/A
|
| Operating Profit |
-$407.5K
47.61%
YoY
|
-$562.7K
-88.74%
YoY
|
N/A
|
N/A
|
-$276.1K
-63.06%
YoY
|
-$4.997M
282.92%
YoY
|
N/A
|
-$571.8K
283.6%
YoY
|
-$747.4K
381.32%
YoY
|
-$1.305M
1049.02%
YoY
|
N/A
|
-$149.1K
-76.91%
YoY
|
-$155.3K
-95.15%
YoY
|
-$113.6K
-74.94%
YoY
|
N/A
|
-$645.5K
14.2%
YoY
|
-$453.3K
N/A
|
| Interest Expense |
$14.32K
-37.55%
YoY
|
$15.03K
291.58%
YoY
|
-$16.90K
N/A
|
-$16.10K
N/A
|
$22.93K
4666.53%
YoY
|
$3.837K
-76.53%
YoY
|
N/A
|
N/A
N/A
|
$481.00
-91.73%
YoY
|
$16.35K
-145.47%
YoY
|
$64.05K
N/A
|
$5.846K
-52.24%
YoY
|
$5.819K
-82.49%
YoY
|
-$35.96K
N/A
|
N/A
|
$12.24K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$22.08K
-3.72%
YoY
|
-$13.63K
255.1%
YoY
|
$0.00
N/A
|
$179.8K
-698.34%
YoY
|
-$22.93K
-7.01%
YoY
|
-$3.837K
-91.72%
YoY
|
N/A
|
-$30.04K
-54.45%
YoY
|
-$24.66K
-62.6%
YoY
|
-$46.35K
-29.73%
YoY
|
-$30.00K
N/A
|
-$65.96K
56.15%
YoY
|
-$65.93K
4.27%
YoY
|
-$65.96K
14.17%
YoY
|
N/A
|
-$42.24K
-19.03%
YoY
|
-$57.77K
N/A
|
| Pretax Income |
-$429.6K
43.68%
YoY
|
-$576.3K
-88.48%
YoY
|
$109.0K
N/A
|
-$397.8K
-33.91%
YoY
|
-$299.0K
-61.27%
YoY
|
-$5.001M
270.07%
YoY
|
N/A
|
-$601.9K
179.9%
YoY
|
-$772.1K
249.02%
YoY
|
-$1.351M
652.72%
YoY
|
-$1.092M
N/A
|
-$215.0K
N/A
|
-$221.2K
N/A
|
-$179.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
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
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$429.6K
43.68%
YoY
|
-$576.3K
-88.48%
YoY
|
$109.0K
N/A
|
-$397.8K
-33.91%
YoY
|
-$299.0K
-61.27%
YoY
|
-$5.001M
270.07%
YoY
|
N/A
|
-$601.9K
179.91%
YoY
|
-$772.1K
249.01%
YoY
|
-$1.351M
652.72%
YoY
|
-$1.092M
N/A
|
-$215.0K
-68.73%
YoY
|
-$221.2K
2112.12%
YoY
|
-$179.5K
3351.35%
YoY
|
N/A
|
-$687.7K
11.4%
YoY
|
-$5.202K
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.02
-91.67%
YoY
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.24
242.86%
YoY
|
N/A
|
-$0.03
200.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.07
600.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
-93.75%
YoY
|
-$0.01
-66.67%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.02
-91.67%
YoY
|
$0.00
N/A
|
-$0.01
-66.67%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.24
242.86%
YoY
|
N/A
|
-$0.03
200.0%
YoY
|
-$0.04
232.5%
YoY
|
-$0.07
776.1%
YoY
|
-$0.06
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
N/A
|
| 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
|
| Basic Shares Outstanding |
34.43M shares
38.27%
YoY
|
34.51M shares
67.0%
YoY
|
29.63M shares
N/A
|
29.20M shares
44.54%
YoY
|
24.90M shares
26.91%
YoY
|
20.67M shares
6.43%
YoY
|
N/A
|
20.20M shares
9.67%
YoY
|
19.62M shares
8.28%
YoY
|
19.42M shares
-13.59%
YoY
|
18.67M shares
-51.22%
YoY
|
18.42M shares
-7.89%
YoY
|
18.12M shares
-9.39%
YoY
|
22.47M shares
12.36%
YoY
|
38.27M shares
91.35%
YoY
|
20.00M shares
N/A
|
20.00M shares
N/A
|
| Diluted Shares Outstanding |
33.90M shares
36.1%
YoY
|
32.76M shares
58.54%
YoY
|
N/A
|
27.47M shares
35.85%
YoY
|
24.90M shares
26.62%
YoY
|
20.67M shares
6.43%
YoY
|
N/A
|
20.22M shares
9.29%
YoY
|
19.67M shares
7.01%
YoY
|
19.42M shares
-13.59%
YoY
|
N/A
|
18.50M shares
-49.22%
YoY
|
18.38M shares
N/A
|
22.47M shares
N/A
|
N/A
|
36.44M shares
N/A
|
N/A
|
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