|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
N/A
|
$4.470M
-45.19%
YoY
|
$8.155M
41.63%
YoY
|
$5.758M
41.4%
YoY
|
$4.072M
245.08%
YoY
|
| Research & Development |
$6.819M
80.97%
YoY
|
$3.768M
16.58%
YoY
|
$3.232M
176.24%
YoY
|
$1.170M
-77.44%
YoY
|
$5.187M
39.92%
YoY
|
| Depreciation & Amortization |
$4.000K
0.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-98.06%
YoY
|
$206.0K
142.35%
YoY
|
$85.00K
6.25%
YoY
|
| Operating Expenses |
$11.98M
45.44%
YoY
|
$8.235M
-27.68%
YoY
|
$11.39M
64.36%
YoY
|
$6.928M
-25.18%
YoY
|
$9.259M
89.42%
YoY
|
| Operating Profit |
-$11.98M
45.44%
YoY
|
-$8.235M
-27.68%
YoY
|
-$11.39M
64.36%
YoY
|
-$6.928M
-25.18%
YoY
|
-$9.259M
93.38%
YoY
|
| Interest Expense |
$21.00K
-16.0%
YoY
|
$25.00K
-101.32%
YoY
|
-$1.900M
-7407.69%
YoY
|
$26.00K
-262.5%
YoY
|
-$16.00K
-52.94%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$250.0K
N/A
|
$0.00
-100.0%
YoY
|
$61.00K
N/A
|
| Pretax Income |
N/A
|
-$8.210M
-37.03%
YoY
|
-$13.04M
85.61%
YoY
|
-$7.024M
-24.5%
YoY
|
-$9.303M
93.01%
YoY
|
| Income Tax |
$3.000K
50.0%
YoY
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.96M
45.68%
YoY
|
-$8.207M
-37.05%
YoY
|
-$13.04M
85.61%
YoY
|
-$7.024M
-24.5%
YoY
|
-$9.303M
92.93%
YoY
|
| Basic Earnings Per Share |
-$121.80
120.61%
YoY
|
-$55.21
95.43%
YoY
|
-$28.25
3994.2%
YoY
|
-$0.69
-51.41%
YoY
|
-$1.42
32.71%
YoY
|
| Diluted Earnings Per Share |
-$121.80
120.61%
YoY
|
-$55.21
95.47%
YoY
|
-$28.25
3993.5%
YoY
|
-$0.69
-51.41%
YoY
|
-$1.42
32.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
98.16K shares
-46.44%
YoY
|
183.3K shares
-60.29%
YoY
|
461.6K shares
-95.45%
YoY
|
10.14M shares
55.07%
YoY
|
6.541M shares
45.16%
YoY
|
| Diluted Shares Outstanding |
98.16K shares
-46.44%
YoY
|
183.3K shares
-60.29%
YoY
|
461.6K shares
-95.45%
YoY
|
10.14M shares
55.07%
YoY
|
6.541M shares
45.16%
YoY
|
|
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
|
$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
|
$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
|
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
|
$1.033M
-8.18%
YoY
|
$1.596M
59.6%
YoY
|
$1.018M
-26.23%
YoY
|
$1.411M
46.67%
YoY
|
$1.125M
14.8%
YoY
|
$1.000M
-20.0%
YoY
|
$1.380M
-72.67%
YoY
|
$962.0K
10.57%
YoY
|
$980.0K
-43.81%
YoY
|
$1.250M
-12.1%
YoY
|
$5.050M
311.24%
YoY
|
$870.0K
-36.17%
YoY
|
$1.744M
59.12%
YoY
|
$1.422M
36.99%
YoY
|
$1.228M
10.83%
YoY
|
$1.363M
64.22%
YoY
|
$1.096M
508.89%
YoY
|
$1.038M
246.0%
YoY
|
| Research & Development |
$361.0K
-77.99%
YoY
|
$1.631M
96.74%
YoY
|
$1.769M
56.55%
YoY
|
$1.879M
114.25%
YoY
|
$1.640M
75.78%
YoY
|
$829.0K
-20.75%
YoY
|
$1.130M
-4.96%
YoY
|
$877.0K
-0.34%
YoY
|
$933.0K
-852.42%
YoY
|
$1.046M
N/A
|
$1.189M
-6705.56%
YoY
|
$880.0K
216.55%
YoY
|
-$124.0K
-109.76%
YoY
|
N/A
|
-$18.00K
-108.37%
YoY
|
$278.0K
-76.87%
YoY
|
$1.271M
-28.27%
YoY
|
$1.998M
56.09%
YoY
|
$215.0K
-70.67%
YoY
|
| Depreciation & Amortization |
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-75.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$169.0K
789.47%
YoY
|
$18.00K
12.5%
YoY
|
$19.00K
-5.0%
YoY
|
$30.00K
50.0%
YoY
|
$19.00K
-5.0%
YoY
|
| Operating Expenses |
$2.003M
-34.35%
YoY
|
$2.664M
36.34%
YoY
|
$3.365M
57.98%
YoY
|
$2.897M
28.36%
YoY
|
$3.051M
61.0%
YoY
|
$1.954M
-3.55%
YoY
|
$2.130M
-12.67%
YoY
|
$2.257M
-61.96%
YoY
|
$1.895M
-19.33%
YoY
|
$2.026M
46.28%
YoY
|
$2.439M
73.72%
YoY
|
$5.934M
294.02%
YoY
|
$2.349M
-10.82%
YoY
|
$1.385M
-55.24%
YoY
|
$1.404M
12.05%
YoY
|
$1.506M
-34.81%
YoY
|
$2.634M
1.23%
YoY
|
$3.094M
111.92%
YoY
|
$1.253M
21.3%
YoY
|
| Operating Profit |
-$2.003M
-34.35%
YoY
|
N/A
|
-$3.365M
57.98%
YoY
|
-$2.897M
28.36%
YoY
|
-$3.051M
61.0%
YoY
|
N/A
|
-$2.130M
-12.67%
YoY
|
-$2.257M
-61.96%
YoY
|
-$1.895M
-19.33%
YoY
|
N/A
|
-$2.439M
73.72%
YoY
|
-$5.934M
294.02%
YoY
|
-$2.349M
-10.82%
YoY
|
N/A
|
-$1.404M
12.05%
YoY
|
-$1.506M
-34.81%
YoY
|
-$2.634M
1.23%
YoY
|
N/A
|
-$1.253M
21.3%
YoY
|
| Interest Expense |
$5.000K
0.0%
YoY
|
$5.000K
-16.67%
YoY
|
$6.000K
-14.29%
YoY
|
$5.000K
-16.67%
YoY
|
$5.000K
-16.67%
YoY
|
$6.000K
-72.73%
YoY
|
$7.000K
16.67%
YoY
|
$6.000K
-100.64%
YoY
|
$6.000K
-100.52%
YoY
|
$22.00K
-127.5%
YoY
|
$6.000K
-99.21%
YoY
|
-$934.0K
249.81%
YoY
|
-$1.160M
115900.0%
YoY
|
-$80.00K
3900.0%
YoY
|
$759.0K
-19075.0%
YoY
|
-$267.0K
13250.0%
YoY
|
-$1.000K
-99.0%
YoY
|
-$2.000K
-80.0%
YoY
|
-$4.000K
-60.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$250.0K
-164.43%
YoY
|
N/A
|
N/A
|
-$118.0K
N/A
|
-$388.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$2.659M
36.5%
YoY
|
-$3.359M
58.22%
YoY
|
-$2.892M
28.53%
YoY
|
-$3.046M
61.42%
YoY
|
-$1.948M
-2.79%
YoY
|
-$2.123M
-0.79%
YoY
|
-$2.250M
-66.67%
YoY
|
-$1.887M
-12.23%
YoY
|
-$2.004M
26.6%
YoY
|
-$2.140M
107.16%
YoY
|
-$6.750M
280.71%
YoY
|
-$2.150M
-18.41%
YoY
|
-$1.583M
-48.87%
YoY
|
-$1.033M
-17.82%
YoY
|
-$1.773M
-23.31%
YoY
|
-$2.635M
-0.19%
YoY
|
-$3.096M
110.61%
YoY
|
-$1.257M
19.71%
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 |
-$1.998M
-34.41%
YoY
|
-$2.659M
-31.1%
YoY
|
-$3.359M
58.22%
YoY
|
-$2.892M
28.53%
YoY
|
-$3.046M
61.42%
YoY
|
-$3.859M
92.56%
YoY
|
-$2.123M
-0.66%
YoY
|
-$2.250M
-66.65%
YoY
|
-$1.887M
-21.24%
YoY
|
-$2.004M
26.6%
YoY
|
-$2.137M
106.87%
YoY
|
-$6.746M
280.49%
YoY
|
-$2.396M
-9.07%
YoY
|
-$1.583M
-48.87%
YoY
|
-$1.033M
-17.82%
YoY
|
-$1.773M
-23.31%
YoY
|
-$2.635M
-0.11%
YoY
|
-$3.096M
110.61%
YoY
|
-$1.257M
20.29%
YoY
|
| Basic Earnings Per Share |
-$1.61
-72.24%
YoY
|
N/A
|
-$1.28
91.04%
YoY
|
-$1.31
-73.37%
YoY
|
-$5.80
1160.87%
YoY
|
N/A
|
-$0.67
28.85%
YoY
|
-$4.92
76.34%
YoY
|
-$0.46
-91.37%
YoY
|
N/A
|
-$0.52
477.78%
YoY
|
-$2.79
1295.0%
YoY
|
-$5.33
1266.67%
YoY
|
N/A
|
-$0.09
-50.0%
YoY
|
-$0.20
-41.18%
YoY
|
-$0.39
-15.22%
YoY
|
N/A
|
-$0.18
-21.74%
YoY
|
| Diluted Earnings Per Share |
-$1.61
-72.24%
YoY
|
-$13.25
68.57%
YoY
|
-$1.28
91.04%
YoY
|
-$1.31
-73.37%
YoY
|
-$5.80
1160.87%
YoY
|
-$7.86
139.44%
YoY
|
-$0.67
28.85%
YoY
|
-$4.92
76.34%
YoY
|
-$0.46
-91.37%
YoY
|
-$3.28
2577.84%
YoY
|
-$0.52
477.78%
YoY
|
-$2.79
1295.0%
YoY
|
-$5.33
1266.67%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.09
-50.0%
YoY
|
-$0.20
-41.18%
YoY
|
-$0.39
-15.22%
YoY
|
-$454.2K
115.69%
YoY
|
-$0.18
-21.74%
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 |
1.445M shares
175.06%
YoY
|
3.269M shares
-63.41%
YoY
|
2.515M shares
-14.09%
YoY
|
2.141M shares
-43.26%
YoY
|
525.4K shares
-83.56%
YoY
|
8.933M shares
175.18%
YoY
|
2.928M shares
-0.97%
YoY
|
3.774M shares
29.31%
YoY
|
3.196M shares
-76.29%
YoY
|
3.246M shares
-74.52%
YoY
|
2.956M shares
-71.88%
YoY
|
2.919M shares
-66.38%
YoY
|
13.48M shares
97.9%
YoY
|
12.74M shares
87.03%
YoY
|
10.51M shares
54.31%
YoY
|
8.683M shares
27.45%
YoY
|
6.813M shares
19.31%
YoY
|
6.813M shares
N/A
|
6.813M shares
51.19%
YoY
|
| Diluted Shares Outstanding |
1.241M shares
136.18%
YoY
|
N/A
|
2.621M shares
-17.06%
YoY
|
2.205M shares
381.74%
YoY
|
525.4K shares
-87.27%
YoY
|
N/A
|
3.161M shares
-23.37%
YoY
|
457.7K shares
-81.07%
YoY
|
4.127M shares
818.42%
YoY
|
N/A
|
4.124M shares
-65.93%
YoY
|
2.418M shares
-72.16%
YoY
|
449.4K shares
-93.4%
YoY
|
N/A
|
12.11M shares
77.69%
YoY
|
8.683M shares
27.45%
YoY
|
6.813M shares
19.31%
YoY
|
N/A
|
6.813M shares
51.19%
YoY
|
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