|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.512M
17.54%
YoY
|
$5.540M
325.89%
YoY
|
$1.301M
97.99%
YoY
|
$657.0K
N/A
|
| Research & Development |
$634.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.146M
28.99%
YoY
|
$5.540M
325.9%
YoY
|
$1.301M
97.99%
YoY
|
$657.0K
18355.62%
YoY
|
| Operating Profit |
-$7.146M
28.99%
YoY
|
-$5.540M
325.9%
YoY
|
-$1.301M
97.99%
YoY
|
-$657.0K
N/A
|
| Interest Expense |
-$2.314M
548.91%
YoY
|
-$356.6K
-110.6%
YoY
|
$3.364M
113.25%
YoY
|
$1.578M
N/A
|
| Other Income/Expense, Net |
-$3.405M
458.14%
YoY
|
-$610.1K
2202.4%
YoY
|
-$26.50K
-104.77%
YoY
|
$555.9K
N/A
|
| Pretax Income |
-$10.55M
71.56%
YoY
|
-$6.150M
-401.98%
YoY
|
$2.037M
37.95%
YoY
|
$1.476M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$690.6K
184.1%
YoY
|
$243.1K
N/A
|
| Net Earnings |
-$10.55M
71.56%
YoY
|
-$6.150M
-556.89%
YoY
|
$1.346M
9.14%
YoY
|
$1.233M
N/A
|
| Basic Earnings Per Share |
-$0.22
-31.25%
YoY
|
-$0.32
540.0%
YoY
|
-$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
-31.25%
YoY
|
-$0.32
-331.9%
YoY
|
$0.14
31.61%
YoY
|
$0.10
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
48.49M shares
151.93%
YoY
|
19.25M shares
27.21%
YoY
|
15.13M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
48.49M shares
151.93%
YoY
|
19.25M shares
27.21%
YoY
|
15.13M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
| 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 |
$9.191M
479.14%
YoY
|
$1.689M
-55.28%
YoY
|
$1.582M
-44.89%
YoY
|
$1.654M
318.14%
YoY
|
$1.587M
362.98%
YoY
|
$3.776M
1062.17%
YoY
|
$2.871M
882.41%
YoY
|
$395.6K
10.52%
YoY
|
$342.8K
5.23%
YoY
|
$324.9K
35.64%
YoY
|
$292.2K
62.59%
YoY
|
$358.0K
53.8%
YoY
|
$325.8K
N/A
|
$239.5K
N/A
|
$179.7K
N/A
|
$232.7K
N/A
|
N/A
|
| Research & Development |
$321.3K
N/A
|
$124.3K
N/A
|
$271.1K
N/A
|
$238.7K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| Operating Expenses |
$9.512M
499.4%
YoY
|
$1.813M
-2.08%
YoY
|
$1.853M
-35.45%
YoY
|
$1.893M
378.47%
YoY
|
$1.587M
362.97%
YoY
|
$1.852M
469.91%
YoY
|
$2.871M
882.42%
YoY
|
$395.6K
10.52%
YoY
|
$342.8K
5.23%
YoY
|
$324.9K
35.64%
YoY
|
$292.2K
62.59%
YoY
|
$358.0K
53.8%
YoY
|
$325.8K
6402.0%
YoY
|
$239.5K
N/A
|
$179.7K
N/A
|
$232.7K
N/A
|
$5.010K
N/A
|
| Operating Profit |
-$9.512M
499.4%
YoY
|
N/A
|
-$1.853M
-35.45%
YoY
|
-$1.893M
378.47%
YoY
|
-$1.587M
362.97%
YoY
|
N/A
|
-$2.871M
882.43%
YoY
|
-$395.6K
10.52%
YoY
|
-$342.8K
5.23%
YoY
|
N/A
|
-$292.2K
62.6%
YoY
|
-$358.0K
53.8%
YoY
|
-$325.8K
6402.08%
YoY
|
N/A
|
-$179.7K
1123187.5%
YoY
|
-$232.7K
N/A
|
-$5.010K
N/A
|
| Interest Expense |
$1.615K
-100.29%
YoY
|
$1.178M
-497.17%
YoY
|
-$1.178M
2517.78%
YoY
|
-$1.760M
11586.59%
YoY
|
-$553.9K
-320.1%
YoY
|
-$296.6K
-158.17%
YoY
|
-$45.00K
-106.07%
YoY
|
-$15.06K
-103.77%
YoY
|
$251.7K
-85.31%
YoY
|
$509.9K
-54.43%
YoY
|
$741.8K
137.61%
YoY
|
$399.6K
172.92%
YoY
|
$1.713M
N/A
|
$1.119M
N/A
|
$312.2K
N/A
|
$146.4K
N/A
|
N/A
|
| Other Income/Expense, Net |
$16.31K
-102.52%
YoY
|
$35.50K
-56.17%
YoY
|
-$1.042M
1077.8%
YoY
|
-$2.200M
3827.0%
YoY
|
-$647.0K
-3914.94%
YoY
|
$81.00K
409.43%
YoY
|
-$88.49K
734.85%
YoY
|
-$56.03K
164.3%
YoY
|
$16.96K
-260.0%
YoY
|
$15.90K
N/A
|
-$10.60K
-101.56%
YoY
|
-$21.20K
-82.69%
YoY
|
-$10.60K
N/A
|
$0.00
N/A
|
$678.4K
N/A
|
-$122.5K
N/A
|
N/A
|
| Pretax Income |
-$13.86M
520.29%
YoY
|
-$1.329M
-35.72%
YoY
|
-$2.896M
-2.16%
YoY
|
-$4.093M
806.31%
YoY
|
-$2.234M
2912.63%
YoY
|
-$2.067M
-1128.97%
YoY
|
-$2.959M
-774.13%
YoY
|
-$451.6K
-2313.92%
YoY
|
-$74.15K
-105.39%
YoY
|
$200.9K
-77.15%
YoY
|
$439.0K
-45.86%
YoY
|
$20.40K
-109.77%
YoY
|
$1.376M
-27572.65%
YoY
|
$879.4K
N/A
|
$810.9K
N/A
|
-$208.8K
N/A
|
-$5.010K
N/A
|
| Income Tax |
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
|
$49.07K
-80.82%
YoY
|
$112.0K
-31.42%
YoY
|
$148.9K
86.65%
YoY
|
$173.9K
N/A
|
$255.8K
N/A
|
$163.3K
N/A
|
$79.75K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$13.86M
520.29%
YoY
|
-$1.329M
-35.72%
YoY
|
-$2.896M
-2.16%
YoY
|
-$4.093M
806.31%
YoY
|
-$2.234M
1712.96%
YoY
|
-$2.067M
-2424.9%
YoY
|
-$2.959M
-1119.98%
YoY
|
-$451.6K
194.14%
YoY
|
-$123.2K
-111.0%
YoY
|
$88.92K
-87.58%
YoY
|
$290.1K
-60.32%
YoY
|
-$153.5K
-26.47%
YoY
|
$1.121M
-22467.49%
YoY
|
$716.1K
N/A
|
$731.1K
-4569606.25%
YoY
|
-$208.8K
N/A
|
-$5.010K
N/A
|
| Basic Earnings Per Share |
-$0.15
87.5%
YoY
|
N/A
|
-$0.05
-72.22%
YoY
|
-$0.12
300.0%
YoY
|
-$0.08
100.0%
YoY
|
N/A
|
-$0.18
1700.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.04
N/A
|
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
-$0.15
87.5%
YoY
|
-$0.02
-79.05%
YoY
|
-$0.05
-72.22%
YoY
|
-$0.12
300.0%
YoY
|
-$0.08
251.47%
YoY
|
-$0.08
-673.26%
YoY
|
-$0.18
-646.12%
YoY
|
-$0.03
71.92%
YoY
|
-$0.02
-131.45%
YoY
|
$0.01
-72.59%
YoY
|
$0.03
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
$0.08
-100.02%
YoY
|
$0.05
N/A
|
$49.05K
N/A
|
-$14.45K
N/A
|
-$386.10
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 |
121.2M shares
325.24%
YoY
|
72.54M shares
241.13%
YoY
|
61.37M shares
256.22%
YoY
|
32.49M shares
1746.07%
YoY
|
28.51M shares
88.43%
YoY
|
21.26M shares
141.59%
YoY
|
17.23M shares
95.75%
YoY
|
1.760M shares
-80.0%
YoY
|
15.13M shares
N/A
|
8.802M shares
-40.95%
YoY
|
8.802M shares
-40.95%
YoY
|
8.802M shares
N/A
|
N/A
|
14.91M shares
N/A
|
14.91M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
93.73M shares
240.54%
YoY
|
N/A
|
59.42M shares
256.02%
YoY
|
33.95M shares
116.55%
YoY
|
27.52M shares
81.91%
YoY
|
N/A
|
16.69M shares
10.3%
YoY
|
15.68M shares
N/A
|
15.13M shares
N/A
|
N/A
|
15.13M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.500M shares
N/A
|
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