|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$3.065M
19.69%
YoY
|
$2.561M
101.15%
YoY
|
$1.273M
-91.52%
YoY
|
$15.02M
-56.63%
YoY
|
$34.64M
3211.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.352K
1187.57%
YoY
|
$338.00
0.0%
YoY
|
$338.00
-59.23%
YoY
|
$829.00
-99.28%
YoY
|
$114.7K
603.0%
YoY
|
| Operating Expenses |
$3.065M
19.7%
YoY
|
$2.561M
101.15%
YoY
|
$1.273M
-91.52%
YoY
|
$15.02M
-56.68%
YoY
|
$34.68M
3215.78%
YoY
|
| Operating Profit |
-$3.065M
19.7%
YoY
|
-$2.561M
122.41%
YoY
|
-$1.151M
-92.33%
YoY
|
-$15.02M
-56.68%
YoY
|
-$34.68M
N/A
|
| Interest Expense |
-$188.0K
-475.43%
YoY
|
$50.08K
115.39%
YoY
|
$23.25K
-34.07%
YoY
|
$35.26K
-123.32%
YoY
|
-$151.2K
310.42%
YoY
|
| Other Income/Expense, Net |
-$242.0K
-1133.18%
YoY
|
$23.42K
-173.29%
YoY
|
-$31.96K
-99.47%
YoY
|
-$5.998M
-38300.86%
YoY
|
$15.70K
92.64%
YoY
|
| Pretax Income |
-$2.914M
83.5%
YoY
|
-$1.588M
56.68%
YoY
|
-$1.013M
-87.0%
YoY
|
-$7.797M
-77.6%
YoY
|
-$34.81M
3055.93%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$3.305M
25.15%
YoY
|
-$2.641M
102.33%
YoY
|
-$1.305M
-93.79%
YoY
|
-$21.02M
-39.63%
YoY
|
-$34.81M
3055.93%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
296.74%
YoY
|
$0.00
-94.18%
YoY
|
-$0.06
-100.0%
YoY
|
-$135.2K
2889.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
667.1M shares
46.8%
YoY
|
454.4M shares
17.37%
YoY
|
387.2M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
667.1M shares
46.8%
YoY
|
454.4M shares
17.37%
YoY
|
387.2M 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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
|
$759.9K
-21.32%
YoY
|
$684.3K
-54.97%
YoY
|
$803.9K
163.72%
YoY
|
$611.3K
65.47%
YoY
|
$965.8K
163.05%
YoY
|
$1.520M
185.56%
YoY
|
$304.8K
-23.46%
YoY
|
$369.4K
123.76%
YoY
|
$367.2K
106.67%
YoY
|
$532.1K
-59.07%
YoY
|
$398.3K
-10.51%
YoY
|
$165.1K
-62.65%
YoY
|
$177.7K
-98.62%
YoY
|
$1.300M
-95.63%
YoY
|
$445.0K
-32.64%
YoY
|
$442.1K
-87.67%
YoY
|
$12.83M
1946.7%
YoY
|
$29.77M
16198.24%
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
|
$973.00
1058.33%
YoY
|
$4.100K
4000.0%
YoY
|
$100.00
25.0%
YoY
|
$100.00
11.11%
YoY
|
$84.00
5.0%
YoY
|
$100.00
11.11%
YoY
|
$80.00
0.0%
YoY
|
$90.00
0.0%
YoY
|
$80.00
0.0%
YoY
|
$90.00
-99.96%
YoY
|
$80.00
-99.97%
YoY
|
$90.00
-99.96%
YoY
|
$80.00
-69.7%
YoY
|
$247.9K
142.29%
YoY
|
$245.1K
7088.56%
YoY
|
$242.6K
5208.32%
YoY
|
$264.00
-94.02%
YoY
|
$102.3K
2268.75%
YoY
|
| Operating Expenses |
$931.2K
52.33%
YoY
|
$759.9K
-21.32%
YoY
|
$684.3K
-54.97%
YoY
|
$803.9K
163.72%
YoY
|
$611.3K
65.47%
YoY
|
$965.8K
163.04%
YoY
|
$1.520M
185.56%
YoY
|
$304.8K
-23.46%
YoY
|
$369.4K
123.76%
YoY
|
$367.2K
106.67%
YoY
|
$532.1K
-59.07%
YoY
|
$398.3K
-10.51%
YoY
|
$165.1K
-62.65%
YoY
|
$177.7K
-98.62%
YoY
|
$1.300M
-95.64%
YoY
|
$445.0K
-32.64%
YoY
|
$442.1K
-87.67%
YoY
|
$12.83M
1946.7%
YoY
|
$29.81M
16220.14%
YoY
|
| Operating Profit |
-$931.2K
52.33%
YoY
|
-$759.9K
-21.32%
YoY
|
N/A
|
-$803.9K
163.72%
YoY
|
-$611.3K
81.05%
YoY
|
-$965.8K
204.69%
YoY
|
N/A
|
-$304.8K
-23.46%
YoY
|
-$337.6K
N/A
|
-$317.0K
N/A
|
N/A
|
-$398.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$59.10K
201.53%
YoY
|
-$59.20K
313.99%
YoY
|
-$73.80K
463.36%
YoY
|
-$35.30K
-378.06%
YoY
|
-$19.60K
95.41%
YoY
|
-$14.30K
84.75%
YoY
|
-$13.10K
-343.72%
YoY
|
$12.70K
152.79%
YoY
|
-$10.03K
96.28%
YoY
|
-$7.740K
56.68%
YoY
|
$5.375K
9.9%
YoY
|
$5.022K
3.87%
YoY
|
-$5.110K
-124.81%
YoY
|
-$4.940K
-77.66%
YoY
|
$4.891K
-95.07%
YoY
|
$4.835K
-68.91%
YoY
|
$20.59K
44.25%
YoY
|
-$22.11K
2005.71%
YoY
|
| Other Income/Expense, Net |
$48.53K
-241.95%
YoY
|
-$102.8K
33.8%
YoY
|
$2.300K
-95.94%
YoY
|
-$73.84K
637.98%
YoY
|
-$34.19K
395.79%
YoY
|
-$76.85K
-1055.88%
YoY
|
$56.60K
787.15%
YoY
|
-$10.01K
-458.77%
YoY
|
-$6.895K
-80.19%
YoY
|
$8.040K
27.62%
YoY
|
$6.380K
-0.62%
YoY
|
$2.789K
-216.35%
YoY
|
-$34.80K
-2078.45%
YoY
|
$6.300K
-139.6%
YoY
|
$6.420K
41.41%
YoY
|
-$2.397K
-102.59%
YoY
|
$1.759K
-113.29%
YoY
|
-$15.91K
31.66%
YoY
|
$4.540K
111.16%
YoY
|
| Pretax Income |
N/A
|
-$862.7K
-17.25%
YoY
|
-$741.4K
-49.81%
YoY
|
-$877.7K
178.79%
YoY
|
-$645.5K
71.52%
YoY
|
-$1.043M
182.44%
YoY
|
-$1.477M
177.0%
YoY
|
-$314.8K
-20.39%
YoY
|
-$376.3K
88.26%
YoY
|
-$369.1K
109.19%
YoY
|
-$533.2K
-92.68%
YoY
|
-$395.5K
-10.65%
YoY
|
-$199.9K
-54.6%
YoY
|
-$176.5K
-98.63%
YoY
|
-$7.286M
-75.57%
YoY
|
-$442.6K
-41.24%
YoY
|
-$440.3K
-87.76%
YoY
|
-$12.85M
1910.48%
YoY
|
-$29.82M
14094.11%
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 |
-$882.7K
36.81%
YoY
|
-$858.9K
-17.61%
YoY
|
-$739.2K
-49.95%
YoY
|
-$877.7K
109.9%
YoY
|
-$645.2K
-271.44%
YoY
|
-$1.043M
182.42%
YoY
|
-$1.477M
176.99%
YoY
|
-$418.1K
-205.73%
YoY
|
$376.3K
88.26%
YoY
|
-$369.1K
109.19%
YoY
|
-$533.2K
-92.68%
YoY
|
$395.5K
-189.35%
YoY
|
$199.9K
-145.4%
YoY
|
-$176.5K
-101.37%
YoY
|
-$7.286M
-75.57%
YoY
|
-$442.6K
-41.24%
YoY
|
-$440.3K
-87.76%
YoY
|
$12.85M
1910.49%
YoY
|
-$29.82M
14094.11%
YoY
|
| Basic Earnings Per Share |
$0.00
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
67.92%
YoY
|
$0.00
87.23%
YoY
|
$0.00
-93.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$1.220K
-58.57%
YoY
|
-$1.214K
-91.46%
YoY
|
-$35.97K
1305.02%
YoY
|
-$110.0K
12785.76%
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 |
726.2M shares
12.17%
YoY
|
718.2M shares
27.05%
YoY
|
705.4M shares
N/A
|
684.0M shares
60.65%
YoY
|
647.4M shares
53.45%
YoY
|
565.3M shares
34.02%
YoY
|
N/A
|
425.8M shares
13.68%
YoY
|
421.9M shares
N/A
|
421.8M shares
N/A
|
384.8M shares
6.05%
YoY
|
374.5M shares
N/A
|
N/A
|
N/A
|
362.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
908.6M shares
40.34%
YoY
|
840.6M shares
37.38%
YoY
|
N/A
|
684.0M shares
60.16%
YoY
|
647.4M shares
53.07%
YoY
|
611.9M shares
45.08%
YoY
|
N/A
|
427.1M shares
11.21%
YoY
|
422.9M shares
N/A
|
421.8M shares
N/A
|
N/A
|
384.0M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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