|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
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 |
N/A
|
N/A
|
$960.7K
7.94%
YoY
|
$890.0K
-10.83%
YoY
|
$998.1K
-25.6%
YoY
|
| Research & Development |
$1.205M
2310.67%
YoY
|
$50.00K
N/A
|
N/A
N/A
|
$54.28K
-65.65%
YoY
|
$158.0K
426.67%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.693M
312.99%
YoY
|
$894.3K
-6.91%
YoY
|
$960.7K
1.89%
YoY
|
$942.9K
-18.44%
YoY
|
$1.156M
-15.71%
YoY
|
| Operating Profit |
-$3.693M
312.99%
YoY
|
-$894.3K
-6.91%
YoY
|
-$960.7K
1.89%
YoY
|
-$942.9K
-15.88%
YoY
|
-$1.121M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$620.0K
-3.13%
YoY
|
-$640.0K
8.79%
YoY
|
-$588.3K
-20.56%
YoY
|
| Other Income/Expense, Net |
$1.736M
-380.28%
YoY
|
-$619.3K
-0.13%
YoY
|
-$620.0K
8.81%
YoY
|
-$569.8K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$1.581M
4.68%
YoY
|
-$1.510M
-13.44%
YoY
|
-$1.744M
-31.38%
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 |
-$1.958M
29.35%
YoY
|
-$1.514M
-4.25%
YoY
|
-$1.581M
4.5%
YoY
|
-$1.513M
-13.28%
YoY
|
-$1.744M
-31.38%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$5.095K
-37.3%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
444.9M shares
7.68%
YoY
|
413.1M shares
3.87%
YoY
|
397.7M shares
7.03%
YoY
|
371.6M shares
8.53%
YoY
|
342.4M shares
N/A
|
| Diluted Shares Outstanding |
444.9M shares
7.68%
YoY
|
413.1M shares
3.87%
YoY
|
397.7M shares
7.03%
YoY
|
371.6M 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 | 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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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
|
$374.8K
63.1%
YoY
|
$990.4K
361.53%
YoY
|
$733.5K
271.19%
YoY
|
$389.3K
92.4%
YoY
|
$229.8K
-4.5%
YoY
|
$214.6K
19.22%
YoY
|
$197.6K
-5.9%
YoY
|
$202.3K
-38.68%
YoY
|
$240.6K
39.86%
YoY
|
$180.0K
-22.02%
YoY
|
$210.0K
-15.23%
YoY
|
$330.0K
38.66%
YoY
|
$172.0K
12.65%
YoY
|
$230.8K
-16.76%
YoY
|
$247.7K
-10.8%
YoY
|
$238.0K
-18.04%
YoY
|
$152.7K
-66.11%
YoY
|
$277.3K
-11.25%
YoY
|
| Research & Development |
$19.03K
-86.67%
YoY
|
$379.6K
1418.4%
YoY
|
$364.5K
1357.98%
YoY
|
$318.5K
N/A
|
$142.8K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$38.28K
19.63%
YoY
|
N/A
N/A
|
N/A
N/A
|
$16.00K
-46.67%
YoY
|
$32.00K
6.67%
YoY
|
$48.00K
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
|
N/A
|
N/A
|
| Operating Expenses |
$294.9K
-44.58%
YoY
|
$754.4K
196.08%
YoY
|
$1.355M
465.49%
YoY
|
$1.052M
432.37%
YoY
|
$532.1K
163.0%
YoY
|
$254.8K
5.89%
YoY
|
$239.6K
31.71%
YoY
|
$197.6K
-4.8%
YoY
|
$202.3K
-38.8%
YoY
|
$240.6K
14.41%
YoY
|
$181.9K
-21.19%
YoY
|
$207.6K
-16.21%
YoY
|
$330.6K
30.15%
YoY
|
$210.3K
13.86%
YoY
|
$230.8K
-29.04%
YoY
|
$247.7K
-23.95%
YoY
|
$254.0K
-20.72%
YoY
|
$184.7K
-61.56%
YoY
|
$325.3K
N/A
|
| Operating Profit |
-$294.9K
-44.58%
YoY
|
N/A
|
-$1.355M
465.49%
YoY
|
-$1.052M
432.37%
YoY
|
-$532.1K
163.0%
YoY
|
N/A
|
-$239.6K
31.71%
YoY
|
-$197.6K
-4.8%
YoY
|
-$202.3K
-38.8%
YoY
|
N/A
|
-$181.9K
-21.19%
YoY
|
-$207.6K
-16.21%
YoY
|
-$330.6K
30.15%
YoY
|
N/A
|
-$230.8K
-29.04%
YoY
|
-$247.7K
-23.95%
YoY
|
-$254.0K
N/A
|
N/A
|
-$325.3K
N/A
|
| Interest Expense |
N/A
|
-$151.0K
-3.33%
YoY
|
-$156.0K
-0.11%
YoY
|
-$154.6K
1.59%
YoY
|
-$151.5K
-2.09%
YoY
|
-$156.2K
0.02%
YoY
|
-$156.2K
-2.39%
YoY
|
-$152.2K
1.45%
YoY
|
-$154.7K
3.15%
YoY
|
-$156.2K
17.32%
YoY
|
-$160.0K
-186.46%
YoY
|
-$150.0K
-186.0%
YoY
|
-$150.0K
1.63%
YoY
|
-$133.1K
-9.31%
YoY
|
$185.1K
-223.9%
YoY
|
$174.4K
17.93%
YoY
|
-$147.6K
2.33%
YoY
|
-$146.8K
-24.68%
YoY
|
-$149.4K
-27.89%
YoY
|
| Other Income/Expense, Net |
-$149.2K
-1.5%
YoY
|
$1.700M
N/A
|
-$156.0K
-0.11%
YoY
|
-$154.6K
1.61%
YoY
|
-$151.5K
-2.09%
YoY
|
N/A
|
-$156.2K
0.0%
YoY
|
-$152.2K
-1.54%
YoY
|
-$154.7K
1.05%
YoY
|
N/A
|
-$156.2K
-15.61%
YoY
|
-$154.6K
48.56%
YoY
|
-$153.1K
3.74%
YoY
|
N/A
|
-$185.1K
N/A
|
-$104.0K
-29.65%
YoY
|
-$147.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
$1.443M
-451.28%
YoY
|
-$1.511M
281.77%
YoY
|
-$1.207M
244.98%
YoY
|
-$683.6K
91.45%
YoY
|
-$410.9K
3.56%
YoY
|
-$395.8K
16.4%
YoY
|
-$349.8K
-2.84%
YoY
|
-$357.1K
-25.61%
YoY
|
-$396.8K
15.53%
YoY
|
-$340.0K
-18.25%
YoY
|
-$360.0K
2.34%
YoY
|
-$480.0K
19.52%
YoY
|
-$343.4K
3.6%
YoY
|
-$415.9K
-12.38%
YoY
|
-$351.8K
-25.73%
YoY
|
-$401.6K
-13.56%
YoY
|
-$331.5K
-54.1%
YoY
|
-$474.7K
-47.47%
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
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$444.1K
-35.03%
YoY
|
$1.443M
-451.28%
YoY
|
-$1.511M
281.76%
YoY
|
-$1.207M
244.96%
YoY
|
-$683.6K
91.46%
YoY
|
-$410.9K
3.56%
YoY
|
-$395.8K
17.06%
YoY
|
-$349.8K
-3.41%
YoY
|
-$357.1K
-26.18%
YoY
|
-$396.8K
15.53%
YoY
|
-$338.1K
-18.71%
YoY
|
-$362.1K
2.95%
YoY
|
-$483.7K
20.45%
YoY
|
-$343.4K
3.6%
YoY
|
-$415.9K
-12.38%
YoY
|
-$351.8K
-25.73%
YoY
|
-$401.6K
-13.56%
YoY
|
-$331.5K
-54.1%
YoY
|
-$474.7K
-47.47%
YoY
|
| Basic Earnings Per Share |
$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
|
$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
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
2.04%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
7.69%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.106K
-19.69%
YoY
|
-$949.30
-31.97%
YoY
|
-$1.127K
-18.61%
YoY
|
-$954.70
-57.31%
YoY
|
-$1.377K
-52.35%
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 |
461.9M shares
4.78%
YoY
|
456.4M shares
7.17%
YoY
|
454.4M shares
9.15%
YoY
|
453.9M shares
11.89%
YoY
|
440.8M shares
9.15%
YoY
|
425.8M shares
5.45%
YoY
|
416.3M shares
3.88%
YoY
|
405.6M shares
3.23%
YoY
|
403.8M shares
3.96%
YoY
|
403.8M shares
7.03%
YoY
|
400.7M shares
6.72%
YoY
|
392.9M shares
6.03%
YoY
|
388.5M shares
9.05%
YoY
|
377.3M shares
N/A
|
375.5M shares
8.94%
YoY
|
370.6M shares
9.18%
YoY
|
356.2M shares
N/A
|
N/A
|
344.7M shares
N/A
|
| Diluted Shares Outstanding |
461.9M shares
5.53%
YoY
|
N/A
|
454.4M shares
9.42%
YoY
|
453.6M shares
11.84%
YoY
|
437.7M shares
8.38%
YoY
|
N/A
|
415.2M shares
3.4%
YoY
|
405.6M shares
2.21%
YoY
|
403.8M shares
3.96%
YoY
|
N/A
|
401.6M shares
6.79%
YoY
|
396.8M shares
7.09%
YoY
|
388.5M shares
N/A
|
N/A
|
376.0M shares
N/A
|
370.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
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