|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
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 |
$8.667M
372.78%
YoY
|
$1.833M
115.3%
YoY
|
$851.4K
-11.86%
YoY
|
$966.0K
143.2%
YoY
|
$397.2K
-40.95%
YoY
|
| Research & Development |
$9.021M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$45.40K
53.38%
YoY
|
$29.60K
184.62%
YoY
|
$10.40K
4.0%
YoY
|
$10.00K
36.99%
YoY
|
$7.300K
N/A
|
| Operating Expenses |
$17.73M
847.79%
YoY
|
$1.871M
117.1%
YoY
|
$861.8K
-11.7%
YoY
|
$976.0K
141.29%
YoY
|
$404.5K
-39.86%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$805.4K
655.53%
YoY
|
$106.6K
-340.09%
YoY
|
-$44.40K
-117.25%
YoY
|
$257.4K
-454.55%
YoY
|
-$72.60K
-103.97%
YoY
|
| Other Income/Expense, Net |
-$182.1K
349.63%
YoY
|
-$40.50K
17.05%
YoY
|
-$34.60K
N/A
|
$0.00
-100.0%
YoY
|
-$10.80K
N/A
|
| Pretax Income |
-$16.97M
698.81%
YoY
|
-$2.125M
-61.71%
YoY
|
-$5.550M
672.27%
YoY
|
-$718.6K
-54.48%
YoY
|
-$1.579M
-236.34%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$16.97M
698.81%
YoY
|
-$2.125M
-61.71%
YoY
|
-$5.550M
672.27%
YoY
|
-$718.6K
-54.48%
YoY
|
-$1.579M
-243.01%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
410.09%
YoY
|
-$0.03
-82.24%
YoY
|
-$0.18
675.11%
YoY
|
-$0.02
-65.45%
YoY
|
-$0.08
-144.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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 |
$3.058M
180.71%
YoY
|
$1.506M
224.96%
YoY
|
$1.732M
723.35%
YoY
|
$1.410M
62.41%
YoY
|
$1.089M
274.33%
YoY
|
$463.5K
68.98%
YoY
|
$210.3K
15.61%
YoY
|
$868.3K
119.71%
YoY
|
$291.0K
50.0%
YoY
|
$274.3K
11.69%
YoY
|
$181.9K
57.49%
YoY
|
$395.2K
169.03%
YoY
|
$194.0K
-57.65%
YoY
|
$245.6K
-38.17%
YoY
|
$115.5K
0.79%
YoY
|
$146.9K
18.28%
YoY
|
$458.1K
868.5%
YoY
|
$397.2K
-10.5%
YoY
|
$114.6K
60.06%
YoY
|
| Research & Development |
$1.523M
N/A
|
$2.882M
N/A
|
$3.451M
N/A
|
$597.1K
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 |
$17.20K
454.84%
YoY
|
$14.80K
-44.78%
YoY
|
$6.900K
1625.0%
YoY
|
$3.400K
209.09%
YoY
|
$3.100K
121.43%
YoY
|
$26.80K
1065.22%
YoY
|
$400.00
-88.24%
YoY
|
$1.100K
-45.0%
YoY
|
$1.400K
-46.15%
YoY
|
$2.300K
N/A
|
$3.400K
-33.33%
YoY
|
$2.000K
-20.0%
YoY
|
$2.600K
13.04%
YoY
|
$0.00
-100.0%
YoY
|
$5.100K
N/A
|
$2.500K
N/A
|
$2.300K
-67.14%
YoY
|
$7.300K
N/A
|
N/A
|
| Operating Expenses |
$4.598M
318.4%
YoY
|
$4.403M
783.15%
YoY
|
$5.190M
2364.15%
YoY
|
$2.011M
131.27%
YoY
|
$1.099M
275.69%
YoY
|
$498.5K
80.22%
YoY
|
$210.6K
14.02%
YoY
|
$869.4K
117.02%
YoY
|
$292.5K
48.7%
YoY
|
$276.6K
12.62%
YoY
|
$184.7K
53.15%
YoY
|
$400.6K
168.14%
YoY
|
$196.7K
-57.28%
YoY
|
$245.6K
-39.28%
YoY
|
$120.6K
5.24%
YoY
|
$149.4K
20.29%
YoY
|
$460.4K
747.88%
YoY
|
$404.5K
-8.86%
YoY
|
$114.6K
60.06%
YoY
|
| Operating 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
|
| Interest Expense |
$714.4K
-416.67%
YoY
|
$122.4K
1002.7%
YoY
|
$232.4K
425.79%
YoY
|
-$20.00K
-120.64%
YoY
|
-$225.6K
394.74%
YoY
|
$11.10K
-75.87%
YoY
|
$44.20K
-186.16%
YoY
|
$96.90K
-347.83%
YoY
|
-$45.60K
23.24%
YoY
|
$46.00K
-86.42%
YoY
|
-$51.30K
-3764.29%
YoY
|
-$39.10K
-42.75%
YoY
|
-$37.00K
155.17%
YoY
|
$338.8K
-566.67%
YoY
|
$1.400K
16.67%
YoY
|
-$68.30K
-4117.65%
YoY
|
-$14.50K
-13.17%
YoY
|
-$72.60K
N/A
|
$1.200K
-99.91%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.600K
N/A
|
-$176.4K
N/A
|
$100.00
N/A
|
-$40.50K
17.05%
YoY
|
N/A
|
N/A
|
N/A
|
-$34.60K
-381.3%
YoY
|
N/A
|
N/A
|
N/A
|
$12.30K
-213.89%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$10.80K
N/A
|
N/A
|
| Pretax Income |
-$3.884M
227.11%
YoY
|
-$4.280M
564.92%
YoY
|
-$4.963M
2672.46%
YoY
|
-$2.207M
158.17%
YoY
|
-$1.187M
165.59%
YoY
|
-$643.7K
-86.79%
YoY
|
-$179.0K
-24.15%
YoY
|
-$854.9K
94.43%
YoY
|
-$447.0K
91.35%
YoY
|
-$4.874M
-4724.19%
YoY
|
-$236.0K
97.99%
YoY
|
-$439.7K
101.98%
YoY
|
-$233.6K
-52.04%
YoY
|
$105.4K
-106.68%
YoY
|
-$119.2K
5.11%
YoY
|
-$217.7K
77.71%
YoY
|
-$487.1K
127.83%
YoY
|
-$1.579M
255.75%
YoY
|
-$113.4K
-108.76%
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
|
$0.00
N/A
|
| Net Earnings |
-$3.884M
227.11%
YoY
|
-$4.280M
564.92%
YoY
|
-$4.963M
2672.46%
YoY
|
-$2.207M
158.17%
YoY
|
-$1.187M
165.59%
YoY
|
-$643.7K
-86.79%
YoY
|
-$179.0K
-24.15%
YoY
|
-$854.9K
94.43%
YoY
|
-$447.0K
91.35%
YoY
|
-$4.874M
-4724.19%
YoY
|
-$236.0K
97.99%
YoY
|
-$439.7K
101.98%
YoY
|
-$233.6K
-52.04%
YoY
|
$105.4K
-106.68%
YoY
|
-$119.2K
5.11%
YoY
|
-$217.7K
68.5%
YoY
|
-$487.1K
127.83%
YoY
|
-$1.579M
217.22%
YoY
|
-$113.4K
-108.76%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.04
137.93%
YoY
|
-$0.03
375.0%
YoY
|
-$0.05
1600.0%
YoY
|
-$0.03
70.92%
YoY
|
-$0.01
121.95%
YoY
|
-$0.01
-93.75%
YoY
|
$0.00
-128.21%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.16
-9411.76%
YoY
|
-$0.01
500.0%
YoY
|
-$0.01
277.78%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-104.71%
YoY
|
$0.00
-117.65%
YoY
|
$0.00
-103.09%
YoY
|
-$0.01
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.01
-110.78%
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 |
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
|
| Diluted Shares Outstanding |
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
|
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