|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.730M
-12.41%
YoY
|
$1.975M
-2.42%
YoY
|
$2.024M
210.52%
YoY
|
$651.8K
103.37%
YoY
|
$320.5K
-63.32%
YoY
|
| Research & Development |
$1.697M
0.84%
YoY
|
$1.683M
21.83%
YoY
|
$1.381M
22356.42%
YoY
|
$6.150K
25.25%
YoY
|
$4.910K
-97.35%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.427M
-6.31%
YoY
|
$3.657M
7.41%
YoY
|
$3.405M
417.53%
YoY
|
$657.9K
102.19%
YoY
|
$325.4K
-69.27%
YoY
|
| Operating Profit |
-$3.427M
-6.31%
YoY
|
-$3.657M
7.41%
YoY
|
-$3.405M
417.53%
YoY
|
-$657.9K
102.19%
YoY
|
-$325.4K
-69.27%
YoY
|
| Interest Expense |
$126.3K
-60.31%
YoY
|
$318.2K
-16.01%
YoY
|
$378.8K
1530.54%
YoY
|
$23.23K
-256.56%
YoY
|
-$14.84K
-1486.92%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.300M
-1.16%
YoY
|
-$3.339M
10.35%
YoY
|
-$3.026M
-124.88%
YoY
|
$12.16M
-4172.38%
YoY
|
-$298.6K
-71.77%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$55.11K
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.300M
-1.16%
YoY
|
-$3.339M
10.35%
YoY
|
-$3.026M
-125.0%
YoY
|
$12.11M
-4153.92%
YoY
|
-$298.6K
-71.77%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-166.67%
YoY
|
$0.03
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
13.64%
YoY
|
-$0.02
-158.67%
YoY
|
$0.03
-100.0%
YoY
|
-$793.70
-72.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
172.5M shares
0.14%
YoY
|
172.3M shares
0.18%
YoY
|
172.0M shares
-53.04%
YoY
|
366.2M shares
-2.67%
YoY
|
376.2M shares
N/A
|
| Diluted Shares Outstanding |
172.5M shares
0.14%
YoY
|
172.3M shares
0.18%
YoY
|
172.0M shares
-53.25%
YoY
|
367.8M shares
-2.25%
YoY
|
376.2M shares
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
|
$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
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$355.1K
-19.02%
YoY
|
$557.9K
-6.47%
YoY
|
$363.4K
-26.37%
YoY
|
$370.2K
7.19%
YoY
|
$438.5K
-18.72%
YoY
|
$596.5K
1.38%
YoY
|
$493.6K
-1.28%
YoY
|
$345.4K
-32.08%
YoY
|
$539.5K
25.94%
YoY
|
$588.4K
38.88%
YoY
|
$500.0K
614.39%
YoY
|
$508.5K
686.5%
YoY
|
$428.3K
358.11%
YoY
|
$423.6K
1377.13%
YoY
|
$69.99K
5.65%
YoY
|
$64.65K
4.8%
YoY
|
$93.50K
-42.94%
YoY
|
$28.68K
-45.92%
YoY
|
$66.25K
-75.49%
YoY
|
| Research & Development |
$340.6K
44.27%
YoY
|
$757.3K
-14.7%
YoY
|
$377.8K
18.2%
YoY
|
$325.6K
35.8%
YoY
|
$236.1K
0.3%
YoY
|
$887.8K
29.62%
YoY
|
$319.6K
22.57%
YoY
|
$239.8K
2.47%
YoY
|
$235.4K
16.86%
YoY
|
$684.9K
N/A
|
$260.8K
N/A
|
$234.0K
3704.76%
YoY
|
$201.4K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$6.150K
547.37%
YoY
|
$0.00
-100.0%
YoY
|
$80.00
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
$695.6K
3.13%
YoY
|
$1.315M
-11.4%
YoY
|
$741.2K
-8.85%
YoY
|
$695.8K
18.91%
YoY
|
$674.6K
-12.94%
YoY
|
$1.484M
16.57%
YoY
|
$813.2K
7.07%
YoY
|
$585.1K
-21.19%
YoY
|
$774.8K
23.04%
YoY
|
$1.273M
200.55%
YoY
|
$759.5K
985.24%
YoY
|
$742.5K
948.61%
YoY
|
$629.7K
573.5%
YoY
|
$423.6K
1373.02%
YoY
|
$69.99K
5.64%
YoY
|
$70.80K
13.04%
YoY
|
$93.50K
-44.26%
YoY
|
$28.76K
-48.4%
YoY
|
$66.25K
-78.12%
YoY
|
| Operating Profit |
-$695.6K
3.13%
YoY
|
N/A
|
-$741.2K
-8.85%
YoY
|
-$695.8K
18.91%
YoY
|
-$674.6K
-12.94%
YoY
|
N/A
|
-$813.2K
7.07%
YoY
|
-$585.1K
-21.19%
YoY
|
-$774.8K
23.04%
YoY
|
N/A
|
-$759.5K
985.24%
YoY
|
-$742.5K
948.61%
YoY
|
-$629.7K
573.5%
YoY
|
N/A
|
-$69.99K
5.64%
YoY
|
-$70.80K
13.04%
YoY
|
-$93.50K
-44.26%
YoY
|
N/A
|
-$66.25K
-78.12%
YoY
|
| Interest Expense |
$9.200K
-77.94%
YoY
|
$19.80K
-68.27%
YoY
|
$29.00K
-64.74%
YoY
|
$35.80K
-57.11%
YoY
|
$41.70K
-53.72%
YoY
|
$62.40K
-41.14%
YoY
|
$82.24K
N/A
|
$83.46K
N/A
|
$90.11K
N/A
|
$106.0K
-3255.06%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$3.360K
-30.0%
YoY
|
-$7.710K
60.63%
YoY
|
-$6.760K
90.42%
YoY
|
-$5.410K
220.12%
YoY
|
-$4.800K
4263.64%
YoY
|
-$4.800K
-48100.0%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$686.4K
8.45%
YoY
|
-$1.295M
-8.89%
YoY
|
-$712.2K
-2.57%
YoY
|
-$659.9K
31.54%
YoY
|
-$632.9K
-7.57%
YoY
|
-$1.422M
21.81%
YoY
|
-$731.0K
10.75%
YoY
|
-$501.7K
-23.35%
YoY
|
-$684.7K
26.89%
YoY
|
-$1.167M
-109.4%
YoY
|
-$660.0K
749.53%
YoY
|
-$654.5K
743.78%
YoY
|
-$539.6K
445.55%
YoY
|
$12.42M
-37094.96%
YoY
|
-$77.69K
9.35%
YoY
|
-$77.57K
17.21%
YoY
|
-$98.91K
-22.63%
YoY
|
-$33.56K
-39.91%
YoY
|
-$71.05K
-76.53%
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
|
$55.11K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$686.4K
8.47%
YoY
|
-$1.295M
-8.89%
YoY
|
-$712.2K
-2.57%
YoY
|
-$659.9K
31.54%
YoY
|
-$632.8K
-7.57%
YoY
|
-$1.422M
21.81%
YoY
|
-$731.0K
9.96%
YoY
|
-$501.7K
-23.35%
YoY
|
-$684.7K
26.89%
YoY
|
-$1.167M
-109.47%
YoY
|
-$664.8K
755.64%
YoY
|
-$654.5K
743.81%
YoY
|
-$539.6K
445.54%
YoY
|
$12.32M
-36813.2%
YoY
|
-$77.69K
9.35%
YoY
|
-$77.57K
17.2%
YoY
|
-$98.91K
-22.63%
YoY
|
-$33.56K
-39.91%
YoY
|
-$71.05K
-76.53%
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
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
22.24%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-118.77%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.04
-100.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$262.50
-22.9%
YoY
|
-$89.05
-40.42%
YoY
|
-$188.60
-76.76%
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 |
172.6M shares
0.15%
YoY
|
172.6M shares
0.15%
YoY
|
172.6M shares
0.15%
YoY
|
172.3M shares
0.0%
YoY
|
172.3M shares
0.17%
YoY
|
172.3M shares
0.17%
YoY
|
172.3M shares
0.19%
YoY
|
172.3M shares
0.31%
YoY
|
172.0M shares
0.13%
YoY
|
172.0M shares
-54.35%
YoY
|
172.0M shares
-54.36%
YoY
|
171.8M shares
-54.41%
YoY
|
171.8M shares
-54.41%
YoY
|
376.9M
N/A
|
376.9M
0.04%
YoY
|
376.9M
0.26%
YoY
|
376.9M shares
0.26%
YoY
|
N/A
|
376.7M
0.82%
YoY
|
| Diluted Shares Outstanding |
172.6M shares
0.15%
YoY
|
N/A
|
172.6M shares
0.15%
YoY
|
172.6M shares
0.15%
YoY
|
172.3M shares
0.14%
YoY
|
N/A
|
172.3M shares
0.18%
YoY
|
172.3M shares
0.21%
YoY
|
172.1M shares
0.17%
YoY
|
N/A
|
172.0M shares
-54.36%
YoY
|
172.0M shares
-54.37%
YoY
|
171.8M shares
N/A
|
N/A
|
376.9M
0.04%
YoY
|
376.9M
0.26%
YoY
|
N/A
|
N/A
|
376.7M
N/A
|
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