|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.187M
-14.81%
YoY
|
$6.089M
72.35%
YoY
|
$3.533M
41.34%
YoY
|
$2.500M
15.88%
YoY
|
$2.157M
83.96%
YoY
|
| Research & Development |
$6.785M
-35.36%
YoY
|
$10.50M
119.31%
YoY
|
$4.786M
-6.75%
YoY
|
$5.132M
-12.37%
YoY
|
$5.857M
15.96%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.97M
-27.81%
YoY
|
$16.59M
99.36%
YoY
|
$8.319M
9.0%
YoY
|
$7.632M
-4.76%
YoY
|
$8.014M
28.77%
YoY
|
| Operating Profit |
-$11.97M
-27.81%
YoY
|
-$16.59M
99.36%
YoY
|
-$8.319M
10.19%
YoY
|
-$7.550M
N/A
|
N/A
|
| Interest Expense |
$180.0K
-42.68%
YoY
|
$314.0K
2.95%
YoY
|
$305.0K
12198.39%
YoY
|
$2.480K
-4.98%
YoY
|
$2.610K
-96.47%
YoY
|
| Other Income/Expense, Net |
$186.0K
6100.0%
YoY
|
$3.000K
-87.5%
YoY
|
$24.00K
-49.63%
YoY
|
$47.65K
-58.75%
YoY
|
$115.5K
-2.74%
YoY
|
| Pretax Income |
-$11.61M
-28.66%
YoY
|
-$16.27M
54.37%
YoY
|
-$10.54M
38.99%
YoY
|
-$7.582M
-3.97%
YoY
|
-$7.896M
30.93%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$11.60M
-28.83%
YoY
|
-$16.30M
55.24%
YoY
|
-$10.50M
38.49%
YoY
|
-$7.582M
-3.97%
YoY
|
-$7.896M
30.93%
YoY
|
| Basic Earnings Per Share |
-$8.56
631.62%
YoY
|
-$1.17
-15.22%
YoY
|
-$1.38
-37.84%
YoY
|
-$2.22
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.56
631.62%
YoY
|
-$1.17
-15.22%
YoY
|
-$1.38
128.68%
YoY
|
-$0.60
-3.97%
YoY
|
-$0.63
30.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.356M shares
-90.25%
YoY
|
13.91M shares
61.4%
YoY
|
8.616M shares
152.67%
YoY
|
3.410M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.356M shares
-90.25%
YoY
|
13.91M shares
61.4%
YoY
|
8.616M shares
152.67%
YoY
|
3.410M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.638M
32.52%
YoY
|
$1.180M
-16.84%
YoY
|
$1.164M
-22.71%
YoY
|
$1.205M
-37.5%
YoY
|
$1.236M
-20.33%
YoY
|
$1.419M
24.61%
YoY
|
$1.506M
315.46%
YoY
|
$1.928M
301.37%
YoY
|
$1.551M
150.28%
YoY
|
$1.139M
83.01%
YoY
|
$362.5K
N/A
|
$480.4K
N/A
|
$619.9K
N/A
|
$622.2K
N/A
|
| Research & Development |
$1.195M
-45.41%
YoY
|
$1.502M
-23.64%
YoY
|
$1.553M
-27.8%
YoY
|
$1.541M
-56.75%
YoY
|
$2.189M
-22.24%
YoY
|
$1.967M
9.2%
YoY
|
$2.151M
59.13%
YoY
|
$3.563M
314.68%
YoY
|
$2.815M
263.8%
YoY
|
$1.801M
102.14%
YoY
|
$1.352M
16.46%
YoY
|
$859.2K
-38.01%
YoY
|
$773.8K
N/A
|
$891.1K
N/A
|
$1.161M
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
|
| Operating Expenses |
$2.526M
-25.57%
YoY
|
$3.140M
-1.97%
YoY
|
$2.733M
-23.45%
YoY
|
$2.705M
-46.64%
YoY
|
$3.394M
-28.44%
YoY
|
$3.203M
-4.46%
YoY
|
$3.570M
43.34%
YoY
|
$5.069M
314.91%
YoY
|
$4.743M
278.19%
YoY
|
$3.353M
121.89%
YoY
|
$2.491M
39.68%
YoY
|
$1.222M
-36.69%
YoY
|
$1.254M
N/A
|
$1.511M
N/A
|
$1.783M
N/A
|
| Operating Profit |
-$2.526M
-25.57%
YoY
|
N/A
|
-$2.733M
-23.45%
YoY
|
-$2.705M
-46.64%
YoY
|
-$3.394M
-28.44%
YoY
|
N/A
|
-$3.570M
43.34%
YoY
|
-$5.069M
314.91%
YoY
|
-$4.743M
278.23%
YoY
|
N/A
|
-$2.491M
40.88%
YoY
|
-$1.222M
-36.69%
YoY
|
-$1.254M
N/A
|
N/A
|
-$1.768M
N/A
|
| Interest Expense |
N/A
|
$88.00K
214.29%
YoY
|
$59.00K
22.92%
YoY
|
$17.00K
-82.65%
YoY
|
$15.00K
N/A
|
$28.00K
-84.13%
YoY
|
$48.00K
N/A
|
$98.00K
-55.81%
YoY
|
$0.00
-100.0%
YoY
|
$176.4K
27467.19%
YoY
|
N/A
N/A
|
$221.8K
1382.58%
YoY
|
-$83.06K
N/A
|
$640.00
N/A
|
$990.00
N/A
|
| Other Income/Expense, Net |
-$2.000K
-106.25%
YoY
|
$1.000K
-116.67%
YoY
|
$3.000K
-66.67%
YoY
|
$151.0K
N/A
|
$32.00K
N/A
|
-$6.000K
-211.11%
YoY
|
$9.000K
-31.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.400K
N/A
|
$13.23K
85.81%
YoY
|
$4.350K
-74.26%
YoY
|
$730.00
N/A
|
$0.00
N/A
|
$7.120K
N/A
|
| Pretax Income |
N/A
|
-$3.051M
-4.09%
YoY
|
-$2.671M
-23.97%
YoY
|
-$2.537M
-48.96%
YoY
|
-$3.347M
-27.29%
YoY
|
-$3.181M
0.31%
YoY
|
-$3.513M
50.79%
YoY
|
-$4.971M
34.33%
YoY
|
-$4.603M
244.41%
YoY
|
-$3.171M
109.97%
YoY
|
-$2.330M
31.26%
YoY
|
-$3.701M
N/A
|
-$1.336M
N/A
|
-$1.510M
N/A
|
-$1.775M
N/A
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.400M
-27.27%
YoY
|
-$3.051M
-4.09%
YoY
|
-$2.671M
-23.97%
YoY
|
-$2.537M
-48.96%
YoY
|
-$3.300M
-28.26%
YoY
|
-$3.181M
0.29%
YoY
|
-$3.513M
50.79%
YoY
|
-$4.971M
34.33%
YoY
|
-$4.600M
244.19%
YoY
|
-$3.172M
110.0%
YoY
|
-$2.330M
31.26%
YoY
|
-$3.701M
91.97%
YoY
|
-$1.336M
N/A
|
-$1.510M
N/A
|
-$1.775M
N/A
|
| Basic Earnings Per Share |
-$0.96
336.36%
YoY
|
N/A
|
-$0.06
-76.0%
YoY
|
-$0.13
-63.89%
YoY
|
-$0.22
-35.29%
YoY
|
N/A
|
-$0.25
47.06%
YoY
|
-$0.36
-65.71%
YoY
|
-$0.34
-12.82%
YoY
|
N/A
|
-$0.17
-67.31%
YoY
|
-$1.05
84.21%
YoY
|
-$0.39
N/A
|
N/A
|
-$0.52
N/A
|
| Diluted Earnings Per Share |
-$0.96
336.36%
YoY
|
-$1.31
493.44%
YoY
|
-$0.06
-76.0%
YoY
|
-$0.13
-63.89%
YoY
|
-$0.22
-35.29%
YoY
|
-$0.22
-4.52%
YoY
|
-$0.25
47.06%
YoY
|
-$0.36
-65.71%
YoY
|
-$0.34
219.64%
YoY
|
-$0.23
92.45%
YoY
|
-$0.17
20.34%
YoY
|
-$1.05
84.21%
YoY
|
-$0.11
N/A
|
-$0.12
N/A
|
-$0.14
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
|
| Basic Shares Outstanding |
2.541M shares
-83.27%
YoY
|
60.06M shares
333.13%
YoY
|
47.06M shares
241.69%
YoY
|
18.40M shares
34.18%
YoY
|
15.18M shares
10.73%
YoY
|
13.87M shares
1.15%
YoY
|
13.77M shares
0.64%
YoY
|
13.71M shares
289.92%
YoY
|
13.71M shares
302.02%
YoY
|
13.71M shares
N/A
|
13.68M shares
301.29%
YoY
|
3.517M shares
3.12%
YoY
|
3.410M shares
N/A
|
N/A
|
3.410M shares
N/A
|
| Diluted Shares Outstanding |
2.534M shares
-83.3%
YoY
|
N/A
|
43.04M shares
211.8%
YoY
|
18.87M shares
37.6%
YoY
|
15.17M shares
10.68%
YoY
|
N/A
|
13.80M shares
1.05%
YoY
|
13.71M shares
289.93%
YoY
|
13.71M shares
302.03%
YoY
|
N/A
|
13.66M shares
300.59%
YoY
|
3.517M shares
3.12%
YoY
|
3.410M shares
N/A
|
N/A
|
3.410M shares
N/A
|
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