|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$410.00
-51.59%
YoY
|
$847.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
$3.550K
-29.73%
YoY
|
$5.052K
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$3.140K
-25.33%
YoY
|
-$4.205K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$1.017M
-45.99%
YoY
|
$1.883M
-47.34%
YoY
|
$3.576M
-35.46%
YoY
|
$5.541M
-46.13%
YoY
|
$10.28M
490.4%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.200K
1.43%
YoY
|
$2.169K
-99.43%
YoY
|
$380.6K
187.5%
YoY
|
$132.4K
637.98%
YoY
|
$17.94K
43.52%
YoY
|
| Operating Expenses |
$1.019M
-45.93%
YoY
|
$1.885M
-52.35%
YoY
|
$3.957M
-30.25%
YoY
|
$5.673M
-44.93%
YoY
|
$10.30M
487.22%
YoY
|
| Operating Profit |
-$1.019M
-45.93%
YoY
|
-$1.885M
-52.39%
YoY
|
-$3.960M
-30.25%
YoY
|
-$5.677M
-44.89%
YoY
|
-$10.30M
487.22%
YoY
|
| Interest Expense |
-$1.034M
-119.56%
YoY
|
$5.284M
2163.89%
YoY
|
$233.4K
-105.01%
YoY
|
-$4.654M
-473.4%
YoY
|
$1.246M
-159.31%
YoY
|
| Other Income/Expense, Net |
$249.8K
-112.17%
YoY
|
-$2.051M
14366.85%
YoY
|
-$14.18K
-107.31%
YoY
|
$193.9K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$4.394M
28.48%
YoY
|
-$3.420M
-30.17%
YoY
|
-$4.898M
-52.59%
YoY
|
-$10.33M
-28.72%
YoY
|
-$14.49M
166.23%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.394M
-3.49%
YoY
|
-$4.553M
-21.98%
YoY
|
-$5.836M
-43.28%
YoY
|
-$10.29M
-28.96%
YoY
|
-$14.48M
165.99%
YoY
|
| Basic Earnings Per Share |
-$0.02
-93.33%
YoY
|
-$0.30
-33.33%
YoY
|
-$0.45
1400.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.02
-93.33%
YoY
|
-$0.30
-33.33%
YoY
|
-$0.45
1400.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$43.32K
36.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
317.1M shares
2003.11%
YoY
|
15.08M shares
17.39%
YoY
|
12.84M shares
-96.55%
YoY
|
372.2M shares
11.32%
YoY
|
334.3M shares
N/A
|
| Diluted Shares Outstanding |
317.1M shares
2003.11%
YoY
|
15.08M shares
17.39%
YoY
|
12.84M shares
-96.55%
YoY
|
372.2M shares
11.32%
YoY
|
334.3M 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
-100.0%
YoY
|
-$28.00
N/A
|
$5.00
N/A
|
$433.00
N/A
|
$850.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
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
N/A
|
$790.00
-84.36%
YoY
|
$387.00
N/A
|
$284.00
N/A
|
$2.085K
N/A
|
$5.050K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$790.00
-81.19%
YoY
|
-$415.00
N/A
|
-$279.00
N/A
|
-$1.652K
N/A
|
-$4.200K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$226.1K
-59.11%
YoY
|
$366.1K
23.52%
YoY
|
$170.6K
-58.1%
YoY
|
$254.3K
-59.43%
YoY
|
$552.9K
-32.83%
YoY
|
$296.4K
-60.48%
YoY
|
$407.1K
-61.51%
YoY
|
$626.8K
-35.06%
YoY
|
$823.1K
-28.71%
YoY
|
$750.0K
-72.44%
YoY
|
$1.058M
32.94%
YoY
|
$965.2K
11.02%
YoY
|
$1.155M
39.49%
YoY
|
$2.721M
-0.95%
YoY
|
$795.5K
-53.74%
YoY
|
$869.4K
-82.59%
YoY
|
$827.7K
82.92%
YoY
|
$2.748M
715.63%
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
|
$500.00
0.0%
YoY
|
$500.00
0.0%
YoY
|
$500.00
-7.41%
YoY
|
$500.00
-7.75%
YoY
|
$500.00
-20.63%
YoY
|
$500.00
-99.5%
YoY
|
$540.00
-99.61%
YoY
|
$542.00
-99.61%
YoY
|
$630.00
-99.39%
YoY
|
$100.0K
387.8%
YoY
|
$139.0K
2991.28%
YoY
|
$140.7K
3026.44%
YoY
|
$102.9K
2112.9%
YoY
|
$20.50K
341.81%
YoY
|
$4.497K
0.29%
YoY
|
$4.500K
7.91%
YoY
|
$4.650K
11.51%
YoY
|
$4.640K
11.54%
YoY
|
| Operating Expenses |
$1.145M
349.4%
YoY
|
$226.7K
-59.04%
YoY
|
$366.7K
23.46%
YoY
|
$171.2K
-58.01%
YoY
|
$254.9K
-59.38%
YoY
|
$553.4K
-32.81%
YoY
|
$297.0K
-64.9%
YoY
|
$407.7K
-65.93%
YoY
|
$627.3K
-43.27%
YoY
|
$823.6K
-34.5%
YoY
|
$846.1K
-69.14%
YoY
|
$1.197M
49.57%
YoY
|
$1.106M
26.55%
YoY
|
$1.257M
51.07%
YoY
|
$2.742M
-0.38%
YoY
|
$800.0K
-53.6%
YoY
|
$873.9K
-82.5%
YoY
|
$832.3K
82.27%
YoY
|
$2.752M
707.04%
YoY
|
| Operating Profit |
-$1.145M
349.4%
YoY
|
-$226.7K
-59.04%
YoY
|
-$366.7K
23.46%
YoY
|
-$171.2K
-58.01%
YoY
|
-$254.9K
-59.38%
YoY
|
-$553.4K
-32.87%
YoY
|
-$297.0K
-64.92%
YoY
|
-$407.7K
-65.94%
YoY
|
-$627.3K
-43.36%
YoY
|
-$824.4K
-34.65%
YoY
|
-$846.5K
-69.13%
YoY
|
-$1.197M
49.61%
YoY
|
-$1.108M
26.74%
YoY
|
-$1.262M
51.58%
YoY
|
-$2.742M
-0.38%
YoY
|
-$800.0K
-53.6%
YoY
|
-$873.9K
-82.5%
YoY
|
-$832.3K
82.27%
YoY
|
-$2.752M
707.04%
YoY
|
| Interest Expense |
N/A
|
$30.49M
27389.27%
YoY
|
-$33.56M
-750.24%
YoY
|
$1.431M
-507.77%
YoY
|
$610.8K
451.42%
YoY
|
$110.9K
-120.35%
YoY
|
$5.161M
6057.06%
YoY
|
-$351.0K
-606.32%
YoY
|
$110.8K
-86.7%
YoY
|
-$545.0K
-86.97%
YoY
|
$83.83K
149.79%
YoY
|
$69.32K
-124.13%
YoY
|
$832.6K
-484.0%
YoY
|
-$4.183M
2598.1%
YoY
|
$33.56K
-96.67%
YoY
|
-$287.3K
-117.87%
YoY
|
-$216.8K
-82.17%
YoY
|
-$155.1K
-81.98%
YoY
|
$1.009M
-195.0%
YoY
|
| Other Income/Expense, Net |
$1.371K
-100.08%
YoY
|
$0.00
-100.0%
YoY
|
$249.8K
-112.14%
YoY
|
-$6.632M
N/A
|
-$1.619M
N/A
|
$6.600K
-29.11%
YoY
|
-$2.058M
10190.0%
YoY
|
$0.00
N/A
|
N/A
|
$9.310K
-99.3%
YoY
|
-$20.00K
-96.68%
YoY
|
$0.00
N/A
|
$59.74K
-108.3%
YoY
|
$1.322M
N/A
|
-$602.1K
N/A
|
$0.00
N/A
|
-$719.6K
-1539.12%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$585.5K
N/A
|
$42.14M
-7573.39%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$563.8K
-58.96%
YoY
|
-$1.728M
70.23%
YoY
|
-$797.6K
-69.92%
YoY
|
-$331.0K
20.36%
YoY
|
-$1.374M
-66.69%
YoY
|
-$1.015M
-69.34%
YoY
|
-$2.652M
143.89%
YoY
|
-$275.0K
-84.81%
YoY
|
-$4.123M
232.14%
YoY
|
-$3.310M
89.92%
YoY
|
-$1.087M
835.11%
YoY
|
-$1.810M
-84.11%
YoY
|
-$1.241M
-8.85%
YoY
|
-$1.743M
2.13%
YoY
|
| Income Tax |
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$585.5K
-84.39%
YoY
|
$42.13M
-3420.03%
YoY
|
-$22.21M
930.57%
YoY
|
-$20.57M
2479.0%
YoY
|
-$3.750M
1031.29%
YoY
|
-$1.269M
-7.57%
YoY
|
-$2.155M
112.28%
YoY
|
-$797.6K
-74.87%
YoY
|
-$331.5K
21.24%
YoY
|
-$1.373M
-66.59%
YoY
|
-$1.015M
-69.26%
YoY
|
-$3.174M
195.45%
YoY
|
-$273.4K
-84.9%
YoY
|
-$4.109M
234.47%
YoY
|
-$3.303M
89.48%
YoY
|
-$1.074M
823.95%
YoY
|
-$1.810M
-84.11%
YoY
|
-$1.229M
-9.79%
YoY
|
-$1.743M
2.13%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
-$0.06
-60.0%
YoY
|
-$0.11
83.33%
YoY
|
-$0.12
500.0%
YoY
|
N/A
|
-$0.15
87.5%
YoY
|
-$0.06
500.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.08
700.0%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.07
-200.0%
YoY
|
-$0.06
-60.0%
YoY
|
-$0.11
83.33%
YoY
|
-$0.12
500.0%
YoY
|
-$0.07
-31.55%
YoY
|
-$0.15
87.5%
YoY
|
-$0.06
754.7%
YoY
|
-$0.02
N/A
|
-$0.10
838.17%
YoY
|
-$0.08
700.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
N/A
|
-$4.897K
-89.03%
YoY
|
-$3.336K
-53.03%
YoY
|
-$4.779K
-49.05%
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 |
723.9M shares
928.55%
YoY
|
490.6M shares
2519.25%
YoY
|
370.2M shares
2547.29%
YoY
|
173.2M shares
1153.47%
YoY
|
70.38M shares
409.25%
YoY
|
18.73M shares
40.63%
YoY
|
13.98M shares
-96.31%
YoY
|
13.82M shares
-96.33%
YoY
|
13.82M shares
-96.33%
YoY
|
13.32M shares
-96.47%
YoY
|
379.1M shares
3.04%
YoY
|
376.9M shares
2.45%
YoY
|
376.9M shares
2.45%
YoY
|
376.9M shares
N/A
|
367.9M shares
3.21%
YoY
|
367.9M shares
5.76%
YoY
|
367.9M shares
N/A
|
N/A
|
356.5M shares
N/A
|
| Diluted Shares Outstanding |
765.5M shares
2098.37%
YoY
|
N/A
|
386.6M shares
2557.78%
YoY
|
195.4M shares
1313.57%
YoY
|
34.82M shares
151.97%
YoY
|
N/A
|
14.55M shares
13.73%
YoY
|
13.82M shares
-96.34%
YoY
|
13.82M shares
-96.33%
YoY
|
N/A
|
12.79M shares
-96.6%
YoY
|
377.9M shares
2.72%
YoY
|
376.9M shares
0.0%
YoY
|
N/A
|
376.0M shares
3.08%
YoY
|
367.9M shares
5.76%
YoY
|
376.9M shares
N/A
|
N/A
|
364.7M shares
N/A
|
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