|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$2.500K
-97.82%
YoY
|
$114.7K
28.98%
YoY
|
$88.90K
688.16%
YoY
|
$11.28K
-69.32%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$2.125K
-97.23%
YoY
|
$76.65K
630.02%
YoY
|
$10.50K
414.66%
YoY
|
$2.040K
-86.44%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$375.00
-99.01%
YoY
|
$38.02K
-51.51%
YoY
|
$78.41K
748.54%
YoY
|
$9.240K
-57.48%
YoY
|
| Selling, General & Admin |
$383.3K
1.24%
YoY
|
$378.6K
-44.48%
YoY
|
$681.9K
-0.24%
YoY
|
$683.6K
-18.54%
YoY
|
$839.1K
-15.1%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$49.50K
-0.2%
YoY
|
$49.60K
0.2%
YoY
|
$49.50K
0.0%
YoY
|
$49.50K
-0.54%
YoY
|
$49.77K
0.26%
YoY
|
| Operating Expenses |
$532.8K
24.4%
YoY
|
$428.3K
-41.45%
YoY
|
$731.4K
-0.23%
YoY
|
$733.1K
-17.55%
YoY
|
$889.1K
-15.19%
YoY
|
| Operating Profit |
-$532.8K
24.51%
YoY
|
-$427.9K
-38.29%
YoY
|
-$693.4K
5.92%
YoY
|
-$654.7K
-25.6%
YoY
|
-$879.9K
-14.29%
YoY
|
| Interest Expense |
-$274.9K
-3.91%
YoY
|
-$286.1K
-235.96%
YoY
|
$210.4K
-44.2%
YoY
|
$377.1K
-214.97%
YoY
|
-$328.0K
-72.6%
YoY
|
| Other Income/Expense, Net |
-$125.1K
-50.34%
YoY
|
-$251.8K
-32.76%
YoY
|
-$374.5K
1.34%
YoY
|
-$369.6K
-891.35%
YoY
|
$46.70K
834.0%
YoY
|
| Pretax Income |
-$657.8K
-3.22%
YoY
|
-$679.7K
-36.35%
YoY
|
-$1.068M
4.27%
YoY
|
-$1.024M
-1.63%
YoY
|
-$1.041M
-53.41%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$657.8K
-3.22%
YoY
|
-$679.7K
-36.35%
YoY
|
-$1.068M
4.27%
YoY
|
-$1.024M
-1.63%
YoY
|
-$1.041M
-53.41%
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
|
-$5.332K
-73.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
565.1M shares
3.55%
YoY
|
545.8M shares
34.2%
YoY
|
406.7M shares
48.84%
YoY
|
273.2M shares
39.93%
YoY
|
195.3M shares
N/A
|
| Diluted Shares Outstanding |
565.1M shares
3.55%
YoY
|
545.8M shares
34.2%
YoY
|
406.7M shares
48.84%
YoY
|
273.2M shares
39.93%
YoY
|
195.3M shares
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.500K
-94.22%
YoY
|
$16.38K
-66.84%
YoY
|
$19.71K
-14.3%
YoY
|
$35.29K
113.87%
YoY
|
$43.28K
N/A
|
$49.40K
723.33%
YoY
|
$23.00K
335.66%
YoY
|
$16.50K
N/A
|
$0.00
N/A
|
$6.000K
-85.0%
YoY
|
$5.280K
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$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
|
$2.125K
-87.47%
YoY
|
$46.32K
855.05%
YoY
|
$4.871K
-5.23%
YoY
|
$8.495K
1565.69%
YoY
|
$16.96K
N/A
|
$4.850K
529.87%
YoY
|
$5.140K
301.56%
YoY
|
$510.00
N/A
|
$0.00
N/A
|
$770.00
-96.15%
YoY
|
$1.280K
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
$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
|
$375.00
-98.58%
YoY
|
-$29.94K
-167.21%
YoY
|
$14.84K
-16.91%
YoY
|
$26.79K
67.57%
YoY
|
$26.32K
N/A
|
$44.55K
751.82%
YoY
|
$17.86K
346.58%
YoY
|
$15.99K
N/A
|
$0.00
N/A
|
$5.230K
-73.85%
YoY
|
$4.000K
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$107.1K
20.88%
YoY
|
$87.60K
-38.91%
YoY
|
$108.6K
17.62%
YoY
|
$80.10K
47.41%
YoY
|
$88.60K
-71.25%
YoY
|
$143.4K
59.69%
YoY
|
$92.33K
-21.58%
YoY
|
$54.34K
-67.3%
YoY
|
$308.2K
119.95%
YoY
|
$89.80K
-43.46%
YoY
|
$117.7K
-45.9%
YoY
|
$166.2K
-0.49%
YoY
|
$140.1K
37.89%
YoY
|
$158.8K
-23.84%
YoY
|
$217.6K
-19.06%
YoY
|
$167.0K
-35.82%
YoY
|
$101.6K
-89.74%
YoY
|
$208.5K
-16.7%
YoY
|
$268.9K
4.31%
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 |
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.30K
-0.32%
YoY
|
$12.20K
-1.13%
YoY
|
$12.50K
0.16%
YoY
|
$12.50K
-26.56%
YoY
|
$12.34K
0.0%
YoY
|
$12.34K
1.06%
YoY
|
$12.48K
0.0%
YoY
|
$17.02K
36.49%
YoY
|
$12.34K
0.0%
YoY
|
$12.21K
0.0%
YoY
|
$12.48K
0.08%
YoY
|
$12.47K
-0.08%
YoY
|
$12.34K
0.0%
YoY
|
$12.21K
-2.16%
YoY
|
$12.47K
-2.88%
YoY
|
$12.48K
0.0%
YoY
|
$12.34K
0.0%
YoY
|
| Operating Expenses |
$119.6K
18.3%
YoY
|
$100.0K
-35.81%
YoY
|
$121.0K
15.57%
YoY
|
$92.26K
38.36%
YoY
|
$101.1K
-68.47%
YoY
|
$155.8K
52.37%
YoY
|
$104.7K
-19.53%
YoY
|
$66.68K
-62.62%
YoY
|
$320.7K
110.13%
YoY
|
$102.3K
-40.29%
YoY
|
$130.1K
-43.43%
YoY
|
$178.4K
-0.45%
YoY
|
$152.6K
33.74%
YoY
|
$171.3K
-22.49%
YoY
|
$230.0K
-18.24%
YoY
|
$179.2K
-34.3%
YoY
|
$114.1K
-89.03%
YoY
|
$221.0K
-16.97%
YoY
|
$281.3K
2.81%
YoY
|
| Operating Profit |
-$119.6K
18.3%
YoY
|
-$100.0K
-35.81%
YoY
|
-$121.0K
15.57%
YoY
|
-$92.26K
39.14%
YoY
|
-$101.1K
-71.16%
YoY
|
-$155.8K
78.24%
YoY
|
-$104.7K
1.34%
YoY
|
-$66.31K
-56.4%
YoY
|
-$350.6K
224.48%
YoY
|
-$87.43K
-43.02%
YoY
|
-$103.3K
-51.73%
YoY
|
-$152.1K
-15.14%
YoY
|
-$108.1K
-0.75%
YoY
|
-$153.4K
-29.29%
YoY
|
-$214.0K
-23.93%
YoY
|
-$179.2K
-34.3%
YoY
|
-$108.9K
-89.33%
YoY
|
-$217.0K
-18.47%
YoY
|
-$281.3K
8.22%
YoY
|
| Interest Expense |
$104.1K
5.36%
YoY
|
-$387.3K
-856.45%
YoY
|
$82.20K
-127.32%
YoY
|
-$73.80K
-45.38%
YoY
|
$98.80K
-140.62%
YoY
|
$51.20K
-42.13%
YoY
|
-$300.9K
-2250.11%
YoY
|
-$135.1K
-1030.0%
YoY
|
-$243.2K
40.94%
YoY
|
$88.48K
493.29%
YoY
|
$14.00K
-14.23%
YoY
|
$14.53K
-104.36%
YoY
|
-$172.6K
3.0%
YoY
|
$14.91K
-112.55%
YoY
|
$16.32K
-85.28%
YoY
|
-$333.5K
807.51%
YoY
|
-$167.6K
-86.04%
YoY
|
-$118.8K
150.11%
YoY
|
$110.9K
-188.89%
YoY
|
| Other Income/Expense, Net |
-$30.30K
-188.6%
YoY
|
-$308.4K
-702.79%
YoY
|
$95.64K
-131.78%
YoY
|
-$64.95K
-51.93%
YoY
|
$34.20K
N/A
|
$51.16K
21.4%
YoY
|
-$300.9K
84.08%
YoY
|
-$135.1K
1255.99%
YoY
|
N/A
|
$42.14K
-62.08%
YoY
|
-$163.5K
-743.62%
YoY
|
-$9.964K
-97.01%
YoY
|
N/A
|
$111.1K
1011.37%
YoY
|
$25.40K
-615.19%
YoY
|
-$333.5K
N/A
|
$36.70K
267.0%
YoY
|
$10.00K
N/A
|
-$4.930K
N/A
|
| Pretax Income |
-$66.90K
-309.06%
YoY
|
-$408.4K
290.14%
YoY
|
-$25.33K
-93.76%
YoY
|
-$157.2K
-21.95%
YoY
|
$32.00K
-105.39%
YoY
|
-$104.7K
131.12%
YoY
|
-$405.6K
52.05%
YoY
|
-$201.4K
24.29%
YoY
|
-$593.8K
111.61%
YoY
|
-$45.29K
7.08%
YoY
|
-$266.8K
41.46%
YoY
|
-$162.1K
-68.39%
YoY
|
-$280.6K
17.07%
YoY
|
-$42.30K
-87.02%
YoY
|
-$188.6K
-34.11%
YoY
|
-$512.7K
170.56%
YoY
|
-$239.7K
-89.3%
YoY
|
-$325.8K
-1.23%
YoY
|
-$286.2K
-25.6%
YoY
|
| Income Tax |
$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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$771.6K
-8769.66%
YoY
|
-$408.4K
290.14%
YoY
|
-$25.33K
-93.76%
YoY
|
-$157.2K
-21.95%
YoY
|
$8.900K
-101.45%
YoY
|
-$104.7K
131.12%
YoY
|
-$405.6K
52.05%
YoY
|
-$201.4K
24.29%
YoY
|
-$612.6K
103.06%
YoY
|
-$45.29K
7.08%
YoY
|
-$266.8K
41.46%
YoY
|
-$162.1K
-68.39%
YoY
|
-$301.7K
25.84%
YoY
|
-$42.30K
-87.02%
YoY
|
-$188.6K
-34.11%
YoY
|
-$512.7K
170.56%
YoY
|
-$239.7K
-89.3%
YoY
|
-$325.8K
-1.23%
YoY
|
-$286.2K
-25.6%
YoY
|
| Basic Earnings Per Share |
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
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
49.46%
YoY
|
$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
N/A
|
-$2.281K
93.09%
YoY
|
-$1.105K
-94.57%
YoY
|
-$1.554K
-53.48%
YoY
|
$0.00
-100.0%
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 |
586.3M shares
N/A
|
566.3M shares
2.04%
YoY
|
560.3M shares
0.95%
YoY
|
555.0M shares
7.17%
YoY
|
N/A
|
555.0M shares
36.43%
YoY
|
555.0M shares
38.11%
YoY
|
517.9M shares
38.39%
YoY
|
406.8M shares
26.51%
YoY
|
406.8M shares
43.36%
YoY
|
401.9M shares
56.66%
YoY
|
374.2M shares
66.5%
YoY
|
321.6M shares
N/A
|
283.8M shares
35.36%
YoY
|
256.5M shares
32.56%
YoY
|
224.8M shares
N/A
|
N/A
|
209.7M shares
N/A
|
193.5M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
566.3M shares
2.04%
YoY
|
560.8M shares
1.04%
YoY
|
556.5M shares
7.46%
YoY
|
N/A
|
555.0M shares
36.43%
YoY
|
555.0M shares
36.92%
YoY
|
517.9M shares
38.39%
YoY
|
N/A
|
406.8M shares
41.61%
YoY
|
405.3M shares
58.02%
YoY
|
374.2M shares
66.5%
YoY
|
N/A
|
287.3M shares
37.02%
YoY
|
256.5M shares
32.56%
YoY
|
224.8M shares
N/A
|
N/A
|
209.7M shares
N/A
|
193.5M shares
N/A
|
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