|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$21.80K
N/A
|
N/A
N/A
|
N/A
N/A
|
$233.3K
-63.43%
YoY
|
$638.0K
-43.35%
YoY
|
| Cost Of Revenue |
$4.231K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$17.57K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.840M
163.07%
YoY
|
$2.600M
-10.84%
YoY
|
$2.916M
7.09%
YoY
|
$2.723M
-12.09%
YoY
|
$3.098M
131.76%
YoY
|
| Research & Development |
$2.087M
323.53%
YoY
|
$492.7K
-48.4%
YoY
|
$954.8K
1.27%
YoY
|
$942.8K
-34.88%
YoY
|
$1.448M
-11.8%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$8.926M
188.76%
YoY
|
$3.091M
-20.14%
YoY
|
$3.871M
5.59%
YoY
|
$3.666M
-19.35%
YoY
|
$4.545M
52.63%
YoY
|
| Operating Profit |
-$8.909M
188.19%
YoY
|
-$3.091M
-20.14%
YoY
|
-$3.871M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$215.9K
N/A
|
N/A
|
-$69.50K
-85.45%
YoY
|
-$477.7K
130.55%
YoY
|
-$207.2K
-209.92%
YoY
|
| Other Income/Expense, Net |
$263.8K
-59.51%
YoY
|
$651.7K
-171.38%
YoY
|
-$912.9K
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$8.645M
254.3%
YoY
|
-$2.440M
-48.99%
YoY
|
-$4.784M
-3.51%
YoY
|
-$4.958M
18.03%
YoY
|
-$4.200M
153.84%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.645M
254.35%
YoY
|
-$2.440M
-49.0%
YoY
|
-$4.784M
-3.51%
YoY
|
-$4.958M
18.03%
YoY
|
-$4.200M
153.84%
YoY
|
| Basic Earnings Per Share |
-$0.25
212.5%
YoY
|
-$0.08
-55.56%
YoY
|
-$0.18
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.25
212.5%
YoY
|
-$0.08
-55.56%
YoY
|
-$0.18
20.0%
YoY
|
-$0.15
15.38%
YoY
|
-$0.13
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
34.63M shares
20.31%
YoY
|
28.78M shares
9.01%
YoY
|
26.41M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
34.63M shares
20.31%
YoY
|
28.78M shares
9.01%
YoY
|
26.41M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$18.65K
N/A
|
$21.80K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$233.3K
-63.43%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$638.0K
N/A
|
| Cost Of Revenue |
$4.362K
N/A
|
$4.200K
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 |
$14.29K
N/A
|
$17.60K
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
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.566M
46.38%
YoY
|
$2.783M
121.31%
YoY
|
$1.480M
268.63%
YoY
|
$1.510M
231.14%
YoY
|
$1.070M
N/A
|
$1.257M
332.24%
YoY
|
$401.6K
-66.61%
YoY
|
$456.0K
-27.7%
YoY
|
$290.9K
-49.95%
YoY
|
$1.203M
54.99%
YoY
|
$581.2K
-55.79%
YoY
|
$776.0K
-6.07%
YoY
|
$674.7K
-29.76%
YoY
|
$1.315M
116.89%
YoY
|
$826.2K
141.84%
YoY
|
$960.6K
147.07%
YoY
|
| Research & Development |
$411.0K
-11.93%
YoY
|
$43.70K
-78.26%
YoY
|
$816.7K
788.57%
YoY
|
$759.4K
651.18%
YoY
|
$466.7K
373.05%
YoY
|
$201.0K
-17.86%
YoY
|
$91.91K
-61.62%
YoY
|
$101.1K
-50.25%
YoY
|
$244.7K
5.34%
YoY
|
$239.5K
-13.15%
YoY
|
$232.3K
-37.59%
YoY
|
$275.7K
-7.49%
YoY
|
$252.2K
-67.56%
YoY
|
$372.2K
-57.7%
YoY
|
$298.0K
-19.62%
YoY
|
$777.5K
98.98%
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
|
| Operating Expenses |
$1.977M
28.56%
YoY
|
$2.826M
93.79%
YoY
|
$2.297M
365.42%
YoY
|
$2.265M
306.55%
YoY
|
$1.538M
169.5%
YoY
|
$1.458M
172.29%
YoY
|
$493.5K
-65.78%
YoY
|
$557.1K
-33.19%
YoY
|
$535.6K
-34.16%
YoY
|
$1.442M
37.14%
YoY
|
$813.5K
-51.77%
YoY
|
$1.052M
-6.46%
YoY
|
$926.9K
-46.67%
YoY
|
$1.687M
13.51%
YoY
|
$1.124M
57.81%
YoY
|
$1.738M
122.97%
YoY
|
| Operating Profit |
-$1.963M
27.63%
YoY
|
-$2.809M
N/A
|
-$2.297M
365.42%
YoY
|
-$2.265M
306.56%
YoY
|
-$1.538M
169.5%
YoY
|
N/A
|
-$493.5K
-65.78%
YoY
|
-$557.1K
N/A
|
N/A
|
-$1.442M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$185.8K
-840.24%
YoY
|
$9.000K
-109.23%
YoY
|
$11.90K
-114.57%
YoY
|
$9.100K
N/A
|
-$25.10K
-140.81%
YoY
|
-$97.50K
-14.85%
YoY
|
-$81.70K
89.12%
YoY
|
$61.50K
-45.62%
YoY
|
-$114.5K
-77.42%
YoY
|
$113.1K
-184.53%
YoY
|
-$507.1K
672.08%
YoY
|
-$162.9K
4142.19%
YoY
|
-$133.8K
1933.43%
YoY
|
-$65.68K
-133.56%
YoY
|
-$3.840K
-59.62%
YoY
|
| Other Income/Expense, Net |
-$98.96K
-1183.17%
YoY
|
$47.90K
-46.78%
YoY
|
$9.019K
-109.25%
YoY
|
$11.92K
-98.63%
YoY
|
$9.136K
-114.41%
YoY
|
$90.00K
102.25%
YoY
|
-$97.47K
-70.65%
YoY
|
$870.2K
N/A
|
$44.50K
N/A
|
-$332.1K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$2.575M
68.57%
YoY
|
-$2.288M
287.14%
YoY
|
-$2.250M
-818.62%
YoY
|
-$1.530M
N/A
|
-$1.528M
255.5%
YoY
|
-$591.0K
-66.69%
YoY
|
$313.1K
-137.61%
YoY
|
-$429.7K
-75.41%
YoY
|
-$1.774M
13.83%
YoY
|
-$1.748M
-8.32%
YoY
|
-$1.559M
31.0%
YoY
|
-$856.5K
-22.41%
YoY
|
-$1.907M
310.56%
YoY
|
-$1.190M
143.85%
YoY
|
-$1.104M
57.16%
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
|
| Net Earnings |
-$2.062M
34.87%
YoY
|
-$2.575M
68.57%
YoY
|
-$2.288M
287.13%
YoY
|
-$2.253M
-819.51%
YoY
|
-$1.529M
141.11%
YoY
|
-$1.528M
255.5%
YoY
|
-$591.0K
-66.69%
YoY
|
$313.1K
-137.61%
YoY
|
-$429.7K
-75.41%
YoY
|
-$1.774M
13.82%
YoY
|
-$1.748M
-8.32%
YoY
|
-$1.559M
31.0%
YoY
|
-$856.5K
-22.41%
YoY
|
-$1.907M
310.56%
YoY
|
-$1.190M
143.85%
YoY
|
-$1.104M
57.16%
YoY
|
| Basic Earnings Per Share |
-$0.06
20.0%
YoY
|
N/A
|
-$0.07
250.0%
YoY
|
-$0.07
-800.0%
YoY
|
-$0.05
150.0%
YoY
|
N/A
|
-$0.02
-71.43%
YoY
|
$0.01
N/A
|
N/A
|
-$0.07
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
20.0%
YoY
|
-$0.07
41.41%
YoY
|
-$0.07
250.0%
YoY
|
-$0.07
-800.0%
YoY
|
-$0.05
150.0%
YoY
|
-$0.05
400.0%
YoY
|
-$0.02
-71.43%
YoY
|
$0.01
-133.33%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
-76.19%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$72.51K
143.85%
YoY
|
-$67.27K
57.16%
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
|
| Basic Shares Outstanding |
36.28M shares
9.6%
YoY
|
34.43M shares
3.99%
YoY
|
34.83M shares
12.13%
YoY
|
33.10M shares
20.22%
YoY
|
33.10M shares
24.8%
YoY
|
33.10M shares
N/A
|
31.07M shares
17.66%
YoY
|
27.54M shares
N/A
|
N/A
|
26.40M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
35.26M shares
6.5%
YoY
|
N/A
|
34.04M shares
9.57%
YoY
|
33.18M shares
8.46%
YoY
|
33.10M shares
24.8%
YoY
|
N/A
|
31.07M shares
17.66%
YoY
|
30.59M shares
N/A
|
N/A
|
26.40M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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