|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.075M
73.83%
YoY
|
$1.769M
8.39%
YoY
|
$1.632M
237.19%
YoY
|
$484.0K
-72.5%
YoY
|
| Research & Development |
$2.135M
415.7%
YoY
|
$414.0K
404.88%
YoY
|
$82.00K
-5.75%
YoY
|
$87.00K
-52.46%
YoY
|
| Depreciation & Amortization |
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
0.0%
YoY
|
$160.0K
63.27%
YoY
|
| Operating Expenses |
$5.572M
137.81%
YoY
|
$2.343M
36.7%
YoY
|
$1.714M
200.18%
YoY
|
$571.0K
-70.61%
YoY
|
| Operating Profit |
-$5.572M
137.81%
YoY
|
-$2.343M
36.7%
YoY
|
-$1.714M
N/A
|
N/A
|
| Interest Expense |
$125.0K
-114.55%
YoY
|
-$859.0K
776.53%
YoY
|
-$98.00K
-78.65%
YoY
|
-$459.0K
179.88%
YoY
|
| Other Income/Expense, Net |
$125.0K
-148.08%
YoY
|
-$260.0K
N/A
|
$0.00
-100.0%
YoY
|
-$20.00K
-47.37%
YoY
|
| Pretax Income |
-$5.447M
109.26%
YoY
|
-$2.603M
43.65%
YoY
|
-$1.812M
72.57%
YoY
|
-$1.050M
-51.05%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$5.447M
109.26%
YoY
|
-$2.603M
43.65%
YoY
|
-$1.812M
72.57%
YoY
|
-$1.050M
-51.05%
YoY
|
| Basic Earnings Per Share |
-$0.30
30.43%
YoY
|
-$0.23
35.29%
YoY
|
-$0.17
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
30.43%
YoY
|
-$0.23
63.0%
YoY
|
-$0.14
72.58%
YoY
|
-$0.08
-51.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.43M shares
62.27%
YoY
|
11.36M shares
9.38%
YoY
|
10.38M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.43M shares
62.27%
YoY
|
11.36M shares
9.38%
YoY
|
10.38M 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$893.0K
21.83%
YoY
|
$783.0K
-36.55%
YoY
|
$717.0K
117.93%
YoY
|
$842.0K
429.56%
YoY
|
$733.0K
500.82%
YoY
|
$1.234M
14.05%
YoY
|
$329.0K
N/A
|
$159.0K
N/A
|
$122.0K
N/A
|
$1.082M
N/A
|
| Research & Development |
$684.0K
38.74%
YoY
|
$538.0K
212.79%
YoY
|
$608.0K
4242.86%
YoY
|
$496.0K
687.3%
YoY
|
$493.0K
198.79%
YoY
|
$172.0K
2357.14%
YoY
|
$14.00K
-57.58%
YoY
|
$63.00K
N/A
|
$165.0K
N/A
|
$7.000K
N/A
|
| Depreciation & Amortization |
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-75.0%
YoY
|
$40.00K
N/A
|
$40.00K
N/A
|
$40.00K
N/A
|
$160.0K
N/A
|
| Operating Expenses |
$1.690M
33.49%
YoY
|
$1.361M
-5.88%
YoY
|
$1.435M
274.67%
YoY
|
$1.456M
555.86%
YoY
|
$1.266M
341.11%
YoY
|
$1.446M
32.78%
YoY
|
$383.0K
33.45%
YoY
|
$222.0K
N/A
|
$287.0K
N/A
|
$1.089M
N/A
|
| Operating Profit |
-$1.690M
33.49%
YoY
|
N/A
|
-$1.435M
274.67%
YoY
|
-$1.456M
555.86%
YoY
|
-$1.266M
341.11%
YoY
|
N/A
|
-$383.0K
33.45%
YoY
|
-$222.0K
N/A
|
-$287.0K
N/A
|
N/A
|
| Interest Expense |
$36.00K
800.0%
YoY
|
$50.00K
-137.59%
YoY
|
$37.00K
-105.57%
YoY
|
$34.00K
-209.68%
YoY
|
$4.000K
-111.11%
YoY
|
-$133.0K
358.62%
YoY
|
-$664.0K
N/A
|
-$31.00K
N/A
|
-$36.00K
N/A
|
-$29.00K
N/A
|
| Other Income/Expense, Net |
$36.00K
800.0%
YoY
|
N/A
|
$37.00K
-105.57%
YoY
|
$34.00K
-209.68%
YoY
|
$4.000K
-111.11%
YoY
|
N/A
|
-$664.0K
2556.0%
YoY
|
-$31.00K
N/A
|
-$36.00K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.654M
31.06%
YoY
|
-$1.365M
39.29%
YoY
|
-$1.398M
33.52%
YoY
|
-$1.422M
462.06%
YoY
|
-$1.262M
290.71%
YoY
|
-$980.0K
-12.34%
YoY
|
-$1.047M
N/A
|
-$253.0K
N/A
|
-$323.0K
N/A
|
-$1.118M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.654M
31.06%
YoY
|
-$1.365M
39.29%
YoY
|
-$1.398M
33.52%
YoY
|
-$1.422M
462.06%
YoY
|
-$1.262M
290.71%
YoY
|
-$980.0K
-12.34%
YoY
|
-$1.047M
235.58%
YoY
|
-$253.0K
N/A
|
-$323.0K
N/A
|
-$1.118M
N/A
|
| Basic Earnings Per Share |
-$0.08
0.0%
YoY
|
N/A
|
-$0.07
-30.0%
YoY
|
-$0.08
300.0%
YoY
|
-$0.08
166.67%
YoY
|
N/A
|
-$0.10
233.33%
YoY
|
-$0.02
N/A
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
0.0%
YoY
|
-$0.07
-13.66%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.08
304.57%
YoY
|
-$0.08
198.81%
YoY
|
-$0.07
-11.49%
YoY
|
-$0.10
233.33%
YoY
|
-$0.02
N/A
|
-$0.03
N/A
|
-$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.41M shares
34.87%
YoY
|
20.82M shares
62.07%
YoY
|
20.74M shares
90.13%
YoY
|
16.69M shares
58.04%
YoY
|
15.88M shares
50.3%
YoY
|
12.85M shares
N/A
|
10.91M shares
5.57%
YoY
|
10.56M shares
N/A
|
10.56M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
21.01M shares
32.34%
YoY
|
N/A
|
20.21M shares
85.2%
YoY
|
17.21M shares
62.96%
YoY
|
15.88M shares
50.3%
YoY
|
N/A
|
10.91M shares
5.57%
YoY
|
10.56M shares
N/A
|
10.56M shares
N/A
|
N/A
|
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