|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$3.483M
-22.12%
YoY
|
$4.472M
-1.48%
YoY
|
$4.539M
137.21%
YoY
|
$1.914M
746.69%
YoY
|
$226.0K
-8.26%
YoY
|
| Research & Development |
$18.23M
99.25%
YoY
|
$9.152M
124.58%
YoY
|
$4.075M
3003.72%
YoY
|
$131.3K
106.43%
YoY
|
$63.60K
-30.97%
YoY
|
| Depreciation & Amortization |
$9.300K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$21.72M
59.41%
YoY
|
$13.62M
58.16%
YoY
|
$8.614M
321.24%
YoY
|
$2.045M
606.06%
YoY
|
$289.6K
-14.43%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.497M
-110.61%
YoY
|
-$42.37M
-32439.59%
YoY
|
$131.0K
189.31%
YoY
|
$45.29K
25.39%
YoY
|
$36.12K
-421.35%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$22.01M
-60.7%
YoY
|
-$56.00M
560.11%
YoY
|
-$8.483M
324.23%
YoY
|
-$2.000M
899.5%
YoY
|
-$200.1K
-46.72%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$17.63M
-61.63%
YoY
|
-$45.94M
441.58%
YoY
|
-$8.483M
324.23%
YoY
|
-$2.000M
899.5%
YoY
|
-$200.1K
-46.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-62.58%
YoY
|
-$0.35
251.92%
YoY
|
-$0.10
-100.0%
YoY
|
-$43.80K
614.35%
YoY
|
-$6.132K
-69.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$372.5K
-32.85%
YoY
|
$339.9K
-71.35%
YoY
|
$367.8K
-63.79%
YoY
|
$726.2K
-60.55%
YoY
|
$554.7K
-56.58%
YoY
|
$1.186M
108.68%
YoY
|
$1.016M
29.31%
YoY
|
$1.841M
-37.75%
YoY
|
$1.277M
89.04%
YoY
|
$568.5K
5.29%
YoY
|
$785.5K
114.48%
YoY
|
$2.957M
217.07%
YoY
|
$675.7K
-0.42%
YoY
|
$540.0K
112.62%
YoY
|
$366.2K
655.87%
YoY
|
$932.7K
1248.85%
YoY
|
$678.5K
1095.88%
YoY
|
$254.0K
499.13%
YoY
|
$48.45K
-16.09%
YoY
|
$69.15K
2.22%
YoY
|
| Research & Development |
$503.4K
-78.21%
YoY
|
$732.3K
-79.82%
YoY
|
$1.283M
-3.26%
YoY
|
$10.97M
124.79%
YoY
|
$2.310M
92.34%
YoY
|
$3.629M
79.16%
YoY
|
$1.326M
26.88%
YoY
|
$4.880M
90.09%
YoY
|
$1.201M
23.6%
YoY
|
$2.025M
488.31%
YoY
|
$1.045M
445.37%
YoY
|
$2.567M
-4277.95%
YoY
|
$971.6K
486.35%
YoY
|
$344.3K
1978.86%
YoY
|
$191.6K
1730.18%
YoY
|
-$61.45K
N/A
|
$165.7K
1349.78%
YoY
|
$16.56K
22.94%
YoY
|
$10.47K
-54.81%
YoY
|
N/A
|
| Depreciation & Amortization |
$1.800K
N/A
|
$4.700K
N/A
|
N/A
|
$9.300K
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
|
| Operating Expenses |
$875.9K
-69.42%
YoY
|
$1.072M
-77.73%
YoY
|
$1.650M
-29.52%
YoY
|
$11.70M
74.02%
YoY
|
$2.865M
15.59%
YoY
|
$4.815M
85.63%
YoY
|
$2.342M
27.92%
YoY
|
$6.721M
21.66%
YoY
|
$2.478M
50.44%
YoY
|
$2.594M
193.34%
YoY
|
$1.831M
228.14%
YoY
|
$5.525M
534.1%
YoY
|
$1.647M
95.13%
YoY
|
$884.3K
226.87%
YoY
|
$557.8K
846.78%
YoY
|
$871.3K
928.91%
YoY
|
$844.3K
1138.27%
YoY
|
$270.5K
384.28%
YoY
|
$58.92K
-27.17%
YoY
|
$84.68K
-10.47%
YoY
|
| Operating 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$444.2K
-86.28%
YoY
|
$778.0K
48.35%
YoY
|
$193.4K
-91.73%
YoY
|
$4.872M
-110.92%
YoY
|
-$3.237M
-347.79%
YoY
|
$524.5K
104.89%
YoY
|
$2.338M
252.05%
YoY
|
-$44.60M
46774.3%
YoY
|
$1.306M
369.51%
YoY
|
$256.0K
358.73%
YoY
|
$664.0K
-715.71%
YoY
|
-$95.15K
-717.46%
YoY
|
$278.2K
1156.68%
YoY
|
$55.80K
1188.68%
YoY
|
-$107.9K
-3262.76%
YoY
|
$15.41K
119.83%
YoY
|
$22.14K
107.3%
YoY
|
$4.330K
3.1%
YoY
|
$3.410K
-76.05%
YoY
|
$7.010K
120.44%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.342M
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
|
| Pretax Income |
-$1.320M
-78.36%
YoY
|
-$294.2K
-93.14%
YoY
|
-$1.457M
37646.11%
YoY
|
-$11.61M
-77.37%
YoY
|
-$6.102M
420.61%
YoY
|
-$4.290M
83.52%
YoY
|
-$3.860K
-99.67%
YoY
|
-$51.32M
813.22%
YoY
|
-$1.172M
-14.4%
YoY
|
-$2.338M
182.2%
YoY
|
-$1.166M
75.22%
YoY
|
-$5.620M
393.3%
YoY
|
-$1.369M
154.14%
YoY
|
-$828.5K
211.21%
YoY
|
-$665.7K
1099.03%
YoY
|
-$1.139M
4597.94%
YoY
|
-$538.7K
836.92%
YoY
|
-$266.2K
415.29%
YoY
|
-$55.52K
-16.72%
YoY
|
-$24.25K
-79.31%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.175M
-76.3%
YoY
|
-$260.4K
-92.75%
YoY
|
-$1.156M
-617.59%
YoY
|
-$9.460M
-77.08%
YoY
|
-$4.956M
322.9%
YoY
|
-$3.590M
53.57%
YoY
|
$223.4K
-119.15%
YoY
|
-$41.27M
634.3%
YoY
|
-$1.172M
-14.4%
YoY
|
-$2.338M
182.2%
YoY
|
-$1.166M
75.22%
YoY
|
-$5.620M
393.3%
YoY
|
-$1.369M
154.14%
YoY
|
-$828.5K
211.21%
YoY
|
-$665.7K
1099.03%
YoY
|
-$1.139M
4597.94%
YoY
|
-$538.7K
836.92%
YoY
|
-$266.2K
415.29%
YoY
|
-$55.52K
-16.72%
YoY
|
-$24.25K
-79.31%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-81.3%
YoY
|
$0.00
-74.65%
YoY
|
-$0.01
-591.72%
YoY
|
-$0.07
-77.65%
YoY
|
-$0.04
309.54%
YoY
|
-$0.03
49.0%
YoY
|
$0.00
-118.8%
YoY
|
-$0.32
510.33%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$16.74K
41.18%
YoY
|
-$11.18K
79.0%
YoY
|
-$9.025K
455.62%
YoY
|
-$18.88K
2480.72%
YoY
|
-$11.86K
583.42%
YoY
|
-$6.243K
300.56%
YoY
|
-$1.624K
-24.31%
YoY
|
-$731.60
-88.39%
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
|
N/A
|
| Basic Shares Outstanding |
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
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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