|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$2.968M
360.12%
YoY
|
$645.0K
-39.27%
YoY
|
$1.062M
24.07%
YoY
|
$856.0K
N/A
|
N/A
|
| Research & Development |
$0.00
-100.0%
YoY
|
$2.685M
-28.53%
YoY
|
$3.757M
102.75%
YoY
|
$1.853M
N/A
|
N/A
|
| Depreciation & Amortization |
$1.828K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.968M
2.12%
YoY
|
$2.906M
25.75%
YoY
|
$2.311M
23.59%
YoY
|
$1.870M
-26.09%
YoY
|
$2.530M
N/A
|
| Operating Profit |
-$2.968M
-10.88%
YoY
|
-$3.330M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$139.3K
-7838.89%
YoY
|
$1.800K
-99.67%
YoY
|
$552.8K
-81.99%
YoY
|
$3.070M
15250.0%
YoY
|
$20.00K
N/A
|
| Other Income/Expense, Net |
-$7.239M
-38198.45%
YoY
|
$19.00K
-96.64%
YoY
|
$566.2K
-94.1%
YoY
|
$9.590M
28.04%
YoY
|
$7.490M
N/A
|
| Pretax Income |
-$10.21M
253.72%
YoY
|
-$2.886M
142.03%
YoY
|
-$1.192M
-111.05%
YoY
|
$10.79M
146.91%
YoY
|
$4.370M
N/A
|
| Income Tax |
N/A
|
$18.80K
-44.71%
YoY
|
$34.00K
-93.7%
YoY
|
$540.0K
N/A
|
N/A
|
| Net Earnings |
-$10.21M
251.43%
YoY
|
-$2.904M
136.85%
YoY
|
-$1.226M
-111.96%
YoY
|
$10.25M
134.55%
YoY
|
$4.370M
N/A
|
| Basic Earnings Per Share |
-$0.43
115.0%
YoY
|
-$0.20
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.43
7.43%
YoY
|
-$0.40
163.4%
YoY
|
-$0.15
-150.0%
YoY
|
$0.30
130.77%
YoY
|
$0.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.75M
35.73%
YoY
|
17.50M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.75M
35.73%
YoY
|
17.50M
N/A
|
N/A
|
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 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$700.9K
165.49%
YoY
|
$884.2K
N/A
|
$701.2K
N/A
|
$1.118M
N/A
|
$264.0K
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
|
| Research & Development |
$400.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$357.1K
N/A
|
$714.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$518.00
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$700.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.101M
317.01%
YoY
|
$884.2K
69.13%
YoY
|
$701.2K
-31.24%
YoY
|
$1.118M
74.15%
YoY
|
$264.0K
-63.42%
YoY
|
$522.8K
-18.66%
YoY
|
$1.020M
50.78%
YoY
|
$642.1K
68.97%
YoY
|
$721.8K
16.42%
YoY
|
$642.7K
-51.31%
YoY
|
$676.3K
-311.34%
YoY
|
$380.0K
31.03%
YoY
|
$620.0K
6.9%
YoY
|
$1.320M
-8.97%
YoY
|
-$320.0K
-206.67%
YoY
|
$290.0K
-27.5%
YoY
|
$580.0K
48.72%
YoY
|
| Operating Profit |
-$1.101M
431624.71%
YoY
|
N/A
|
-$701.2K
29.09%
YoY
|
-$1.118M
22.99%
YoY
|
-$255.00
3.24%
YoY
|
N/A
|
-$543.1K
N/A
|
-$909.2K
N/A
|
-$247.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$18.60K
-70.94%
YoY
|
-$19.10K
-83.04%
YoY
|
-$19.10K
-157.88%
YoY
|
-$37.90K
-213.47%
YoY
|
-$64.00K
-233.06%
YoY
|
-$112.6K
-343.72%
YoY
|
$33.00K
-92.18%
YoY
|
$33.40K
N/A
|
$48.10K
-39.88%
YoY
|
$46.20K
-98.39%
YoY
|
$421.9K
954.75%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
700.0%
YoY
|
$2.870M
28600.0%
YoY
|
$40.00K
300.0%
YoY
|
$160.0K
N/A
|
$10.00K
N/A
|
| Other Income/Expense, Net |
-$22.82K
-63.96%
YoY
|
-$7.266M
3061.75%
YoY
|
-$1.122M
-421.54%
YoY
|
$1.231M
1464.8%
YoY
|
-$63.31K
-64.57%
YoY
|
-$229.8K
-286.07%
YoY
|
$349.0K
-862.01%
YoY
|
$78.70K
-86.88%
YoY
|
-$178.7K
62.45%
YoY
|
$123.5K
-110.56%
YoY
|
-$45.80K
-101.82%
YoY
|
$600.0K
-84.38%
YoY
|
-$110.0K
-102.51%
YoY
|
-$1.170M
-200.0%
YoY
|
$2.520M
-64.26%
YoY
|
$3.840M
1569.57%
YoY
|
$4.390M
-557.29%
YoY
|
| Pretax Income |
-$1.124M
242.59%
YoY
|
-$8.169M
844.05%
YoY
|
-$1.823M
185.93%
YoY
|
$113.3K
-121.37%
YoY
|
-$328.0K
-61.52%
YoY
|
-$865.3K
82.94%
YoY
|
-$637.7K
112.35%
YoY
|
-$530.1K
-340.95%
YoY
|
-$852.4K
33.19%
YoY
|
-$473.0K
-221.28%
YoY
|
-$300.3K
-110.43%
YoY
|
$220.0K
-94.07%
YoY
|
-$640.0K
-116.75%
YoY
|
$390.0K
-244.44%
YoY
|
$2.880M
-57.4%
YoY
|
$3.710M
-2418.75%
YoY
|
$3.820M
-294.9%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.100K
-77.21%
YoY
|
$5.200K
-77.97%
YoY
|
$4.800K
-148.0%
YoY
|
$5.900K
-41.0%
YoY
|
$13.60K
-96.6%
YoY
|
$23.60K
-83.14%
YoY
|
-$10.00K
N/A
|
$10.00K
N/A
|
$400.0K
N/A
|
$140.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.124M
440572.16%
YoY
|
-$8.169M
840.79%
YoY
|
-$1.823M
183.61%
YoY
|
$113.3K
-121.18%
YoY
|
-$255.00
-99.97%
YoY
|
-$868.3K
78.44%
YoY
|
-$642.9K
98.49%
YoY
|
-$534.9K
-332.57%
YoY
|
-$858.2K
32.03%
YoY
|
-$486.6K
4766.0%
YoY
|
-$323.9K
-111.86%
YoY
|
$230.0K
-93.8%
YoY
|
-$650.0K
-117.02%
YoY
|
-$10.00K
-96.3%
YoY
|
$2.730M
-59.62%
YoY
|
$3.710M
-2418.75%
YoY
|
$3.820M
-294.9%
YoY
|
| Basic Earnings Per Share |
-$0.03
-98.82%
YoY
|
N/A
|
-$0.07
133.33%
YoY
|
$0.00
-100.0%
YoY
|
-$2.55
3.24%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.05
N/A
|
-$2.47
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-98.82%
YoY
|
-$0.48
295.57%
YoY
|
-$0.07
-22.32%
YoY
|
$0.00
-94.09%
YoY
|
-$2.55
2059.32%
YoY
|
-$0.12
89.96%
YoY
|
-$0.09
125.63%
YoY
|
-$0.07
-333.33%
YoY
|
-$0.12
50.0%
YoY
|
-$0.07
N/A
|
-$0.04
-150.0%
YoY
|
$0.03
-72.73%
YoY
|
-$0.08
-172.73%
YoY
|
$0.00
-100.0%
YoY
|
$0.08
-60.0%
YoY
|
$0.11
N/A
|
$0.11
-283.33%
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
|
| Basic Shares Outstanding |
44.88M
44877533.0%
YoY
|
27.06M
N/A
|
27.01M
54.33%
YoY
|
26.01M
48.66%
YoY
|
100.0
0.0%
YoY
|
N/A
|
17.50M
N/A
|
17.50M
N/A
|
100.0
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.00M
35999489.0%
YoY
|
N/A
|
27.01M
54.33%
YoY
|
23.30M
33.15%
YoY
|
100.0
0.0%
YoY
|
N/A
|
17.50M
N/A
|
17.50M
N/A
|
100.0
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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