|
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 |
$1.029M
-70.61%
YoY
|
$3.501M
-7.44%
YoY
|
$3.782M
34.93%
YoY
|
$2.803M
36.72%
YoY
|
$2.050M
390.77%
YoY
|
| Research & Development |
$1.288M
-50.14%
YoY
|
$2.583M
41.89%
YoY
|
$1.821M
13.15%
YoY
|
$1.609M
553.85%
YoY
|
$246.1K
8022.11%
YoY
|
| Depreciation & Amortization |
$500.00
2.04%
YoY
|
$490.00
308.33%
YoY
|
$120.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.317M
-61.92%
YoY
|
$6.084M
8.59%
YoY
|
$5.603M
26.99%
YoY
|
$4.412M
92.14%
YoY
|
$2.296M
445.73%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$62.20K
-88.69%
YoY
|
-$549.8K
566.08%
YoY
|
-$82.54K
-51687.5%
YoY
|
$160.00
300.0%
YoY
|
$40.00
-73.33%
YoY
|
| Other Income/Expense, Net |
$102.7K
-86.28%
YoY
|
$748.7K
307.16%
YoY
|
$183.9K
-8.5%
YoY
|
$201.0K
N/A
|
N/A
|
| Pretax Income |
-$3.313M
-50.06%
YoY
|
-$6.635M
15.38%
YoY
|
-$5.751M
22.58%
YoY
|
-$4.691M
90.73%
YoY
|
-$2.460M
449.49%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-3.313M cads
-50.06%
YoY
|
-6.635M cads
15.38%
YoY
|
-$5.751M
22.58%
YoY
|
-$4.691M
90.73%
YoY
|
-$2.460M
449.49%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-57.84%
YoY
|
-$0.14
-36.52%
YoY
|
-$0.22
-100.0%
YoY
|
-$74.42K
6.09%
YoY
|
-$70.15K
176.28%
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 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 | 2021 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
|
$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 |
$178.7K
275.42%
YoY
|
$312.6K
72.04%
YoY
|
$103.5K
-83.73%
YoY
|
$163.6K
-53.19%
YoY
|
$47.60K
-88.55%
YoY
|
$181.7K
-78.17%
YoY
|
$636.0K
-66.58%
YoY
|
$349.5K
-87.47%
YoY
|
$415.8K
50.82%
YoY
|
$832.5K
136.81%
YoY
|
$1.903M
419.81%
YoY
|
$2.789M
639.88%
YoY
|
$275.7K
-67.85%
YoY
|
$351.5K
-56.64%
YoY
|
$366.1K
-51.7%
YoY
|
$377.0K
-71.98%
YoY
|
$857.4K
186.97%
YoY
|
$810.7K
225.7%
YoY
|
$758.0K
382.43%
YoY
|
$1.345M
498.87%
YoY
|
| Research & Development |
$107.4K
-89.77%
YoY
|
$0.00
-100.0%
YoY
|
$516.1K
N/A
|
$99.10K
248.7%
YoY
|
$1.050M
-26.6%
YoY
|
$139.3K
-80.29%
YoY
|
$0.00
-100.0%
YoY
|
$28.42K
-97.31%
YoY
|
$1.430M
682.99%
YoY
|
$706.6K
98.75%
YoY
|
$418.2K
85.75%
YoY
|
$1.057M
138.47%
YoY
|
$182.7K
52.27%
YoY
|
$355.5K
427.38%
YoY
|
$225.1K
-76.99%
YoY
|
$443.4K
215.13%
YoY
|
$120.0K
1434.02%
YoY
|
$67.41K
9.4%
YoY
|
$978.4K
2620.69%
YoY
|
$140.7K
N/A
|
| Depreciation & Amortization |
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
-23.08%
YoY
|
$100.00
-16.67%
YoY
|
$100.00
-16.67%
YoY
|
$100.00
-16.67%
YoY
|
$130.00
8.33%
YoY
|
$120.00
N/A
|
$120.00
N/A
|
$120.00
N/A
|
$120.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$286.1K
-73.93%
YoY
|
$312.6K
-2.62%
YoY
|
$619.7K
-2.56%
YoY
|
$262.7K
-30.48%
YoY
|
$1.097M
-40.55%
YoY
|
$321.0K
-79.14%
YoY
|
$636.0K
-72.6%
YoY
|
$377.9K
-90.18%
YoY
|
$1.846M
302.73%
YoY
|
$1.539M
117.68%
YoY
|
$2.321M
292.61%
YoY
|
$3.846M
368.87%
YoY
|
$458.4K
-53.1%
YoY
|
$707.0K
-19.48%
YoY
|
$591.2K
-65.95%
YoY
|
$820.3K
-44.8%
YoY
|
$977.4K
218.78%
YoY
|
$878.1K
182.79%
YoY
|
$1.736M
799.29%
YoY
|
$1.486M
561.49%
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 |
$0.00
-100.0%
YoY
|
$3.800K
-107.2%
YoY
|
-$25.30K
-130.26%
YoY
|
-$73.70K
-58.08%
YoY
|
-$19.20K
-85.99%
YoY
|
-$52.80K
-89.27%
YoY
|
$83.60K
-67.26%
YoY
|
-$175.8K
2.6%
YoY
|
-$137.1K
6787.94%
YoY
|
-$492.2K
-372.9%
YoY
|
$255.3K
159468.75%
YoY
|
-$171.4K
-190511.11%
YoY
|
-$1.990K
-1426.67%
YoY
|
$180.4K
-225550.0%
YoY
|
$160.00
N/A
|
$90.00
-95.5%
YoY
|
$150.00
N/A
|
-$80.00
-95.92%
YoY
|
N/A
|
$2.000K
2122.22%
YoY
|
| Other Income/Expense, Net |
$8.700K
-81.8%
YoY
|
$0.00
-100.0%
YoY
|
$108.7K
N/A
|
$54.50K
-16.4%
YoY
|
$47.80K
-89.56%
YoY
|
$200.00
-99.88%
YoY
|
$0.00
-100.0%
YoY
|
$65.19K
-64.55%
YoY
|
$458.0K
N/A
|
$165.2K
N/A
|
$60.28K
-32.55%
YoY
|
$183.9K
-8.5%
YoY
|
N/A
|
N/A
|
$89.37K
N/A
|
$201.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$277.4K
-74.05%
YoY
|
-$308.8K
-17.32%
YoY
|
-$536.3K
-2.9%
YoY
|
-$1.319M
24.43%
YoY
|
-$1.069M
-29.92%
YoY
|
-$373.5K
-79.98%
YoY
|
-$552.3K
-72.46%
YoY
|
-$1.060M
-67.79%
YoY
|
-$1.525M
21.71%
YoY
|
-$1.866M
254.3%
YoY
|
-$2.006M
299.77%
YoY
|
-$3.290M
239.34%
YoY
|
-$1.253M
28.23%
YoY
|
-$526.7K
-47.76%
YoY
|
-$501.7K
-71.11%
YoY
|
-$969.5K
-41.15%
YoY
|
-$977.2K
218.73%
YoY
|
-$1.008M
222.65%
YoY
|
-$1.736M
799.29%
YoY
|
-$1.648M
554.89%
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 |
-$277.4K
-74.05%
YoY
|
-$308.8K
-17.32%
YoY
|
-$536.3K
-2.9%
YoY
|
-$1.319M
24.43%
YoY
|
-$1.069M
-29.92%
YoY
|
-$373.5K
-79.98%
YoY
|
-$552.3K
-72.46%
YoY
|
-$1.060M
-67.79%
YoY
|
-$1.525M
21.71%
YoY
|
-$1.866M
254.3%
YoY
|
-$2.006M
299.77%
YoY
|
-$3.290M
239.34%
YoY
|
-$1.253M
28.23%
YoY
|
-$526.7K
-47.76%
YoY
|
-$501.7K
-71.11%
YoY
|
-$969.5K
-41.15%
YoY
|
-$977.2K
218.73%
YoY
|
-$1.008M
222.65%
YoY
|
-$1.736M
799.29%
YoY
|
-$1.648M
554.89%
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 |
$0.00
-55.87%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-44.41%
YoY
|
-$0.01
-81.98%
YoY
|
-$0.01
-76.01%
YoY
|
-$0.02
-78.88%
YoY
|
-$0.03
-30.47%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$33.66K
98.51%
YoY
|
-$6.093K
-80.85%
YoY
|
-$12.90K
-66.96%
YoY
|
-$15.49K
80.12%
YoY
|
-$16.95K
76.5%
YoY
|
-$31.81K
391.99%
YoY
|
-$39.05K
173.66%
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
|
61.34M shares
20.63%
YoY
|
N/A
|
N/A
|
N/A
|
50.85M 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
|
| 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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