|
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 |
$595.4K
5.44%
YoY
|
$564.7K
2.06%
YoY
|
$553.3K
-48.16%
YoY
|
$1.067M
31.8%
YoY
|
$809.8K
488.34%
YoY
|
| Research & Development |
$45.60K
-74.86%
YoY
|
$181.4K
260.42%
YoY
|
$50.33K
-68.54%
YoY
|
$160.0K
247.84%
YoY
|
$45.99K
112.13%
YoY
|
| Depreciation & Amortization |
$7.332K
0.0%
YoY
|
$7.332K
0.03%
YoY
|
$7.330K
-0.03%
YoY
|
$7.332K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$648.3K
-13.95%
YoY
|
$753.4K
23.32%
YoY
|
$611.0K
-50.51%
YoY
|
$1.235M
44.27%
YoY
|
$855.8K
437.15%
YoY
|
| Operating Profit |
-$648.3K
-13.95%
YoY
|
-$753.4K
23.32%
YoY
|
-$611.0K
-50.51%
YoY
|
-$1.235M
44.27%
YoY
|
-$855.8K
437.15%
YoY
|
| Interest Expense |
$99.60K
-134.83%
YoY
|
-$286.0K
47.57%
YoY
|
-$193.8K
-25.08%
YoY
|
-$258.7K
-73.8%
YoY
|
-$987.5K
N/A
|
| Other Income/Expense, Net |
$152.5K
-172.23%
YoY
|
-$211.2K
-347.48%
YoY
|
$85.33K
-145.17%
YoY
|
-$188.9K
-78.76%
YoY
|
-$889.5K
N/A
|
| Pretax Income |
-$495.8K
-48.6%
YoY
|
-$964.6K
56.04%
YoY
|
-$618.2K
-56.57%
YoY
|
-$1.424M
-18.44%
YoY
|
-$1.745M
995.45%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$495.8K
-48.6%
YoY
|
-$964.6K
56.04%
YoY
|
-$618.2K
-56.57%
YoY
|
-$1.424M
-18.44%
YoY
|
-$1.745M
995.45%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
87.97%
YoY
|
-$0.01
-59.7%
YoY
|
-$0.01
-100.0%
YoY
|
-$17.48K
949.45%
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 |
117.9M shares
0.0%
YoY
|
117.9M shares
1.54%
YoY
|
116.1M shares
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$154.9K
20.45%
YoY
|
$146.0K
12.6%
YoY
|
$139.1K
N/A
|
$155.3K
-16.55%
YoY
|
$128.6K
13.3%
YoY
|
$129.7K
-1.41%
YoY
|
N/A
|
$186.1K
-1.68%
YoY
|
$113.5K
6.97%
YoY
|
$131.5K
61.12%
YoY
|
$119.0K
-85.23%
YoY
|
$189.3K
156.44%
YoY
|
$106.1K
82.08%
YoY
|
$81.63K
52.18%
YoY
|
$805.8K
1558.67%
YoY
|
$73.81K
-88.63%
YoY
|
$58.27K
93.46%
YoY
|
$53.64K
77.26%
YoY
|
| Research & Development |
N/A
|
$13.10K
101.54%
YoY
|
$20.70K
-70.34%
YoY
|
$11.10K
N/A
|
$700.00
-98.59%
YoY
|
$6.500K
-5.52%
YoY
|
$69.79K
100.09%
YoY
|
N/A
|
$49.56K
1211.11%
YoY
|
$6.880K
-89.6%
YoY
|
$34.88K
162.06%
YoY
|
$4.800K
-92.66%
YoY
|
$3.780K
-74.95%
YoY
|
$66.14K
5233.87%
YoY
|
$13.31K
37.36%
YoY
|
$65.43K
675.24%
YoY
|
$15.09K
-43.33%
YoY
|
$1.240K
N/A
|
$9.690K
-36.79%
YoY
|
| Depreciation & Amortization |
$1.833K
0.0%
YoY
|
$1.800K
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$1.800K
-1.64%
YoY
|
$1.833K
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$1.830K
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$1.833K
0.0%
YoY
|
$1.830K
N/A
|
$1.833K
N/A
|
$1.833K
N/A
|
$1.833K
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$178.0K
12.78%
YoY
|
$169.9K
24.01%
YoY
|
$168.6K
-16.26%
YoY
|
$152.1K
-14.41%
YoY
|
$157.8K
-33.55%
YoY
|
$137.0K
12.1%
YoY
|
$201.3K
19.65%
YoY
|
$177.7K
41.4%
YoY
|
$237.5K
21.86%
YoY
|
$122.2K
-29.79%
YoY
|
$168.2K
73.83%
YoY
|
$125.6K
-85.61%
YoY
|
$194.9K
114.81%
YoY
|
$174.1K
192.51%
YoY
|
$96.78K
52.82%
YoY
|
$873.0K
1431.24%
YoY
|
$90.73K
-86.58%
YoY
|
$59.51K
84.07%
YoY
|
$63.33K
38.91%
YoY
|
| Operating Profit |
-$178.0K
12.78%
YoY
|
N/A
|
-$168.6K
-16.26%
YoY
|
-$152.1K
-14.41%
YoY
|
-$157.8K
-33.55%
YoY
|
N/A
|
-$201.3K
19.65%
YoY
|
-$177.7K
41.4%
YoY
|
-$237.5K
21.86%
YoY
|
N/A
|
-$168.2K
73.83%
YoY
|
-$125.6K
-85.61%
YoY
|
-$194.9K
114.81%
YoY
|
N/A
|
-$96.78K
52.82%
YoY
|
-$873.0K
1431.24%
YoY
|
-$90.73K
-86.58%
YoY
|
N/A
|
-$63.33K
38.91%
YoY
|
| Interest Expense |
N/A
|
$136.8K
-534.29%
YoY
|
$61.50K
-163.11%
YoY
|
-$18.40K
N/A
|
-$80.40K
-22.94%
YoY
|
-$31.50K
23.53%
YoY
|
-$97.45K
330.05%
YoY
|
N/A
|
-$104.3K
2.61%
YoY
|
-$25.50K
-87.01%
YoY
|
-$22.66K
207.05%
YoY
|
-$43.97K
-89.02%
YoY
|
-$101.7K
-129.42%
YoY
|
-$196.3K
-80.12%
YoY
|
-$7.380K
N/A
|
-$400.6K
N/A
|
$345.6K
N/A
|
-$987.5K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$74.80K
13.16%
YoY
|
$10.60K
-36.9%
YoY
|
$75.04K
-196.43%
YoY
|
-$3.783K
-88.68%
YoY
|
-$66.10K
-22.41%
YoY
|
$16.80K
-12.5%
YoY
|
-$77.82K
2056.87%
YoY
|
-$33.43K
32.22%
YoY
|
-$85.20K
16.25%
YoY
|
$19.20K
86.77%
YoY
|
-$3.608K
-51.12%
YoY
|
-$25.28K
-93.37%
YoY
|
-$73.29K
-119.01%
YoY
|
$10.28K
-79.44%
YoY
|
-$7.382K
-205.46%
YoY
|
-$381.1K
-1565.79%
YoY
|
$385.6K
2470.67%
YoY
|
$50.00K
N/A
|
$7.000K
N/A
|
| Pretax Income |
-$252.8K
12.89%
YoY
|
-$22.50K
-85.17%
YoY
|
-$93.52K
-66.49%
YoY
|
-$155.8K
-26.17%
YoY
|
-$223.9K
-30.61%
YoY
|
-$151.7K
456.49%
YoY
|
-$279.1K
62.43%
YoY
|
-$211.1K
39.86%
YoY
|
-$322.7K
20.33%
YoY
|
-$27.26K
-92.43%
YoY
|
-$171.8K
64.98%
YoY
|
-$150.9K
-87.97%
YoY
|
-$268.2K
-190.95%
YoY
|
-$360.1K
-63.88%
YoY
|
-$104.2K
84.92%
YoY
|
-$1.254M
3943.57%
YoY
|
$294.9K
-144.61%
YoY
|
-$997.0K
2983.82%
YoY
|
-$56.33K
23.55%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
-$252.8K
12.89%
YoY
|
-$22.50K
-85.17%
YoY
|
-$93.52K
-66.49%
YoY
|
-$155.8K
-26.17%
YoY
|
-$223.9K
-30.61%
YoY
|
-$151.7K
456.49%
YoY
|
-$279.1K
62.43%
YoY
|
-$211.1K
39.86%
YoY
|
-$322.7K
20.33%
YoY
|
-$27.26K
-92.43%
YoY
|
-$171.8K
64.98%
YoY
|
-$150.9K
-87.97%
YoY
|
-$268.2K
-190.95%
YoY
|
-$360.1K
-63.88%
YoY
|
-$104.2K
84.92%
YoY
|
-$1.254M
3943.57%
YoY
|
$294.9K
-144.61%
YoY
|
-$997.0K
2983.82%
YoY
|
-$56.33K
23.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
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
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
465.22%
YoY
|
$0.00
60.14%
YoY
|
$0.00
0.0%
YoY
|
$0.00
8.3%
YoY
|
$0.00
-92.83%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$956.40
71.66%
YoY
|
-$11.85K
3657.51%
YoY
|
$2.832K
-141.47%
YoY
|
-$9.673K
2761.84%
YoY
|
-$557.10
16.89%
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
|
| Basic Shares Outstanding |
117.9M shares
N/A
|
117.9M shares
0.0%
YoY
|
117.9M shares
0.0%
YoY
|
117.9M shares
0.0%
YoY
|
N/A
|
117.9M shares
0.17%
YoY
|
117.9M shares
1.38%
YoY
|
117.9M shares
1.73%
YoY
|
N/A
|
117.7M shares
5.0%
YoY
|
116.3M shares
6.6%
YoY
|
115.9M shares
9.65%
YoY
|
N/A
|
112.1M shares
8.94%
YoY
|
109.1M shares
7.91%
YoY
|
105.7M shares
N/A
|
N/A
|
102.9M shares
N/A
|
101.1M shares
N/A
|
| Diluted Shares Outstanding |
117.9M shares
0.0%
YoY
|
N/A
|
117.9M shares
0.0%
YoY
|
117.9M shares
0.0%
YoY
|
117.9M shares
0.0%
YoY
|
N/A
|
117.9M shares
N/A
|
117.9M shares
N/A
|
117.9M shares
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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