|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
N/A
N/A
|
$217.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
N/A
|
| Gross Profit |
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$1.543M
36.22%
YoY
|
$1.133M
11.33%
YoY
|
$1.018M
N/A
|
| Research & Development |
$231.6K
39.83%
YoY
|
$165.6K
-62.05%
YoY
|
$436.4K
285.36%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.775M
36.68%
YoY
|
$1.298M
197.53%
YoY
|
$436.4K
285.36%
YoY
|
| Operating Profit |
-$1.775M
36.7%
YoY
|
-$1.298M
-189.29%
YoY
|
$1.454M
159.39%
YoY
|
| Interest Expense |
-$346.9K
-53.68%
YoY
|
-$748.9K
-4865.81%
YoY
|
$15.71K
11.7%
YoY
|
| Other Income/Expense, Net |
-$461.8K
-73.67%
YoY
|
-$1.753M
74.88%
YoY
|
-$1.003M
147.79%
YoY
|
| Pretax Income |
-$2.236M
-26.71%
YoY
|
-$3.052M
24.23%
YoY
|
-$2.457M
154.53%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.236M
-25.87%
YoY
|
-$3.017M
22.81%
YoY
|
-$2.457M
154.53%
YoY
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.01
-50.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
161.8M shares
2.03%
YoY
|
158.6M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
161.8M shares
2.03%
YoY
|
158.6M shares
-44.65%
YoY
|
286.6M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$207.00
N/A
|
N/A
N/A
|
$13.05K
N/A
|
N/A
|
N/A
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
|
| Gross Profit |
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
|
$291.8K
N/A
|
$291.0K
N/A
|
$509.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$9.300K
-87.47%
YoY
|
$1.000K
N/A
|
$80.32K
-53.32%
YoY
|
$76.06K
6.28%
YoY
|
$74.23K
N/A
|
N/A
|
$172.0K
398.72%
YoY
|
$71.56K
N/A
|
N/A
N/A
|
N/A
|
$34.50K
-84.36%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$565.0K
7.63%
YoY
|
$292.8K
N/A
|
$371.4K
115.85%
YoY
|
$585.6K
94.33%
YoY
|
$524.9K
43.58%
YoY
|
N/A
|
$172.0K
398.72%
YoY
|
$301.3K
N/A
|
$365.6K
N/A
|
N/A
|
$34.50K
-84.36%
YoY
|
| Operating Profit |
-$565.0K
7.63%
YoY
|
N/A
|
-$371.4K
-24.45%
YoY
|
-$585.6K
70.72%
YoY
|
-$524.9K
-227.67%
YoY
|
N/A
|
-$491.6K
-351.35%
YoY
|
-$343.0K
32.98%
YoY
|
$411.2K
-49.89%
YoY
|
N/A
|
$195.6K
-2.47%
YoY
|
| Interest Expense |
N/A
|
-$784.5K
N/A
|
$402.6K
2294.29%
YoY
|
$53.40K
277.07%
YoY
|
N/A
|
N/A
|
$16.82K
320.06%
YoY
|
$14.16K
444.69%
YoY
|
$7.635K
196.85%
YoY
|
N/A
|
$4.003K
52.21%
YoY
|
| Other Income/Expense, Net |
$783.8K
-4992.19%
YoY
|
$0.00
N/A
|
$402.6K
-202.03%
YoY
|
-$63.82K
201.59%
YoY
|
-$16.02K
-98.68%
YoY
|
N/A
|
-$394.6K
N/A
|
-$21.16K
N/A
|
-$1.213M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$218.8K
-140.46%
YoY
|
-$1.077M
N/A
|
$31.25K
-103.53%
YoY
|
-$649.4K
78.33%
YoY
|
-$540.9K
-65.73%
YoY
|
N/A
|
-$885.9K
97.99%
YoY
|
-$364.2K
-37.58%
YoY
|
-$1.578M
N/A
|
N/A
|
-$447.5K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
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
|
N/A
|
N/A
N/A
|
| Net Earnings |
$218.8K
-140.46%
YoY
|
-$1.077M
N/A
|
$31.25K
-103.53%
YoY
|
-$649.4K
78.33%
YoY
|
-$540.9K
-66.42%
YoY
|
N/A
|
-$885.9K
97.99%
YoY
|
-$364.2K
-37.58%
YoY
|
-$1.611M
65.08%
YoY
|
N/A
|
-$447.5K
47.21%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
| COMMON SHARES |
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 |
162.6M shares
0.62%
YoY
|
162.6M shares
1.66%
YoY
|
161.6M shares
1.6%
YoY
|
161.6M shares
1.6%
YoY
|
161.6M shares
3.93%
YoY
|
159.9M shares
3.54%
YoY
|
159.0M shares
-49.55%
YoY
|
159.0M shares
-50.21%
YoY
|
155.5M shares
N/A
|
154.4M shares
N/A
|
315.2M shares
N/A
|
| Diluted Shares Outstanding |
864.6M shares
436.41%
YoY
|
N/A
|
862.0M shares
440.87%
YoY
|
161.6M shares
1.61%
YoY
|
161.2M shares
3.68%
YoY
|
N/A
|
159.4M shares
-49.44%
YoY
|
159.0M shares
-50.21%
YoY
|
155.5M shares
N/A
|
N/A
|
315.2M shares
N/A
|
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