|
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 |
$181.6K
-43.23%
YoY
|
$319.9K
39.03%
YoY
|
$230.1K
-4.13%
YoY
|
$240.0K
-86.45%
YoY
|
$1.771M
50.7%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$181.6K
-43.23%
YoY
|
$319.9K
39.03%
YoY
|
$230.1K
-4.13%
YoY
|
$240.0K
-86.45%
YoY
|
$1.771M
50.7%
YoY
|
| Operating Profit |
-$281.5K
-62.08%
YoY
|
-$742.5K
-47.87%
YoY
|
-$1.424M
11.24%
YoY
|
-$1.280M
N/A
|
N/A
|
| Interest Expense |
-$130.5K
199.31%
YoY
|
-$43.60K
-142.99%
YoY
|
$101.4K
-136.22%
YoY
|
-$280.0K
-2.06%
YoY
|
-$285.9K
-32.71%
YoY
|
| Other Income/Expense, Net |
-$150.5K
451.06%
YoY
|
-$27.31K
-31.22%
YoY
|
-$39.70K
-85.8%
YoY
|
-$279.5K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$432.0K
-43.88%
YoY
|
-$769.8K
-47.42%
YoY
|
-$1.464M
-6.15%
YoY
|
-$1.560M
-24.15%
YoY
|
-$2.057M
-44.16%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$432.0K
-43.88%
YoY
|
-$769.8K
-47.42%
YoY
|
-$1.464M
-6.15%
YoY
|
-$1.560M
-24.15%
YoY
|
-$2.057M
-44.63%
YoY
|
| Basic Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.03
-62.5%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.13
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.03
-62.5%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.13
-100.0%
YoY
|
-$217.0K
-68.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.08M shares
6.12%
YoY
|
25.52M shares
32.76%
YoY
|
19.22M shares
63.67%
YoY
|
11.74M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
27.08M shares
6.12%
YoY
|
25.52M shares
32.76%
YoY
|
19.22M shares
63.67%
YoY
|
11.74M shares
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 |
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
|
$44.60K
9.85%
YoY
|
$31.60K
-70.52%
YoY
|
$47.30K
-34.12%
YoY
|
$58.00K
-42.21%
YoY
|
$40.60K
-41.41%
YoY
|
$107.2K
81.11%
YoY
|
$71.80K
2.57%
YoY
|
$100.4K
195.61%
YoY
|
$69.30K
-36.86%
YoY
|
$59.19K
77.69%
YoY
|
$70.00K
124.29%
YoY
|
$33.95K
-50.51%
YoY
|
$109.8K
-13.58%
YoY
|
$33.31K
-91.52%
YoY
|
$31.21K
-94.13%
YoY
|
$68.60K
-90.46%
YoY
|
$127.0K
-74.08%
YoY
|
$392.9K
-0.16%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
N/A
|
$44.60K
9.85%
YoY
|
$31.60K
-70.52%
YoY
|
$47.30K
-34.12%
YoY
|
$58.00K
-42.21%
YoY
|
$40.60K
-41.42%
YoY
|
$107.2K
81.11%
YoY
|
$71.80K
2.57%
YoY
|
$100.4K
195.61%
YoY
|
$69.31K
-36.85%
YoY
|
$59.19K
77.69%
YoY
|
$70.00K
124.29%
YoY
|
$33.95K
-50.51%
YoY
|
$109.8K
-13.58%
YoY
|
$33.31K
-91.52%
YoY
|
$31.21K
-94.13%
YoY
|
$68.60K
-90.46%
YoY
|
$127.0K
-74.08%
YoY
|
$392.9K
-0.16%
YoY
|
| Operating Profit |
-$113.0K
94.78%
YoY
|
N/A
|
-$31.60K
-70.51%
YoY
|
-$47.31K
-34.12%
YoY
|
-$58.04K
-42.17%
YoY
|
N/A
|
-$107.2K
81.05%
YoY
|
-$71.82K
6.21%
YoY
|
-$100.4K
195.67%
YoY
|
N/A
|
-$59.19K
77.69%
YoY
|
-$67.62K
116.65%
YoY
|
-$33.95K
-50.52%
YoY
|
N/A
|
-$33.31K
-91.52%
YoY
|
-$31.21K
-94.13%
YoY
|
-$68.60K
N/A
|
N/A
|
-$392.9K
N/A
|
| Interest Expense |
N/A
|
$47.60K
-233.33%
YoY
|
-$121.7K
-602.89%
YoY
|
$49.70K
-2260.87%
YoY
|
-$106.2K
-613.49%
YoY
|
-$35.70K
-160.22%
YoY
|
$24.20K
13.3%
YoY
|
-$2.300K
-107.99%
YoY
|
$20.68K
584.83%
YoY
|
$59.28K
-70.49%
YoY
|
$21.36K
-73.89%
YoY
|
$28.79K
-69.47%
YoY
|
$3.020K
-108.35%
YoY
|
$200.9K
-425.59%
YoY
|
$81.79K
-219.75%
YoY
|
$94.32K
11.1%
YoY
|
-$36.15K
-33.67%
YoY
|
-$61.70K
-48.58%
YoY
|
-$68.30K
-56.3%
YoY
|
| Other Income/Expense, Net |
-$55.91K
-55.66%
YoY
|
N/A
|
-$121.7K
-399.93%
YoY
|
$49.71K
-2242.46%
YoY
|
-$126.1K
321.74%
YoY
|
N/A
|
$40.57K
-133.24%
YoY
|
-$2.320K
-111.57%
YoY
|
-$29.90K
-1088.79%
YoY
|
N/A
|
-$122.1K
181.12%
YoY
|
$20.05K
-105.0%
YoY
|
$3.024K
-108.37%
YoY
|
N/A
|
-$43.42K
N/A
|
-$400.9K
295.4%
YoY
|
-$36.15K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$97.00K
-80.55%
YoY
|
-$153.3K
130.18%
YoY
|
$2.400K
-103.24%
YoY
|
-$184.1K
41.32%
YoY
|
-$498.8K
-58.58%
YoY
|
-$66.60K
-63.26%
YoY
|
-$74.10K
48.2%
YoY
|
-$130.3K
321.31%
YoY
|
-$1.204M
27.25%
YoY
|
-$181.3K
136.22%
YoY
|
-$50.00K
-88.43%
YoY
|
-$30.92K
-70.48%
YoY
|
-$946.4K
401.49%
YoY
|
-$76.73K
-83.36%
YoY
|
-$432.1K
-31.73%
YoY
|
-$104.8K
-86.47%
YoY
|
-$188.7K
-69.06%
YoY
|
-$461.2K
-21.11%
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
|
| Net Earnings |
-$169.0K
-8.25%
YoY
|
-$97.00K
-80.55%
YoY
|
-$153.3K
130.14%
YoY
|
$2.391K
-103.23%
YoY
|
-$184.1K
41.36%
YoY
|
-$498.8K
-58.58%
YoY
|
-$66.60K
-63.25%
YoY
|
-$74.14K
55.86%
YoY
|
-$130.3K
321.3%
YoY
|
-$1.204M
27.25%
YoY
|
-$181.2K
136.21%
YoY
|
-$47.57K
-88.99%
YoY
|
-$30.92K
-70.48%
YoY
|
-$946.4K
401.49%
YoY
|
-$76.73K
-83.36%
YoY
|
-$432.1K
-31.73%
YoY
|
-$104.8K
-86.47%
YoY
|
-$188.7K
-69.06%
YoY
|
-$461.2K
-21.24%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
-75.0%
YoY
|
-$0.04
-55.56%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
$0.00
-104.71%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
-$0.02
-68.94%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.01
313.22%
YoY
|
-$0.06
-22.08%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.04
-55.56%
YoY
|
-$9.155K
-91.24%
YoY
|
-$16.61K
-80.78%
YoY
|
-$40.66K
-56.25%
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 |
27.38M shares
3.79%
YoY
|
27.38M shares
7.74%
YoY
|
27.38M shares
7.74%
YoY
|
27.38M shares
6.01%
YoY
|
26.38M shares
5.18%
YoY
|
25.41M shares
29.81%
YoY
|
25.41M shares
30.4%
YoY
|
25.83M shares
32.53%
YoY
|
25.08M shares
96.35%
YoY
|
19.58M shares
63.32%
YoY
|
19.49M shares
65.79%
YoY
|
19.49M shares
67.27%
YoY
|
12.77M shares
11.64%
YoY
|
11.99M shares
N/A
|
11.75M shares
3.64%
YoY
|
11.65M shares
49.96%
YoY
|
11.44M shares
N/A
|
N/A
|
11.34M shares
N/A
|
| Diluted Shares Outstanding |
27.38M shares
4.67%
YoY
|
N/A
|
27.38M shares
7.74%
YoY
|
27.38M shares
7.74%
YoY
|
26.16M shares
4.3%
YoY
|
N/A
|
25.41M shares
30.33%
YoY
|
25.41M shares
30.4%
YoY
|
25.08M shares
96.35%
YoY
|
N/A
|
19.50M shares
64.03%
YoY
|
19.49M shares
67.27%
YoY
|
12.77M shares
11.64%
YoY
|
N/A
|
11.89M shares
4.82%
YoY
|
11.65M shares
49.96%
YoY
|
11.44M shares
N/A
|
N/A
|
11.34M shares
N/A
|
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