|
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 |
$8.460M
62.07%
YoY
|
$5.220M
20.17%
YoY
|
$4.344M
-24.7%
YoY
|
$5.769M
6.71%
YoY
|
$5.406M
-8.06%
YoY
|
| Research & Development |
$6.283M
-5.23%
YoY
|
$6.630M
15.83%
YoY
|
$5.724M
-26.01%
YoY
|
$7.736M
31.68%
YoY
|
$5.875M
87.1%
YoY
|
| Depreciation & Amortization |
$47.00K
-48.35%
YoY
|
$91.00K
-14.15%
YoY
|
$106.0K
3.92%
YoY
|
$102.0K
34.21%
YoY
|
$76.00K
8.57%
YoY
|
| Operating Expenses |
$14.74M
122.37%
YoY
|
$6.630M
15.83%
YoY
|
$5.724M
-26.01%
YoY
|
$7.736M
-31.88%
YoY
|
$11.36M
24.94%
YoY
|
| Operating Profit |
-$14.74M
26.82%
YoY
|
-$11.63M
17.96%
YoY
|
-$9.855M
-25.8%
YoY
|
-$13.28M
16.94%
YoY
|
-$11.36M
N/A
|
| Interest Expense |
$1.285M
606.04%
YoY
|
$182.0K
-20.18%
YoY
|
$228.0K
93.22%
YoY
|
$118.0K
168.18%
YoY
|
$44.00K
-155.0%
YoY
|
| Other Income/Expense, Net |
$316.0K
32.22%
YoY
|
$239.0K
N/A
|
N/A
|
-$5.000K
N/A
|
N/A
N/A
|
| Pretax Income |
-$13.14M
14.85%
YoY
|
-$11.44M
6.55%
YoY
|
-$10.74M
-18.44%
YoY
|
-$13.17M
16.4%
YoY
|
-$11.31M
23.37%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$13.14M
14.85%
YoY
|
-$11.44M
6.55%
YoY
|
-$10.74M
-18.44%
YoY
|
-$13.17M
16.4%
YoY
|
-$11.31M
23.37%
YoY
|
| Basic Earnings Per Share |
-$0.29
-60.27%
YoY
|
-$0.73
-30.48%
YoY
|
-$1.05
-41.99%
YoY
|
-$1.81
13.84%
YoY
|
-$1.59
N/A
|
| Diluted Earnings Per Share |
-$0.29
-60.27%
YoY
|
-$0.73
-30.48%
YoY
|
-$1.05
-42.11%
YoY
|
-$1.81
-100.0%
YoY
|
-$1.592M
23.58%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.79M shares
192.69%
YoY
|
15.64M shares
53.38%
YoY
|
10.20M shares
40.49%
YoY
|
7.260M shares
2.14%
YoY
|
7.108M shares
N/A
|
| Diluted Shares Outstanding |
45.79M shares
192.69%
YoY
|
15.64M shares
53.38%
YoY
|
10.20M shares
40.49%
YoY
|
7.260M 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 |
$105.0K
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 |
$103.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.000K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.029M
93.92%
YoY
|
$2.596M
79.53%
YoY
|
$2.690M
116.94%
YoY
|
$1.612M
47.35%
YoY
|
$1.562M
28.56%
YoY
|
$1.446M
54.16%
YoY
|
$1.240M
33.33%
YoY
|
$1.094M
14.08%
YoY
|
$1.215M
-6.68%
YoY
|
$938.0K
-20.78%
YoY
|
$930.0K
-38.86%
YoY
|
$959.0K
-30.0%
YoY
|
$1.302M
-11.43%
YoY
|
$1.184M
-29.57%
YoY
|
$1.521M
30.78%
YoY
|
$1.370M
26.03%
YoY
|
$1.470M
15.75%
YoY
|
$1.681M
3.13%
YoY
|
$1.163M
-15.72%
YoY
|
| Research & Development |
$1.293M
-11.38%
YoY
|
$1.542M
-22.28%
YoY
|
$1.171M
-43.16%
YoY
|
$2.111M
48.98%
YoY
|
$1.459M
24.81%
YoY
|
$1.984M
75.58%
YoY
|
$2.060M
27.79%
YoY
|
$1.417M
3.81%
YoY
|
$1.169M
-27.71%
YoY
|
$1.130M
-40.02%
YoY
|
$1.612M
-17.46%
YoY
|
$1.365M
-37.76%
YoY
|
$1.617M
-5.22%
YoY
|
$1.884M
-16.49%
YoY
|
$1.953M
40.6%
YoY
|
$2.193M
57.88%
YoY
|
$1.706M
52.32%
YoY
|
$2.256M
125.6%
YoY
|
$1.389M
33.56%
YoY
|
| Depreciation & Amortization |
$12.00K
-20.0%
YoY
|
$10.00K
-61.54%
YoY
|
$10.00K
-56.52%
YoY
|
$12.00K
-14.29%
YoY
|
$15.00K
-46.43%
YoY
|
$26.00K
-27.78%
YoY
|
$23.00K
15.0%
YoY
|
$14.00K
-46.15%
YoY
|
$28.00K
12.0%
YoY
|
$36.00K
9.09%
YoY
|
$20.00K
-20.0%
YoY
|
$26.00K
13.04%
YoY
|
$25.00K
19.05%
YoY
|
$33.00K
17.86%
YoY
|
$25.00K
56.25%
YoY
|
$23.00K
91.67%
YoY
|
$21.00K
5.0%
YoY
|
$28.00K
40.0%
YoY
|
$16.00K
-20.0%
YoY
|
| Operating Expenses |
$4.322M
196.23%
YoY
|
$4.138M
20.64%
YoY
|
$1.171M
-43.16%
YoY
|
$2.111M
48.98%
YoY
|
$1.459M
24.81%
YoY
|
$3.430M
65.86%
YoY
|
$2.060M
27.79%
YoY
|
$1.417M
3.81%
YoY
|
$1.169M
-27.71%
YoY
|
$2.068M
-32.59%
YoY
|
$1.612M
-17.46%
YoY
|
$1.365M
-37.76%
YoY
|
$1.617M
-49.09%
YoY
|
$3.068M
-22.07%
YoY
|
$1.953M
-23.47%
YoY
|
$2.193M
57.88%
YoY
|
$3.176M
32.89%
YoY
|
$3.937M
49.7%
YoY
|
$2.552M
5.45%
YoY
|
| Operating Profit |
-$4.320M
43.0%
YoY
|
N/A
|
-$3.861M
17.0%
YoY
|
-$3.723M
48.27%
YoY
|
-$3.021M
26.72%
YoY
|
N/A
|
-$3.300M
29.72%
YoY
|
-$2.511M
8.05%
YoY
|
-$2.384M
-18.33%
YoY
|
N/A
|
-$2.544M
-26.77%
YoY
|
-$2.324M
-34.77%
YoY
|
-$2.919M
-8.09%
YoY
|
N/A
|
-$3.474M
36.13%
YoY
|
-$3.563M
43.9%
YoY
|
-$3.176M
N/A
|
N/A
|
-$2.552M
N/A
|
| Interest Expense |
$649.0K
524.04%
YoY
|
$674.0K
1673.68%
YoY
|
$284.0K
234.12%
YoY
|
$223.0K
384.78%
YoY
|
$104.0K
700.0%
YoY
|
$38.00K
40.74%
YoY
|
$85.00K
-13.27%
YoY
|
$46.00K
24.32%
YoY
|
$13.00K
-80.3%
YoY
|
$27.00K
-64.0%
YoY
|
$98.00K
1533.33%
YoY
|
$37.00K
-26.0%
YoY
|
$66.00K
-607.69%
YoY
|
$75.00K
-3.85%
YoY
|
$6.000K
-300.0%
YoY
|
$50.00K
-242.86%
YoY
|
-$13.00K
N/A
|
$78.00K
-880.0%
YoY
|
-$3.000K
-95.0%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$316.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.671M
41.14%
YoY
|
-$3.464M
2.12%
YoY
|
-$3.577M
11.26%
YoY
|
-$3.500M
41.99%
YoY
|
-$2.601M
9.7%
YoY
|
-$3.392M
7.55%
YoY
|
-$3.215M
31.22%
YoY
|
-$2.465M
7.78%
YoY
|
-$2.371M
-16.89%
YoY
|
-$3.154M
5.2%
YoY
|
-$2.450M
-29.35%
YoY
|
-$2.287M
-34.9%
YoY
|
-$2.853M
-10.54%
YoY
|
-$2.998M
-22.31%
YoY
|
-$3.468M
35.73%
YoY
|
-$3.513M
39.9%
YoY
|
-$3.189M
33.43%
YoY
|
-$3.859M
46.17%
YoY
|
-$2.555M
3.44%
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 |
-$3.671M
41.14%
YoY
|
-$3.464M
2.12%
YoY
|
-$3.577M
11.26%
YoY
|
-$3.500M
41.99%
YoY
|
-$2.601M
9.7%
YoY
|
-$3.392M
7.55%
YoY
|
-$3.215M
31.44%
YoY
|
-$2.465M
7.78%
YoY
|
-$2.371M
-16.89%
YoY
|
-$3.154M
5.2%
YoY
|
-$2.446M
-29.47%
YoY
|
-$2.287M
-34.9%
YoY
|
-$2.853M
-10.54%
YoY
|
-$2.998M
-22.31%
YoY
|
-$3.468M
35.73%
YoY
|
-$3.513M
39.9%
YoY
|
-$3.189M
33.54%
YoY
|
-$3.859M
46.17%
YoY
|
-$2.555M
3.44%
YoY
|
| Basic Earnings Per Share |
-$0.05
-37.5%
YoY
|
N/A
|
-$0.07
-65.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.08
-52.94%
YoY
|
N/A
|
-$0.20
-4.76%
YoY
|
-$0.17
-32.0%
YoY
|
-$0.17
-52.78%
YoY
|
N/A
|
-$0.21
-57.14%
YoY
|
-$0.25
-48.98%
YoY
|
-$0.36
-20.0%
YoY
|
N/A
|
-$0.49
36.11%
YoY
|
-$0.49
40.0%
YoY
|
-$0.45
N/A
|
N/A
|
-$0.36
N/A
|
| Diluted Earnings Per Share |
-$0.05
-37.5%
YoY
|
-$0.05
-76.03%
YoY
|
-$0.07
-65.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.08
-52.94%
YoY
|
-$0.20
-25.94%
YoY
|
-$0.20
-4.76%
YoY
|
-$0.17
-32.0%
YoY
|
-$0.17
-52.25%
YoY
|
-$0.27
-31.43%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$487.9K
35.73%
YoY
|
-$494.2K
39.9%
YoY
|
-$448.6K
33.47%
YoY
|
-$542.9K
46.21%
YoY
|
-$359.4K
3.47%
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 |
67.16M shares
93.29%
YoY
|
67.16M shares
296.63%
YoY
|
45.55M shares
175.96%
YoY
|
36.38M shares
152.64%
YoY
|
34.74M shares
141.3%
YoY
|
16.93M shares
44.63%
YoY
|
16.50M shares
40.98%
YoY
|
14.40M shares
77.1%
YoY
|
14.40M shares
77.1%
YoY
|
11.71M shares
48.37%
YoY
|
11.71M shares
64.7%
YoY
|
8.131M shares
14.38%
YoY
|
8.131M shares
14.38%
YoY
|
7.891M shares
N/A
|
7.108M shares
0.0%
YoY
|
7.108M shares
0.0%
YoY
|
7.108M shares
N/A
|
N/A
|
7.108M shares
N/A
|
| Diluted Shares Outstanding |
67.16M shares
116.04%
YoY
|
N/A
|
48.10M shares
191.99%
YoY
|
36.49M shares
145.77%
YoY
|
31.09M shares
121.16%
YoY
|
N/A
|
16.47M shares
40.69%
YoY
|
14.85M shares
61.4%
YoY
|
14.06M shares
75.41%
YoY
|
N/A
|
11.71M shares
64.7%
YoY
|
9.199M shares
29.41%
YoY
|
8.013M shares
N/A
|
N/A
|
7.108M shares
N/A
|
7.108M shares
N/A
|
N/A
|
N/A
|
N/A
|
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