|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$38.70K
-11.44%
YoY
|
$43.70K
N/A
|
$0.00
-100.0%
YoY
|
$690.5K
495.34%
YoY
|
$116.0K
N/A
|
| Cost Of Revenue |
$30.00K
88.68%
YoY
|
$15.90K
N/A
|
$0.00
-100.0%
YoY
|
$2.056M
351.33%
YoY
|
$455.6K
N/A
|
| Gross Profit |
$8.800K
-68.35%
YoY
|
$27.80K
N/A
|
$0.00
-100.0%
YoY
|
-$1.366M
302.15%
YoY
|
-$339.6K
N/A
|
| Selling, General & Admin |
$1.692M
42.03%
YoY
|
$1.191M
-51.47%
YoY
|
$2.455M
-73.38%
YoY
|
$9.222M
52.2%
YoY
|
$6.059M
139.15%
YoY
|
| Research & Development |
$81.72K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$38.80K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$868.5K
376.08%
YoY
|
$182.4K
11519.75%
YoY
|
| Operating Expenses |
$1.917M
58.77%
YoY
|
$1.207M
-53.33%
YoY
|
$2.587M
-71.95%
YoY
|
$9.222M
52.2%
YoY
|
$6.059M
139.15%
YoY
|
| Operating Profit |
-$1.878M
61.41%
YoY
|
-$1.164M
-55.02%
YoY
|
-$2.587M
-75.57%
YoY
|
-$10.59M
65.46%
YoY
|
-$6.399M
N/A
|
| Interest Expense |
$2.811M
-155.95%
YoY
|
-$5.023M
-46.77%
YoY
|
-$9.436M
142.08%
YoY
|
-$3.898M
166.63%
YoY
|
-$1.462M
45.17%
YoY
|
| Other Income/Expense, Net |
$2.377M
-276.26%
YoY
|
-$1.348M
-85.62%
YoY
|
-$9.377M
599.29%
YoY
|
-$1.341M
-22263.31%
YoY
|
$6.050K
-98.5%
YoY
|
| Pretax Income |
$498.7K
-119.85%
YoY
|
-$2.512M
-79.0%
YoY
|
-$11.96M
-48.51%
YoY
|
-$23.24M
193.29%
YoY
|
-$7.923M
176.96%
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 |
$498.7K
-119.85%
YoY
|
-$2.512M
-81.16%
YoY
|
-$13.33M
-43.41%
YoY
|
-$23.56M
197.36%
YoY
|
-$7.923M
176.96%
YoY
|
| Basic Earnings Per Share |
$0.04
-109.52%
YoY
|
-$0.42
-59.62%
YoY
|
-$1.04
-80.34%
YoY
|
-$5.29
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
-66.67%
YoY
|
-$0.42
-59.62%
YoY
|
-$1.04
-80.35%
YoY
|
-$5.29
-99.99%
YoY
|
-$39.03K
43.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.08M shares
79.42%
YoY
|
6.734M shares
-53.37%
YoY
|
14.44M shares
224.36%
YoY
|
4.452M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
26.25M shares
289.83%
YoY
|
6.734M shares
30.04%
YoY
|
5.178M 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-87.23%
YoY
|
$18.70K
211.67%
YoY
|
$17.00K
N/A
|
$14.20K
N/A
|
$23.50K
N/A
|
$6.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$203.0K
122.49%
YoY
|
$198.0K
1363.78%
YoY
|
$169.1K
1951.01%
YoY
|
$120.4K
3953.2%
YoY
|
$91.25K
N/A
|
$13.53K
N/A
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$19.90K
126.14%
YoY
|
$4.800K
N/A
|
$5.300K
N/A
|
$7.100K
N/A
|
$8.800K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.601K
-99.08%
YoY
|
$2.419K
-99.59%
YoY
|
$355.7K
-20.56%
YoY
|
$506.0K
20221.73%
YoY
|
$606.2K
16715.17%
YoY
|
$588.3K
34304.68%
YoY
|
$447.8K
N/A
|
$2.490K
N/A
|
| Gross Profit |
N/A
|
$0.00
-100.0%
YoY
|
-$16.90K
-214.97%
YoY
|
$13.90K
N/A
|
$11.70K
N/A
|
$7.100K
N/A
|
$14.70K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.601K
-98.72%
YoY
|
-$2.419K
-99.48%
YoY
|
-$152.7K
-57.18%
YoY
|
-$308.0K
-2889.51%
YoY
|
-$437.1K
-9522.33%
YoY
|
-$467.9K
-37238.1%
YoY
|
-$356.5K
N/A
|
$11.04K
N/A
|
| Selling, General & Admin |
$249.4K
-10.52%
YoY
|
$75.40K
-84.26%
YoY
|
$993.4K
330.16%
YoY
|
$344.6K
-0.38%
YoY
|
$278.7K
105.72%
YoY
|
$479.0K
103.11%
YoY
|
$230.9K
-28.22%
YoY
|
$345.9K
-55.35%
YoY
|
$135.5K
-93.26%
YoY
|
$235.8K
-89.82%
YoY
|
$321.8K
-83.92%
YoY
|
$774.7K
-66.91%
YoY
|
$2.011M
-21.55%
YoY
|
$2.316M
20.48%
YoY
|
$2.001M
12.38%
YoY
|
$2.341M
66.83%
YoY
|
$2.564M
169.05%
YoY
|
$1.922M
139.25%
YoY
|
$1.780M
192.98%
YoY
|
| Research & Development |
$103.5K
1860.11%
YoY
|
$59.50K
N/A
|
$1.100K
N/A
|
$21.12K
N/A
|
$5.282K
N/A
|
N/A
|
$0.00
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
|
| Depreciation & Amortization |
N/A
|
$12.40K
N/A
|
$7.000K
N/A
|
$9.700K
N/A
|
$9.700K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$78.23K
-134.15%
YoY
|
-$21.77K
-109.8%
YoY
|
N/A
|
$102.8K
-42.86%
YoY
|
$229.0K
121.35%
YoY
|
$222.1K
422.76%
YoY
|
$237.5K
1399.05%
YoY
|
$179.9K
772.41%
YoY
|
$103.5K
26433.33%
YoY
|
$42.49K
10794.87%
YoY
|
| Operating Expenses |
$352.9K
24.28%
YoY
|
$134.9K
-71.84%
YoY
|
$1.014M
323.13%
YoY
|
$370.5K
7.11%
YoY
|
$284.0K
109.62%
YoY
|
$479.0K
103.11%
YoY
|
$239.7K
-25.49%
YoY
|
$345.9K
-59.13%
YoY
|
$135.5K
-96.84%
YoY
|
$235.8K
-89.82%
YoY
|
$321.8K
-83.92%
YoY
|
$846.3K
-63.85%
YoY
|
$4.283M
67.07%
YoY
|
$2.316M
20.48%
YoY
|
$2.001M
12.38%
YoY
|
$2.341M
66.83%
YoY
|
$2.564M
169.05%
YoY
|
$1.922M
139.25%
YoY
|
$1.780M
192.98%
YoY
|
| Operating Profit |
-$352.9K
32.19%
YoY
|
-$134.9K
-71.41%
YoY
|
-$1.011M
367.73%
YoY
|
-$351.8K
3.49%
YoY
|
-$267.0K
97.07%
YoY
|
-$471.9K
100.1%
YoY
|
-$216.2K
-32.79%
YoY
|
-$339.9K
-60.1%
YoY
|
-$135.5K
-96.84%
YoY
|
-$235.8K
-90.45%
YoY
|
-$321.8K
-86.06%
YoY
|
-$851.9K
-69.34%
YoY
|
-$4.286M
41.36%
YoY
|
-$2.469M
8.33%
YoY
|
-$2.309M
30.49%
YoY
|
-$2.778M
98.63%
YoY
|
-$3.032M
218.58%
YoY
|
-$2.279M
N/A
|
-$1.769M
N/A
|
| Interest Expense |
N/A
|
$436.6K
-109.02%
YoY
|
-$1.304M
N/A
|
-$290.4K
300.17%
YoY
|
$3.968M
N/A
|
-$4.838M
-2222.77%
YoY
|
$0.00
-100.0%
YoY
|
-$72.57K
-99.12%
YoY
|
N/A
|
$227.9K
-139.59%
YoY
|
-$1.416M
-182.64%
YoY
|
-$8.248M
-1056.67%
YoY
|
$1.376M
-283.85%
YoY
|
-$575.6K
24394.04%
YoY
|
$1.713M
N/A
|
$862.2K
75865.73%
YoY
|
-$748.5K
-48.68%
YoY
|
-$2.350K
-99.38%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$424.4K
-111.42%
YoY
|
$150.0K
N/A
|
-$2.192M
-195.56%
YoY
|
$264.4K
-464.31%
YoY
|
$3.717M
1942.48%
YoY
|
$0.00
-100.0%
YoY
|
$2.293M
-288.69%
YoY
|
-$72.57K
-98.92%
YoY
|
$182.0K
-113.7%
YoY
|
-$19.58K
-98.15%
YoY
|
-$1.215M
-31.53%
YoY
|
-$6.692M
551.49%
YoY
|
-$1.328M
1597.48%
YoY
|
-$1.060M
N/A
|
-$1.775M
3549770.0%
YoY
|
-$1.027M
1345.15%
YoY
|
-$78.24K
-1393.22%
YoY
|
$0.00
-100.0%
YoY
|
-$50.00
N/A
|
| Pretax Income |
-$777.3K
-122.53%
YoY
|
$338.7K
-108.02%
YoY
|
-$3.203M
-254.21%
YoY
|
-$87.40K
-78.81%
YoY
|
$3.450M
7316.25%
YoY
|
-$4.223M
5348.46%
YoY
|
$2.077M
-235.12%
YoY
|
-$412.5K
-94.53%
YoY
|
$46.52K
-100.83%
YoY
|
-$77.51K
-99.34%
YoY
|
-$1.537M
-62.36%
YoY
|
-$7.544M
98.26%
YoY
|
-$5.614M
54.01%
YoY
|
-$11.70M
412.95%
YoY
|
-$4.084M
130.79%
YoY
|
-$3.805M
158.92%
YoY
|
-$3.645M
51.74%
YoY
|
-$2.281M
150.04%
YoY
|
-$1.769M
70.7%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Net Earnings |
-$777.3K
-122.53%
YoY
|
$312.4K
-108.84%
YoY
|
-$3.203M
-254.21%
YoY
|
-$87.38K
-78.81%
YoY
|
$3.450M
7316.25%
YoY
|
-$3.534M
-578.64%
YoY
|
$2.077M
-233.8%
YoY
|
-$412.4K
-94.53%
YoY
|
$46.52K
-100.83%
YoY
|
$738.4K
-106.27%
YoY
|
-$1.552M
-61.99%
YoY
|
-$7.544M
98.26%
YoY
|
-$5.614M
54.01%
YoY
|
-$11.78M
416.5%
YoY
|
-$4.084M
130.79%
YoY
|
-$3.805M
158.92%
YoY
|
-$3.645M
51.74%
YoY
|
-$2.281M
150.04%
YoY
|
-$1.769M
70.7%
YoY
|
| Basic Earnings Per Share |
-$0.05
-114.29%
YoY
|
N/A
|
-$0.27
-184.38%
YoY
|
-$0.01
-93.33%
YoY
|
$0.35
-418.18%
YoY
|
N/A
|
$0.32
-166.67%
YoY
|
-$0.15
-90.32%
YoY
|
-$0.11
-90.68%
YoY
|
N/A
|
-$0.48
N/A
|
-$1.55
N/A
|
-$1.18
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-37.5%
YoY
|
$0.01
-101.35%
YoY
|
-$0.27
-193.1%
YoY
|
-$0.01
-90.51%
YoY
|
-$0.08
-27.27%
YoY
|
-$0.38
-3900.0%
YoY
|
$0.29
-174.71%
YoY
|
-$0.13
-94.98%
YoY
|
-$0.11
-90.68%
YoY
|
$0.01
-100.39%
YoY
|
-$0.39
-100.0%
YoY
|
-$2.64
-99.98%
YoY
|
-$1.18
-99.99%
YoY
|
-$2.57
-99.98%
YoY
|
-$17.88K
110.92%
YoY
|
-$17.18K
135.73%
YoY
|
-$17.06K
32.89%
YoY
|
-$10.71K
62.31%
YoY
|
-$8.475K
-18.03%
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 |
17.23M shares
76.23%
YoY
|
15.09M shares
60.83%
YoY
|
11.74M shares
84.68%
YoY
|
11.31M shares
100.66%
YoY
|
9.774M shares
74.26%
YoY
|
9.384M shares
68.54%
YoY
|
6.359M shares
19.73%
YoY
|
5.635M shares
10.16%
YoY
|
5.609M shares
16.25%
YoY
|
5.568M shares
-97.55%
YoY
|
5.311M shares
-97.65%
YoY
|
5.115M shares
N/A
|
4.825M shares
N/A
|
226.8M shares
N/A
|
225.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.23M shares
43.72%
YoY
|
N/A
|
12.10M shares
73.2%
YoY
|
14.53M shares
150.41%
YoY
|
11.99M shares
114.25%
YoY
|
N/A
|
6.985M shares
31.05%
YoY
|
5.803M shares
N/A
|
5.594M shares
N/A
|
N/A
|
5.330M shares
16.65%
YoY
|
N/A
|
N/A
|
N/A
|
4.569M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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