|
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 |
$1.396M
11.12%
YoY
|
$1.256M
-25.23%
YoY
|
$1.680M
29.87%
YoY
|
$1.294M
49.13%
YoY
|
$867.5K
-4.07%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$36.39K
0.01%
YoY
|
$36.39K
0.0%
YoY
|
$36.39K
1.43%
YoY
|
$35.88K
2.87%
YoY
|
$34.88K
0.62%
YoY
|
| Operating Expenses |
$1.438M
10.21%
YoY
|
$1.304M
-27.97%
YoY
|
$1.811M
-38.91%
YoY
|
$2.964M
174.1%
YoY
|
$1.081M
-6.24%
YoY
|
| Operating Profit |
-$1.438M
10.21%
YoY
|
-$1.304M
-27.97%
YoY
|
-$1.811M
-38.91%
YoY
|
-$2.964M
174.1%
YoY
|
-$1.081M
N/A
|
| Interest Expense |
$461.7K
35.48%
YoY
|
$340.8K
-245.08%
YoY
|
-$234.9K
-109.42%
YoY
|
$2.492M
-110.36%
YoY
|
-$24.05M
640.28%
YoY
|
| Other Income/Expense, Net |
-$861.9K
-25.71%
YoY
|
-$1.160M
588.58%
YoY
|
-$168.5K
-106.16%
YoY
|
$2.736M
-111.67%
YoY
|
-$23.45M
N/A
|
| Pretax Income |
-$2.299M
-6.7%
YoY
|
-$2.465M
24.5%
YoY
|
-$1.979M
765.42%
YoY
|
-$228.7K
-99.07%
YoY
|
-$24.53M
458.23%
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 |
-$2.299M
-6.7%
YoY
|
-$2.465M
-45.51%
YoY
|
-$4.523M
1877.39%
YoY
|
-$228.7K
-99.07%
YoY
|
-$24.53M
458.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-97.56%
YoY
|
-$0.05
-100.0%
YoY
|
-$17.84K
-99.87%
YoY
|
-$14.23M
116.76%
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 |
10.17B shares
41.37%
YoY
|
7.195B shares
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$282.6K
-15.44%
YoY
|
$297.9K
-16.83%
YoY
|
$298.9K
-14.73%
YoY
|
$352.9K
15.32%
YoY
|
$334.2K
N/A
|
$358.2K
14.74%
YoY
|
$350.5K
8.17%
YoY
|
$306.0K
1.75%
YoY
|
N/A
|
$312.2K
-14.32%
YoY
|
$324.0K
-59.69%
YoY
|
$300.8K
-0.5%
YoY
|
$211.1K
-23.08%
YoY
|
$364.3K
32.73%
YoY
|
$803.9K
81.66%
YoY
|
$302.3K
-3.77%
YoY
|
$274.4K
43.91%
YoY
|
$274.5K
53.05%
YoY
|
$442.5K
141.38%
YoY
|
$314.1K
87.37%
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
|
N/A
|
| Depreciation & Amortization |
$9.100K
0.0%
YoY
|
$9.100K
0.0%
YoY
|
$9.100K
0.0%
YoY
|
$9.100K
0.11%
YoY
|
$9.100K
0.0%
YoY
|
$9.100K
0.0%
YoY
|
$9.100K
0.0%
YoY
|
$9.090K
0.0%
YoY
|
$9.100K
0.0%
YoY
|
$9.100K
0.0%
YoY
|
$9.100K
0.0%
YoY
|
$9.090K
0.66%
YoY
|
$9.100K
2.36%
YoY
|
$9.100K
-1.52%
YoY
|
$9.100K
4.36%
YoY
|
$9.030K
3.56%
YoY
|
$8.890K
1.95%
YoY
|
$9.240K
5.96%
YoY
|
$8.720K
0.0%
YoY
|
$8.720K
0.0%
YoY
|
| Operating Expenses |
$291.7K
-15.01%
YoY
|
$307.0K
-16.41%
YoY
|
$368.5K
0.95%
YoY
|
$362.0K
14.71%
YoY
|
$343.3K
4.36%
YoY
|
$367.3K
12.4%
YoY
|
$365.1K
9.58%
YoY
|
$315.6K
2.51%
YoY
|
$328.9K
36.65%
YoY
|
$326.8K
-26.59%
YoY
|
$333.1K
-59.24%
YoY
|
$307.9K
-45.64%
YoY
|
$240.7K
-63.15%
YoY
|
$445.1K
-65.5%
YoY
|
$817.3K
79.91%
YoY
|
$566.4K
51.6%
YoY
|
$653.2K
174.36%
YoY
|
$1.290M
437.55%
YoY
|
$454.3K
97.74%
YoY
|
$373.6K
79.26%
YoY
|
| Operating Profit |
-$291.7K
-15.01%
YoY
|
-$307.0K
-16.41%
YoY
|
-$368.5K
0.95%
YoY
|
N/A
|
-$343.3K
4.36%
YoY
|
-$367.3K
12.4%
YoY
|
-$365.1K
9.58%
YoY
|
N/A
|
-$328.9K
36.65%
YoY
|
-$326.8K
-26.59%
YoY
|
-$333.1K
-59.24%
YoY
|
N/A
|
-$240.7K
-63.15%
YoY
|
-$445.1K
-65.5%
YoY
|
-$817.3K
79.91%
YoY
|
N/A
|
-$653.2K
174.36%
YoY
|
-$1.290M
437.55%
YoY
|
-$454.3K
97.74%
YoY
|
N/A
|
| Interest Expense |
$58.11K
-71.52%
YoY
|
$57.69K
-31.46%
YoY
|
$67.60K
-25.02%
YoY
|
-$83.30K
93.99%
YoY
|
$204.1K
127.38%
YoY
|
$84.17K
-22.75%
YoY
|
$90.16K
-9.05%
YoY
|
-$42.94K
2.97%
YoY
|
$89.74K
-233.58%
YoY
|
$109.0K
-272.58%
YoY
|
$99.14K
-257.64%
YoY
|
-$41.70K
-79.75%
YoY
|
-$67.18K
35.53%
YoY
|
-$63.13K
9.51%
YoY
|
-$62.89K
-102.24%
YoY
|
-$206.0K
-99.15%
YoY
|
-$49.57K
-82.06%
YoY
|
-$57.65K
-110.21%
YoY
|
$2.805M
343.01%
YoY
|
-$24.34M
2871.6%
YoY
|
| Other Income/Expense, Net |
-$58.11K
-69.14%
YoY
|
-$57.69K
-44.63%
YoY
|
-$67.60K
-25.02%
YoY
|
N/A
|
-$188.3K
109.81%
YoY
|
-$104.2K
-3.36%
YoY
|
-$90.16K
-89.42%
YoY
|
N/A
|
-$89.74K
33.59%
YoY
|
-$107.8K
70.78%
YoY
|
-$852.4K
1739.21%
YoY
|
N/A
|
-$67.18K
-241.64%
YoY
|
-$63.13K
-145.57%
YoY
|
-$46.35K
-101.69%
YoY
|
N/A
|
$47.43K
-117.16%
YoY
|
$138.5K
101.59%
YoY
|
$2.746M
333.56%
YoY
|
N/A
|
| Pretax Income |
-$349.9K
-34.18%
YoY
|
-$364.7K
-22.64%
YoY
|
-$436.1K
-4.19%
YoY
|
-$841.2K
97.59%
YoY
|
-$531.6K
26.96%
YoY
|
-$471.4K
8.49%
YoY
|
-$455.2K
-61.6%
YoY
|
-$425.7K
42.06%
YoY
|
-$418.7K
35.98%
YoY
|
-$434.6K
-14.5%
YoY
|
-$1.186M
37.27%
YoY
|
-$299.7K
-60.69%
YoY
|
-$307.9K
-49.18%
YoY
|
-$508.3K
-55.88%
YoY
|
-$863.7K
-137.69%
YoY
|
-$762.3K
-96.84%
YoY
|
-$605.8K
17.76%
YoY
|
-$1.152M
273.06%
YoY
|
$2.291M
467.83%
YoY
|
-$24.11M
2246.33%
YoY
|
| Income Tax |
$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
|
$0.00
N/A
|
| Net Earnings |
-$349.9K
-34.18%
YoY
|
-$364.7K
-22.64%
YoY
|
-$436.1K
-4.19%
YoY
|
-$841.2K
-86.33%
YoY
|
-$531.6K
26.96%
YoY
|
-$471.4K
8.49%
YoY
|
-$455.2K
-61.6%
YoY
|
-$6.155M
1894.0%
YoY
|
-$418.7K
35.98%
YoY
|
-$434.6K
-14.5%
YoY
|
-$1.186M
37.27%
YoY
|
-$308.7K
-59.51%
YoY
|
-$307.9K
-49.18%
YoY
|
-$508.3K
159.13%
YoY
|
-$863.7K
-137.69%
YoY
|
-$762.3K
-96.84%
YoY
|
-$605.8K
17.76%
YoY
|
-$196.1K
-36.48%
YoY
|
$2.291M
467.83%
YoY
|
-$24.11M
2246.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.02
-83.33%
YoY
|
-$0.15
-121.74%
YoY
|
N/A
|
-$0.03
-90.91%
YoY
|
-$0.12
-154.55%
YoY
|
$0.69
130.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
66.67%
YoY
|
$0.00
-82.14%
YoY
|
$0.00
-35.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-99.7%
YoY
|
$0.00
-99.81%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.02
-83.33%
YoY
|
-$0.15
-215.38%
YoY
|
-$38.45K
-99.58%
YoY
|
-$0.03
-90.91%
YoY
|
-$0.12
-154.55%
YoY
|
$0.13
-18.75%
YoY
|
-$9.104M
1076.69%
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
|
N/A
|
| Basic Shares Outstanding |
22.30B shares
96.59%
YoY
|
22.30B shares
130.02%
YoY
|
11.59B shares
19.58%
YoY
|
N/A
|
11.34B shares
20.1%
YoY
|
9.693B shares
21.13%
YoY
|
9.693B shares
113.44%
YoY
|
N/A
|
9.443B shares
4020.15%
YoY
|
8.002B shares
25623.66%
YoY
|
4.541B shares
19379.78%
YoY
|
N/A
|
229.2M shares
1069.59%
YoY
|
31.11M shares
74.32%
YoY
|
23.31M shares
493.77%
YoY
|
N/A
|
19.60M shares
N/A
|
17.85M shares
N/A
|
3.926M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.30B shares
118.29%
YoY
|
18.23B shares
88.11%
YoY
|
11.48B shares
21.11%
YoY
|
N/A
|
10.21B shares
23.6%
YoY
|
9.693B shares
39.31%
YoY
|
9.475B shares
N/A
|
N/A
|
8.264B shares
23926.8%
YoY
|
6.957B shares
26149.78%
YoY
|
N/A
|
N/A
|
34.39M shares
88.51%
YoY
|
26.50M shares
167.51%
YoY
|
22.56M shares
17.33%
YoY
|
N/A
|
18.24M shares
N/A
|
9.908M shares
N/A
|
19.23M shares
N/A
|
N/A
|
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