|
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 |
$2.392M
-39.03%
YoY
|
$3.924M
50.74%
YoY
|
$2.603M
105.41%
YoY
|
$1.267M
1034.95%
YoY
|
$111.7K
161.84%
YoY
|
| Research & Development |
$1.622M
4418.11%
YoY
|
$35.90K
-50.48%
YoY
|
$72.50K
249.23%
YoY
|
$20.76K
34.11%
YoY
|
$15.48K
110.61%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.994M
0.87%
YoY
|
$3.959M
47.99%
YoY
|
$2.675M
107.73%
YoY
|
$1.288M
913.08%
YoY
|
$127.1K
154.31%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$234.4K
-40.41%
YoY
|
$393.3K
224.62%
YoY
|
$121.2K
1102.06%
YoY
|
$10.08K
-102.14%
YoY
|
-$471.0K
-239.3%
YoY
|
| Other Income/Expense, Net |
$263.0K
-33.86%
YoY
|
$397.7K
1842.25%
YoY
|
$20.48K
-102.85%
YoY
|
-$719.5K
662.14%
YoY
|
-$94.40K
N/A
|
| Pretax Income |
-$3.731M
4.75%
YoY
|
-$3.562M
34.15%
YoY
|
-$2.655M
70.62%
YoY
|
-$1.556M
124.68%
YoY
|
-$692.6K
-340.34%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.731M
4.75%
YoY
|
-$3.562M
34.15%
YoY
|
-$2.655M
70.62%
YoY
|
-$1.556M
124.68%
YoY
|
-$692.6K
-340.34%
YoY
|
| Basic Earnings Per Share |
$0.13
-7.14%
YoY
|
$0.14
-166.67%
YoY
|
-$0.21
-58.82%
YoY
|
-$0.51
218.75%
YoY
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
$0.13
-7.14%
YoY
|
$0.14
-166.67%
YoY
|
-$0.21
-59.05%
YoY
|
-$0.51
-100.0%
YoY
|
-$155.1K
-339.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.01M shares
7.1%
YoY
|
26.15M shares
107.71%
YoY
|
12.59M shares
314.95%
YoY
|
3.034M shares
-32.07%
YoY
|
4.467M shares
N/A
|
| Diluted Shares Outstanding |
28.01M shares
7.1%
YoY
|
26.15M shares
107.71%
YoY
|
12.59M shares
314.95%
YoY
|
3.034M 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 |
$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
|
| 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 |
$300.9K
-55.66%
YoY
|
$521.5K
-51.44%
YoY
|
$847.2K
-5.91%
YoY
|
$344.7K
-63.27%
YoY
|
$678.6K
-32.86%
YoY
|
$1.074M
19.62%
YoY
|
$900.4K
40.23%
YoY
|
$938.4K
39.92%
YoY
|
$1.011M
157.29%
YoY
|
$897.9K
-21.56%
YoY
|
$642.1K
88.41%
YoY
|
$670.7K
77.68%
YoY
|
$392.8K
395.06%
YoY
|
$1.145M
1657.47%
YoY
|
$340.8K
4600.55%
YoY
|
$377.5K
1168.31%
YoY
|
$79.35K
734.38%
YoY
|
$65.13K
321.83%
YoY
|
$7.250K
-37.82%
YoY
|
| Research & Development |
$84.10K
-68.93%
YoY
|
$462.0K
3297.06%
YoY
|
$785.4K
3421.97%
YoY
|
$104.0K
N/A
|
$270.7K
N/A
|
$13.60K
-73.32%
YoY
|
$22.30K
6.09%
YoY
|
N/A
|
N/A
|
$50.97K
N/A
|
$21.02K
1.25%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$20.76K
717.32%
YoY
|
N/A
|
N/A
|
$12.94K
N/A
|
$2.540K
-65.44%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$385.0K
-59.44%
YoY
|
$983.5K
-9.57%
YoY
|
$1.633M
76.94%
YoY
|
$428.7K
-54.32%
YoY
|
$949.2K
-6.08%
YoY
|
$1.088M
14.62%
YoY
|
$922.7K
39.15%
YoY
|
$938.4K
39.92%
YoY
|
$1.011M
157.29%
YoY
|
$948.9K
102.06%
YoY
|
$663.1K
83.4%
YoY
|
$670.6K
77.68%
YoY
|
$392.8K
395.06%
YoY
|
$469.6K
501.5%
YoY
|
$361.6K
3589.29%
YoY
|
$377.4K
1168.25%
YoY
|
$79.35K
734.38%
YoY
|
$78.07K
405.63%
YoY
|
$9.800K
-48.45%
YoY
|
| Operating 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
|
| Interest Expense |
$39.29K
-39.68%
YoY
|
$46.60K
-21.81%
YoY
|
$59.59K
-35.74%
YoY
|
$62.58K
-43.92%
YoY
|
$65.13K
-42.9%
YoY
|
$59.60K
-47.6%
YoY
|
$92.74K
1047.43%
YoY
|
$111.6K
1424.08%
YoY
|
$114.1K
1657.1%
YoY
|
$113.8K
53.7%
YoY
|
$8.082K
397.97%
YoY
|
$7.321K
785.25%
YoY
|
$6.492K
-98.99%
YoY
|
$74.01K
-146.44%
YoY
|
$1.623K
-101.5%
YoY
|
$827.00
354.4%
YoY
|
$642.3K
530.56%
YoY
|
-$159.4K
127.48%
YoY
|
-$108.4K
-132.55%
YoY
|
| Other Income/Expense, Net |
$61.13K
-8.71%
YoY
|
N/A
|
$85.88K
-8.42%
YoY
|
$63.55K
-13.01%
YoY
|
$66.97K
-60.9%
YoY
|
N/A
|
$93.78K
-873.25%
YoY
|
$73.05K
6535.15%
YoY
|
$171.3K
N/A
|
$0.00
-100.0%
YoY
|
-$12.13K
-96.94%
YoY
|
$1.101K
-100.63%
YoY
|
$0.00
-100.0%
YoY
|
-$21.93K
-76.77%
YoY
|
-$396.1K
N/A
|
-$174.8K
N/A
|
-$126.6K
N/A
|
-$94.40K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$323.9K
-63.29%
YoY
|
-$936.9K
-8.86%
YoY
|
-$1.547M
86.6%
YoY
|
-$365.1K
-57.81%
YoY
|
-$882.3K
5.1%
YoY
|
-$1.028M
23.1%
YoY
|
-$828.9K
22.76%
YoY
|
-$865.3K
29.24%
YoY
|
-$839.5K
76.7%
YoY
|
-$835.1K
100.02%
YoY
|
-$675.2K
-15.14%
YoY
|
-$669.6K
-14.08%
YoY
|
-$475.1K
-208.86%
YoY
|
-$417.5K
25.82%
YoY
|
-$795.7K
572.93%
YoY
|
-$779.3K
132.72%
YoY
|
$436.4K
372.54%
YoY
|
-$331.8K
288.15%
YoY
|
-$118.2K
-137.65%
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 |
-$323.9K
-63.29%
YoY
|
-$936.9K
-8.86%
YoY
|
-$1.547M
86.6%
YoY
|
-$365.1K
-57.81%
YoY
|
-$882.3K
5.1%
YoY
|
-$1.028M
23.1%
YoY
|
-$828.9K
22.76%
YoY
|
-$865.3K
29.24%
YoY
|
-$839.4K
76.7%
YoY
|
-$835.1K
100.02%
YoY
|
-$675.2K
-15.14%
YoY
|
-$669.5K
-14.08%
YoY
|
-$475.1K
-208.87%
YoY
|
-$417.5K
25.82%
YoY
|
-$795.7K
572.93%
YoY
|
-$779.3K
132.72%
YoY
|
$436.4K
372.54%
YoY
|
-$331.8K
288.15%
YoY
|
-$118.2K
-137.65%
YoY
|
| Basic Earnings Per Share |
$0.01
-66.67%
YoY
|
N/A
|
$0.05
66.67%
YoY
|
$0.01
-75.0%
YoY
|
$0.03
-175.0%
YoY
|
N/A
|
$0.03
-142.86%
YoY
|
$0.04
-144.44%
YoY
|
-$0.04
-60.0%
YoY
|
N/A
|
-$0.07
-76.67%
YoY
|
-$0.09
-68.97%
YoY
|
-$0.10
-162.5%
YoY
|
N/A
|
-$0.30
900.0%
YoY
|
-$0.29
262.5%
YoY
|
$0.16
N/A
|
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
$0.01
-66.67%
YoY
|
-$0.03
0.0%
YoY
|
$0.05
66.67%
YoY
|
$0.01
-75.0%
YoY
|
$0.03
-175.0%
YoY
|
-$0.03
1.49%
YoY
|
$0.03
-142.86%
YoY
|
$0.04
-144.44%
YoY
|
-$0.04
-60.0%
YoY
|
-$0.03
-69.74%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$296.9K
1018.6%
YoY
|
-$290.8K
286.84%
YoY
|
$72.98K
252.05%
YoY
|
-$73.72K
284.18%
YoY
|
-$26.54K
-137.64%
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 |
28.48M shares
3.01%
YoY
|
28.32M shares
4.85%
YoY
|
28.15M shares
6.31%
YoY
|
27.98M shares
8.03%
YoY
|
27.65M shares
9.19%
YoY
|
27.01M shares
9.69%
YoY
|
26.48M shares
127.61%
YoY
|
25.90M shares
133.84%
YoY
|
25.32M shares
128.59%
YoY
|
24.62M shares
183.47%
YoY
|
11.63M shares
33.94%
YoY
|
11.08M shares
313.32%
YoY
|
11.08M shares
313.32%
YoY
|
8.685M shares
N/A
|
8.685M shares
94.95%
YoY
|
2.680M shares
-39.84%
YoY
|
2.680M shares
N/A
|
N/A
|
4.455M shares
N/A
|
| Diluted Shares Outstanding |
28.52M shares
3.44%
YoY
|
N/A
|
28.15M shares
14.95%
YoY
|
27.98M shares
16.93%
YoY
|
27.57M shares
18.35%
YoY
|
N/A
|
24.49M shares
168.81%
YoY
|
23.93M shares
238.29%
YoY
|
23.30M shares
397.59%
YoY
|
N/A
|
9.109M shares
239.89%
YoY
|
7.074M shares
163.95%
YoY
|
4.682M shares
-21.71%
YoY
|
N/A
|
2.680M shares
N/A
|
2.680M shares
N/A
|
5.980M shares
N/A
|
N/A
|
N/A
|
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