|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$482.3K
440.24%
YoY
|
$89.27K
-33.11%
YoY
|
$133.5K
-69.91%
YoY
|
$443.5K
-36.75%
YoY
|
$701.3K
190.17%
YoY
|
| Cost Of Revenue |
$412.5K
284.08%
YoY
|
$107.4K
-61.54%
YoY
|
$279.3K
-42.55%
YoY
|
$486.2K
-32.64%
YoY
|
$721.8K
52.88%
YoY
|
| Gross Profit |
$69.78K
-485.54%
YoY
|
-$18.10K
-87.59%
YoY
|
-$145.8K
242.14%
YoY
|
-$42.62K
107.6%
YoY
|
-$20.53K
-91.09%
YoY
|
| Selling, General & Admin |
$3.694M
2008.77%
YoY
|
$175.2K
-67.72%
YoY
|
$542.8K
10.17%
YoY
|
$492.7K
-80.21%
YoY
|
$2.489M
66.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$45.60K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$3.694M
242.72%
YoY
|
$1.078M
-44.54%
YoY
|
$1.944M
-18.09%
YoY
|
$2.373M
-4.67%
YoY
|
$2.489M
24.87%
YoY
|
| Operating Profit |
-$4.547M
359.92%
YoY
|
-$988.7K
-45.38%
YoY
|
-$1.810M
-6.18%
YoY
|
-$1.929M
-23.12%
YoY
|
-$2.510M
12.85%
YoY
|
| Interest Expense |
-$2.295M
7.48%
YoY
|
-$2.135M
-7.66%
YoY
|
-$2.312M
323.75%
YoY
|
-$545.6K
289.35%
YoY
|
-$140.1K
-89.16%
YoY
|
| Other Income/Expense, Net |
-$3.389M
50.84%
YoY
|
-$2.247M
-42.97%
YoY
|
-$3.940M
8054.68%
YoY
|
-$48.31K
-107.89%
YoY
|
$612.3K
N/A
|
| Pretax Income |
-$8.116M
150.84%
YoY
|
-$3.236M
-43.73%
YoY
|
-$5.750M
127.87%
YoY
|
-$2.523M
-27.49%
YoY
|
-$3.480M
-21.13%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.116M
150.84%
YoY
|
-$3.236M
-43.73%
YoY
|
-$5.750M
127.87%
YoY
|
-$2.523M
-27.49%
YoY
|
-$3.480M
-21.13%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.03
-57.14%
YoY
|
-$0.07
133.33%
YoY
|
-$0.03
-72.73%
YoY
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.06
100.0%
YoY
|
-$0.03
-57.14%
YoY
|
-$0.07
133.33%
YoY
|
-$0.03
-100.0%
YoY
|
-$48.95K
-36.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
126.5M shares
21.8%
YoY
|
103.9M shares
18.7%
YoY
|
87.52M shares
23.11%
YoY
|
71.09M shares
N/A
|
| Diluted Shares Outstanding |
130.4M shares
3.04%
YoY
|
126.5M shares
21.8%
YoY
|
103.9M shares
18.7%
YoY
|
87.52M shares
23.11%
YoY
|
71.09M shares
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 |
$2.709M
-16512.35%
YoY
|
$2.211M
14502.93%
YoY
|
$782.0K
3097.95%
YoY
|
$481.7K
510.52%
YoY
|
-$16.51K
-1320.86%
YoY
|
$15.14K
2419.3%
YoY
|
$24.45K
188.71%
YoY
|
$78.90K
167.37%
YoY
|
$1.352K
-87.25%
YoY
|
$601.00
-95.5%
YoY
|
$8.470K
-89.41%
YoY
|
$29.51K
-75.92%
YoY
|
$10.61K
-91.66%
YoY
|
$13.37K
-83.16%
YoY
|
$79.97K
-30.13%
YoY
|
$122.5K
-71.52%
YoY
|
$127.2K
31.47%
YoY
|
$79.37K
-54.43%
YoY
|
$114.5K
-9.87%
YoY
|
| Cost Of Revenue |
$724.4K
N/A
|
$774.5K
7568.22%
YoY
|
$475.6K
3644.61%
YoY
|
$412.5K
781.41%
YoY
|
N/A
N/A
|
$10.10K
910.0%
YoY
|
$12.70K
-77.94%
YoY
|
$46.80K
-12.83%
YoY
|
$2.030K
-96.53%
YoY
|
$1.000K
-97.62%
YoY
|
$57.58K
-53.98%
YoY
|
$53.69K
-57.53%
YoY
|
$58.47K
-60.16%
YoY
|
$42.00K
-52.33%
YoY
|
$125.1K
0.2%
YoY
|
$126.4K
-54.64%
YoY
|
$146.8K
42.61%
YoY
|
$88.11K
-74.1%
YoY
|
$124.9K
-45.64%
YoY
|
| Gross Profit |
$1.985M
-12123.88%
YoY
|
$1.437M
28630.78%
YoY
|
$306.5K
2497.14%
YoY
|
$69.20K
115.58%
YoY
|
-$16.51K
2327.35%
YoY
|
$5.000K
-1350.0%
YoY
|
$11.80K
-124.03%
YoY
|
$32.10K
-232.75%
YoY
|
-$680.00
-98.58%
YoY
|
-$400.00
-98.6%
YoY
|
-$49.11K
8.77%
YoY
|
-$24.18K
523.2%
YoY
|
-$47.86K
144.18%
YoY
|
-$28.63K
227.57%
YoY
|
-$45.15K
333.3%
YoY
|
-$3.880K
-102.56%
YoY
|
-$19.60K
216.64%
YoY
|
-$8.740K
-94.73%
YoY
|
-$10.42K
-89.86%
YoY
|
| Selling, General & Admin |
$5.141M
225.91%
YoY
|
$4.048M
6500.82%
YoY
|
$2.190M
2193.69%
YoY
|
$1.550M
368.25%
YoY
|
$1.577M
873.57%
YoY
|
$61.33K
14.77%
YoY
|
$95.47K
-40.33%
YoY
|
$331.0K
-18.24%
YoY
|
$162.0K
4.48%
YoY
|
$53.44K
-48.76%
YoY
|
$160.0K
26.65%
YoY
|
$404.8K
44.62%
YoY
|
$155.1K
-50.59%
YoY
|
$104.3K
-77.79%
YoY
|
$126.3K
-84.65%
YoY
|
$279.9K
-78.17%
YoY
|
$313.9K
-18.4%
YoY
|
$469.7K
-42.88%
YoY
|
$823.3K
89.98%
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
|
$979.9K
N/A
|
$378.1K
N/A
|
$41.60K
N/A
|
$4.000K
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 |
$5.141M
225.5%
YoY
|
$4.048M
1508.65%
YoY
|
$2.190M
550.26%
YoY
|
$1.574M
1104.28%
YoY
|
$1.579M
441.83%
YoY
|
$251.7K
43.59%
YoY
|
$336.8K
-22.34%
YoY
|
$130.7K
-67.71%
YoY
|
$291.5K
87.26%
YoY
|
$175.3K
-74.63%
YoY
|
$433.7K
-32.09%
YoY
|
$404.8K
44.62%
YoY
|
$155.7K
-50.41%
YoY
|
$690.9K
47.11%
YoY
|
$638.6K
-22.43%
YoY
|
$279.9K
-78.17%
YoY
|
$313.9K
-18.48%
YoY
|
$469.7K
-42.86%
YoY
|
$823.3K
89.99%
YoY
|
| Operating Profit |
-$4.170M
161.28%
YoY
|
-$3.525M
1390.27%
YoY
|
-$2.166M
593.51%
YoY
|
-$1.505M
1426.17%
YoY
|
-$1.596M
450.04%
YoY
|
-$236.5K
35.41%
YoY
|
-$312.3K
-26.55%
YoY
|
-$98.60K
-77.02%
YoY
|
-$290.1K
100.02%
YoY
|
-$174.7K
-74.22%
YoY
|
-$425.2K
-23.88%
YoY
|
-$429.0K
51.16%
YoY
|
-$145.1K
-56.5%
YoY
|
-$677.5K
41.63%
YoY
|
-$558.6K
-33.0%
YoY
|
-$283.8K
-74.9%
YoY
|
-$333.5K
-14.76%
YoY
|
-$478.4K
-51.57%
YoY
|
-$833.7K
55.53%
YoY
|
| Interest Expense |
N/A
|
-$789.5K
224.76%
YoY
|
-$1.533M
372.34%
YoY
|
-$767.8K
37.3%
YoY
|
-$945.7K
997.86%
YoY
|
-$243.1K
110.84%
YoY
|
-$324.6K
-59.2%
YoY
|
-$559.2K
39.76%
YoY
|
-$86.14K
-105.2%
YoY
|
-$115.3K
-96.62%
YoY
|
-$795.6K
410.22%
YoY
|
-$400.1K
60.78%
YoY
|
$1.656M
-7746.4%
YoY
|
-$3.412M
1140.3%
YoY
|
-$155.9K
N/A
|
-$248.9K
-125.9%
YoY
|
-$21.66K
-98.23%
YoY
|
-$275.1K
-322.9%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$1.250M
32.23%
YoY
|
-$762.3K
213.62%
YoY
|
-$1.528M
237.87%
YoY
|
$9.800K
N/A
|
-$945.7K
149.13%
YoY
|
-$243.1K
20.65%
YoY
|
-$452.3K
-55.12%
YoY
|
N/A
|
-$379.6K
-133.56%
YoY
|
-$201.5K
N/A
|
-$1.008M
85.08%
YoY
|
-$103.6K
-279.49%
YoY
|
$1.131M
-1538.32%
YoY
|
N/A
N/A
|
-$544.6K
N/A
|
$57.74K
-96.48%
YoY
|
-$78.63K
-79.36%
YoY
|
-$27.41K
N/A
|
N/A
N/A
|
| Pretax Income |
-$5.421M
113.28%
YoY
|
-$4.288M
794.15%
YoY
|
-$3.696M
383.33%
YoY
|
-$4.150M
547.19%
YoY
|
-$2.542M
279.5%
YoY
|
-$479.6K
-2.41%
YoY
|
-$764.6K
-46.64%
YoY
|
-$641.3K
-34.17%
YoY
|
-$669.7K
-167.93%
YoY
|
-$491.5K
-89.22%
YoY
|
-$1.433M
19.31%
YoY
|
-$974.2K
105.14%
YoY
|
$985.9K
-327.28%
YoY
|
-$4.560M
483.96%
YoY
|
-$1.201M
44.07%
YoY
|
-$474.9K
1680.06%
YoY
|
-$433.8K
-77.64%
YoY
|
-$780.9K
-48.4%
YoY
|
-$833.7K
-11.67%
YoY
|
| Income Tax |
N/A
N/A
|
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$5.421M
113.28%
YoY
|
-$4.288M
794.13%
YoY
|
-$3.696M
383.32%
YoY
|
-$4.353M
563.4%
YoY
|
-$2.542M
279.5%
YoY
|
-$479.6K
-2.41%
YoY
|
-$764.6K
-46.64%
YoY
|
-$656.2K
-33.76%
YoY
|
-$669.7K
-167.93%
YoY
|
-$491.5K
-89.22%
YoY
|
-$1.433M
19.31%
YoY
|
-$990.7K
108.6%
YoY
|
$985.9K
-327.28%
YoY
|
-$4.560M
483.96%
YoY
|
-$1.201M
44.07%
YoY
|
-$474.9K
1680.06%
YoY
|
-$433.8K
-77.64%
YoY
|
-$780.9K
-48.4%
YoY
|
-$833.7K
-11.67%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
500.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.02
166.67%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
-120.0%
YoY
|
$0.00
-95.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
$0.03
N/A
|
-$0.08
700.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
500.0%
YoY
|
-$0.03
N/A
|
-$0.03
576.92%
YoY
|
-$0.02
166.67%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-37.05%
YoY
|
-$0.01
-120.0%
YoY
|
$0.00
-95.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$6.137K
1742.16%
YoY
|
-$4.834K
-81.51%
YoY
|
-$9.038K
-57.52%
YoY
|
-$10.12K
-31.99%
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 |
222.4M shares
72.44%
YoY
|
151.9M shares
17.82%
YoY
|
143.4M shares
11.19%
YoY
|
137.0M shares
7.08%
YoY
|
129.0M shares
0.82%
YoY
|
129.0M shares
1.6%
YoY
|
128.9M shares
3.32%
YoY
|
127.9M shares
6.04%
YoY
|
127.9M shares
22.75%
YoY
|
126.9M shares
31.57%
YoY
|
124.8M shares
30.03%
YoY
|
120.6M shares
N/A
|
104.2M shares
16.13%
YoY
|
96.46M shares
11.64%
YoY
|
95.96M shares
16.47%
YoY
|
N/A
|
89.73M shares
N/A
|
86.41M shares
N/A
|
82.39M shares
N/A
|
| Diluted Shares Outstanding |
266.9M shares
106.97%
YoY
|
182.2M shares
41.31%
YoY
|
143.4M shares
11.19%
YoY
|
N/A
|
129.0M shares
0.99%
YoY
|
129.0M shares
1.41%
YoY
|
128.9M shares
3.32%
YoY
|
N/A
|
127.7M shares
20.83%
YoY
|
127.2M shares
30.51%
YoY
|
124.8M shares
34.59%
YoY
|
N/A
|
105.7M shares
17.77%
YoY
|
97.44M shares
12.76%
YoY
|
92.71M shares
12.52%
YoY
|
N/A
|
89.73M shares
N/A
|
86.41M shares
N/A
|
82.39M shares
N/A
|
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