|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.634K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$8.370K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-97.2%
YoY
|
| Gross Profit |
$264.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.000K
-96.94%
YoY
|
| Selling, General & Admin |
$235.6K
N/A
|
N/A
|
$181.7K
19.15%
YoY
|
$152.5K
-13.8%
YoY
|
$176.9K
13.98%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$235.6K
48.27%
YoY
|
$158.9K
-12.56%
YoY
|
$181.7K
19.15%
YoY
|
$152.5K
-13.8%
YoY
|
$176.9K
13.98%
YoY
|
| Operating Profit |
-$235.3K
48.1%
YoY
|
-$158.9K
-12.56%
YoY
|
-$181.7K
19.15%
YoY
|
-$152.5K
-14.28%
YoY
|
-$177.9K
-5.33%
YoY
|
| Interest Expense |
$12.25K
6.98%
YoY
|
$11.45K
59.26%
YoY
|
$7.192K
-52.79%
YoY
|
$15.24K
-116.38%
YoY
|
-$93.02K
528.51%
YoY
|
| Other Income/Expense, Net |
-$148.3K
1194.73%
YoY
|
-$11.45K
-105.58%
YoY
|
$205.2K
6274.87%
YoY
|
$3.219K
-87.12%
YoY
|
$25.00K
N/A
|
| Pretax Income |
-$383.6K
125.2%
YoY
|
-$170.3K
-824.91%
YoY
|
$23.50K
-115.74%
YoY
|
-$149.3K
-38.56%
YoY
|
-$243.0K
593.8%
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 |
-$383.6K
125.2%
YoY
|
-$170.3K
-824.91%
YoY
|
$23.50K
-115.74%
YoY
|
-$149.3K
-38.56%
YoY
|
-$243.0K
593.8%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.916K
-46.29%
YoY
|
-$3.568K
492.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
105.8M
11.93%
YoY
|
94.51M
14.2%
YoY
|
82.76M
6.23%
YoY
|
77.91M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 |
$9.454K
N/A
|
$5.065K
N/A
|
$8.600K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$7.563K
N/A
|
$4.956K
N/A
|
$8.400K
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
|
$0.00
N/A
|
$0.00
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
|
| Gross Profit |
$1.891K
N/A
|
$109.00
N/A
|
$300.00
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
|
$0.00
N/A
|
$0.00
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
|
| Selling, General & Admin |
$104.2K
186.26%
YoY
|
$59.50K
-20.24%
YoY
|
$60.00K
62.73%
YoY
|
$64.60K
78.06%
YoY
|
$36.40K
35.32%
YoY
|
$74.60K
26.87%
YoY
|
$36.87K
-40.63%
YoY
|
$36.28K
-13.97%
YoY
|
$26.90K
4.47%
YoY
|
$58.80K
13.84%
YoY
|
$62.10K
93.1%
YoY
|
$42.17K
34.86%
YoY
|
$25.75K
-31.46%
YoY
|
$51.65K
0.29%
YoY
|
$32.16K
-18.83%
YoY
|
$31.27K
-9.52%
YoY
|
$37.57K
-63.43%
YoY
|
$51.50K
-14.48%
YoY
|
$39.62K
-42.49%
YoY
|
$34.56K
48.33%
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 |
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
|
| Operating Expenses |
$104.2K
186.33%
YoY
|
$59.54K
-20.2%
YoY
|
$60.00K
62.73%
YoY
|
$64.63K
78.11%
YoY
|
$36.40K
35.23%
YoY
|
$74.60K
26.83%
YoY
|
$36.87K
-40.63%
YoY
|
$36.28K
-13.95%
YoY
|
$26.92K
4.52%
YoY
|
$58.82K
13.88%
YoY
|
$62.10K
93.1%
YoY
|
$42.17K
34.84%
YoY
|
$25.75K
-31.46%
YoY
|
$51.65K
0.3%
YoY
|
$32.16K
-18.83%
YoY
|
$31.27K
-9.5%
YoY
|
$37.57K
-12.45%
YoY
|
$51.50K
-15.88%
YoY
|
$39.62K
-42.49%
YoY
|
$34.56K
48.31%
YoY
|
| Operating Profit |
-$102.3K
181.13%
YoY
|
-$59.43K
-20.34%
YoY
|
-$59.70K
N/A
|
-$64.63K
78.11%
YoY
|
-$36.40K
35.23%
YoY
|
-$74.60K
26.83%
YoY
|
N/A
|
-$36.28K
-13.95%
YoY
|
-$26.92K
4.52%
YoY
|
-$58.82K
13.88%
YoY
|
N/A
|
-$42.17K
34.84%
YoY
|
-$25.75K
-31.46%
YoY
|
-$51.65K
0.3%
YoY
|
-$32.16K
-18.83%
YoY
|
-$31.27K
-9.5%
YoY
|
-$37.57K
-11.63%
YoY
|
-$51.50K
-15.88%
YoY
|
-$39.62K
-46.37%
YoY
|
-$34.56K
36.91%
YoY
|
| Interest Expense |
$4.571K
55.69%
YoY
|
$3.781K
32.2%
YoY
|
-$3.000K
5.26%
YoY
|
$3.436K
19.72%
YoY
|
$2.936K
2.66%
YoY
|
$2.860K
-0.35%
YoY
|
-$2.850K
18.75%
YoY
|
$2.870K
81.07%
YoY
|
$2.860K
80.44%
YoY
|
$2.870K
81.07%
YoY
|
-$2.400K
88.98%
YoY
|
$1.585K
0.0%
YoY
|
$1.585K
-84.75%
YoY
|
$1.585K
-20.11%
YoY
|
-$1.270K
-98.43%
YoY
|
$1.585K
-60.17%
YoY
|
$10.39K
161.17%
YoY
|
$1.984K
-50.14%
YoY
|
-$81.08K
1937.19%
YoY
|
$3.979K
-200.73%
YoY
|
| Other Income/Expense, Net |
-$7.728K
163.22%
YoY
|
-$3.781K
32.2%
YoY
|
N/A
|
-$3.436K
19.72%
YoY
|
-$2.936K
2.66%
YoY
|
-$2.860K
-0.35%
YoY
|
$0.00
N/A
|
-$2.870K
81.07%
YoY
|
-$2.860K
155.36%
YoY
|
-$2.870K
2659.62%
YoY
|
$0.00
N/A
|
-$1.585K
0.0%
YoY
|
-$1.120K
-112.36%
YoY
|
-$104.00
N/A
|
$0.00
N/A
|
-$1.585K
-60.17%
YoY
|
$9.062K
-53.85%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.979K
N/A
|
| Pretax Income |
-$110.1K
179.79%
YoY
|
-$63.21K
-18.4%
YoY
|
-$198.8K
400.5%
YoY
|
-$68.06K
73.83%
YoY
|
-$39.34K
32.1%
YoY
|
-$77.46K
25.57%
YoY
|
-$39.72K
-127.22%
YoY
|
-$39.15K
-10.51%
YoY
|
-$29.78K
10.82%
YoY
|
-$61.69K
19.18%
YoY
|
$145.9K
-523.64%
YoY
|
-$43.75K
33.16%
YoY
|
-$26.87K
-5.75%
YoY
|
-$51.76K
-3.22%
YoY
|
-$34.44K
-75.64%
YoY
|
-$32.86K
-14.73%
YoY
|
-$28.51K
24.61%
YoY
|
-$53.48K
33.03%
YoY
|
-$141.4K
-257.33%
YoY
|
-$38.54K
32.01%
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 |
-$110.1K
179.79%
YoY
|
-$63.21K
-18.4%
YoY
|
-$198.8K
400.5%
YoY
|
-$68.06K
73.83%
YoY
|
-$39.34K
32.1%
YoY
|
-$77.46K
25.57%
YoY
|
-$39.72K
-127.22%
YoY
|
-$39.15K
-10.51%
YoY
|
-$29.78K
10.81%
YoY
|
-$61.69K
19.19%
YoY
|
$145.9K
-523.64%
YoY
|
-$43.75K
33.16%
YoY
|
-$26.87K
-5.74%
YoY
|
-$51.76K
81.55%
YoY
|
-$34.44K
-75.64%
YoY
|
-$32.86K
-14.73%
YoY
|
-$28.51K
24.61%
YoY
|
-$28.51K
24.61%
YoY
|
-$141.4K
-257.33%
YoY
|
-$38.54K
32.01%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
-22.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$627.30
-12.6%
YoY
|
-$428.20
-77.66%
YoY
|
-$410.10
-27.39%
YoY
|
-$371.60
-60.4%
YoY
|
-$717.80
14.19%
YoY
|
-$1.917K
-231.22%
YoY
|
-$564.70
14.3%
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 |
111.5M
5.78%
YoY
|
107.2M
1.36%
YoY
|
N/A
|
107.2M
11.61%
YoY
|
105.4M
15.4%
YoY
|
105.8M
18.8%
YoY
|
N/A
|
96.08M
16.45%
YoY
|
91.33M
4.37%
YoY
|
89.06M
1.77%
YoY
|
N/A
|
82.51M
2.63%
YoY
|
87.51M shares
9.2%
YoY
|
87.51M shares
15.06%
YoY
|
N/A
|
80.40M shares
N/A
|
80.14M shares
N/A
|
76.05M shares
18.69%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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