|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.000K
100.0%
YoY
|
$2.500K
N/A
|
N/A
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 |
$1.595M
414.33%
YoY
|
$310.1K
N/A
|
N/A
|
N/A
|
$326.0K
32.52%
YoY
|
| Research & Development |
$1.329M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.200K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.924M
843.08%
YoY
|
$310.1K
-96.34%
YoY
|
$8.480M
2644.3%
YoY
|
$309.0K
-5.21%
YoY
|
$326.0K
32.52%
YoY
|
| Operating Profit |
-$2.919M
849.12%
YoY
|
-$307.6K
-96.37%
YoY
|
-$8.480M
2642.78%
YoY
|
-$309.2K
N/A
|
N/A
|
| Interest Expense |
$174.8K
N/A
|
N/A
N/A
|
$382.00
N/A
|
N/A
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.085K
-77.79%
YoY
|
$9.386K
22.33%
YoY
|
$7.673K
-65.12%
YoY
|
$22.00K
N/A
|
N/A
|
| Pretax Income |
-$2.917M
878.29%
YoY
|
-$298.2K
-96.48%
YoY
|
-$8.472M
2851.99%
YoY
|
-$287.0K
-11.96%
YoY
|
-$326.0K
32.52%
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 |
-$2.901M
872.94%
YoY
|
-$298.2K
-96.48%
YoY
|
-$8.472M
2851.99%
YoY
|
-$287.0K
-11.96%
YoY
|
-$326.0K
-105.98%
YoY
|
| Basic Earnings Per Share |
-$0.32
966.67%
YoY
|
-$0.03
-97.9%
YoY
|
-$1.43
376.67%
YoY
|
-$0.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
966.67%
YoY
|
-$0.03
-97.9%
YoY
|
-$1.43
-100.0%
YoY
|
-$303.8K
-47.32%
YoY
|
-$576.7K
-105.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.205M shares
-11.04%
YoY
|
10.35M shares
74.23%
YoY
|
5.939M shares
528.68%
YoY
|
944.7K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.205M shares
-11.04%
YoY
|
10.35M shares
74.23%
YoY
|
5.939M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$2.500K
N/A
|
$2.500K
N/A
|
N/A
N/A
|
$2.500K
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 |
$676.7K
-20.39%
YoY
|
$756.8K
353.99%
YoY
|
$408.2K
58.11%
YoY
|
$320.1K
269.5%
YoY
|
$850.0K
1033.48%
YoY
|
$166.7K
72.07%
YoY
|
$258.2K
400.43%
YoY
|
$86.63K
-96.59%
YoY
|
$74.99K
-91.21%
YoY
|
$96.88K
N/A
|
$51.59K
N/A
|
$2.539M
N/A
|
$853.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$445.5K
6.62%
YoY
|
$454.7K
32.49%
YoY
|
$423.6K
N/A
|
$568.4K
N/A
|
$417.8K
N/A
|
$343.2K
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 |
$3.400K
-5.56%
YoY
|
$200.00
N/A
|
$0.00
-100.0%
YoY
|
$1.600K
N/A
|
$3.600K
N/A
|
N/A
|
$1.400K
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 |
$1.122M
-11.49%
YoY
|
$1.211M
137.59%
YoY
|
$831.9K
222.23%
YoY
|
$888.5K
925.63%
YoY
|
$1.268M
1590.64%
YoY
|
$509.9K
426.31%
YoY
|
$258.2K
400.43%
YoY
|
$86.63K
-96.59%
YoY
|
$74.99K
-91.21%
YoY
|
$96.88K
106.13%
YoY
|
$51.59K
-98.98%
YoY
|
$2.539M
4690.36%
YoY
|
$853.0K
2032.5%
YoY
|
$47.00K
-68.03%
YoY
|
$5.035M
7197.1%
YoY
|
$53.00K
-47.0%
YoY
|
$40.00K
-24.53%
YoY
|
$147.0K
110.0%
YoY
|
$69.00K
-33.01%
YoY
|
| Operating Profit |
-$1.122M
-11.31%
YoY
|
-$1.211M
138.76%
YoY
|
-$831.9K
222.23%
YoY
|
N/A
|
-$1.265M
1587.3%
YoY
|
-$507.4K
423.73%
YoY
|
-$258.2K
400.43%
YoY
|
N/A
|
-$74.99K
-91.21%
YoY
|
-$96.88K
106.13%
YoY
|
-$51.59K
-98.98%
YoY
|
N/A
|
-$853.0K
2032.5%
YoY
|
-$47.00K
-68.03%
YoY
|
-$5.035M
7197.1%
YoY
|
N/A
|
-$40.00K
N/A
|
-$147.0K
N/A
|
-$69.00K
N/A
|
| Interest Expense |
-$125.2K
N/A
|
-$300.0K
N/A
|
-$375.0K
N/A
|
$174.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$1.910K
N/A
|
-$380.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$125.4K
-55.23%
YoY
|
-$300.0K
29999500.0%
YoY
|
-$375.0K
N/A
|
$107.3K
N/A
|
-$280.0K
N/A
|
-$1.00
-99.95%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$1.909K
N/A
|
$11.29K
N/A
|
$60.00
N/A
|
$2.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
-$1.248M
-19.27%
YoY
|
-$1.511M
197.89%
YoY
|
-$1.207M
367.48%
YoY
|
-$606.4K
620.79%
YoY
|
-$1.545M
1960.69%
YoY
|
-$507.4K
413.61%
YoY
|
-$258.2K
540.68%
YoY
|
-$84.13K
-96.69%
YoY
|
-$74.99K
-91.19%
YoY
|
-$98.79K
110.19%
YoY
|
-$40.30K
-99.2%
YoY
|
-$2.539M
4690.98%
YoY
|
-$851.0K
2027.5%
YoY
|
-$47.00K
-68.03%
YoY
|
-$5.035M
10612.77%
YoY
|
-$53.00K
-47.0%
YoY
|
-$40.00K
-24.53%
YoY
|
-$147.0K
110.0%
YoY
|
-$47.00K
-54.37%
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
|
$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
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.227M
-20.1%
YoY
|
-$1.511M
201.82%
YoY
|
-$1.207M
367.48%
YoY
|
-$606.4K
620.79%
YoY
|
-$1.536M
1948.22%
YoY
|
-$500.8K
406.92%
YoY
|
-$258.2K
540.68%
YoY
|
-$84.13K
-96.69%
YoY
|
-$74.99K
-91.19%
YoY
|
-$98.79K
110.19%
YoY
|
-$40.30K
-99.2%
YoY
|
-$2.539M
4690.98%
YoY
|
-$851.0K
2027.5%
YoY
|
-$47.00K
-68.03%
YoY
|
-$5.035M
10612.77%
YoY
|
-$53.00K
-47.0%
YoY
|
-$40.00K
-24.53%
YoY
|
-$147.0K
110.0%
YoY
|
-$47.00K
-54.37%
YoY
|
| Basic Earnings Per Share |
-$0.07
-46.15%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.07
600.0%
YoY
|
N/A
|
-$0.13
1200.0%
YoY
|
-$0.10
900.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
-93.33%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.15
N/A
|
-$0.01
-96.15%
YoY
|
-$0.89
N/A
|
N/A
|
$0.00
N/A
|
-$0.26
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.07
-46.15%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.07
600.0%
YoY
|
-$0.04
393.7%
YoY
|
-$0.13
1200.0%
YoY
|
-$0.10
900.0%
YoY
|
-$0.01
N/A
|
-$0.01
-97.99%
YoY
|
-$0.01
-93.32%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$8.273K
-96.82%
YoY
|
-$886.2K
965.84%
YoY
|
-$30.95K
-82.51%
YoY
|
-$42.69K
-54.47%
YoY
|
-$260.1K
10400.0%
YoY
|
-$83.15K
2181.55%
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 |
18.57M shares
8.02%
YoY
|
17.49M shares
-64.65%
YoY
|
17.23M shares
-44.96%
YoY
|
N/A
|
17.19M shares
58.03%
YoY
|
49.46M shares
358.14%
YoY
|
31.31M shares
265.25%
YoY
|
11.03M shares
94.17%
YoY
|
10.88M shares
91.44%
YoY
|
10.80M shares
90.03%
YoY
|
8.571M shares
50.86%
YoY
|
5.681M shares
N/A
|
5.681M shares
12028.02%
YoY
|
5.681M shares
902.39%
YoY
|
5.681M shares
902.39%
YoY
|
N/A
|
46.84K shares
N/A
|
566.8K shares
N/A
|
566.8K shares
N/A
|
| Diluted Shares Outstanding |
18.61M shares
60.2%
YoY
|
17.88M shares
260.44%
YoY
|
17.29M shares
-44.77%
YoY
|
N/A
|
11.61M shares
6.76%
YoY
|
4.960M shares
-54.27%
YoY
|
31.31M shares
265.25%
YoY
|
N/A
|
10.88M shares
91.48%
YoY
|
10.85M shares
90.92%
YoY
|
8.571M shares
50.86%
YoY
|
N/A
|
5.681M shares
N/A
|
5.681M shares
N/A
|
5.681M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...