|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.772M
-60.32%
YoY
|
$9.505M
N/A
|
N/A
|
| Research & Development |
$26.00K
-96.33%
YoY
|
$709.0K
-91.57%
YoY
|
$8.409M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.798M
-62.82%
YoY
|
$10.21M
311.85%
YoY
|
$2.480M
337.73%
YoY
|
| Operating Profit |
-$3.798M
-62.82%
YoY
|
-$10.21M
311.58%
YoY
|
-$2.482M
N/A
|
| Interest Expense |
-$8.931M
-17962.0%
YoY
|
$50.00K
7135.89%
YoY
|
$691.00
-71.8%
YoY
|
| Other Income/Expense, Net |
-$5.682M
-94.55%
YoY
|
-$104.3M
8321.0%
YoY
|
-$1.238M
N/A
|
| Pretax Income |
-$9.480M
-91.72%
YoY
|
-$114.5M
11823.54%
YoY
|
-$960.0K
70.18%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.480M
-91.72%
YoY
|
-$114.5M
11843.07%
YoY
|
-$958.4K
69.9%
YoY
|
| Basic Earnings Per Share |
-$0.34
-92.18%
YoY
|
-$4.35
487.84%
YoY
|
-$0.74
N/A
|
| Diluted Earnings Per Share |
-$0.34
-92.18%
YoY
|
-$4.35
6114.29%
YoY
|
-$0.07
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.50M shares
4.6%
YoY
|
26.29M shares
12.58%
YoY
|
23.36M shares
N/A
|
| Diluted Shares Outstanding |
27.50M shares
4.6%
YoY
|
26.29M shares
12.58%
YoY
|
23.36M shares
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
N/A
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.753M
839.24%
YoY
|
$768.0K
-67.32%
YoY
|
$682.0K
-74.26%
YoY
|
$569.0K
-88.22%
YoY
|
$186.6K
-97.58%
YoY
|
$2.350M
N/A
|
$2.650M
-28.57%
YoY
|
$4.830M
152.88%
YoY
|
$7.712M
N/A
|
N/A
|
$3.710M
N/A
|
$1.910M
N/A
|
| Research & Development |
$18.00K
-30.77%
YoY
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$26.00K
-93.38%
YoY
|
$0.00
-100.0%
YoY
|
$305.0K
-83.58%
YoY
|
$28.00K
-99.12%
YoY
|
$393.0K
-87.71%
YoY
|
$8.409M
N/A
|
$1.858M
N/A
|
$3.192M
N/A
|
$3.198M
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
|
| Operating Expenses |
$958.0K
61.01%
YoY
|
$1.753M
-365.61%
YoY
|
$768.0K
-71.07%
YoY
|
$682.0K
-74.55%
YoY
|
$595.0K
-88.61%
YoY
|
-$660.0K
-208.2%
YoY
|
$2.655M
93.85%
YoY
|
$2.680M
724.03%
YoY
|
$5.223M
2925.55%
YoY
|
$610.0K
16.47%
YoY
|
$1.370M
3105.99%
YoY
|
$325.2K
406437.5%
YoY
|
$172.6K
N/A
|
| Operating Profit |
-$958.0K
61.01%
YoY
|
N/A
|
-$768.0K
-71.07%
YoY
|
-$682.0K
-74.55%
YoY
|
-$595.0K
-88.61%
YoY
|
N/A
|
-$2.655M
93.85%
YoY
|
-$2.680M
724.03%
YoY
|
-$5.223M
2.21%
YoY
|
N/A
|
-$1.370M
3106.15%
YoY
|
-$325.2K
396523.17%
YoY
|
-$5.110M
N/A
|
| Interest Expense |
N/A
|
-$1.050M
-93.71%
YoY
|
-$4.503M
N/A
|
-$14.63M
-60933.4%
YoY
|
$11.25M
1173.38%
YoY
|
-$16.69M
-1736.27%
YoY
|
$0.00
-100.0%
YoY
|
$24.05K
-82.86%
YoY
|
$883.5K
12685.44%
YoY
|
$1.020M
44636.84%
YoY
|
$351.8K
206823.53%
YoY
|
$140.3K
N/A
|
$6.910K
N/A
|
| Other Income/Expense, Net |
-$7.282M
-153.57%
YoY
|
$3.086M
-473.61%
YoY
|
-$4.760M
-58.36%
YoY
|
-$16.55M
59.95%
YoY
|
$13.59M
-121.86%
YoY
|
-$826.0K
-33.28%
YoY
|
-$11.43M
2209.49%
YoY
|
-$10.35M
2289.84%
YoY
|
-$62.18M
23363.4%
YoY
|
-$1.238M
N/A
|
-$495.0K
N/A
|
-$433.0K
N/A
|
-$265.0K
N/A
|
| Pretax Income |
N/A
|
$283.0K
-101.68%
YoY
|
-$5.528M
-60.76%
YoY
|
-$17.23M
32.26%
YoY
|
$13.00M
-119.29%
YoY
|
-$16.86M
-4211.22%
YoY
|
-$14.09M
1284.02%
YoY
|
-$13.03M
6945.91%
YoY
|
-$67.40M
40573.47%
YoY
|
$410.0K
-178.62%
YoY
|
-$1.018M
2292.08%
YoY
|
-$184.9K
231062.5%
YoY
|
-$165.7K
N/A
|
| 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
|
| Net Earnings |
-$8.240M
-163.39%
YoY
|
$283.0K
-101.68%
YoY
|
-$5.528M
-60.76%
YoY
|
-$17.23M
32.28%
YoY
|
$13.00M
-119.29%
YoY
|
-$16.86M
-4211.22%
YoY
|
-$14.09M
1284.02%
YoY
|
-$13.03M
6944.68%
YoY
|
-$67.40M
40573.33%
YoY
|
$410.0K
-178.62%
YoY
|
-$1.018M
2292.09%
YoY
|
-$184.9K
225429.27%
YoY
|
-$165.7K
N/A
|
| Basic Earnings Per Share |
-$0.09
-118.75%
YoY
|
N/A
|
-$0.20
-62.26%
YoY
|
-$0.63
28.57%
YoY
|
$0.48
-117.65%
YoY
|
N/A
|
-$0.53
231.25%
YoY
|
-$0.49
58.06%
YoY
|
-$2.72
1082.61%
YoY
|
N/A
|
-$0.16
N/A
|
-$0.31
N/A
|
-$0.23
N/A
|
| Diluted Earnings Per Share |
-$0.09
-118.75%
YoY
|
$0.01
-101.65%
YoY
|
-$0.20
-62.26%
YoY
|
-$0.63
28.57%
YoY
|
$0.48
-124.24%
YoY
|
-$0.62
-2163.5%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$1.98
-99.98%
YoY
|
$0.03
-100.0%
YoY
|
-$76.96K
2160.95%
YoY
|
-$13.98K
218390.08%
YoY
|
-$12.53K
N/A
|
| 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
|
| Basic Shares Outstanding |
34.87M shares
0.63%
YoY
|
34.82M shares
N/A
|
27.49M shares
-19.33%
YoY
|
27.49M shares
-19.19%
YoY
|
34.65M shares
2.59%
YoY
|
N/A
|
34.07M shares
45.89%
YoY
|
34.01M shares
45.63%
YoY
|
33.77M shares
44.61%
YoY
|
N/A
|
23.36M shares
N/A
|
23.36M shares
N/A
|
23.36M shares
N/A
|
| Diluted Shares Outstanding |
91.02M shares
232.88%
YoY
|
N/A
|
27.49M shares
3.32%
YoY
|
27.49M shares
3.84%
YoY
|
27.34M shares
10.16%
YoY
|
N/A
|
26.61M shares
13.91%
YoY
|
26.47M shares
13.33%
YoY
|
24.82M shares
N/A
|
N/A
|
23.36M shares
N/A
|
23.36M shares
N/A
|
N/A
|
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