|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.18K
-47.86%
YoY
|
$42.54K
-62.71%
YoY
|
$114.1K
24.24%
YoY
|
$91.84K
1781.93%
YoY
|
$4.880K
N/A
|
| Cost Of Revenue |
$42.71K
-53.58%
YoY
|
$92.02K
-64.71%
YoY
|
$260.8K
189.74%
YoY
|
$90.00K
25614.57%
YoY
|
$350.00
N/A
|
| Gross Profit |
-$20.53K
-58.5%
YoY
|
-$49.48K
-66.26%
YoY
|
-$146.7K
-8084.21%
YoY
|
$1.837K
-59.45%
YoY
|
$4.530K
N/A
|
| Selling, General & Admin |
$388.6K
-4.33%
YoY
|
$406.2K
6.68%
YoY
|
$380.8K
61.19%
YoY
|
$236.2K
208.97%
YoY
|
$76.45K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.436K
4.66%
YoY
|
$5.194K
30.83%
YoY
|
$3.970K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$561.0K
-31.01%
YoY
|
$813.2K
111.38%
YoY
|
$384.7K
62.87%
YoY
|
$236.2K
208.97%
YoY
|
$76.45K
N/A
|
| Operating Profit |
-$581.6K
-32.59%
YoY
|
-$862.7K
62.35%
YoY
|
-$531.4K
126.73%
YoY
|
-$234.4K
225.87%
YoY
|
-$71.92K
N/A
|
| Interest Expense |
-$16.00K
-196.11%
YoY
|
$16.65K
601.52%
YoY
|
$2.373K
N/A
|
$0.00
N/A
|
N/A
|
| Other Income/Expense, Net |
-$15.62K
48.64%
YoY
|
-$10.51K
-542.73%
YoY
|
$2.373K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$597.2K
-31.61%
YoY
|
-$873.2K
65.06%
YoY
|
-$529.0K
125.72%
YoY
|
-$234.4K
225.87%
YoY
|
-$71.92K
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$597.2K
-31.61%
YoY
|
-$873.2K
65.06%
YoY
|
-$529.0K
125.72%
YoY
|
-$234.4K
225.87%
YoY
|
-$71.92K
N/A
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
2677.78%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
116.3M shares
2.02%
YoY
|
114.0M shares
4.45%
YoY
|
109.1M shares
16.03%
YoY
|
94.06M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
173.0M shares
0.67%
YoY
|
171.8M shares
3.08%
YoY
|
166.7M shares
22.19%
YoY
|
136.4M 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 |
$3.917K
-36.4%
YoY
|
$2.814K
-47.03%
YoY
|
$2.088K
-65.15%
YoY
|
$4.700K
N/A
|
$6.159K
-27.28%
YoY
|
$5.312K
-76.69%
YoY
|
$5.991K
-73.58%
YoY
|
N/A
|
$8.470K
-71.98%
YoY
|
$22.79K
-12.38%
YoY
|
$22.68K
-46.3%
YoY
|
$15.63K
-61.33%
YoY
|
$30.23K
2.47%
YoY
|
$26.01K
195.9%
YoY
|
$42.23K
221.57%
YoY
|
$40.42K
728.28%
YoY
|
$29.50K
N/A
|
$8.790K
N/A
|
$13.13K
N/A
|
| Cost Of Revenue |
$10.78K
10.44%
YoY
|
$8.055K
-27.18%
YoY
|
$6.968K
-28.29%
YoY
|
$12.20K
N/A
|
$9.758K
-61.04%
YoY
|
$11.06K
-52.73%
YoY
|
$9.717K
-69.87%
YoY
|
N/A
|
$25.05K
-74.96%
YoY
|
$23.40K
-66.69%
YoY
|
$32.25K
-41.1%
YoY
|
$37.25K
-40.42%
YoY
|
$100.0K
286.08%
YoY
|
$70.27K
11000.32%
YoY
|
$54.75K
5705.51%
YoY
|
$62.52K
17762.86%
YoY
|
$25.91K
N/A
|
$633.00
N/A
|
$943.00
N/A
|
| Gross Profit |
-$6.860K
90.61%
YoY
|
-$5.241K
-8.85%
YoY
|
-$4.880K
30.97%
YoY
|
-$7.500K
N/A
|
-$3.599K
-78.29%
YoY
|
-$5.750K
838.01%
YoY
|
-$3.726K
-61.07%
YoY
|
N/A
|
-$16.58K
-76.24%
YoY
|
-$613.00
-98.61%
YoY
|
-$9.570K
-23.53%
YoY
|
-$21.62K
-2.17%
YoY
|
-$69.79K
-2043.5%
YoY
|
-$44.26K
-642.52%
YoY
|
-$12.51K
-202.65%
YoY
|
-$22.10K
-587.86%
YoY
|
$3.591K
N/A
|
$8.158K
N/A
|
$12.19K
N/A
|
| Selling, General & Admin |
N/A
|
$93.90K
N/A
|
$79.60K
N/A
|
$77.30K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$103.9K
50.94%
YoY
|
$90.95K
-24.57%
YoY
|
$104.9K
-10.06%
YoY
|
$74.68K
19.43%
YoY
|
$68.83K
-25.98%
YoY
|
$120.6K
64.98%
YoY
|
$116.7K
1433.11%
YoY
|
$62.53K
963.44%
YoY
|
$92.99K
N/A
|
$73.08K
N/A
|
$7.610K
N/A
|
| 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 |
$636.00
-53.2%
YoY
|
$636.00
-53.2%
YoY
|
$707.00
-47.98%
YoY
|
$5.400K
285.71%
YoY
|
$1.359K
0.0%
YoY
|
$1.359K
9.77%
YoY
|
$1.359K
9.77%
YoY
|
$1.400K
12.9%
YoY
|
$1.359K
11.39%
YoY
|
$1.238K
N/A
|
$1.238K
N/A
|
$1.240K
N/A
|
$1.220K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$110.5K
82.96%
YoY
|
$119.3K
-43.17%
YoY
|
$80.30K
32.2%
YoY
|
$78.60K
N/A
|
$60.40K
-42.62%
YoY
|
$210.0K
127.79%
YoY
|
$60.74K
-42.79%
YoY
|
N/A
|
$105.3K
50.25%
YoY
|
$92.19K
-23.54%
YoY
|
$106.2K
-9.0%
YoY
|
$75.92K
21.41%
YoY
|
$70.05K
-24.67%
YoY
|
$120.6K
64.99%
YoY
|
$116.7K
1434.08%
YoY
|
$62.53K
963.44%
YoY
|
$92.99K
N/A
|
$73.08K
N/A
|
$7.605K
N/A
|
| Operating Profit |
-$117.4K
83.39%
YoY
|
-$124.6K
-37.65%
YoY
|
-$85.18K
32.13%
YoY
|
-$86.10K
N/A
|
-$64.00K
-47.47%
YoY
|
-$199.8K
115.32%
YoY
|
-$64.46K
-44.3%
YoY
|
N/A
|
-$121.8K
-12.88%
YoY
|
-$92.80K
-43.7%
YoY
|
-$115.7K
-10.41%
YoY
|
-$97.54K
15.25%
YoY
|
-$139.8K
56.42%
YoY
|
-$164.8K
153.9%
YoY
|
-$129.2K
-2917.47%
YoY
|
-$84.63K
6168.89%
YoY
|
-$89.40K
N/A
|
-$64.92K
N/A
|
$4.585K
N/A
|
| Interest Expense |
N/A
|
-$4.600K
N/A
|
-$5.000K
-250.56%
YoY
|
-$6.100K
N/A
|
N/A
|
N/A
|
$3.321K
-14.87%
YoY
|
N/A
|
$706.00
-37.13%
YoY
|
$950.00
-24.0%
YoY
|
$3.901K
N/A
|
$0.00
N/A
|
$1.123K
N/A
|
$1.250K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
| Other Income/Expense, Net |
$10.92K
64105.88%
YoY
|
-$4.580K
52.26%
YoY
|
$11.74K
-453.63%
YoY
|
$0.00
N/A
|
$17.00
N/A
|
-$3.008K
-7.19%
YoY
|
-$3.321K
N/A
|
N/A
|
$0.00
N/A
|
-$3.241K
-359.28%
YoY
|
N/A
|
N/A
|
N/A
|
$1.250K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
-$106.4K
58.3%
YoY
|
-$129.2K
-36.32%
YoY
|
-$73.43K
8.33%
YoY
|
-$243.4K
N/A
|
-$67.24K
-44.49%
YoY
|
-$202.8K
120.82%
YoY
|
-$67.79K
-39.39%
YoY
|
N/A
|
-$121.1K
-12.68%
YoY
|
-$91.85K
-43.85%
YoY
|
-$111.8K
-13.43%
YoY
|
-$97.54K
15.24%
YoY
|
-$138.7K
55.17%
YoY
|
-$163.6K
151.98%
YoY
|
-$129.2K
-2917.47%
YoY
|
-$84.64K
6169.63%
YoY
|
-$89.40K
N/A
|
-$64.92K
N/A
|
$4.585K
N/A
|
| 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
|
N/A
N/A
|
N/A
|
N/A
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 |
-$106.4K
58.3%
YoY
|
-$129.2K
-40.96%
YoY
|
-$73.43K
8.33%
YoY
|
-$243.4K
-63.65%
YoY
|
-$67.24K
-44.49%
YoY
|
-$218.8K
138.16%
YoY
|
-$67.79K
-39.39%
YoY
|
-$669.5K
586.41%
YoY
|
-$121.1K
-12.68%
YoY
|
-$91.85K
-43.85%
YoY
|
-$111.8K
-13.43%
YoY
|
-$97.54K
15.25%
YoY
|
-$138.7K
55.17%
YoY
|
-$163.6K
151.98%
YoY
|
-$129.2K
-2917.47%
YoY
|
-$84.64K
6169.41%
YoY
|
-$89.40K
N/A
|
-$64.92K
N/A
|
$4.585K
N/A
|
| Basic Earnings Per Share |
$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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
20.24%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
8300.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
125.7M shares
7.06%
YoY
|
125.6M shares
9.75%
YoY
|
125.6M shares
9.75%
YoY
|
117.4M shares
2.89%
YoY
|
117.4M shares
2.89%
YoY
|
114.4M shares
0.42%
YoY
|
114.4M shares
0.58%
YoY
|
114.1M shares
0.59%
YoY
|
114.1M shares
0.86%
YoY
|
114.0M shares
4.19%
YoY
|
113.8M shares
13.27%
YoY
|
113.4M shares
N/A
|
113.1M shares
18.88%
YoY
|
109.4M shares
15.85%
YoY
|
100.4M shares
12.83%
YoY
|
N/A
|
95.16M shares
N/A
|
94.41M shares
N/A
|
89.01M shares
N/A
|
| Diluted Shares Outstanding |
176.1M shares
1.17%
YoY
|
175.6M shares
1.67%
YoY
|
174.5M shares
1.92%
YoY
|
N/A
|
174.0M shares
1.78%
YoY
|
172.7M shares
1.75%
YoY
|
171.2M shares
0.32%
YoY
|
N/A
|
171.0M shares
0.46%
YoY
|
169.7M shares
2.27%
YoY
|
170.7M shares
7.82%
YoY
|
N/A
|
170.2M shares
11.34%
YoY
|
166.0M shares
19.85%
YoY
|
158.3M shares
77.81%
YoY
|
N/A
|
152.9M shares
N/A
|
138.5M shares
N/A
|
89.01M shares
N/A
|
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