|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$631.9K
21.91%
YoY
|
$518.4K
-42.77%
YoY
|
$905.7K
-80.12%
YoY
|
$4.556M
637.41%
YoY
|
$617.9K
-41.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$45.00K
702.14%
YoY
|
$5.610K
-30.22%
YoY
|
$8.040K
-30.69%
YoY
|
$11.60K
-30.41%
YoY
|
$16.67K
57.41%
YoY
|
| Operating Expenses |
$637.4K
21.65%
YoY
|
$524.0K
-42.66%
YoY
|
$913.8K
-90.28%
YoY
|
$9.401M
1381.42%
YoY
|
$634.6K
-40.65%
YoY
|
| Operating Profit |
-636.7K cads
20.98%
YoY
|
-526.3K cads
-41.72%
YoY
|
-903.1K cads
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.200K
8300.0%
YoY
|
$50.00
-99.54%
YoY
|
$10.94K
-2164.15%
YoY
|
-$530.00
-93.89%
YoY
|
-$8.670K
-641.88%
YoY
|
| Other Income/Expense, Net |
3.566K cads
48.09%
YoY
|
2.408K cads
4200.0%
YoY
|
56.00 cads
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$633.2K
20.86%
YoY
|
-$523.9K
-41.98%
YoY
|
-$903.0K
-97.38%
YoY
|
-$34.41M
5248.86%
YoY
|
-$643.2K
-39.38%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-633.2K cads
20.86%
YoY
|
-523.9K cads
-41.98%
YoY
|
-903.0K cads
-97.38%
YoY
|
-$34.41M
5248.86%
YoY
|
-$643.2K
-39.38%
YoY
|
| Basic Earnings Per Share |
-$0.04
33.33%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.05
-97.56%
YoY
|
-$2.05
5025.0%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.04
32.1%
YoY
|
-$0.03
-41.99%
YoY
|
-$0.05
-100.0%
YoY
|
-$2.051M
5246.76%
YoY
|
-$38.36K
-40.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
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
|
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
|
N/A
|
| Selling, General & Admin |
$65.60K
-27.59%
YoY
|
$514.9K
138.6%
YoY
|
$76.80K
-17.65%
YoY
|
$232.3K
-5.1%
YoY
|
$90.60K
13.56%
YoY
|
$215.8K
123.46%
YoY
|
$93.26K
-4.07%
YoY
|
$244.8K
-54.35%
YoY
|
$79.78K
-11.13%
YoY
|
$96.57K
-47.39%
YoY
|
$97.22K
1.09%
YoY
|
$536.2K
-76.28%
YoY
|
$89.77K
-95.46%
YoY
|
$183.6K
79.92%
YoY
|
$96.17K
-55.26%
YoY
|
$2.261M
2161.08%
YoY
|
$1.978M
531.02%
YoY
|
$102.0K
0.89%
YoY
|
$215.0K
114.64%
YoY
|
$100.0K
-8.52%
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 |
$11.20K
409.09%
YoY
|
$11.20K
1020.0%
YoY
|
$11.20K
1042.86%
YoY
|
$40.90K
2821.43%
YoY
|
$2.200K
57.14%
YoY
|
$1.000K
-64.41%
YoY
|
$980.00
-30.0%
YoY
|
$1.400K
-28.93%
YoY
|
$1.400K
-31.03%
YoY
|
$2.810K
39.11%
YoY
|
$1.400K
-30.69%
YoY
|
$1.970K
-32.07%
YoY
|
$2.030K
-30.0%
YoY
|
$2.020K
-30.34%
YoY
|
$2.020K
-30.34%
YoY
|
$2.900K
-61.28%
YoY
|
$2.900K
-30.46%
YoY
|
$2.900K
-30.46%
YoY
|
$2.900K
-30.46%
YoY
|
$7.490K
182.64%
YoY
|
| Operating Expenses |
$66.90K
-27.83%
YoY
|
$516.1K
138.05%
YoY
|
$78.10K
-17.14%
YoY
|
$233.7K
-5.07%
YoY
|
$92.70K
14.19%
YoY
|
$216.8K
121.29%
YoY
|
$94.25K
-4.44%
YoY
|
$246.2K
-54.26%
YoY
|
$81.18K
-11.56%
YoY
|
$97.97K
-47.21%
YoY
|
$98.63K
0.45%
YoY
|
$538.2K
-92.42%
YoY
|
$91.79K
-95.37%
YoY
|
$185.6K
76.88%
YoY
|
$98.19K
-54.93%
YoY
|
$7.096M
6351.34%
YoY
|
$1.981M
523.66%
YoY
|
$104.9K
-0.36%
YoY
|
$217.9K
108.84%
YoY
|
$110.0K
-1.75%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
$100.00
0.0%
YoY
|
$0.00
N/A
|
-$300.00
-203.45%
YoY
|
$3.900K
-709.38%
YoY
|
$100.00
-97.78%
YoY
|
$0.00
-100.0%
YoY
|
$290.00
-92.58%
YoY
|
-$640.00
-87.17%
YoY
|
$4.510K
-68.42%
YoY
|
-$7.720K
-38700.0%
YoY
|
$3.910K
139.88%
YoY
|
-$4.990K
-163.08%
YoY
|
$14.28K
-1112.77%
YoY
|
$20.00
-99.47%
YoY
|
$1.630K
-115.05%
YoY
|
$7.910K
-179.1%
YoY
|
-$1.410K
-21.67%
YoY
|
$3.790K
-133.75%
YoY
|
-$10.83K
-170.14%
YoY
|
-$10.00K
-527.35%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$66.80K
-27.86%
YoY
|
-$516.2K
138.21%
YoY
|
-$78.40K
-16.56%
YoY
|
-$229.9K
-6.86%
YoY
|
-$92.60K
20.78%
YoY
|
-$216.7K
105.03%
YoY
|
-$93.96K
-0.8%
YoY
|
-$246.8K
-54.58%
YoY
|
-$76.67K
-1.08%
YoY
|
-$105.7K
-43.04%
YoY
|
-$94.72K
-1.91%
YoY
|
-$543.4K
-98.31%
YoY
|
-$77.51K
-96.09%
YoY
|
-$185.6K
83.49%
YoY
|
-$96.56K
-57.78%
YoY
|
-$32.09M
26644.15%
YoY
|
-$1.983M
520.59%
YoY
|
-$101.1K
-13.22%
YoY
|
-$228.7K
157.3%
YoY
|
-$120.0K
9.47%
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
|
$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
|
| Net Earnings |
-$66.80K
-27.86%
YoY
|
-$516.2K
138.21%
YoY
|
-$78.40K
-16.56%
YoY
|
-$229.9K
-6.86%
YoY
|
-$92.60K
20.78%
YoY
|
-$216.7K
105.03%
YoY
|
-$93.96K
-0.8%
YoY
|
-$246.8K
-54.58%
YoY
|
-$76.67K
-1.08%
YoY
|
-$105.7K
-43.04%
YoY
|
-$94.72K
-1.91%
YoY
|
-$543.4K
-98.31%
YoY
|
-$77.51K
-96.09%
YoY
|
-$185.6K
83.49%
YoY
|
-$96.56K
-57.78%
YoY
|
-$32.09M
26644.15%
YoY
|
-$1.983M
520.59%
YoY
|
-$101.1K
-13.22%
YoY
|
-$228.7K
157.3%
YoY
|
-$120.0K
9.47%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
-$0.03
155.04%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
20.61%
YoY
|
-$0.01
105.41%
YoY
|
-$0.01
-0.71%
YoY
|
-$0.01
-54.57%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$4.609K
-96.1%
YoY
|
-$11.03K
82.95%
YoY
|
-$5.742K
-57.9%
YoY
|
-$1.911M
26607.09%
YoY
|
-$118.2K
520.59%
YoY
|
-$6.031K
-13.22%
YoY
|
-$13.64K
157.3%
YoY
|
-$7.156K
9.47%
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 |
N/A
|
N/A
|
N/A
|
16.82M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
16.82M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
16.82M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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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