|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$2.804M
74.38%
YoY
|
$1.608M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$27.71M
1950.78%
YoY
|
$1.351M
-10.45%
YoY
|
$1.509M
18.74%
YoY
|
$1.271M
2720.31%
YoY
|
| Operating Profit |
-$27.71M
1950.72%
YoY
|
-$1.351M
-10.45%
YoY
|
-$1.509M
18.74%
YoY
|
-$1.271M
N/A
|
| Interest Expense |
N/A
|
$425.4K
-81.08%
YoY
|
$2.249M
-74.84%
YoY
|
$8.938M
1379.65%
YoY
|
| Other Income/Expense, Net |
-$8.117M
11.5%
YoY
|
-$7.280M
-332.78%
YoY
|
$3.127M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$8.631M
-633.21%
YoY
|
$1.619M
-78.89%
YoY
|
$7.667M
2451.99%
YoY
|
| Income Tax |
N/A
N/A
|
$80.51K
-82.37%
YoY
|
$456.8K
-8.5%
YoY
|
$499.2K
N/A
|
| Net Earnings |
-$35.80M
310.95%
YoY
|
-$8.712M
-849.77%
YoY
|
$1.162M
-83.79%
YoY
|
$7.168M
2285.83%
YoY
|
| Basic Earnings Per Share |
-$107.00
7179.59%
YoY
|
-$1.47
-1325.0%
YoY
|
$0.12
-60.0%
YoY
|
$0.30
N/A
|
| Diluted Earnings Per Share |
-$107.00
7179.59%
YoY
|
-$1.47
-1325.0%
YoY
|
$0.12
-60.0%
YoY
|
$0.30
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
334.8K shares
-93.55%
YoY
|
5.194M shares
0.0%
YoY
|
5.194M shares
0.0%
YoY
|
5.194M shares
N/A
|
| Diluted Shares Outstanding |
334.8K shares
-93.55%
YoY
|
5.194M shares
0.0%
YoY
|
5.194M shares
0.0%
YoY
|
5.194M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
$20.99M
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
|
| Research & Development |
$1.146M
164.06%
YoY
|
N/A
|
$722.0K
75.67%
YoY
|
N/A
|
$434.0K
N/A
|
N/A
|
$411.0K
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
|
| Operating Expenses |
$4.006M
30336.1%
YoY
|
N/A
|
$21.71M
6741.79%
YoY
|
$967.1K
282.06%
YoY
|
$13.16K
-97.2%
YoY
|
$309.8K
-32.68%
YoY
|
$317.3K
9.38%
YoY
|
$253.1K
-19.57%
YoY
|
$470.8K
6.11%
YoY
|
$460.2K
13.06%
YoY
|
$290.1K
-28.27%
YoY
|
$314.7K
44.67%
YoY
|
$443.7K
83.66%
YoY
|
$407.0K
810.33%
YoY
|
$404.4K
118850.0%
YoY
|
$217.5K
N/A
|
$241.6K
N/A
|
$44.71K
N/A
|
| Operating Profit |
-$4.006M
586.45%
YoY
|
N/A
|
-$21.71M
6742.44%
YoY
|
-$967.1K
282.05%
YoY
|
-$583.6K
23.94%
YoY
|
N/A
|
-$317.3K
9.37%
YoY
|
-$253.1K
-19.57%
YoY
|
-$470.8K
6.11%
YoY
|
N/A
|
-$290.1K
-28.27%
YoY
|
-$314.7K
44.68%
YoY
|
-$443.7K
83.66%
YoY
|
N/A
|
-$404.4K
N/A
|
-$217.5K
64256.51%
YoY
|
-$241.6K
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$1.612M
-1581.62%
YoY
|
-$155.2K
-243.02%
YoY
|
$56.40K
-51.65%
YoY
|
$91.50K
-37.08%
YoY
|
$108.8K
-21.57%
YoY
|
$108.5K
-11.45%
YoY
|
$116.7K
-90.8%
YoY
|
$145.4K
-88.98%
YoY
|
$138.7K
-93.73%
YoY
|
$122.6K
-91.59%
YoY
|
$1.268M
-67.91%
YoY
|
$1.319M
118.41%
YoY
|
$2.211M
N/A
|
$1.456M
N/A
|
$3.951M
N/A
|
$604.0K
N/A
|
| Other Income/Expense, Net |
$550.0K
-206.39%
YoY
|
N/A
|
-$483.0K
-212.86%
YoY
|
-$7.227M
5856.77%
YoY
|
-$517.0K
57.62%
YoY
|
-$7.350M
-1373.89%
YoY
|
$427.9K
-926.98%
YoY
|
-$121.3K
-111.38%
YoY
|
-$328.0K
-427.98%
YoY
|
$577.0K
N/A
|
-$51.75K
-102.34%
YoY
|
$1.066M
-26.77%
YoY
|
$100.0K
N/A
|
N/A
|
$2.211M
N/A
|
$1.456M
N/A
|
N/A
|
-$258.6K
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$22.19M
-20151.32%
YoY
|
-$8.194M
2088.34%
YoY
|
-$1.101M
37.77%
YoY
|
-$7.569M
-2985.88%
YoY
|
$110.7K
-132.38%
YoY
|
-$374.5K
-142.83%
YoY
|
-$798.8K
-196.95%
YoY
|
$262.3K
-71.25%
YoY
|
-$341.8K
-118.92%
YoY
|
$874.3K
-29.43%
YoY
|
$824.0K
-77.78%
YoY
|
$912.3K
203.31%
YoY
|
$1.807M
-531504.41%
YoY
|
$1.239M
-366634.02%
YoY
|
$3.709M
N/A
|
$300.8K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$2.386K
-89.64%
YoY
|
$19.35K
-9.8%
YoY
|
$16.50K
-37.24%
YoY
|
$19.50K
-23.53%
YoY
|
$23.03K
5.08%
YoY
|
$21.45K
-94.4%
YoY
|
$26.29K
-93.88%
YoY
|
$25.50K
-40.65%
YoY
|
$21.91K
-17.38%
YoY
|
$383.1K
N/A
|
$429.7K
N/A
|
$42.96K
N/A
|
$26.52K
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$3.456M
208.6%
YoY
|
N/A
|
-$22.19M
-24439.47%
YoY
|
-$8.197M
1962.17%
YoY
|
-$1.120M
36.53%
YoY
|
-$7.585M
-3314.39%
YoY
|
$91.18K
-124.82%
YoY
|
-$397.5K
-146.63%
YoY
|
-$820.3K
-286.05%
YoY
|
$236.0K
-51.1%
YoY
|
-$367.3K
-120.83%
YoY
|
$852.4K
-29.69%
YoY
|
$440.9K
-88.11%
YoY
|
$482.6K
60.44%
YoY
|
$1.764M
-518868.53%
YoY
|
$1.212M
-358787.28%
YoY
|
$3.709M
N/A
|
$300.8K
N/A
|
| Basic Earnings Per Share |
-$2.05
978.95%
YoY
|
N/A
|
-$0.70
-3600.0%
YoY
|
-$1.53
2085.71%
YoY
|
-$0.19
35.71%
YoY
|
N/A
|
$0.02
-133.33%
YoY
|
-$0.07
-150.0%
YoY
|
-$0.14
-800.0%
YoY
|
N/A
|
-$0.06
-185.71%
YoY
|
$0.14
180.0%
YoY
|
$0.02
-86.67%
YoY
|
N/A
|
$0.07
N/A
|
$0.05
N/A
|
$0.15
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.05
978.95%
YoY
|
N/A
|
-$0.70
-3600.0%
YoY
|
-$1.53
2085.71%
YoY
|
-$0.19
35.71%
YoY
|
-$1.29
-3443.81%
YoY
|
$0.02
-85.71%
YoY
|
-$0.07
-150.0%
YoY
|
-$0.14
-800.0%
YoY
|
$0.04
93.39%
YoY
|
$0.14
100.0%
YoY
|
$0.14
180.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.07
-100.43%
YoY
|
$0.05
N/A
|
$153.5K
N/A
|
$12.44K
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
|
| Basic Shares Outstanding |
1.688M shares
-68.44%
YoY
|
65.68M shares
1016.78%
YoY
|
32.79M shares
531.31%
YoY
|
5.348M shares
2.98%
YoY
|
5.348M shares
-11.26%
YoY
|
5.881M shares
-4.65%
YoY
|
5.194M shares
-15.79%
YoY
|
5.194M shares
-15.79%
YoY
|
6.027M shares
-75.06%
YoY
|
6.168M shares
-74.48%
YoY
|
6.168M shares
-74.48%
YoY
|
6.168M shares
18.76%
YoY
|
24.17M shares
365.34%
YoY
|
24.17M shares
N/A
|
24.17M shares
485.91%
YoY
|
5.194M shares
25.91%
YoY
|
5.194M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.688M shares
-67.5%
YoY
|
N/A
|
31.73M shares
510.95%
YoY
|
5.194M shares
0.0%
YoY
|
5.194M shares
0.0%
YoY
|
N/A
|
5.194M shares
0.0%
YoY
|
5.194M shares
0.0%
YoY
|
5.194M shares
0.0%
YoY
|
N/A
|
5.194M shares
0.0%
YoY
|
5.194M shares
0.0%
YoY
|
5.194M shares
0.0%
YoY
|
N/A
|
5.194M shares
25.91%
YoY
|
5.194M shares
25.91%
YoY
|
5.194M shares
N/A
|
N/A
|
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