|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$361.5K
-81.27%
YoY
|
$1.930M
8.08%
YoY
|
$1.786M
2.78%
YoY
|
$1.738M
-29.59%
YoY
|
| 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 |
$1.812M
-14.14%
YoY
|
$2.111M
46.08%
YoY
|
$1.445M
56.63%
YoY
|
$922.6K
0.81%
YoY
|
$915.2K
-16.66%
YoY
|
| Research & Development |
$85.50K
-76.87%
YoY
|
$369.7K
-13.27%
YoY
|
$426.3K
320.51%
YoY
|
$101.4K
-79.96%
YoY
|
$505.8K
86.6%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.898M
-23.49%
YoY
|
$2.481M
32.56%
YoY
|
$1.871M
82.75%
YoY
|
$1.024M
-27.94%
YoY
|
$1.421M
3.78%
YoY
|
| Operating Profit |
-$1.898M
-10.44%
YoY
|
-$2.119M
-3689.1%
YoY
|
$59.04K
-92.25%
YoY
|
$762.1K
140.63%
YoY
|
$316.7K
N/A
|
| Interest Expense |
$18.00K
-238.46%
YoY
|
-$13.00K
56.63%
YoY
|
-$8.300K
-89.03%
YoY
|
-$75.63K
-29.5%
YoY
|
-$107.3K
-271.9%
YoY
|
| Other Income/Expense, Net |
$18.41K
-35.23%
YoY
|
$28.42K
75.01%
YoY
|
$16.24K
-121.49%
YoY
|
-$75.58K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.879M
-10.1%
YoY
|
-$2.091M
-3221.26%
YoY
|
$66.98K
-90.24%
YoY
|
$686.5K
227.8%
YoY
|
$209.4K
-75.71%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.059M
-6718.75%
YoY
|
-$16.00K
-124.62%
YoY
|
$65.00K
14.04%
YoY
|
$57.00K
-104.89%
YoY
|
| Net Earnings |
-$1.879M
-40.33%
YoY
|
-$3.150M
-3895.64%
YoY
|
$82.98K
-86.65%
YoY
|
$621.5K
307.74%
YoY
|
$152.4K
-92.48%
YoY
|
| Basic Earnings Per Share |
-$0.03
-40.0%
YoY
|
-$0.05
N/A
|
$0.00
-100.0%
YoY
|
$0.01
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.03
-40.0%
YoY
|
-$0.05
-4524.78%
YoY
|
$0.00
-88.7%
YoY
|
$0.01
-100.0%
YoY
|
$2.003K
-92.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
61.21M shares
0.44%
YoY
|
60.94M shares
-16.99%
YoY
|
73.42M shares
-2.85%
YoY
|
75.57M shares
1.6%
YoY
|
74.38M shares
N/A
|
| Diluted Shares Outstanding |
61.21M shares
0.44%
YoY
|
60.94M shares
-16.99%
YoY
|
73.42M shares
-2.85%
YoY
|
75.57M shares
-0.68%
YoY
|
76.09M 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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$361.5K
-26.71%
YoY
|
$500.5K
0.24%
YoY
|
$509.3K
3.74%
YoY
|
$427.3K
5.11%
YoY
|
$493.3K
26.71%
YoY
|
$499.3K
25.75%
YoY
|
$490.9K
36.19%
YoY
|
$406.5K
-18.26%
YoY
|
$389.3K
-19.37%
YoY
|
$397.1K
-45.89%
YoY
|
$360.5K
-55.2%
YoY
|
| 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 |
N/A
|
$645.2K
-24.38%
YoY
|
$222.7K
-35.28%
YoY
|
$550.9K
14.27%
YoY
|
$393.6K
-8.8%
YoY
|
$853.2K
38.46%
YoY
|
$344.1K
-7.0%
YoY
|
$482.1K
101.83%
YoY
|
$431.6K
92.28%
YoY
|
$616.2K
199.74%
YoY
|
$370.0K
83.63%
YoY
|
$238.9K
-3.51%
YoY
|
$224.5K
-16.23%
YoY
|
$205.6K
3.05%
YoY
|
$201.5K
-28.34%
YoY
|
$247.6K
0.43%
YoY
|
$267.9K
42.51%
YoY
|
$199.5K
-62.5%
YoY
|
$281.2K
15.86%
YoY
|
| Research & Development |
N/A
|
$24.00K
196.3%
YoY
|
$20.30K
125.56%
YoY
|
$21.30K
-37.79%
YoY
|
$19.90K
-93.75%
YoY
|
$8.100K
-95.7%
YoY
|
$9.000K
-93.08%
YoY
|
$34.24K
-52.49%
YoY
|
$318.3K
903.56%
YoY
|
$188.6K
5024.46%
YoY
|
$130.0K
301.48%
YoY
|
$72.07K
215.68%
YoY
|
$31.72K
-25.33%
YoY
|
$3.680K
-164.79%
YoY
|
$32.38K
-76.47%
YoY
|
$22.83K
-81.51%
YoY
|
$42.48K
-83.04%
YoY
|
-$5.680K
-104.06%
YoY
|
$137.6K
602.86%
YoY
|
| 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
|
N/A
|
| Operating Expenses |
$297.3K
-28.11%
YoY
|
$669.1K
-22.32%
YoY
|
$243.0K
-31.17%
YoY
|
$572.3K
10.83%
YoY
|
$413.5K
-44.86%
YoY
|
$861.3K
7.02%
YoY
|
$353.0K
-29.31%
YoY
|
$516.4K
66.06%
YoY
|
$749.9K
192.73%
YoY
|
$804.8K
284.58%
YoY
|
$499.4K
113.54%
YoY
|
$310.9K
14.99%
YoY
|
$256.2K
-17.47%
YoY
|
$209.3K
7.96%
YoY
|
$233.9K
-44.16%
YoY
|
$270.4K
-26.91%
YoY
|
$310.4K
-29.2%
YoY
|
$193.8K
-71.33%
YoY
|
$418.8K
59.69%
YoY
|
| Operating Profit |
-$297.3K
-28.11%
YoY
|
N/A
|
-$243.0K
-31.17%
YoY
|
-$572.3K
10.83%
YoY
|
-$413.5K
6.46%
YoY
|
N/A
|
-$353.0K
-3688.24%
YoY
|
-$516.4K
-543.79%
YoY
|
-$388.4K
-263.8%
YoY
|
N/A
|
$9.839K
-96.17%
YoY
|
$116.4K
-14.51%
YoY
|
$237.1K
200.6%
YoY
|
N/A
|
$257.0K
-540.77%
YoY
|
$136.1K
6.85%
YoY
|
$78.88K
N/A
|
N/A
|
-$58.32K
N/A
|
| Interest Expense |
N/A
|
$15.90K
253.33%
YoY
|
-$8.400K
-28.21%
YoY
|
-$2.800K
-55.06%
YoY
|
$13.20K
2900.0%
YoY
|
$4.500K
-65.25%
YoY
|
-$11.70K
N/A
|
-$6.230K
9.3%
YoY
|
$440.00
-103.91%
YoY
|
$12.95K
-0.84%
YoY
|
$0.00
-100.0%
YoY
|
-$5.700K
-80.08%
YoY
|
-$11.24K
-75.95%
YoY
|
$13.06K
-134.28%
YoY
|
-$13.34K
-69.89%
YoY
|
-$28.61K
-199.0%
YoY
|
-$46.74K
-13.07%
YoY
|
-$38.10K
1246.29%
YoY
|
-$44.31K
-145.05%
YoY
|
| Other Income/Expense, Net |
$24.24K
81.05%
YoY
|
$0.00
-100.0%
YoY
|
-$8.212K
-28.4%
YoY
|
-$2.664K
-119.05%
YoY
|
$13.39K
-37.09%
YoY
|
$200.00
-97.37%
YoY
|
-$11.47K
-383.84%
YoY
|
$13.98K
-352.78%
YoY
|
$21.28K
-291.32%
YoY
|
$7.600K
15100.0%
YoY
|
$4.041K
-130.29%
YoY
|
-$5.532K
-80.67%
YoY
|
-$11.12K
-76.2%
YoY
|
$50.00
N/A
|
-$13.34K
N/A
|
-$28.61K
-199.02%
YoY
|
-$46.74K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$653.2K
-23.75%
YoY
|
-$251.2K
-31.08%
YoY
|
-$574.9K
14.44%
YoY
|
-$400.1K
8.99%
YoY
|
-$856.6K
201.93%
YoY
|
-$364.5K
-3745.0%
YoY
|
-$502.4K
-553.33%
YoY
|
-$367.1K
-262.45%
YoY
|
-$283.7K
-193.58%
YoY
|
$10.00K
-95.9%
YoY
|
$110.8K
3.1%
YoY
|
$226.0K
602.92%
YoY
|
$303.2K
83.6%
YoY
|
$243.7K
-337.48%
YoY
|
$107.5K
-31.22%
YoY
|
$32.15K
-443.85%
YoY
|
$165.1K
-167.35%
YoY
|
-$102.6K
-116.02%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$1.059M
-6718.75%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
-$16.00K
-124.62%
YoY
|
N/A
|
N/A
|
N/A
|
$65.00K
14.04%
YoY
|
N/A
|
N/A
|
N/A
|
$57.00K
-104.89%
YoY
|
N/A
|
| Net Earnings |
-$273.0K
-31.76%
YoY
|
-$653.2K
-65.9%
YoY
|
-$251.2K
-31.09%
YoY
|
-$574.9K
14.44%
YoY
|
-$400.1K
8.99%
YoY
|
-$1.916M
615.55%
YoY
|
-$364.5K
-2726.2%
YoY
|
-$502.4K
-553.33%
YoY
|
-$367.1K
-262.44%
YoY
|
-$267.7K
-212.4%
YoY
|
$13.88K
-94.3%
YoY
|
$110.8K
3.1%
YoY
|
$226.0K
602.93%
YoY
|
$238.2K
120.27%
YoY
|
$243.7K
-337.48%
YoY
|
$107.5K
-31.22%
YoY
|
$32.15K
-443.85%
YoY
|
$108.1K
-88.24%
YoY
|
-$102.6K
-116.02%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
-62.89%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.03
739.05%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
-223.86%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$432.20
-443.85%
YoY
|
$1.454K
-88.22%
YoY
|
-$1.380K
-116.01%
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 |
68.30M shares
13.16%
YoY
|
60.35M shares
0.0%
YoY
|
60.35M shares
0.0%
YoY
|
60.35M shares
-1.63%
YoY
|
60.35M shares
-1.63%
YoY
|
60.35M shares
-15.53%
YoY
|
60.35M shares
-17.83%
YoY
|
61.35M shares
-16.47%
YoY
|
61.35M shares
-17.64%
YoY
|
71.45M shares
-8.21%
YoY
|
73.45M shares
2.9%
YoY
|
73.45M shares
-1.03%
YoY
|
74.49M shares
0.15%
YoY
|
77.84M shares
N/A
|
71.38M shares
-4.03%
YoY
|
74.22M shares
-0.22%
YoY
|
74.38M shares
N/A
|
N/A
|
74.38M shares
N/A
|
| Diluted Shares Outstanding |
68.30M shares
13.16%
YoY
|
N/A
|
60.35M shares
-0.45%
YoY
|
60.35M shares
-1.63%
YoY
|
60.35M shares
-1.77%
YoY
|
N/A
|
60.63M shares
-16.34%
YoY
|
61.35M shares
-19.19%
YoY
|
61.44M shares
-18.25%
YoY
|
N/A
|
72.47M shares
-4.4%
YoY
|
75.92M shares
2.3%
YoY
|
75.16M shares
1.05%
YoY
|
N/A
|
75.81M shares
1.92%
YoY
|
74.22M shares
-5.98%
YoY
|
74.38M shares
N/A
|
N/A
|
74.38M shares
N/A
|
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