|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$1.909M
-82.13%
YoY
|
$10.69M
162.25%
YoY
|
$4.075M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.877M
-4.86%
YoY
|
$3.023M
262.54%
YoY
|
$833.9K
-70.35%
YoY
|
$2.813M
269.33%
YoY
|
| Operating Profit |
-$2.877M
-4.86%
YoY
|
-$3.023M
262.54%
YoY
|
-$833.9K
-70.35%
YoY
|
-$2.813M
N/A
|
| Interest Expense |
$92.00K
-95.18%
YoY
|
$1.909M
-82.13%
YoY
|
$10.69M
162.27%
YoY
|
$4.075M
48875.12%
YoY
|
| Other Income/Expense, Net |
$7.000M
-583.73%
YoY
|
-$1.447M
-319.26%
YoY
|
$660.0K
-91.53%
YoY
|
$7.794M
530.73%
YoY
|
| Pretax Income |
-$7.200M
181.11%
YoY
|
-$2.561M
-124.58%
YoY
|
$10.42M
15.05%
YoY
|
$9.056M
1777.35%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.200M
181.11%
YoY
|
-$2.561M
-124.58%
YoY
|
$10.42M
15.05%
YoY
|
$9.056M
1777.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.88
316.93%
YoY
|
-$0.21
-160.25%
YoY
|
$0.34
37.11%
YoY
|
$0.25
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$15.27K
N/A
|
$66.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.453M
805.2%
YoY
|
$3.041M
N/A
|
$0.00
N/A
|
$1.275M
N/A
|
$381.5K
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
|
| 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
|
| Selling, General & Admin |
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
|
| 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
|
| 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
|
| Operating Expenses |
N/A
|
$1.163M
56.75%
YoY
|
$521.4K
-59.43%
YoY
|
$659.0K
9.87%
YoY
|
$532.7K
34.49%
YoY
|
$742.2K
-268.24%
YoY
|
$1.285M
173.24%
YoY
|
$599.8K
69.47%
YoY
|
$396.1K
-12.13%
YoY
|
-$441.2K
-146.54%
YoY
|
$470.4K
-29.21%
YoY
|
$353.9K
-38.55%
YoY
|
$450.8K
-27.82%
YoY
|
$947.9K
101.76%
YoY
|
$664.5K
137.26%
YoY
|
$576.0K
N/A
|
$624.5K
5210.71%
YoY
|
| Operating Profit |
-$237.9K
-55.34%
YoY
|
N/A
|
-$521.4K
-59.44%
YoY
|
-$659.0K
9.87%
YoY
|
-$532.7K
34.5%
YoY
|
N/A
|
-$1.285M
173.24%
YoY
|
-$599.8K
69.47%
YoY
|
-$396.1K
-12.13%
YoY
|
N/A
|
-$470.4K
-29.21%
YoY
|
-$353.9K
-38.55%
YoY
|
-$450.8K
-27.82%
YoY
|
N/A
|
-$664.5K
137.26%
YoY
|
-$576.0K
N/A
|
-$624.5K
N/A
|
| Interest Expense |
N/A
|
$3.800K
-98.47%
YoY
|
$6.900K
-97.58%
YoY
|
$15.30K
-94.6%
YoY
|
$66.10K
-93.95%
YoY
|
$248.5K
-84.43%
YoY
|
$285.5K
-89.0%
YoY
|
$283.3K
-91.8%
YoY
|
$1.092M
-64.09%
YoY
|
$1.596M
-33.23%
YoY
|
$2.596M
103.62%
YoY
|
$3.454M
805.36%
YoY
|
$3.041M
10633.5%
YoY
|
$2.390M
39929.98%
YoY
|
$1.275M
54160.85%
YoY
|
$381.5K
N/A
|
$28.33K
N/A
|
| Other Income/Expense, Net |
N/A
|
$7.000M
-680.48%
YoY
|
$238.5K
-297.76%
YoY
|
-$241.2K
-133.34%
YoY
|
$102.1K
-112.1%
YoY
|
-$1.206M
-1333.03%
YoY
|
-$120.6K
-50.38%
YoY
|
$723.6K
-14.29%
YoY
|
-$844.1K
79.92%
YoY
|
$97.80K
-88.41%
YoY
|
-$243.0K
258.78%
YoY
|
$844.1K
-73.65%
YoY
|
-$469.2K
-112.3%
YoY
|
$844.1K
-3197.76%
YoY
|
-$67.74K
-102.06%
YoY
|
$3.203M
1385.47%
YoY
|
$3.814M
-269.99%
YoY
|
| Pretax Income |
N/A
|
-$5.674M
233.84%
YoY
|
-$276.0K
-75.37%
YoY
|
-$884.9K
-317.39%
YoY
|
-$364.5K
145.89%
YoY
|
-$1.700M
-168.79%
YoY
|
-$1.120M
-159.5%
YoY
|
$407.1K
-89.68%
YoY
|
-$148.2K
-106.99%
YoY
|
$2.471M
8.08%
YoY
|
$1.883M
246.86%
YoY
|
$3.944M
31.09%
YoY
|
$2.121M
-34.09%
YoY
|
$2.286M
-565.51%
YoY
|
$542.9K
-81.98%
YoY
|
$3.009M
1295.27%
YoY
|
$3.218M
-242.68%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.397M
-1306.09%
YoY
|
-$5.674M
233.84%
YoY
|
-$276.0K
-75.37%
YoY
|
-$884.9K
-317.4%
YoY
|
-$364.5K
145.92%
YoY
|
-$1.700M
-168.79%
YoY
|
-$1.120M
-159.5%
YoY
|
$407.1K
-89.68%
YoY
|
-$148.2K
-106.99%
YoY
|
$2.471M
8.08%
YoY
|
$1.883M
246.86%
YoY
|
$3.944M
31.09%
YoY
|
$2.121M
-34.09%
YoY
|
$2.286M
-565.51%
YoY
|
$542.9K
-81.98%
YoY
|
$3.009M
1295.3%
YoY
|
$3.218M
-242.67%
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.70
314.54%
YoY
|
-$0.03
-72.93%
YoY
|
-$0.11
-376.32%
YoY
|
-$0.04
364.08%
YoY
|
-$0.17
-255.66%
YoY
|
-$0.11
-255.05%
YoY
|
$0.04
-63.44%
YoY
|
-$0.01
-114.06%
YoY
|
$0.11
73.32%
YoY
|
$0.07
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$15.01K
-81.98%
YoY
|
$83.16K
1300.09%
YoY
|
$88.95K
-243.17%
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
|
| Basic 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
|
| 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
|
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