|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$1.611M
743.46%
YoY
|
$191.0K
-5.91%
YoY
|
$203.0K
-58.23%
YoY
|
$486.0K
38.86%
YoY
|
$350.0K
-1.41%
YoY
|
| Depreciation & Amortization |
$3.000K
200.0%
YoY
|
$1.000K
-75.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
-42.86%
YoY
|
$7.000K
0.0%
YoY
|
| Operating Expenses |
$1.611M
743.46%
YoY
|
$191.0K
-5.91%
YoY
|
$203.0K
-58.23%
YoY
|
$486.0K
-59.06%
YoY
|
$1.187M
-34.89%
YoY
|
| Operating Profit |
-$14.92M
846.89%
YoY
|
-$1.576M
76.88%
YoY
|
-$891.0K
-28.78%
YoY
|
-$1.251M
5.39%
YoY
|
-$1.187M
N/A
|
| Interest Expense |
-$389.0K
8.66%
YoY
|
-$358.0K
7.51%
YoY
|
-$333.0K
-7.5%
YoY
|
-$360.0K
54.51%
YoY
|
-$233.0K
-60.64%
YoY
|
| Other Income/Expense, Net |
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$15.31M
691.37%
YoY
|
-$1.934M
58.01%
YoY
|
-$1.224M
-20.93%
YoY
|
-$1.548M
9.01%
YoY
|
-$1.420M
-41.2%
YoY
|
| Income Tax |
$1.600K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.31M
691.37%
YoY
|
-$1.934M
58.01%
YoY
|
-$1.224M
-20.93%
YoY
|
-$1.548M
9.01%
YoY
|
-$1.420M
-41.2%
YoY
|
| Basic Earnings Per Share |
-$0.03
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.03
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$4.226K
-44.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
499.7M shares
23.39%
YoY
|
405.0M shares
5.04%
YoY
|
385.6M shares
6.57%
YoY
|
361.8M shares
7.66%
YoY
|
336.0M shares
N/A
|
| Diluted Shares Outstanding |
499.7M shares
23.39%
YoY
|
405.0M shares
5.04%
YoY
|
385.6M shares
6.57%
YoY
|
361.8M shares
7.66%
YoY
|
336.0M 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
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
|
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
|
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
|
| Research & Development |
$2.000K
-95.74%
YoY
|
$216.0K
350.0%
YoY
|
$1.244M
2491.67%
YoY
|
$104.0K
116.67%
YoY
|
$47.00K
0.0%
YoY
|
$48.00K
-12.73%
YoY
|
$48.00K
2.13%
YoY
|
$48.00K
2.13%
YoY
|
$47.00K
-12.96%
YoY
|
$55.00K
-78.76%
YoY
|
$47.00K
-63.85%
YoY
|
$47.00K
-4.08%
YoY
|
$54.00K
12.5%
YoY
|
$259.0K
184.62%
YoY
|
$130.0K
-14.47%
YoY
|
$49.00K
-18.33%
YoY
|
$48.00K
2.13%
YoY
|
$91.00K
82.0%
YoY
|
$152.0K
87.65%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
$1.000K
N/A
|
$2.000K
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
|
$1.000K
0.0%
YoY
|
$4.000K
300.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
| Operating Expenses |
$2.000K
-95.74%
YoY
|
$1.478M
118.96%
YoY
|
$1.244M
2491.67%
YoY
|
$104.0K
116.67%
YoY
|
$47.00K
0.0%
YoY
|
$675.0K
187.23%
YoY
|
$48.00K
2.13%
YoY
|
$48.00K
2.13%
YoY
|
$47.00K
-12.96%
YoY
|
$235.0K
-54.81%
YoY
|
$47.00K
-63.85%
YoY
|
$47.00K
-4.08%
YoY
|
$54.00K
-78.23%
YoY
|
$520.0K
52.05%
YoY
|
$130.0K
-65.97%
YoY
|
$49.00K
-18.33%
YoY
|
$248.0K
-4.98%
YoY
|
$342.0K
25.27%
YoY
|
$382.0K
1.06%
YoY
|
| Operating Profit |
-$737.0K
-92.29%
YoY
|
N/A
|
-$1.890M
577.42%
YoY
|
-$1.996M
701.61%
YoY
|
-$9.559M
2462.73%
YoY
|
N/A
|
-$279.0K
32.23%
YoY
|
-$249.0K
21.46%
YoY
|
-$373.0K
55.42%
YoY
|
N/A
|
-$211.0K
-38.66%
YoY
|
-$205.0K
47.48%
YoY
|
-$240.0K
-3.23%
YoY
|
N/A
|
-$344.0K
-9.95%
YoY
|
-$139.0K
-31.19%
YoY
|
-$248.0K
N/A
|
N/A
|
-$382.0K
N/A
|
| Interest Expense |
N/A
|
-$57.00K
-49.11%
YoY
|
-$74.00K
-13.95%
YoY
|
-$143.0K
70.24%
YoY
|
-$115.0K
51.32%
YoY
|
-$112.0K
60.0%
YoY
|
-$86.00K
-4.44%
YoY
|
-$84.00K
6.33%
YoY
|
-$76.00K
-19.15%
YoY
|
-$70.00K
-41.18%
YoY
|
-$90.00K
-3.23%
YoY
|
-$79.00K
11.27%
YoY
|
-$94.00K
22.08%
YoY
|
-$119.0K
-232.22%
YoY
|
-$93.00K
-34.04%
YoY
|
-$71.00K
-1.39%
YoY
|
-$77.00K
-30.0%
YoY
|
$90.00K
-190.91%
YoY
|
-$141.0K
143.1%
YoY
|
| Other Income/Expense, Net |
N/A
|
$7.000K
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 |
N/A
|
-$1.528M
94.16%
YoY
|
-$1.964M
438.08%
YoY
|
-$2.139M
542.34%
YoY
|
-$9.674M
2054.57%
YoY
|
-$787.0K
158.03%
YoY
|
-$365.0K
21.67%
YoY
|
-$333.0K
17.25%
YoY
|
-$449.0K
34.43%
YoY
|
-$305.0K
-52.27%
YoY
|
-$300.0K
-31.35%
YoY
|
-$284.0K
66.08%
YoY
|
-$334.0K
10.96%
YoY
|
-$639.0K
153.57%
YoY
|
-$437.0K
-16.44%
YoY
|
-$171.0K
-37.59%
YoY
|
-$301.0K
-18.87%
YoY
|
-$252.0K
-32.26%
YoY
|
-$523.0K
19.95%
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
|
N/A
|
N/A
|
| Net Earnings |
-$781.0K
-91.93%
YoY
|
-$1.528M
94.16%
YoY
|
-$1.964M
438.08%
YoY
|
-$2.139M
542.34%
YoY
|
-$9.674M
2054.57%
YoY
|
-$787.0K
158.03%
YoY
|
-$365.0K
21.26%
YoY
|
-$333.0K
17.25%
YoY
|
-$449.0K
34.43%
YoY
|
-$305.0K
-52.27%
YoY
|
-$301.0K
-31.12%
YoY
|
-$284.0K
66.08%
YoY
|
-$334.0K
10.96%
YoY
|
-$639.0K
153.57%
YoY
|
-$437.0K
-16.44%
YoY
|
-$171.0K
-37.59%
YoY
|
-$301.0K
-18.87%
YoY
|
-$252.0K
-32.26%
YoY
|
-$523.0K
19.95%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.02
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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$0.02
N/A
|
$0.00
143.59%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-54.65%
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
|
-$846.10
-26.3%
YoY
|
-$718.70
-38.08%
YoY
|
-$1.522K
11.45%
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 |
550.6M shares
20.77%
YoY
|
537.4M shares
27.69%
YoY
|
525.5M shares
29.47%
YoY
|
491.6M shares
23.53%
YoY
|
455.9M shares
15.9%
YoY
|
420.9M shares
7.23%
YoY
|
405.9M shares
5.05%
YoY
|
397.9M shares
3.24%
YoY
|
393.4M shares
2.83%
YoY
|
392.5M shares
5.92%
YoY
|
386.4M shares
7.18%
YoY
|
385.4M shares
7.77%
YoY
|
382.6M shares
7.54%
YoY
|
370.6M shares
N/A
|
360.5M shares
4.9%
YoY
|
357.7M shares
9.55%
YoY
|
355.7M shares
N/A
|
N/A
|
343.7M shares
N/A
|
| Diluted Shares Outstanding |
547.3M shares
24.9%
YoY
|
N/A
|
525.1M shares
29.1%
YoY
|
495.5M shares
24.35%
YoY
|
438.2M shares
11.39%
YoY
|
N/A
|
406.8M shares
5.21%
YoY
|
398.5M shares
3.45%
YoY
|
393.4M shares
3.95%
YoY
|
N/A
|
386.6M shares
6.83%
YoY
|
385.2M shares
7.7%
YoY
|
378.4M shares
6.37%
YoY
|
N/A
|
361.9M shares
5.3%
YoY
|
357.7M shares
9.55%
YoY
|
355.7M shares
N/A
|
N/A
|
343.7M shares
N/A
|
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