|
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 |
$0.00
-100.0%
YoY
|
$447.8K
6907.82%
YoY
|
$6.390K
-88.41%
YoY
|
$55.12K
86.72%
YoY
|
$29.52K
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$447.8K
6907.82%
YoY
|
-$6.390K
-88.41%
YoY
|
-$55.12K
86.72%
YoY
|
-$29.52K
N/A
|
| Selling, General & Admin |
$2.476M
108.84%
YoY
|
$1.186M
42.55%
YoY
|
$831.7K
27.92%
YoY
|
$650.2K
293.41%
YoY
|
$165.3K
-33.74%
YoY
|
| Research & Development |
$1.085M
19.31%
YoY
|
$909.2K
912.47%
YoY
|
$89.80K
-78.88%
YoY
|
$425.2K
616.07%
YoY
|
$59.38K
N/A
|
| Depreciation & Amortization |
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
0.0%
YoY
|
$9.900K
300.81%
YoY
|
$2.470K
N/A
|
| Operating Expenses |
$3.571M
69.65%
YoY
|
$2.105M
125.97%
YoY
|
$931.4K
-14.34%
YoY
|
$1.087M
378.73%
YoY
|
$227.1K
-8.95%
YoY
|
| Operating Profit |
-$3.571M
39.89%
YoY
|
-$2.553M
172.18%
YoY
|
-$937.8K
-17.91%
YoY
|
-$1.142M
345.14%
YoY
|
-$256.6K
N/A
|
| Interest Expense |
10.00 cads
-99.95%
YoY
|
$19.20K
190.03%
YoY
|
$6.620K
N/A
|
0.000 cads
-100.0%
YoY
|
$270.00
-104.75%
YoY
|
| Other Income/Expense, Net |
$5.500K
-94.3%
YoY
|
$96.50K
365.28%
YoY
|
$20.74K
-86.17%
YoY
|
$150.0K
-14.97%
YoY
|
$176.4K
N/A
|
| Pretax Income |
-$3.474M
42.54%
YoY
|
-$2.437M
167.64%
YoY
|
-$910.5K
-8.5%
YoY
|
-$995.1K
1144.3%
YoY
|
-$79.97K
-103.17%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$40.00
-101.44%
YoY
|
$2.780K
-92.37%
YoY
|
$36.45K
N/A
|
| Net Earnings |
-3.474M cads
42.54%
YoY
|
-2.437M cads
167.65%
YoY
|
-910.4K cads
-8.76%
YoY
|
-997.8K cads
757.11%
YoY
|
-$116.4K
-104.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
20.0%
YoY
|
-$0.05
137.3%
YoY
|
-$0.02
-100.0%
YoY
|
-$26.85K
519.78%
YoY
|
-$4.332K
-103.29%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$447.8K
6907.82%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.390K
-88.41%
YoY
|
N/A
|
-$1.600K
N/A
|
$7.990K
N/A
|
$55.12K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$447.8K
6907.82%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.390K
-88.41%
YoY
|
N/A
|
$1.600K
N/A
|
-$7.990K
N/A
|
-$55.12K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$242.9K
33.76%
YoY
|
$327.7K
398.02%
YoY
|
$758.2K
8.5%
YoY
|
$1.470M
2631.56%
YoY
|
$181.6K
-51.31%
YoY
|
$65.80K
9.59%
YoY
|
$698.8K
1251.12%
YoY
|
$53.83K
44.9%
YoY
|
$373.0K
545.82%
YoY
|
$60.04K
-91.24%
YoY
|
$51.72K
-31.33%
YoY
|
$37.15K
-13.52%
YoY
|
$57.75K
-88.12%
YoY
|
$685.4K
1399.13%
YoY
|
$75.32K
28.99%
YoY
|
$42.96K
60.6%
YoY
|
$486.2K
1138.7%
YoY
|
$45.72K
11.87%
YoY
|
$58.39K
-22.64%
YoY
|
$26.75K
-58.97%
YoY
|
| Research & Development |
$134.7K
-26.11%
YoY
|
$196.6K
345.8%
YoY
|
$426.3K
-30.99%
YoY
|
$432.2K
1084.43%
YoY
|
$182.3K
1.05%
YoY
|
$44.10K
-40.91%
YoY
|
$617.7K
514.63%
YoY
|
$36.49K
N/A
|
$180.4K
6.1%
YoY
|
$74.63K
202.51%
YoY
|
$100.5K
-54.41%
YoY
|
N/A
|
$170.0K
258.73%
YoY
|
$24.67K
-72.54%
YoY
|
$220.4K
841.65%
YoY
|
$67.51K
900.15%
YoY
|
$47.40K
N/A
|
$89.85K
251.11%
YoY
|
$23.41K
N/A
|
$6.750K
N/A
|
| Depreciation & Amortization |
$2.500K
0.0%
YoY
|
$2.500K
0.0%
YoY
|
$2.500K
0.0%
YoY
|
$2.500K
1.21%
YoY
|
$2.500K
0.81%
YoY
|
$2.500K
1.21%
YoY
|
$2.500K
0.81%
YoY
|
$2.470K
0.0%
YoY
|
$2.480K
0.0%
YoY
|
$2.470K
0.0%
YoY
|
$2.480K
0.0%
YoY
|
$2.470K
0.0%
YoY
|
$2.480K
0.0%
YoY
|
$2.470K
0.0%
YoY
|
$2.480K
0.4%
YoY
|
$2.470K
N/A
|
$2.480K
N/A
|
$2.470K
N/A
|
$2.470K
N/A
|
N/A
|
| Operating Expenses |
$380.0K
3.71%
YoY
|
$526.8K
369.1%
YoY
|
$1.187M
-10.0%
YoY
|
$1.905M
1953.13%
YoY
|
$366.4K
-34.08%
YoY
|
$112.3K
-18.11%
YoY
|
$1.319M
1624.5%
YoY
|
$92.79K
9.31%
YoY
|
$555.8K
134.79%
YoY
|
$137.1K
-80.46%
YoY
|
$76.48K
-74.53%
YoY
|
$84.89K
-24.84%
YoY
|
$236.7K
-55.84%
YoY
|
$701.8K
408.4%
YoY
|
$300.2K
256.23%
YoY
|
$113.0K
237.16%
YoY
|
$536.1K
1150.16%
YoY
|
$138.1K
107.69%
YoY
|
$84.28K
11.66%
YoY
|
$33.50K
-48.61%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.767M
2031.89%
YoY
|
-$92.79K
N/A
|
-$555.8K
136.39%
YoY
|
-$137.1K
-80.68%
YoY
|
-$82.87K
-76.68%
YoY
|
N/A
|
-$235.1K
-56.14%
YoY
|
-$709.8K
414.18%
YoY
|
-$355.4K
321.63%
YoY
|
-$113.0K
237.16%
YoY
|
-$536.1K
1150.16%
YoY
|
-$138.1K
43.82%
YoY
|
-$84.28K
N/A
|
-$33.50K
N/A
|
| Interest Expense |
$19.30K
13.53%
YoY
|
$22.30K
0.45%
YoY
|
$31.50K
107.24%
YoY
|
$20.90K
2418.07%
YoY
|
$17.00K
461.06%
YoY
|
$22.20K
12233.33%
YoY
|
$15.20K
324.58%
YoY
|
$830.00
-64.07%
YoY
|
$3.030K
16.99%
YoY
|
$180.00
-109.52%
YoY
|
$3.580K
-1152.94%
YoY
|
$2.310K
-925.0%
YoY
|
$2.590K
-423.75%
YoY
|
-$1.890K
52.42%
YoY
|
-$340.00
-69.37%
YoY
|
-$280.00
-190.32%
YoY
|
-$800.00
-420.0%
YoY
|
-$1.240K
-249.4%
YoY
|
-$1.110K
-305.56%
YoY
|
$310.00
-134.83%
YoY
|
| Other Income/Expense, Net |
$20.10K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$5.500K
N/A
|
N/A
|
N/A
|
$76.50K
-4911.32%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
-$1.590K
N/A
|
$20.74K
N/A
|
$0.00
-100.0%
YoY
|
$1.590K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$150.0K
N/A
|
N/A
|
$0.00
N/A
|
$176.4K
N/A
|
| Pretax Income |
-$340.7K
-2.49%
YoY
|
-$504.5K
459.93%
YoY
|
-$1.155M
-31.03%
YoY
|
-$1.879M
1943.07%
YoY
|
-$349.4K
-34.42%
YoY
|
-$90.10K
-34.21%
YoY
|
-$1.675M
1971.35%
YoY
|
-$91.95K
48.71%
YoY
|
-$532.8K
129.12%
YoY
|
-$137.0K
-80.71%
YoY
|
-$80.87K
-77.26%
YoY
|
-$61.83K
-45.39%
YoY
|
-$232.6K
-39.89%
YoY
|
-$710.1K
409.82%
YoY
|
-$355.7K
316.54%
YoY
|
-$113.2K
-179.06%
YoY
|
-$386.9K
807.51%
YoY
|
-$139.3K
46.37%
YoY
|
-$85.39K
13.94%
YoY
|
$143.2K
-316.72%
YoY
|
| Income Tax |
$0.00
N/A
|
$700.00
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$40.00
N/A
|
$2.780K
-92.37%
YoY
|
N/A
|
N/A
|
N/A
|
$36.45K
N/A
|
N/A
|
| Net Earnings |
-$340.7K
-2.49%
YoY
|
-$505.2K
460.71%
YoY
|
-$1.155M
-31.03%
YoY
|
-$1.879M
1943.07%
YoY
|
-$349.4K
-34.42%
YoY
|
-$90.10K
-34.21%
YoY
|
-$1.675M
1971.35%
YoY
|
-$91.95K
48.71%
YoY
|
-$532.8K
129.12%
YoY
|
-$137.0K
-80.71%
YoY
|
-$80.87K
-77.44%
YoY
|
-$61.83K
-45.39%
YoY
|
-$232.6K
-39.89%
YoY
|
-$710.1K
409.8%
YoY
|
-$358.5K
194.21%
YoY
|
-$113.2K
-179.06%
YoY
|
-$386.9K
807.51%
YoY
|
-$139.3K
46.37%
YoY
|
-$121.8K
62.58%
YoY
|
$143.2K
-316.72%
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
|
-$0.01
666.67%
YoY
|
-$0.02
-33.11%
YoY
|
-$0.03
1578.95%
YoY
|
-$0.01
-47.97%
YoY
|
$0.00
-51.46%
YoY
|
-$0.03
1541.3%
YoY
|
$0.00
34.75%
YoY
|
-$0.01
113.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$17.21K
288.86%
YoY
|
-$9.645K
121.25%
YoY
|
-$2.822K
-177.09%
YoY
|
-$10.50K
557.13%
YoY
|
-$4.425K
22.55%
YoY
|
-$4.359K
-7.16%
YoY
|
$3.661K
-241.17%
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
69.65M shares
18.31%
YoY
|
N/A
|
N/A
|
N/A
|
58.87M shares
34.21%
YoY
|
N/A
|
N/A
|
N/A
|
43.86M shares
6.69%
YoY
|
N/A
|
N/A
|
N/A
|
41.11M shares
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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