|
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 |
$7.650M
70.3%
YoY
|
$4.492M
995.32%
YoY
|
$410.1K
-97.39%
YoY
|
$15.74M
46.55%
YoY
|
$10.74M
199.16%
YoY
|
| Research & Development |
$62.01K
N/A
|
N/A
N/A
|
N/A
|
$61.40M
50.6%
YoY
|
$40.77M
299.71%
YoY
|
| Depreciation & Amortization |
$6.901K
-41.02%
YoY
|
$11.70K
-7.87%
YoY
|
$12.70K
-84.13%
YoY
|
$80.00K
14.29%
YoY
|
$70.00K
40.0%
YoY
|
| Operating Expenses |
$62.01K
-98.62%
YoY
|
$4.504M
998.17%
YoY
|
$410.1K
-99.47%
YoY
|
$77.14M
49.76%
YoY
|
$51.51M
273.53%
YoY
|
| Operating Profit |
-$8.133M
80.58%
YoY
|
-$4.504M
998.24%
YoY
|
-$410.1K
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$284.4K
841.72%
YoY
|
-$30.20K
12.27%
YoY
|
-$26.90K
-101.89%
YoY
|
$1.420M
1083.33%
YoY
|
$120.0K
-220.0%
YoY
|
| Other Income/Expense, Net |
-$958.9K
3079.75%
YoY
|
-$30.16K
11.96%
YoY
|
-$26.93K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$9.091M
100.52%
YoY
|
-$4.534M
937.48%
YoY
|
-$437.0K
-99.42%
YoY
|
-$75.72M
47.34%
YoY
|
-$51.39M
143.79%
YoY
|
| Income Tax |
$912.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.091M
100.53%
YoY
|
-$4.534M
937.47%
YoY
|
-$437.0K
-99.42%
YoY
|
-$75.72M
47.34%
YoY
|
-$51.39M
143.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.20
99.65%
YoY
|
-$0.60
931.03%
YoY
|
-$0.06
-97.86%
YoY
|
-$2.71
2.26%
YoY
|
-$2.65
227.16%
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 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.50K
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
|
| 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
|
$3.718M
223.17%
YoY
|
$1.540M
-48.68%
YoY
|
$1.070M
213.45%
YoY
|
$1.343M
N/A
|
$1.150M
2594.15%
YoY
|
$3.000M
-27.0%
YoY
|
$42.70K
-99.05%
YoY
|
$4.110M
5.38%
YoY
|
$5.410M
56.36%
YoY
|
$5.070M
30.0%
YoY
|
$4.480M
31.38%
YoY
|
$3.900M
23.81%
YoY
|
$3.460M
28.15%
YoY
|
$3.900M
163.51%
YoY
|
$3.410M
166.41%
YoY
|
$3.150M
433.9%
YoY
|
$2.700M
141.07%
YoY
|
| Research & Development |
$40.73K
N/A
|
$14.30K
N/A
|
$46.24K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$3.970M
-72.64%
YoY
|
$14.98M
5.05%
YoY
|
$16.68M
23.01%
YoY
|
$19.08M
30.06%
YoY
|
$14.51M
-5.04%
YoY
|
$14.26M
159.74%
YoY
|
$13.56M
154.41%
YoY
|
$14.67M
7235.0%
YoY
|
$15.28M
93.66%
YoY
|
$5.490M
273.47%
YoY
|
| Depreciation & Amortization |
$10.35K
256.93%
YoY
|
$9.800K
237.93%
YoY
|
$2.900K
-67.05%
YoY
|
$2.900K
N/A
|
$2.900K
N/A
|
$2.900K
-77.17%
YoY
|
$8.800K
-94.13%
YoY
|
$12.70K
-36.5%
YoY
|
$150.0K
650.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$40.73K
-96.97%
YoY
|
$4.070M
250.25%
YoY
|
$46.24K
-98.46%
YoY
|
$1.073M
214.3%
YoY
|
$1.345M
N/A
|
$1.162M
2621.31%
YoY
|
$3.000M
-62.87%
YoY
|
$42.70K
-99.82%
YoY
|
$8.080M
-56.11%
YoY
|
$20.39M
15.07%
YoY
|
$21.74M
24.58%
YoY
|
$23.56M
30.31%
YoY
|
$18.41M
-0.16%
YoY
|
$17.72M
116.36%
YoY
|
$17.45M
156.24%
YoY
|
$18.08M
6357.14%
YoY
|
$18.44M
117.45%
YoY
|
$8.190M
216.22%
YoY
|
| Operating Profit |
-$1.926M
43.14%
YoY
|
N/A
|
-$1.644M
-45.19%
YoY
|
-$1.073M
237.98%
YoY
|
-$1.345M
5518.24%
YoY
|
N/A
|
-$3.000M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$39.00K
-593.67%
YoY
|
-$555.7K
7409.46%
YoY
|
-$105.6K
613.51%
YoY
|
-$137.0K
N/A
|
-$7.900K
5.33%
YoY
|
-$7.400K
-100.71%
YoY
|
-$7.500K
-100.85%
YoY
|
$1.040M
181.08%
YoY
|
$1.170M
963.64%
YoY
|
$1.260M
2000.0%
YoY
|
$880.0K
877.78%
YoY
|
$370.0K
3600.0%
YoY
|
$110.0K
1000.0%
YoY
|
$60.00K
500.0%
YoY
|
$90.00K
800.0%
YoY
|
$10.00K
-114.29%
YoY
|
$10.00K
-133.33%
YoY
|
| Other Income/Expense, Net |
$65.56K
-147.84%
YoY
|
-$425.0K
N/A
|
-$555.7K
7388.33%
YoY
|
$119.9K
-1721.78%
YoY
|
-$137.0K
1753.69%
YoY
|
N/A
|
-$7.421K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$4.456M
280.85%
YoY
|
-$2.200M
-26.85%
YoY
|
-$952.8K
167.57%
YoY
|
-$1.482M
N/A
|
-$1.170M
2230.68%
YoY
|
-$3.008M
-57.22%
YoY
|
-$50.20K
-99.78%
YoY
|
-$7.030M
-61.03%
YoY
|
-$22.06M
25.27%
YoY
|
-$20.48M
17.77%
YoY
|
-$22.68M
26.07%
YoY
|
-$18.04M
-2.12%
YoY
|
-$17.61M
115.28%
YoY
|
-$17.39M
155.74%
YoY
|
-$17.99M
230.7%
YoY
|
-$18.43M
76.36%
YoY
|
-$8.180M
212.21%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
N/A
|
$912.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.860M
25.48%
YoY
|
-$4.456M
280.85%
YoY
|
-$2.200M
-26.85%
YoY
|
-$952.8K
167.56%
YoY
|
-$1.482M
4630.2%
YoY
|
-$1.170M
2230.68%
YoY
|
-$3.008M
-57.22%
YoY
|
-$50.20K
-99.78%
YoY
|
-$7.030M
-61.03%
YoY
|
-$22.06M
25.27%
YoY
|
-$20.48M
17.77%
YoY
|
-$22.68M
26.07%
YoY
|
-$18.04M
-2.12%
YoY
|
-$17.61M
115.28%
YoY
|
-$17.39M
155.74%
YoY
|
-$17.99M
230.7%
YoY
|
-$18.43M
76.36%
YoY
|
-$8.180M
212.21%
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.59
276.71%
YoY
|
-$0.29
-27.53%
YoY
|
-$0.13
169.13%
YoY
|
-$0.20
N/A
|
-$0.16
2238.81%
YoY
|
-$0.40
110.26%
YoY
|
-$0.01
-99.04%
YoY
|
-$0.19
-72.06%
YoY
|
-$0.61
-7.58%
YoY
|
-$0.56
-15.15%
YoY
|
-$0.70
2.94%
YoY
|
-$0.68
-2.86%
YoY
|
-$0.66
69.23%
YoY
|
-$0.66
153.85%
YoY
|
-$0.68
223.81%
YoY
|
-$0.70
75.0%
YoY
|
-$0.39
290.0%
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
|
| 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
|
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
|
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