|
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 |
$2.813M
5.51%
YoY
|
$2.666M
-5.73%
YoY
|
$2.828M
-45.67%
YoY
|
$5.205M
67.15%
YoY
|
$3.114M
70.82%
YoY
|
| Research & Development |
$2.887M
-84.38%
YoY
|
$18.48M
124.21%
YoY
|
$8.242M
98.36%
YoY
|
$4.155M
98.9%
YoY
|
$2.089M
55.09%
YoY
|
| Depreciation & Amortization |
$33.00K
153.85%
YoY
|
$13.00K
550.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
-80.0%
YoY
|
$5.000K
0.0%
YoY
|
| Operating Expenses |
$5.895M
-72.32%
YoY
|
$21.30M
90.66%
YoY
|
$11.17M
19.35%
YoY
|
$9.361M
77.86%
YoY
|
$5.263M
65.76%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$986.0K
-14.26%
YoY
|
$1.150M
3865.52%
YoY
|
$29.00K
-25.64%
YoY
|
$39.00K
56.0%
YoY
|
$25.00K
-7.41%
YoY
|
| Other Income/Expense, Net |
$996.0K
-65.04%
YoY
|
$2.849M
30.93%
YoY
|
$2.176M
-3447.69%
YoY
|
-$65.00K
-53.24%
YoY
|
-$139.0K
162.26%
YoY
|
| Pretax Income |
-$4.264M
-76.33%
YoY
|
-$18.01M
112.25%
YoY
|
-$8.487M
-5.06%
YoY
|
-$8.939M
75.55%
YoY
|
-$5.092M
70.3%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.899M
-73.45%
YoY
|
-$18.45M
105.1%
YoY
|
-$8.996M
-4.56%
YoY
|
-$9.426M
74.49%
YoY
|
-$5.402M
67.35%
YoY
|
| Basic Earnings Per Share |
-$0.01
-75.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
50.0%
YoY
|
| Diluted Earnings Per Share |
-$0.01
-75.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
50.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
516.1M
3.61%
YoY
|
498.1M
134.21%
YoY
|
212.7M
0.1%
YoY
|
212.5M
22.47%
YoY
|
173.5M
3.41%
YoY
|
| Diluted Shares Outstanding |
516.1M
3.61%
YoY
|
498.1M
134.21%
YoY
|
212.7M
0.1%
YoY
|
212.5M
22.47%
YoY
|
173.5M
3.41%
YoY
|
|
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
|
$917.0K
18.32%
YoY
|
$578.0K
1.58%
YoY
|
$568.0K
-8.83%
YoY
|
$750.0K
7.3%
YoY
|
$775.0K
-6.29%
YoY
|
$569.0K
-11.92%
YoY
|
$623.0K
1.63%
YoY
|
$699.0K
-5.8%
YoY
|
$827.0K
-27.01%
YoY
|
$646.0K
-30.16%
YoY
|
$613.0K
-63.45%
YoY
|
$742.0K
-49.52%
YoY
|
$1.133M
20.92%
YoY
|
$925.0K
11.58%
YoY
|
$1.677M
102.54%
YoY
|
$1.470M
182.69%
YoY
|
$937.0K
74.81%
YoY
|
$829.0K
87.13%
YoY
|
| Research & Development |
N/A
|
$1.686M
-48.91%
YoY
|
-$1.494M
-123.14%
YoY
|
$818.0K
-85.95%
YoY
|
$1.877M
-35.34%
YoY
|
$3.300M
60.27%
YoY
|
$6.455M
157.38%
YoY
|
$5.821M
168.87%
YoY
|
$2.903M
92.25%
YoY
|
$2.059M
9.06%
YoY
|
$2.508M
225.71%
YoY
|
$2.165M
149.71%
YoY
|
$1.510M
139.68%
YoY
|
$1.888M
141.43%
YoY
|
$770.0K
101.04%
YoY
|
$867.0K
107.91%
YoY
|
$630.0K
24.26%
YoY
|
$782.0K
N/A
|
$383.0K
-3.53%
YoY
|
| Depreciation & Amortization |
$13.00K
-71.11%
YoY
|
$18.00K
-59.09%
YoY
|
$50.00K
11.11%
YoY
|
$49.00K
28.95%
YoY
|
$45.00K
60.71%
YoY
|
$44.00K
4300.0%
YoY
|
$45.00K
80.0%
YoY
|
$38.00K
46.15%
YoY
|
$28.00K
12.0%
YoY
|
$1.000K
N/A
|
$25.00K
N/A
|
$26.00K
N/A
|
$25.00K
2400.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$2.000K
100.0%
YoY
|
| Operating Expenses |
$2.340M
-12.43%
YoY
|
$2.654M
-35.57%
YoY
|
-$866.0K
-112.25%
YoY
|
$1.435M
-77.86%
YoY
|
$2.672M
-26.39%
YoY
|
$4.119M
41.45%
YoY
|
$7.069M
122.37%
YoY
|
$6.482M
131.17%
YoY
|
$3.630M
59.42%
YoY
|
$2.912M
-1.19%
YoY
|
$3.179M
84.83%
YoY
|
$2.804M
9.19%
YoY
|
$2.277M
7.1%
YoY
|
$2.947M
68.88%
YoY
|
$1.720M
41.68%
YoY
|
$2.568M
106.1%
YoY
|
$2.126M
106.81%
YoY
|
$1.745M
81.2%
YoY
|
$1.214M
44.35%
YoY
|
| Operating 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
|
| Interest Expense |
N/A
|
$214.0K
-30.52%
YoY
|
$240.0K
2566.67%
YoY
|
$255.0K
2733.33%
YoY
|
$277.0K
4516.67%
YoY
|
$308.0K
289.87%
YoY
|
$9.000K
28.57%
YoY
|
$9.000K
12.5%
YoY
|
$6.000K
-25.0%
YoY
|
$79.00K
-33.61%
YoY
|
$7.000K
-91.03%
YoY
|
$8.000K
-61.9%
YoY
|
$8.000K
700.0%
YoY
|
$119.0K
-576.0%
YoY
|
$78.00K
N/A
|
$21.00K
N/A
|
$1.000K
N/A
|
-$25.00K
-2600.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$207.0K
-25.27%
YoY
|
$0.00
-100.0%
YoY
|
$240.0K
-89.72%
YoY
|
$255.0K
-15.84%
YoY
|
$277.0K
6825.0%
YoY
|
-$24.00K
-101.24%
YoY
|
$2.335M
4305.66%
YoY
|
$303.0K
405.0%
YoY
|
$4.000K
-92.73%
YoY
|
$1.929M
-2816.9%
YoY
|
$53.00K
253.33%
YoY
|
$60.00K
-203.45%
YoY
|
$55.00K
-178.57%
YoY
|
-$71.00K
31.48%
YoY
|
$15.00K
-175.0%
YoY
|
-$58.00K
190.0%
YoY
|
-$70.00K
250.0%
YoY
|
-$54.00K
157.14%
YoY
|
-$20.00K
5.26%
YoY
|
| Pretax Income |
N/A
|
-$2.430M
-37.88%
YoY
|
$1.106M
-123.36%
YoY
|
-$1.180M
-80.9%
YoY
|
-$2.395M
-33.95%
YoY
|
-$3.912M
332.74%
YoY
|
-$4.734M
51.44%
YoY
|
-$6.179M
125.18%
YoY
|
-$3.626M
63.19%
YoY
|
-$904.0K
-68.82%
YoY
|
-$3.126M
83.34%
YoY
|
-$2.744M
4.49%
YoY
|
-$2.222M
1.18%
YoY
|
-$2.899M
56.36%
YoY
|
-$1.705M
38.17%
YoY
|
-$2.626M
107.42%
YoY
|
-$2.196M
109.54%
YoY
|
-$1.854M
88.61%
YoY
|
-$1.234M
43.49%
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 |
-$2.133M
-10.94%
YoY
|
-$2.430M
-37.88%
YoY
|
$1.106M
-123.36%
YoY
|
-$1.180M
-80.9%
YoY
|
-$2.395M
-33.95%
YoY
|
-$3.912M
332.74%
YoY
|
-$4.734M
51.44%
YoY
|
-$6.179M
125.18%
YoY
|
-$3.626M
63.19%
YoY
|
-$904.0K
-68.82%
YoY
|
-$3.126M
83.34%
YoY
|
-$2.744M
4.49%
YoY
|
-$2.222M
1.18%
YoY
|
-$2.899M
56.36%
YoY
|
-$1.705M
38.17%
YoY
|
-$2.626M
107.42%
YoY
|
-$2.196M
109.54%
YoY
|
-$1.854M
88.61%
YoY
|
-$1.234M
43.49%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
67.06%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-68.84%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$4.899K
-47.82%
YoY
|
-$0.01
0.0%
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
|
N/A
|
| Basic Shares Outstanding |
645.4M
25.04%
YoY
|
516.1M
0.0%
YoY
|
516.1M
0.98%
YoY
|
516.1M
0.98%
YoY
|
516.1M
0.98%
YoY
|
516.1M
142.47%
YoY
|
511.1M
140.25%
YoY
|
511.1M
140.39%
YoY
|
511.1M
140.51%
YoY
|
212.9M
0.18%
YoY
|
212.7M
0.13%
YoY
|
212.6M
0.07%
YoY
|
212.5M
0.02%
YoY
|
212.5M
100.8%
YoY
|
212.5M
101.76%
YoY
|
212.5M
26.35%
YoY
|
212.5M
26.64%
YoY
|
105.8M
1.38%
YoY
|
105.3M
0.97%
YoY
|
| Diluted Shares Outstanding |
623.9M
20.89%
YoY
|
N/A
|
517.2M
1.18%
YoY
|
516.1M
17.5%
YoY
|
516.1M
61.28%
YoY
|
N/A
|
511.1M
140.23%
YoY
|
439.3M
106.61%
YoY
|
320.0M
50.59%
YoY
|
N/A
|
212.8M
0.14%
YoY
|
212.6M
0.07%
YoY
|
212.5M
0.02%
YoY
|
N/A
|
212.5M
101.76%
YoY
|
212.5M
26.35%
YoY
|
212.5M
26.64%
YoY
|
N/A
|
105.3M
0.97%
YoY
|
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