|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.00M
16566.67%
YoY
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$10.47M
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
-$468.3K
-880.58%
YoY
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$3.563M
1977.26%
YoY
|
$171.5K
-50.51%
YoY
|
$346.6K
671.31%
YoY
|
$44.93K
-43.17%
YoY
|
$79.06K
5.08%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$100.00
-16.67%
YoY
|
$120.00
N/A
|
$0.00
-100.0%
YoY
|
$13.98K
-4.9%
YoY
|
| Operating Expenses |
$3.562M
1375.21%
YoY
|
$241.5K
-31.84%
YoY
|
$354.3K
659.75%
YoY
|
$46.64K
-42.51%
YoY
|
$81.12K
5.6%
YoY
|
| Operating Profit |
-$4.031M
2120.97%
YoY
|
-$181.5K
-48.78%
YoY
|
-$354.3K
659.75%
YoY
|
-$46.64K
-42.51%
YoY
|
-$81.12K
5.6%
YoY
|
| Interest Expense |
-$891.3K
46810.53%
YoY
|
-$1.900K
-72.93%
YoY
|
-$7.020K
-459.26%
YoY
|
$1.954K
-186.46%
YoY
|
-$2.260K
-52.02%
YoY
|
| Other Income/Expense, Net |
-$1.889M
N/A
|
N/A
N/A
|
$43.43K
-2322.42%
YoY
|
-$1.954K
-13.69%
YoY
|
-$2.264K
N/A
|
| Pretax Income |
-$5.920M
3161.85%
YoY
|
-$181.5K
-41.62%
YoY
|
-$310.9K
539.82%
YoY
|
-$48.59K
-41.73%
YoY
|
-$83.38K
2.27%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.900M
3150.89%
YoY
|
-$181.5K
-41.62%
YoY
|
-$310.9K
539.82%
YoY
|
-$48.59K
-41.73%
YoY
|
-$83.38K
2.27%
YoY
|
| Basic Earnings Per Share |
-$0.05
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.05
N/A
|
$0.00
-105.67%
YoY
|
-$0.06
33300.0%
YoY
|
$0.00
-100.0%
YoY
|
-$296.20
1.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
109.4M shares
13.16%
YoY
|
96.72M shares
1666.44%
YoY
|
5.476M shares
-98.09%
YoY
|
287.1M shares
1.96%
YoY
|
281.5M shares
N/A
|
| Diluted Shares Outstanding |
109.4M shares
13.16%
YoY
|
96.72M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
N/A
|
$0.00
N/A
|
N/A
N/A
|
$10.00M
N/A
|
$0.00
N/A
|
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
|
$100.00
N/A
|
N/A
N/A
|
$10.47M
N/A
|
$0.00
N/A
|
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
|
| Gross Profit |
N/A
|
-$100.00
N/A
|
$0.00
N/A
|
-$468.2K
N/A
|
$0.00
N/A
|
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
|
| Selling, General & Admin |
N/A
|
$488.3K
N/A
|
$326.4K
254.51%
YoY
|
$2.251M
1682.85%
YoY
|
N/A
|
N/A
|
$92.07K
206.29%
YoY
|
$126.3K
1478.38%
YoY
|
$125.6K
1265.11%
YoY
|
$64.64K
644.7%
YoY
|
$30.06K
57.8%
YoY
|
$8.000K
-72.35%
YoY
|
$9.200K
-38.34%
YoY
|
$8.680K
-50.06%
YoY
|
$19.05K
6.84%
YoY
|
$28.93K
32.16%
YoY
|
$14.92K
58.22%
YoY
|
$17.38K
99.31%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$53.00
N/A
|
$50.00
N/A
|
$53.00
N/A
|
$17.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.950K
-19.62%
YoY
|
$3.680K
0.0%
YoY
|
$3.670K
0.0%
YoY
|
| Operating Expenses |
$657.8K
32.46%
YoY
|
$488.3K
N/A
|
$326.4K
254.15%
YoY
|
$2.251M
1675.95%
YoY
|
$496.6K
276.98%
YoY
|
N/A
|
$92.16K
199.14%
YoY
|
$126.8K
1416.27%
YoY
|
$131.7K
1278.61%
YoY
|
$65.01K
619.3%
YoY
|
$30.81K
56.54%
YoY
|
$8.360K
-71.67%
YoY
|
$9.555K
-37.95%
YoY
|
$9.038K
-49.26%
YoY
|
$19.68K
7.01%
YoY
|
$29.51K
32.21%
YoY
|
$15.40K
57.3%
YoY
|
$17.81K
94.69%
YoY
|
| Operating Profit |
-$657.8K
32.46%
YoY
|
-$488.4K
N/A
|
-$326.4K
254.15%
YoY
|
-$2.719M
2045.35%
YoY
|
-$496.6K
276.98%
YoY
|
N/A
|
-$92.16K
199.14%
YoY
|
-$126.8K
1416.27%
YoY
|
-$131.7K
1278.61%
YoY
|
-$65.01K
619.3%
YoY
|
-$30.81K
56.54%
YoY
|
-$8.360K
-71.67%
YoY
|
-$9.555K
-37.95%
YoY
|
-$9.038K
-49.26%
YoY
|
-$19.68K
7.01%
YoY
|
-$29.51K
32.21%
YoY
|
-$15.40K
57.3%
YoY
|
-$17.81K
94.69%
YoY
|
| Interest Expense |
N/A
|
-$250.5K
N/A
|
-$228.3K
-12263.03%
YoY
|
-$305.6K
11519.77%
YoY
|
$106.9K
4120.81%
YoY
|
N/A
|
$1.877K
560.92%
YoY
|
-$2.630K
1778.57%
YoY
|
$2.533K
337.48%
YoY
|
$1.573K
112.57%
YoY
|
$284.00
-156.8%
YoY
|
-$140.00
-73.08%
YoY
|
$579.00
-198.14%
YoY
|
$740.00
16.72%
YoY
|
-$500.00
-1.96%
YoY
|
-$520.00
-83.49%
YoY
|
-$590.00
18.0%
YoY
|
$634.00
-213.21%
YoY
|
| Other Income/Expense, Net |
-$308.3K
188.72%
YoY
|
$100.00
N/A
|
-$228.2K
-287.09%
YoY
|
-$303.8K
3814.76%
YoY
|
-$106.8K
4115.79%
YoY
|
N/A
|
$122.0K
143.12%
YoY
|
-$7.760K
N/A
|
-$2.533K
337.48%
YoY
|
-$1.573K
112.57%
YoY
|
$50.16K
-10152.3%
YoY
|
N/A
|
-$579.00
-2.53%
YoY
|
-$740.00
16.72%
YoY
|
-$499.00
N/A
|
N/A
|
-$594.00
N/A
|
-$634.00
N/A
|
| Pretax Income |
-$966.1K
60.12%
YoY
|
-$1.739M
N/A
|
-$554.5K
-1961.49%
YoY
|
-$3.023M
2236.53%
YoY
|
-$603.4K
349.4%
YoY
|
N/A
|
$29.79K
53.93%
YoY
|
-$129.4K
1424.03%
YoY
|
-$134.3K
1224.84%
YoY
|
-$66.58K
580.95%
YoY
|
$19.35K
-195.9%
YoY
|
-$8.490K
-71.74%
YoY
|
-$10.13K
-36.66%
YoY
|
-$9.778K
-47.0%
YoY
|
-$20.18K
6.77%
YoY
|
-$30.04K
17.94%
YoY
|
-$16.00K
55.49%
YoY
|
-$18.45K
89.99%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
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
|
| Net Earnings |
-$1.000M
65.74%
YoY
|
-$1.739M
N/A
|
-$554.5K
-1961.49%
YoY
|
-$3.023M
2236.53%
YoY
|
-$603.4K
349.4%
YoY
|
N/A
|
$29.79K
53.93%
YoY
|
-$129.4K
1424.03%
YoY
|
-$134.3K
1224.84%
YoY
|
-$66.58K
580.95%
YoY
|
$19.35K
-195.89%
YoY
|
-$8.490K
-71.74%
YoY
|
-$10.13K
-36.66%
YoY
|
-$9.778K
-47.0%
YoY
|
-$20.18K
6.79%
YoY
|
-$30.04K
17.94%
YoY
|
-$16.00K
55.49%
YoY
|
-$18.45K
89.99%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.03
N/A
|
-$0.01
-50.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.02
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
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.02
N/A
|
-$0.01
-266.67%
YoY
|
-$0.03
42.32%
YoY
|
-$0.01
-40.78%
YoY
|
N/A
|
$0.00
9275.0%
YoY
|
-$0.02
78666.67%
YoY
|
-$0.02
-99.93%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$35.55
-37.47%
YoY
|
-$34.33
-47.81%
YoY
|
-$70.85
5.11%
YoY
|
-$105.80
16.47%
YoY
|
-$56.86
54.84%
YoY
|
-$65.77
89.57%
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 |
109.7M shares
0.9%
YoY
|
N/A
|
109.7M shares
745.33%
YoY
|
109.7M shares
1902.96%
YoY
|
108.7M shares
-80.14%
YoY
|
80.34M shares
-85.33%
YoY
|
12.98M shares
-97.63%
YoY
|
5.477M shares
-98.08%
YoY
|
547.5M shares
92.16%
YoY
|
547.5M shares
92.16%
YoY
|
547.5M shares
92.22%
YoY
|
284.9M shares
N/A
|
284.9M shares
1.57%
YoY
|
284.9M shares
1.57%
YoY
|
284.8M shares
N/A
|
N/A
|
280.5M shares
N/A
|
280.5M shares
N/A
|
| Diluted Shares Outstanding |
109.7M shares
0.9%
YoY
|
N/A
|
109.7M shares
13.41%
YoY
|
109.7M shares
13.41%
YoY
|
108.7M shares
N/A
|
N/A
|
96.72M shares
N/A
|
96.72M shares
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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