|
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 |
$615.9K
67.6%
YoY
|
$367.5K
-51.16%
YoY
|
$752.4K
-37.5%
YoY
|
$1.204M
248.65%
YoY
|
$345.3K
22.4%
YoY
|
| Research & Development |
$65.80K
52.1%
YoY
|
$43.26K
-94.66%
YoY
|
$810.8K
163.53%
YoY
|
$307.7K
4132.05%
YoY
|
$7.270K
-86.5%
YoY
|
| Depreciation & Amortization |
$10.40K
-34.18%
YoY
|
$15.80K
-16.49%
YoY
|
$18.92K
119.24%
YoY
|
$8.630K
71.91%
YoY
|
$5.020K
1081.18%
YoY
|
| Operating Expenses |
$692.2K
62.29%
YoY
|
$426.5K
-73.04%
YoY
|
$1.582M
4.08%
YoY
|
$1.520M
325.13%
YoY
|
$357.6K
6.3%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
178.0K cads
-6.3%
YoY
|
189.9K cads
-201.36%
YoY
|
-$187.4K
61.9%
YoY
|
-$115.7K
6.59%
YoY
|
-$108.6K
38.74%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$893.7K
40.12%
YoY
|
-$637.8K
-63.96%
YoY
|
-$1.770M
9.09%
YoY
|
-$1.622M
670.0%
YoY
|
-$210.7K
-49.2%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-893.7K cads
40.12%
YoY
|
-637.8K cads
-63.96%
YoY
|
-$1.770M
9.09%
YoY
|
-$1.622M
670.0%
YoY
|
-$210.7K
-49.2%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
6.25%
YoY
|
-$0.03
-100.0%
YoY
|
-$35.89K
602.28%
YoY
|
-$5.111K
-53.76%
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
|
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
|
| 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 |
$74.10K
-44.62%
YoY
|
$75.40K
-62.51%
YoY
|
$96.30K
68.47%
YoY
|
$223.9K
160.65%
YoY
|
$133.8K
99.49%
YoY
|
$201.1K
172.68%
YoY
|
$57.16K
-59.39%
YoY
|
$85.90K
-25.28%
YoY
|
$67.07K
-58.33%
YoY
|
$73.75K
-64.28%
YoY
|
$140.8K
-47.87%
YoY
|
$115.0K
-90.45%
YoY
|
$161.0K
-18.98%
YoY
|
$206.5K
-19.93%
YoY
|
$270.0K
117.08%
YoY
|
$1.204M
994.38%
YoY
|
$198.7K
136.66%
YoY
|
$257.8K
1092.08%
YoY
|
| Research & Development |
$16.60K
46.9%
YoY
|
$126.3K
6215.0%
YoY
|
$23.60K
-35.09%
YoY
|
$16.30K
559.92%
YoY
|
$11.30K
891.23%
YoY
|
$2.000K
-94.71%
YoY
|
$36.36K
1865.41%
YoY
|
$2.470K
-98.53%
YoY
|
$1.140K
-56.32%
YoY
|
$37.79K
-68.09%
YoY
|
$1.850K
-99.65%
YoY
|
$168.5K
-45.24%
YoY
|
$2.610K
-31.15%
YoY
|
$118.4K
7.91%
YoY
|
$521.3K
4401.38%
YoY
|
$307.7K
N/A
|
$3.791K
N/A
|
$109.8K
4981.39%
YoY
|
| Depreciation & Amortization |
$1.800K
-30.77%
YoY
|
$2.000K
-28.57%
YoY
|
$2.200K
-21.43%
YoY
|
$2.300K
-30.72%
YoY
|
$2.600K
-28.18%
YoY
|
$2.800K
-34.88%
YoY
|
$2.800K
-38.6%
YoY
|
$3.320K
-29.21%
YoY
|
$3.620K
-22.65%
YoY
|
$4.300K
-16.83%
YoY
|
$4.560K
4.11%
YoY
|
$4.690K
199.68%
YoY
|
$4.680K
126.85%
YoY
|
$5.170K
107.46%
YoY
|
$4.380K
74.5%
YoY
|
$1.565K
N/A
|
$2.063K
30.57%
YoY
|
$2.492K
2165.45%
YoY
|
| Operating Expenses |
$92.50K
-37.33%
YoY
|
$203.7K
-1.02%
YoY
|
$122.0K
26.67%
YoY
|
$242.5K
164.48%
YoY
|
$147.6K
105.46%
YoY
|
$205.8K
77.66%
YoY
|
$96.31K
-34.56%
YoY
|
$91.69K
-68.18%
YoY
|
$71.84K
-57.3%
YoY
|
$115.8K
-64.91%
YoY
|
$147.2K
-81.5%
YoY
|
$288.1K
-81.05%
YoY
|
$168.3K
-17.73%
YoY
|
$330.1K
-10.8%
YoY
|
$795.7K
474.57%
YoY
|
$1.520M
1166.77%
YoY
|
$204.5K
135.96%
YoY
|
$370.0K
1452.14%
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
|
| Interest Expense |
-$64.30K
57.21%
YoY
|
-$68.60K
58.06%
YoY
|
-$49.40K
-4.84%
YoY
|
-$90.20K
172.34%
YoY
|
-$40.90K
-55.32%
YoY
|
-$43.40K
18.61%
YoY
|
-$51.91K
3.78%
YoY
|
-$33.12K
-47.12%
YoY
|
-$91.54K
116.41%
YoY
|
-$36.59K
-11.36%
YoY
|
-$50.02K
21.44%
YoY
|
-$62.63K
-45.89%
YoY
|
-$42.30K
40.69%
YoY
|
-$41.28K
26.3%
YoY
|
-$41.19K
41.26%
YoY
|
-$115.7K
478.7%
YoY
|
-$30.07K
39.84%
YoY
|
-$32.68K
68.65%
YoY
|
| Other Income/Expense, Net |
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 |
-$156.7K
-16.87%
YoY
|
-$272.3K
16.22%
YoY
|
-$149.6K
0.93%
YoY
|
-$322.7K
158.55%
YoY
|
-$188.5K
15.38%
YoY
|
-$234.3K
53.71%
YoY
|
-$148.2K
-24.83%
YoY
|
-$124.8K
-64.42%
YoY
|
-$163.4K
-22.4%
YoY
|
-$152.4K
-58.95%
YoY
|
-$197.2K
-76.44%
YoY
|
-$350.8K
-78.37%
YoY
|
-$210.5K
-10.25%
YoY
|
-$371.4K
-7.78%
YoY
|
-$836.9K
399.19%
YoY
|
-$1.622M
1058.57%
YoY
|
-$234.6K
-3585.51%
YoY
|
-$402.7K
831.96%
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
|
| Net Earnings |
-$156.7K
-16.87%
YoY
|
-$272.3K
16.22%
YoY
|
-$149.6K
0.93%
YoY
|
-$322.7K
158.55%
YoY
|
-$188.5K
15.38%
YoY
|
-$234.3K
53.71%
YoY
|
-$148.2K
-24.83%
YoY
|
-$124.8K
-64.42%
YoY
|
-$163.4K
-22.4%
YoY
|
-$152.4K
-58.95%
YoY
|
-$197.2K
-76.44%
YoY
|
-$350.8K
-78.37%
YoY
|
-$210.5K
-10.25%
YoY
|
-$371.4K
-7.78%
YoY
|
-$836.9K
399.19%
YoY
|
-$1.622M
1058.57%
YoY
|
-$234.6K
-3585.51%
YoY
|
-$402.7K
831.96%
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 |
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
94.63%
YoY
|
-$0.01
220.14%
YoY
|
-$0.01
125.63%
YoY
|
-$0.01
6.73%
YoY
|
$0.00
-22.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.840K
-27.26%
YoY
|
-$16.23K
299.08%
YoY
|
-$35.89K
956.74%
YoY
|
-$5.202K
-3285.7%
YoY
|
-$9.403K
796.97%
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
|
40.04M shares
118.91%
YoY
|
N/A
|
N/A
|
N/A
|
18.29M shares
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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