|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.72K
-85.73%
YoY
|
$117.2K
-42.48%
YoY
|
$203.7K
-36.48%
YoY
|
$320.7K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$12.71K
-87.18%
YoY
|
$99.15K
-89.68%
YoY
|
$960.5K
286.62%
YoY
|
$248.4K
N/A
|
N/A
N/A
|
| Gross Profit |
$4.014K
-77.75%
YoY
|
$18.04K
-102.38%
YoY
|
-$756.7K
-1146.77%
YoY
|
$72.29K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$2.772M
344.13%
YoY
|
$624.1K
-13.33%
YoY
|
$720.1K
-24.45%
YoY
|
$953.1K
221.59%
YoY
|
$296.4K
-36.92%
YoY
|
| Research & Development |
N/A
N/A
|
$187.4K
-36.42%
YoY
|
$294.8K
-12.52%
YoY
|
$337.0K
160.64%
YoY
|
$129.3K
N/A
|
| Depreciation & Amortization |
$35.45K
-51.98%
YoY
|
$73.83K
-27.76%
YoY
|
$102.2K
67.32%
YoY
|
$61.08K
6.11%
YoY
|
$57.56K
17.11%
YoY
|
| Operating Expenses |
$2.772M
241.53%
YoY
|
$811.6K
-20.03%
YoY
|
$1.015M
-21.34%
YoY
|
$1.290M
203.08%
YoY
|
$425.7K
-9.4%
YoY
|
| Operating Profit |
-$2.768M
248.78%
YoY
|
-$793.5K
-55.21%
YoY
|
-$1.772M
45.47%
YoY
|
-$1.218M
186.09%
YoY
|
-$425.7K
N/A
|
| Interest Expense |
-$154.3K
32.9%
YoY
|
-$116.1K
1537.52%
YoY
|
-$7.090K
-102.99%
YoY
|
$237.4K
-109.42%
YoY
|
-$2.520M
373.73%
YoY
|
| Other Income/Expense, Net |
-$252.5K
-11.22%
YoY
|
-$284.4K
4490.85%
YoY
|
-$6.196K
-97.69%
YoY
|
-$268.7K
-69.48%
YoY
|
-$880.4K
120.01%
YoY
|
| Pretax Income |
-$3.020M
180.18%
YoY
|
-$1.078M
-39.36%
YoY
|
-$1.778M
19.59%
YoY
|
-$1.487M
-61.14%
YoY
|
-$3.826M
225.46%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.020M
180.18%
YoY
|
-$1.078M
-39.36%
YoY
|
-$1.778M
19.59%
YoY
|
-$1.487M
-61.14%
YoY
|
-$3.826M
225.46%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$5.458K
0.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.568B
6.18%
YoY
|
1.477B shares
1.02%
YoY
|
1.462B shares
-0.02%
YoY
|
1.462B shares
108.59%
YoY
|
700.9M shares
N/A
|
| Diluted Shares Outstanding |
1.568B
6.18%
YoY
|
1.477B shares
1.02%
YoY
|
1.462B shares
-0.02%
YoY
|
1.462B shares
108.59%
YoY
|
700.9M shares
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.400K
N/A
|
$7.454K
-79.99%
YoY
|
$4.824K
-82.52%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$37.26K
-28.27%
YoY
|
$27.59K
-52.96%
YoY
|
$57.88K
-32.43%
YoY
|
$7.460K
-88.25%
YoY
|
$51.95K
-62.24%
YoY
|
$58.66K
-50.98%
YoY
|
$85.66K
N/A
|
$63.48K
N/A
|
$137.6K
N/A
|
$119.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$12.10K
-39.5%
YoY
|
$28.00
-99.95%
YoY
|
$600.00
-89.9%
YoY
|
N/A
N/A
|
$20.00K
-97.46%
YoY
|
$58.56K
17.26%
YoY
|
$5.940K
-88.13%
YoY
|
$13.59K
-81.53%
YoY
|
$786.9K
986.55%
YoY
|
$49.94K
-42.1%
YoY
|
$50.06K
-44.23%
YoY
|
$73.58K
N/A
|
$72.42K
N/A
|
$86.25K
N/A
|
$89.76K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
-$7.600K
-62.0%
YoY
|
$7.426K
-134.86%
YoY
|
$4.224K
-80.49%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-97.43%
YoY
|
-$21.30K
-1161.29%
YoY
|
$21.65K
151.85%
YoY
|
$44.29K
266.68%
YoY
|
-$779.4K
8618.34%
YoY
|
$2.007K
-96.09%
YoY
|
$8.598K
-71.25%
YoY
|
$12.08K
N/A
|
-$8.940K
N/A
|
$51.32K
N/A
|
$29.91K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$219.3K
37.06%
YoY
|
$2.282M
1628.71%
YoY
|
$135.3K
-27.45%
YoY
|
$110.0K
-24.82%
YoY
|
$160.0K
118.25%
YoY
|
$132.0K
-49.12%
YoY
|
$186.5K
3.0%
YoY
|
$146.3K
-29.06%
YoY
|
$73.31K
-70.8%
YoY
|
$259.5K
20.47%
YoY
|
$181.1K
-40.95%
YoY
|
$206.3K
60.04%
YoY
|
$251.1K
210.87%
YoY
|
$215.4K
230.31%
YoY
|
$306.6K
126.99%
YoY
|
$128.9K
36.74%
YoY
|
$80.77K
-62.93%
YoY
|
$65.20K
12.2%
YoY
|
$135.1K
72.79%
YoY
|
| Research & Development |
N/A
|
N/A
N/A
|
$1.500K
-98.86%
YoY
|
$17.20K
-22.48%
YoY
|
N/A
|
$40.78K
193.62%
YoY
|
$132.0K
169.81%
YoY
|
$22.19K
-17.15%
YoY
|
$205.2K
34.88%
YoY
|
$13.89K
-88.54%
YoY
|
$48.93K
28.59%
YoY
|
$26.78K
4.33%
YoY
|
$152.2K
351.48%
YoY
|
$121.2K
626.87%
YoY
|
$38.05K
N/A
|
$25.67K
N/A
|
$33.70K
N/A
|
$16.67K
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$12.40K
19.23%
YoY
|
$8.800K
-10.2%
YoY
|
$9.400K
-63.97%
YoY
|
$4.836K
-82.45%
YoY
|
$10.40K
-72.89%
YoY
|
$9.800K
-29.19%
YoY
|
$26.09K
-3.12%
YoY
|
$27.56K
32.7%
YoY
|
$38.36K
165.1%
YoY
|
$13.84K
11.7%
YoY
|
$26.93K
52.23%
YoY
|
$20.77K
25.65%
YoY
|
$14.47K
-11.5%
YoY
|
$12.39K
-13.48%
YoY
|
$17.69K
26.36%
YoY
|
$16.53K
28.24%
YoY
|
$16.35K
26.84%
YoY
|
$14.32K
4.83%
YoY
|
$14.00K
21.95%
YoY
|
| Operating Expenses |
$213.0K
33.13%
YoY
|
$2.291M
1225.52%
YoY
|
$136.8K
-57.06%
YoY
|
$131.3K
-22.07%
YoY
|
$160.0K
-42.55%
YoY
|
$172.8K
-36.78%
YoY
|
$318.5K
38.49%
YoY
|
$168.5K
-27.7%
YoY
|
$278.5K
-30.93%
YoY
|
$273.3K
-23.61%
YoY
|
$230.0K
-38.6%
YoY
|
$233.1K
50.79%
YoY
|
$403.2K
252.23%
YoY
|
$357.8K
337.11%
YoY
|
$374.6K
177.27%
YoY
|
$154.6K
N/A
|
$114.5K
-47.45%
YoY
|
$81.86K
40.87%
YoY
|
$135.1K
18.0%
YoY
|
| Operating Profit |
-$220.6K
22.56%
YoY
|
-$2.283M
1076.25%
YoY
|
-$132.6K
-55.35%
YoY
|
-$131.3K
5.72%
YoY
|
-$180.0K
-82.99%
YoY
|
-$194.1K
-28.46%
YoY
|
-$296.9K
34.09%
YoY
|
-$124.2K
-43.79%
YoY
|
-$1.058M
156.68%
YoY
|
-$271.3K
-11.48%
YoY
|
-$221.4K
-35.76%
YoY
|
-$221.0K
42.97%
YoY
|
-$412.2K
N/A
|
-$306.5K
274.41%
YoY
|
-$344.6K
155.13%
YoY
|
-$154.6K
N/A
|
N/A
|
-$81.86K
N/A
|
-$135.1K
N/A
|
| Interest Expense |
-$236.0K
N/A
|
$18.40K
318.18%
YoY
|
-$68.30K
-195.83%
YoY
|
$131.7K
5062.68%
YoY
|
N/A
|
$4.400K
N/A
|
$71.27K
3844.11%
YoY
|
$2.551K
-51.71%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$1.807K
-96.55%
YoY
|
$5.283K
-103.27%
YoY
|
-$5.660K
-109.3%
YoY
|
$5.656K
-100.83%
YoY
|
$52.43K
-78.06%
YoY
|
-$161.7K
-170.76%
YoY
|
$60.87K
-109.67%
YoY
|
-$679.6K
435.18%
YoY
|
$239.0K
2.83%
YoY
|
| Other Income/Expense, Net |
$3.100K
-131.0%
YoY
|
-$28.88K
-65.54%
YoY
|
-$155.2K
-317.8%
YoY
|
$45.83K
-135.7%
YoY
|
-$10.00K
N/A
|
-$83.79K
-9472.93%
YoY
|
$71.27K
-4043.88%
YoY
|
-$128.4K
2329.77%
YoY
|
N/A
|
$894.00
-115.81%
YoY
|
-$1.807K
-98.11%
YoY
|
-$5.283K
N/A
|
$0.00
-100.0%
YoY
|
-$5.656K
-92.0%
YoY
|
-$95.65K
-95.71%
YoY
|
$0.00
-100.0%
YoY
|
-$104.8K
116.92%
YoY
|
-$70.68K
-18.17%
YoY
|
-$2.229M
2716.75%
YoY
|
| Pretax Income |
-$334.9K
4.66%
YoY
|
-$2.312M
731.98%
YoY
|
-$287.8K
27.56%
YoY
|
-$85.49K
-66.15%
YoY
|
-$320.0K
-69.75%
YoY
|
-$277.9K
2.76%
YoY
|
-$225.6K
1.08%
YoY
|
-$252.6K
11.63%
YoY
|
-$1.058M
153.21%
YoY
|
-$270.4K
-13.37%
YoY
|
-$223.2K
-49.31%
YoY
|
-$226.3K
-28.47%
YoY
|
-$417.8K
163.86%
YoY
|
-$312.2K
-62.49%
YoY
|
-$440.3K
-81.37%
YoY
|
-$316.3K
-32.91%
YoY
|
-$158.4K
-76.34%
YoY
|
-$832.2K
206.54%
YoY
|
-$2.364M
-6187.29%
YoY
|
| Income Tax |
$0.00
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
|
$0.00
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$334.9K
4.66%
YoY
|
-$2.312M
731.98%
YoY
|
-$287.8K
27.56%
YoY
|
-$85.49K
-66.15%
YoY
|
-$320.0K
-69.75%
YoY
|
-$277.9K
2.76%
YoY
|
-$225.6K
1.08%
YoY
|
-$252.6K
11.63%
YoY
|
-$1.058M
10.83%
YoY
|
-$270.4K
-13.37%
YoY
|
-$223.2K
-49.31%
YoY
|
-$226.3K
-28.47%
YoY
|
-$954.6K
502.82%
YoY
|
-$312.2K
-62.49%
YoY
|
-$440.3K
-81.37%
YoY
|
-$316.3K
-32.91%
YoY
|
-$158.4K
-76.34%
YoY
|
-$832.2K
206.54%
YoY
|
-$2.364M
-6187.29%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
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
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
16.13%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$228.60
-80.26%
YoY
|
-$144.70
-93.44%
YoY
|
-$1.204K
0.29%
YoY
|
$0.00
-100.0%
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 |
1.618B shares
6.56%
YoY
|
1.561B shares
3.45%
YoY
|
1.524B shares
4.24%
YoY
|
1.526B shares
4.41%
YoY
|
1.518B shares
3.87%
YoY
|
1.509B shares
3.24%
YoY
|
1.462B shares
0.0%
YoY
|
1.462B shares
0.0%
YoY
|
1.462B shares
0.0%
YoY
|
1.462B shares
0.0%
YoY
|
1.462B shares
2.53%
YoY
|
1.462B shares
5.66%
YoY
|
1.462B shares
N/A
|
1.462B shares
111.41%
YoY
|
1.426B shares
177.48%
YoY
|
1.383B shares
N/A
|
N/A
|
691.4M shares
N/A
|
513.8M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
1.577B shares
4.35%
YoY
|
1.544B shares
4.87%
YoY
|
1.526B shares
4.41%
YoY
|
N/A
|
1.511B shares
3.41%
YoY
|
1.472B shares
0.74%
YoY
|
1.462B shares
0.0%
YoY
|
N/A
|
1.462B shares
0.0%
YoY
|
1.462B shares
2.53%
YoY
|
1.462B shares
5.66%
YoY
|
N/A
|
1.462B shares
111.41%
YoY
|
1.426B shares
177.48%
YoY
|
1.383B shares
N/A
|
N/A
|
691.4M shares
N/A
|
513.8M shares
N/A
|
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