|
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 |
$2.073M
-16.09%
YoY
|
$2.471M
-5.37%
YoY
|
$2.611M
9.29%
YoY
|
$2.389M
0.0%
YoY
|
$2.389M
49.5%
YoY
|
| Research & Development |
$96.50K
-88.07%
YoY
|
$808.8K
4.68%
YoY
|
$772.6K
-2.03%
YoY
|
$788.7K
0.82%
YoY
|
$782.3K
-52.21%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$16.90K
-26.43%
YoY
|
$22.97K
-5.67%
YoY
|
$24.35K
-4.81%
YoY
|
$25.58K
11.27%
YoY
|
| Operating Expenses |
$2.400M
-29.46%
YoY
|
$3.402M
-3.7%
YoY
|
$3.533M
7.31%
YoY
|
$3.292M
0.2%
YoY
|
$3.286M
-1.59%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$232.1K
-24.21%
YoY
|
$306.2K
-6.66%
YoY
|
$328.1K
20.17%
YoY
|
$273.0K
128.44%
YoY
|
$119.5K
18.32%
YoY
|
| Other Income/Expense, Net |
$36.20K
96.74%
YoY
|
$18.40K
55.14%
YoY
|
$11.86K
-85.01%
YoY
|
$79.14K
1518.4%
YoY
|
$4.890K
-97.4%
YoY
|
| Pretax Income |
-$3.260M
-8.56%
YoY
|
-$3.566M
-2.59%
YoY
|
-$3.660M
5.67%
YoY
|
-$3.464M
115.98%
YoY
|
-$1.604M
-70.69%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.260M
-8.56%
YoY
|
-$3.566M
-2.59%
YoY
|
-$3.660M
5.67%
YoY
|
-$3.464M
115.98%
YoY
|
-$1.604M
-70.69%
YoY
|
| Basic Earnings Per Share |
-$0.05
-37.5%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.10
-16.67%
YoY
|
-$0.12
100.0%
YoY
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.05
-37.5%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.10
-16.67%
YoY
|
-$0.12
-100.0%
YoY
|
-$60.02K
-76.05%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
64.10M shares
36.41%
YoY
|
47.00M shares
29.13%
YoY
|
36.39M shares
22.11%
YoY
|
29.80M shares
11.53%
YoY
|
26.72M shares
22.38%
YoY
|
| Diluted Shares Outstanding |
64.10M shares
36.41%
YoY
|
47.00M shares
29.13%
YoY
|
36.39M shares
22.11%
YoY
|
29.80M shares
11.53%
YoY
|
26.72M shares
N/A
|
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$1.210M
156.32%
YoY
|
$1.311M
188.22%
YoY
|
$828.0K
76.7%
YoY
|
$317.8K
-32.41%
YoY
|
$472.1K
-32.22%
YoY
|
$455.0K
-45.53%
YoY
|
$468.6K
-27.4%
YoY
|
$470.2K
-57.94%
YoY
|
$696.5K
59.55%
YoY
|
$835.3K
103.34%
YoY
|
$645.5K
23.28%
YoY
|
$1.118M
16.35%
YoY
|
$436.5K
-8.42%
YoY
|
$410.8K
-3.92%
YoY
|
$523.6K
-2.97%
YoY
|
$960.9K
181.2%
YoY
|
$476.7K
1.94%
YoY
|
$427.6K
-58.88%
YoY
|
$539.6K
81.89%
YoY
|
$341.7K
11.7%
YoY
|
| Research & Development |
$34.00K
64.25%
YoY
|
$64.60K
42.92%
YoY
|
$23.50K
-69.04%
YoY
|
$7.100K
-97.89%
YoY
|
$20.70K
-39.54%
YoY
|
$45.20K
-87.5%
YoY
|
$75.90K
-21.52%
YoY
|
$337.2K
-23.08%
YoY
|
$34.24K
-69.86%
YoY
|
$361.5K
191.58%
YoY
|
$96.71K
-78.56%
YoY
|
$438.3K
453.92%
YoY
|
$113.6K
-44.31%
YoY
|
$124.0K
127.42%
YoY
|
$451.0K
142.29%
YoY
|
$79.13K
-63.33%
YoY
|
$204.0K
N/A
|
$54.52K
-71.21%
YoY
|
$186.1K
-70.32%
YoY
|
$215.8K
-34.68%
YoY
|
| Depreciation & Amortization |
N/A
|
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
|
$5.620K
-1.23%
YoY
|
$5.760K
-0.35%
YoY
|
$5.560K
-1.59%
YoY
|
$5.850K
-2.82%
YoY
|
$5.690K
-5.64%
YoY
|
$5.780K
-4.78%
YoY
|
$5.650K
-9.31%
YoY
|
$6.020K
-8.37%
YoY
|
$6.030K
-5.78%
YoY
|
$6.070K
-5.16%
YoY
|
$6.230K
0.32%
YoY
|
$6.570K
15.26%
YoY
|
$6.400K
14.29%
YoY
|
| Operating Expenses |
$1.244M
100.11%
YoY
|
$1.384M
161.08%
YoY
|
$859.6K
43.75%
YoY
|
$388.7K
-53.01%
YoY
|
$621.7K
-17.12%
YoY
|
$530.1K
-56.8%
YoY
|
$598.0K
-24.56%
YoY
|
$827.3K
-48.21%
YoY
|
$750.1K
29.53%
YoY
|
$1.227M
117.64%
YoY
|
$792.7K
-21.01%
YoY
|
$1.597M
49.56%
YoY
|
$579.1K
-18.4%
YoY
|
$563.8K
10.31%
YoY
|
$1.004M
32.98%
YoY
|
$1.068M
82.41%
YoY
|
$709.7K
3.22%
YoY
|
$511.1K
-59.38%
YoY
|
$754.7K
-20.8%
YoY
|
$585.5K
-11.9%
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
|
N/A
|
| Interest Expense |
$0.00
-100.0%
YoY
|
$3.915K
-95.93%
YoY
|
-$12.40K
-87.46%
YoY
|
$55.59K
-175.22%
YoY
|
$68.92K
-54.1%
YoY
|
$96.20K
51.4%
YoY
|
-$98.90K
-115.93%
YoY
|
-$73.91K
-130.29%
YoY
|
$150.2K
-117.0%
YoY
|
$63.54K
-35.04%
YoY
|
$620.8K
-331.1%
YoY
|
$244.0K
124.67%
YoY
|
-$883.4K
127.1%
YoY
|
$97.82K
-67.18%
YoY
|
-$268.6K
-250.4%
YoY
|
$108.6K
-49.29%
YoY
|
-$389.0K
-136.9%
YoY
|
$298.1K
29.58%
YoY
|
$178.6K
-119.49%
YoY
|
$214.2K
-70.97%
YoY
|
| Other Income/Expense, Net |
$78.50K
946.67%
YoY
|
N/A
|
$28.50K
-28600.0%
YoY
|
$200.00
-97.61%
YoY
|
$7.500K
201.2%
YoY
|
$0.00
-100.0%
YoY
|
-$100.00
-100.92%
YoY
|
$8.370K
-83800.0%
YoY
|
$2.490K
141.75%
YoY
|
$7.550K
N/A
|
$10.83K
-83.14%
YoY
|
-$10.00
-50.0%
YoY
|
$1.030K
-92.75%
YoY
|
$0.00
-100.0%
YoY
|
$64.25K
10432.79%
YoY
|
-$20.00
-104.26%
YoY
|
$14.21K
1240.57%
YoY
|
$700.00
-74.55%
YoY
|
$610.00
-94.44%
YoY
|
$470.00
-98.24%
YoY
|
| Pretax Income |
-$1.234M
79.83%
YoY
|
-$1.349M
114.74%
YoY
|
-$1.190M
70.7%
YoY
|
-$756.0K
-15.32%
YoY
|
-$686.3K
14.86%
YoY
|
-$628.4K
-54.41%
YoY
|
-$696.9K
332.78%
YoY
|
-$892.8K
-34.03%
YoY
|
-$597.5K
-59.12%
YoY
|
-$1.378M
101.37%
YoY
|
-$161.0K
-86.67%
YoY
|
-$1.353M
41.06%
YoY
|
-$1.461M
34.77%
YoY
|
-$684.5K
222.44%
YoY
|
-$1.208M
109.9%
YoY
|
-$959.4K
158.71%
YoY
|
-$1.084M
-394.84%
YoY
|
-$212.3K
-79.3%
YoY
|
-$575.5K
-69.03%
YoY
|
-$370.9K
-471.6%
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
|
N/A
|
| Net Earnings |
-$1.245M
81.41%
YoY
|
-$1.349M
114.73%
YoY
|
-$1.190M
70.7%
YoY
|
-$756.0K
-15.32%
YoY
|
-$686.3K
14.87%
YoY
|
-$628.4K
-54.41%
YoY
|
-$696.9K
332.78%
YoY
|
-$892.8K
-34.03%
YoY
|
-$597.5K
-59.12%
YoY
|
-$1.378M
101.37%
YoY
|
-$161.0K
-86.67%
YoY
|
-$1.353M
41.06%
YoY
|
-$1.461M
34.77%
YoY
|
-$684.5K
222.44%
YoY
|
-$1.208M
109.9%
YoY
|
-$959.4K
-358.71%
YoY
|
-$1.084M
-394.84%
YoY
|
-$212.3K
-79.3%
YoY
|
-$575.5K
-69.03%
YoY
|
$370.9K
271.6%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.03
50.0%
YoY
|
N/A
|
-$0.04
33.33%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.03
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
211.52%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.03
50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$36.80K
73.66%
YoY
|
-$29.26K
111.23%
YoY
|
-$33.07K
-430.74%
YoY
|
-$7.930K
-79.44%
YoY
|
-$21.19K
-74.2%
YoY
|
-$13.85K
-406.02%
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
|
N/A
|
| Basic Shares Outstanding |
127.5M shares
128.51%
YoY
|
120.4M shares
115.78%
YoY
|
N/A
|
92.37M shares
96.0%
YoY
|
55.79M shares
24.98%
YoY
|
55.79M shares
38.21%
YoY
|
N/A
|
47.13M shares
18.58%
YoY
|
44.64M shares
35.93%
YoY
|
40.36M shares
23.1%
YoY
|
N/A
|
39.74M shares
21.21%
YoY
|
32.84M shares
0.15%
YoY
|
32.79M shares
22.48%
YoY
|
N/A
|
32.79M shares
N/A
|
32.79M shares
22.48%
YoY
|
26.77M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
122.5M shares
119.66%
YoY
|
94.52M shares
69.44%
YoY
|
N/A
|
55.79M shares
18.37%
YoY
|
55.79M shares
24.98%
YoY
|
55.79M shares
38.21%
YoY
|
N/A
|
47.13M shares
18.58%
YoY
|
44.64M shares
35.93%
YoY
|
40.36M shares
23.1%
YoY
|
N/A
|
39.74M shares
21.21%
YoY
|
32.84M shares
0.15%
YoY
|
32.79M shares
22.48%
YoY
|
N/A
|
32.79M shares
N/A
|
32.79M shares
N/A
|
26.77M shares
N/A
|
N/A
|
N/A
|
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