|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.311M
99.24%
YoY
|
$658.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.963M
220.11%
YoY
|
$1.238M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
-$2.652M
357.24%
YoY
|
-$580.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$2.521M
-0.2%
YoY
|
$2.526M
-43.93%
YoY
|
$4.505M
-14.94%
YoY
|
$5.296M
-77.91%
YoY
|
$23.98M
48.57%
YoY
|
| Research & Development |
$2.369M
-57.18%
YoY
|
$5.532M
6.18%
YoY
|
$5.210M
-9.63%
YoY
|
$5.765M
-31.98%
YoY
|
$8.475M
-82.91%
YoY
|
| Depreciation & Amortization |
$1.420M
-13.83%
YoY
|
$1.648M
220.62%
YoY
|
$514.0K
-8.54%
YoY
|
$562.0K
-76.73%
YoY
|
$2.415M
-1.02%
YoY
|
| Operating Expenses |
$4.890M
-39.31%
YoY
|
$8.058M
-16.98%
YoY
|
$9.706M
-12.25%
YoY
|
$11.06M
-68.24%
YoY
|
$34.83M
-575.16%
YoY
|
| Operating Profit |
-$7.542M
-12.69%
YoY
|
-$8.638M
-189.0%
YoY
|
$9.706M
-187.75%
YoY
|
-$11.06M
1.83%
YoY
|
-$10.86M
N/A
|
| Interest Expense |
-$765.0K
-42.26%
YoY
|
-$1.325M
-486.3%
YoY
|
$343.0K
-93.49%
YoY
|
$5.270M
-202.35%
YoY
|
-$5.149M
-56.33%
YoY
|
| Other Income/Expense, Net |
-$765.0K
-42.26%
YoY
|
-$1.325M
-240.81%
YoY
|
$941.0K
-82.13%
YoY
|
$5.265M
98.23%
YoY
|
$2.656M
N/A
|
| Pretax Income |
-$8.307M
-273.21%
YoY
|
$4.796M
-173.78%
YoY
|
-$6.500M
12.07%
YoY
|
-$5.800M
-85.49%
YoY
|
-$39.98M
796.37%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.307M
-273.21%
YoY
|
$4.796M
-173.78%
YoY
|
-$6.500M
12.15%
YoY
|
-$5.796M
-85.5%
YoY
|
-$39.98M
796.37%
YoY
|
| Basic Earnings Per Share |
N/A
N/A
|
N/A
N/A
|
$0.00
-60.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
N/A
N/A
|
N/A
N/A
|
$0.00
-60.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$70.81K
603.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.339B shares
189.55%
YoY
|
3.225B shares
106.41%
YoY
|
1.563B shares
107.22%
YoY
|
754.1M shares
33.57%
YoY
|
564.6M shares
N/A
|
| Diluted Shares Outstanding |
9.339B shares
189.55%
YoY
|
3.225B shares
106.41%
YoY
|
1.563B shares
107.22%
YoY
|
754.1M shares
33.57%
YoY
|
564.6M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 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 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.311M
536.41%
YoY
|
$773.0K
172.18%
YoY
|
$206.0K
N/A
|
$168.0K
N/A
|
$284.0K
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 |
$3.963M
962.47%
YoY
|
$2.043M
356.03%
YoY
|
$373.0K
N/A
|
$417.0K
N/A
|
$448.0K
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 |
-$2.652M
1488.02%
YoY
|
-$1.270M
674.39%
YoY
|
-$167.0K
N/A
|
-$249.0K
N/A
|
-$164.0K
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 |
$2.521M
232.15%
YoY
|
$1.256M
142.0%
YoY
|
$759.0K
-37.01%
YoY
|
$764.0K
-21.07%
YoY
|
$519.0K
-54.51%
YoY
|
$484.0K
-60.39%
YoY
|
$1.205M
-24.12%
YoY
|
$968.0K
-71.04%
YoY
|
$1.141M
-73.38%
YoY
|
$1.222M
-73.62%
YoY
|
$1.588M
-78.31%
YoY
|
$3.342M
-46.11%
YoY
|
$4.286M
-38.79%
YoY
|
$4.633M
15.68%
YoY
|
$7.320M
71.83%
YoY
|
$6.201M
-15.05%
YoY
|
$7.002M
69.13%
YoY
|
$4.005M
308.67%
YoY
|
$4.260M
339.18%
YoY
|
$7.300M
161.65%
YoY
|
| Research & Development |
$2.369M
77.19%
YoY
|
$1.237M
1.39%
YoY
|
$1.337M
113.24%
YoY
|
$1.407M
24.07%
YoY
|
$1.220M
-16.09%
YoY
|
$1.568M
-21.4%
YoY
|
$627.0K
-56.28%
YoY
|
$1.134M
-71.59%
YoY
|
$1.454M
-77.61%
YoY
|
$1.995M
-45.39%
YoY
|
$1.434M
-60.86%
YoY
|
$3.992M
97.23%
YoY
|
$6.495M
241.84%
YoY
|
$3.653M
32.84%
YoY
|
$3.664M
-53.44%
YoY
|
$2.024M
-83.91%
YoY
|
$1.900M
-84.1%
YoY
|
$2.750M
-85.58%
YoY
|
$7.870M
-75.1%
YoY
|
$12.58M
-22.01%
YoY
|
| Depreciation & Amortization |
$717.0K
43.69%
YoY
|
$704.0K
41.94%
YoY
|
$499.0K
494.05%
YoY
|
$498.0K
71.72%
YoY
|
$496.0K
N/A
|
$156.0K
13.04%
YoY
|
$84.00K
-80.56%
YoY
|
$290.0K
18.85%
YoY
|
N/A
|
$138.0K
2.99%
YoY
|
$432.0K
-27.27%
YoY
|
$244.0K
-60.13%
YoY
|
N/A
|
$134.0K
-77.85%
YoY
|
$594.0K
-52.1%
YoY
|
$612.0K
222.11%
YoY
|
$604.0K
0.67%
YoY
|
$605.0K
0.83%
YoY
|
$1.240M
117.54%
YoY
|
$190.0K
-65.45%
YoY
|
| Operating Expenses |
$4.890M
130.33%
YoY
|
$2.493M
33.82%
YoY
|
$2.123M
16.46%
YoY
|
$2.171M
3.28%
YoY
|
$1.863M
-28.21%
YoY
|
$1.928M
-3.36%
YoY
|
$1.823M
-39.68%
YoY
|
$2.102M
-154.36%
YoY
|
$2.595M
-75.93%
YoY
|
$1.995M
-75.92%
YoY
|
$3.022M
-72.39%
YoY
|
-$3.867M
-147.02%
YoY
|
$10.78M
21.11%
YoY
|
$8.286M
22.66%
YoY
|
$10.94M
-9.78%
YoY
|
$8.225M
-114.79%
YoY
|
$8.902M
-44.67%
YoY
|
$6.755M
-66.31%
YoY
|
$12.13M
-62.76%
YoY
|
-$55.60M
-393.87%
YoY
|
| Operating Profit |
-$7.542M
229.34%
YoY
|
-$3.763M
85.64%
YoY
|
-$2.290M
N/A
|
-$2.420M
N/A
|
-$2.027M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.186M
21.84%
YoY
|
N/A
|
N/A
|
N/A
|
-$2.615M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$765.0K
-1375.0%
YoY
|
-$371.0K
25.76%
YoY
|
$60.00K
-111.83%
YoY
|
-$1.884M
-136.17%
YoY
|
-$295.0K
-74.72%
YoY
|
-$231.0K
-29.79%
YoY
|
-$507.0K
-75.79%
YoY
|
$5.209M
-4440.83%
YoY
|
-$1.167M
-43.65%
YoY
|
-$329.0K
-70.88%
YoY
|
-$2.094M
-1196.34%
YoY
|
-$120.0K
-85.38%
YoY
|
-$2.071M
-33.0%
YoY
|
-$1.130M
-21.03%
YoY
|
$191.0K
-109.74%
YoY
|
-$821.0K
183.1%
YoY
|
-$3.091M
-88.06%
YoY
|
-$1.431M
-108.75%
YoY
|
-$1.960M
-81.23%
YoY
|
-$290.0K
-32.56%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$329.0K
-335.0%
YoY
|
$769.0K
1120.63%
YoY
|
N/A
|
N/A
|
$140.0K
-61.11%
YoY
|
$63.00K
N/A
|
N/A
|
N/A
|
$360.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.307M
272.51%
YoY
|
-$4.134M
78.04%
YoY
|
-$2.230M
-4.29%
YoY
|
$10.46M
236.5%
YoY
|
-$2.322M
-38.28%
YoY
|
-$2.159M
-38.58%
YoY
|
-$2.330M
-54.46%
YoY
|
$3.107M
-17.08%
YoY
|
-$3.762M
-70.73%
YoY
|
-$3.515M
-62.67%
YoY
|
-$5.116M
-52.42%
YoY
|
$3.747M
-141.42%
YoY
|
-$12.85M
7.16%
YoY
|
-$9.416M
15.03%
YoY
|
-$10.75M
-23.74%
YoY
|
-$9.046M
-116.35%
YoY
|
-$11.99M
-71.43%
YoY
|
-$8.186M
121.24%
YoY
|
-$14.10M
-67.22%
YoY
|
$55.32M
-385.74%
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 |
-$8.307M
272.51%
YoY
|
-$4.134M
78.04%
YoY
|
-$2.230M
-4.29%
YoY
|
$10.46M
236.5%
YoY
|
-$2.322M
-38.28%
YoY
|
-$2.159M
-38.58%
YoY
|
-$2.330M
-54.46%
YoY
|
$3.107M
-17.08%
YoY
|
-$3.762M
-70.73%
YoY
|
-$3.515M
-62.67%
YoY
|
-$5.116M
-52.42%
YoY
|
$3.747M
-141.42%
YoY
|
-$12.85M
7.16%
YoY
|
-$9.416M
15.03%
YoY
|
-$10.75M
-23.74%
YoY
|
-$9.046M
-116.35%
YoY
|
-$11.99M
-71.43%
YoY
|
-$8.186M
121.24%
YoY
|
-$14.10M
-67.22%
YoY
|
$55.32M
-385.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
86.75%
YoY
|
$0.00
-67.27%
YoY
|
$0.00
-64.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-66.93%
YoY
|
$0.00
-83.85%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$16.52K
7.1%
YoY
|
-$18.52K
-41.78%
YoY
|
-$15.78K
-115.36%
YoY
|
-$20.92K
-78.39%
YoY
|
-$15.42K
80.25%
YoY
|
-$31.81K
-67.89%
YoY
|
$102.7K
-300.52%
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 |
13.87B shares
306.59%
YoY
|
N/A
|
3.412B shares
83.72%
YoY
|
N/A
|
N/A
|
N/A
|
1.857B shares
N/A
|
N/A
|
1.314B shares
N/A
|
1.314B shares
76.39%
YoY
|
N/A
|
N/A
|
N/A
|
744.7M shares
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
|
1.295B shares
73.93%
YoY
|
N/A
|
N/A
|
N/A
|
744.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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