|
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 |
$317.1K
-12.98%
YoY
|
$364.4K
-45.33%
YoY
|
$666.5K
-7.23%
YoY
|
$718.5K
-52.69%
YoY
|
$1.519M
-8.51%
YoY
|
| Research & Development |
$106.0K
30.22%
YoY
|
$81.40K
-66.66%
YoY
|
$244.1K
-25530.21%
YoY
|
-$960.00
-101.36%
YoY
|
$70.45K
-11.94%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.930K
69.36%
YoY
|
$1.730K
N/A
|
| Operating Expenses |
$423.0K
-5.11%
YoY
|
$445.8K
-51.05%
YoY
|
$910.7K
26.4%
YoY
|
$720.4K
-54.72%
YoY
|
$1.591M
-8.57%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.591M
-191.47%
YoY
|
| Interest Expense |
-$1.782M
-2884.38%
YoY
|
$64.00K
-93.32%
YoY
|
$957.9K
77.72%
YoY
|
$539.0K
2153.26%
YoY
|
$23.92K
-179.73%
YoY
|
| Other Income/Expense, Net |
$30.80K
N/A
|
N/A
|
N/A
|
$1.032M
N/A
|
N/A
|
| Pretax Income |
-$2.174M
476.25%
YoY
|
-$377.3K
-899.36%
YoY
|
$47.20K
-94.45%
YoY
|
$850.6K
-154.28%
YoY
|
-$1.567M
12.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$2.174M
476.25%
YoY
|
-$377.3K
-899.36%
YoY
|
$47.20K
-94.45%
YoY
|
$850.6K
-154.28%
YoY
|
-$1.567M
12.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
909.09%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-94.8%
YoY
|
$0.00
-100.0%
YoY
|
-$4.956K
11.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
355.9M
4.55%
YoY
|
340.4M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
340.4M shares
7.65%
YoY
|
316.2M shares
1.14%
YoY
|
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$82.00K
-15.11%
YoY
|
$60.80K
-8.71%
YoY
|
$93.90K
-17.75%
YoY
|
$80.50K
-7.56%
YoY
|
$96.60K
-69.14%
YoY
|
$66.60K
-33.4%
YoY
|
$114.2K
6.93%
YoY
|
$87.08K
-38.94%
YoY
|
$313.0K
216.45%
YoY
|
$100.0K
-39.77%
YoY
|
$106.8K
-51.97%
YoY
|
$142.6K
-38.32%
YoY
|
$98.92K
-48.01%
YoY
|
$166.0K
-37.81%
YoY
|
$222.3K
-70.63%
YoY
|
$231.2K
-22.93%
YoY
|
$190.3K
-70.73%
YoY
|
$267.0K
11.24%
YoY
|
$756.8K
191.07%
YoY
|
$300.0K
-40.0%
YoY
|
| Research & Development |
$14.00K
-29.29%
YoY
|
$76.40K
218.33%
YoY
|
$11.10K
-49.89%
YoY
|
$4.400K
-71.58%
YoY
|
$19.80K
-38.79%
YoY
|
$24.00K
-20.0%
YoY
|
$22.15K
-84.61%
YoY
|
$15.48K
-58.41%
YoY
|
$32.35K
331.33%
YoY
|
$30.00K
30.89%
YoY
|
$143.9K
-384.61%
YoY
|
$37.22K
93.96%
YoY
|
$7.500K
-48.56%
YoY
|
$22.92K
-31.5%
YoY
|
-$50.56K
-806.15%
YoY
|
$19.19K
-4.05%
YoY
|
$14.58K
-51.4%
YoY
|
$33.46K
67.3%
YoY
|
$7.160K
-28.4%
YoY
|
$20.00K
0.0%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$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
-100.0%
YoY
|
$2.510K
182.02%
YoY
|
$420.00
N/A
|
$420.00
N/A
|
$420.00
N/A
|
$890.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$96.00K
-17.53%
YoY
|
$137.2K
51.54%
YoY
|
$105.0K
-22.98%
YoY
|
$84.90K
-17.22%
YoY
|
$116.4K
-66.3%
YoY
|
$90.54K
-32.81%
YoY
|
$136.3K
-45.62%
YoY
|
$102.6K
-157.03%
YoY
|
$345.4K
224.54%
YoY
|
$134.7K
-171.31%
YoY
|
$250.7K
43.87%
YoY
|
-$179.8K
-171.7%
YoY
|
$106.4K
-48.16%
YoY
|
-$189.0K
-162.81%
YoY
|
$174.2K
-77.2%
YoY
|
$250.8K
-21.62%
YoY
|
$205.3K
-70.25%
YoY
|
$300.9K
15.71%
YoY
|
$764.4K
183.09%
YoY
|
$320.0K
-37.25%
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
|
-$174.2K
-77.2%
YoY
|
-$250.8K
-21.74%
YoY
|
N/A
|
-$300.8K
14.73%
YoY
|
-$764.3K
179.44%
YoY
|
-$320.5K
N/A
|
| Interest Expense |
-$658.3K
2072.61%
YoY
|
-$878.1K
-8155.96%
YoY
|
-$34.40K
-126.05%
YoY
|
-$211.3K
334.51%
YoY
|
-$30.30K
-114.32%
YoY
|
$10.90K
-94.81%
YoY
|
$132.1K
9.22%
YoY
|
-$48.63K
-111.69%
YoY
|
$211.6K
-36.79%
YoY
|
$210.0K
-19.13%
YoY
|
$120.9K
-347.89%
YoY
|
$415.9K
-6325.3%
YoY
|
$334.8K
-3498.88%
YoY
|
$259.7K
1072.81%
YoY
|
-$48.78K
-1591.74%
YoY
|
-$6.680K
-166.8%
YoY
|
-$9.850K
-50.75%
YoY
|
$22.14K
N/A
|
$3.270K
N/A
|
$10.00K
-200.0%
YoY
|
| Other Income/Expense, Net |
$30.80K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$251.6K
N/A
|
$780.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$723.4K
408.72%
YoY
|
-$1.015M
1175.5%
YoY
|
-$139.4K
3172.3%
YoY
|
-$296.2K
95.9%
YoY
|
-$142.2K
6.3%
YoY
|
-$79.60K
-213.71%
YoY
|
-$4.260K
-96.72%
YoY
|
-$151.2K
-164.07%
YoY
|
-$133.8K
-158.58%
YoY
|
$70.00K
-0.99%
YoY
|
-$129.8K
-554.02%
YoY
|
$236.0K
-54.87%
YoY
|
$228.4K
-206.16%
YoY
|
$70.70K
-125.37%
YoY
|
$28.58K
-103.76%
YoY
|
$523.0K
-268.69%
YoY
|
-$215.1K
-69.7%
YoY
|
-$278.7K
3.22%
YoY
|
-$761.1K
181.88%
YoY
|
-$310.0K
106.67%
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 |
-$723.4K
408.72%
YoY
|
-$1.015M
1175.18%
YoY
|
-$139.4K
3174.61%
YoY
|
-$296.2K
95.9%
YoY
|
-$142.2K
6.3%
YoY
|
-$79.62K
-206.54%
YoY
|
-$4.257K
-96.72%
YoY
|
-$151.2K
-164.07%
YoY
|
-$133.8K
-158.58%
YoY
|
$74.73K
5.7%
YoY
|
-$129.8K
-554.04%
YoY
|
$236.0K
-54.87%
YoY
|
$228.4K
-206.16%
YoY
|
$70.70K
-125.37%
YoY
|
$28.58K
-103.75%
YoY
|
$522.9K
-267.54%
YoY
|
-$215.1K
-69.55%
YoY
|
-$278.7K
5.15%
YoY
|
-$761.1K
181.4%
YoY
|
-$312.1K
113.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
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
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
-97.22%
YoY
|
$0.00
-163.64%
YoY
|
$0.00
-154.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$198.70
-122.55%
YoY
|
$83.81
-103.48%
YoY
|
$1.649K
-267.24%
YoY
|
-$679.80
-70.04%
YoY
|
-$881.20
1.98%
YoY
|
-$2.406K
178.5%
YoY
|
-$985.90
105.38%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
355.9M
0.0%
YoY
|
355.9M
0.0%
YoY
|
355.9M
0.0%
YoY
|
355.9M
0.0%
YoY
|
355.9M
0.0%
YoY
|
355.9M
0.0%
YoY
|
355.9M shares
12.2%
YoY
|
355.9M shares
N/A
|
355.9M shares
12.52%
YoY
|
355.9M shares
12.52%
YoY
|
317.2M shares
0.28%
YoY
|
N/A
|
316.3M shares
N/A
|
316.3M shares
N/A
|
316.3M shares
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
|
316.3M shares
1.21%
YoY
|
316.3M shares
1.21%
YoY
|
N/A
|
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