|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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 |
$16.16M
-10.09%
YoY
|
$17.97M
243.65%
YoY
|
$5.230M
163.61%
YoY
|
$1.984M
-44.87%
YoY
|
$3.599M
35890.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.166K
73.67%
YoY
|
$1.823K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$16.16M
-10.09%
YoY
|
$17.97M
692.1%
YoY
|
$2.269M
14.36%
YoY
|
$1.984M
-44.87%
YoY
|
$3.599M
35890.0%
YoY
|
| Operating Profit |
-$16.08M
-10.51%
YoY
|
-$17.97M
692.1%
YoY
|
-$2.269M
14.36%
YoY
|
-$1.984M
-44.87%
YoY
|
-$3.599M
N/A
|
| Interest Expense |
$422.00
-100.01%
YoY
|
-$7.942M
-429.8%
YoY
|
$2.408M
2308.0%
YoY
|
$100.0K
33.33%
YoY
|
$75.00K
N/A
|
| Other Income/Expense, Net |
N/A
N/A
|
-$5.781M
-822.63%
YoY
|
$800.0K
0.0%
YoY
|
$800.0K
-90.28%
YoY
|
$8.229M
N/A
|
| Pretax Income |
-$15.72M
-33.81%
YoY
|
-$23.75M
-17189.11%
YoY
|
$139.0K
-99.08%
YoY
|
$15.07M
220.28%
YoY
|
$4.705M
-47150.0%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$15.72M
-33.81%
YoY
|
-$23.75M
-17189.11%
YoY
|
$139.0K
-99.08%
YoY
|
$15.07M
220.28%
YoY
|
$4.705M
-47150.0%
YoY
|
| Basic Earnings Per Share |
-$2.13
287.27%
YoY
|
-$0.55
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.13
287.27%
YoY
|
-$0.55
-4933.04%
YoY
|
$0.01
-97.17%
YoY
|
$0.40
-100.0%
YoY
|
$125.5K
-47150.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.385M shares
-82.75%
YoY
|
42.82M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.385M shares
-82.75%
YoY
|
42.82M shares
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
| 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
|
| Selling, General & Admin |
$4.060M
-29.37%
YoY
|
$3.473M
-46.49%
YoY
|
$3.826M
-57.4%
YoY
|
$3.036M
107.69%
YoY
|
$5.749M
174.92%
YoY
|
$6.489M
83.26%
YoY
|
$8.981M
2923.91%
YoY
|
$1.462M
367.09%
YoY
|
$2.091M
93.97%
YoY
|
$3.541M
1299.6%
YoY
|
$297.0K
-75.45%
YoY
|
$313.0K
-4.86%
YoY
|
$1.078M
464.4%
YoY
|
$253.0K
-1.17%
YoY
|
$1.210M
21.98%
YoY
|
$329.0K
-84.57%
YoY
|
$191.0K
-13.18%
YoY
|
$256.0K
N/A
|
$992.0K
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
$992.00
29.84%
YoY
|
$900.00
12.5%
YoY
|
$800.00
-27.27%
YoY
|
$800.00
N/A
|
$764.00
312.97%
YoY
|
$800.00
13233.33%
YoY
|
$1.100K
N/A
|
N/A
|
$185.00
N/A
|
$6.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.060M
-29.37%
YoY
|
$3.473M
-46.49%
YoY
|
$3.826M
-57.4%
YoY
|
$3.036M
107.69%
YoY
|
$5.749M
174.92%
YoY
|
$6.489M
83.26%
YoY
|
$8.981M
2923.91%
YoY
|
$1.462M
367.09%
YoY
|
$2.091M
-211.05%
YoY
|
$3.541M
1299.6%
YoY
|
$297.0K
-75.45%
YoY
|
$313.0K
-4.86%
YoY
|
-$1.883M
-1085.86%
YoY
|
$253.0K
-1.17%
YoY
|
$1.210M
21.98%
YoY
|
$329.0K
-84.57%
YoY
|
$191.0K
-13.18%
YoY
|
$256.0K
N/A
|
$992.0K
N/A
|
| Operating Profit |
-$3.985M
-30.68%
YoY
|
N/A
|
-$3.826M
-57.4%
YoY
|
-$3.036M
107.68%
YoY
|
-$5.749M
174.92%
YoY
|
N/A
|
-$8.981M
2923.89%
YoY
|
-$1.462M
367.09%
YoY
|
-$2.091M
-211.05%
YoY
|
N/A
|
-$297.0K
-75.45%
YoY
|
-$313.0K
-4.86%
YoY
|
$1.883M
-1085.86%
YoY
|
N/A
|
-$1.210M
21.98%
YoY
|
-$329.0K
-84.57%
YoY
|
-$191.0K
N/A
|
N/A
|
-$992.0K
N/A
|
| Interest Expense |
-$587.2K
N/A
|
-$77.40K
-99.01%
YoY
|
-$123.0K
-1992.31%
YoY
|
-$908.1K
-522.37%
YoY
|
N/A
|
-$7.783M
-1721.5%
YoY
|
$6.500K
-98.4%
YoY
|
$215.0K
-54.35%
YoY
|
$273.0K
173.0%
YoY
|
$480.0K
-81.91%
YoY
|
$406.0K
-72.31%
YoY
|
$471.0K
3.74%
YoY
|
$100.0K
300.0%
YoY
|
$2.654M
37814.29%
YoY
|
$1.466M
18225.0%
YoY
|
$454.0K
2926.67%
YoY
|
$25.00K
-50.0%
YoY
|
$7.000K
N/A
|
$8.000K
N/A
|
| Other Income/Expense, Net |
-$1.250M
-164.46%
YoY
|
-$583.8K
-22684.14%
YoY
|
-$634.1K
-42.94%
YoY
|
-$668.1K
-6.3%
YoY
|
$1.939M
142.37%
YoY
|
$2.585K
-101.15%
YoY
|
-$1.111M
-495.5%
YoY
|
-$713.0K
-136.3%
YoY
|
$800.0K
0.0%
YoY
|
-$225.0K
-148.18%
YoY
|
$281.0K
-84.96%
YoY
|
$1.964M
-39.92%
YoY
|
$800.0K
-88.32%
YoY
|
$467.0K
-40.05%
YoY
|
$1.868M
-24.98%
YoY
|
$3.269M
1995.51%
YoY
|
$6.849M
42.69%
YoY
|
$779.0K
N/A
|
$2.490M
N/A
|
| Pretax Income |
-$5.235M
N/A
|
-$3.750M
-60.81%
YoY
|
-$4.460M
-55.81%
YoY
|
-$3.704M
70.32%
YoY
|
N/A
|
-$9.568M
191.17%
YoY
|
-$10.09M
-2687.77%
YoY
|
-$2.175M
-202.5%
YoY
|
-$2.459M
-369.04%
YoY
|
-$3.286M
-214.57%
YoY
|
$390.0K
-81.64%
YoY
|
$2.122M
-37.48%
YoY
|
$914.0K
-86.32%
YoY
|
$2.868M
441.13%
YoY
|
$2.124M
41.04%
YoY
|
$3.394M
-273.07%
YoY
|
$6.683M
44.34%
YoY
|
$530.0K
N/A
|
$1.506M
N/A
|
| 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
|
| Net Earnings |
-$5.235M
37.4%
YoY
|
-$3.750M
-60.81%
YoY
|
-$4.460M
-55.81%
YoY
|
-$3.704M
70.32%
YoY
|
-$3.810M
54.93%
YoY
|
-$9.568M
191.17%
YoY
|
-$10.09M
-2687.77%
YoY
|
-$2.175M
-202.5%
YoY
|
-$2.459M
-378.8%
YoY
|
-$3.286M
-214.57%
YoY
|
$390.0K
-81.64%
YoY
|
$2.122M
-37.48%
YoY
|
$882.0K
-86.8%
YoY
|
$2.868M
441.13%
YoY
|
$2.124M
41.04%
YoY
|
$3.394M
-273.07%
YoY
|
$6.683M
44.34%
YoY
|
$530.0K
N/A
|
$1.506M
N/A
|
| Basic Earnings Per Share |
-$0.53
657.14%
YoY
|
N/A
|
-$0.53
140.91%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.07
75.0%
YoY
|
N/A
|
-$0.22
1000.0%
YoY
|
-$0.07
N/A
|
-$0.04
N/A
|
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.53
657.14%
YoY
|
-$0.39
93.97%
YoY
|
-$0.53
140.91%
YoY
|
-$0.06
-76.3%
YoY
|
-$0.07
-73.45%
YoY
|
-$0.20
-31.29%
YoY
|
-$0.22
-744.97%
YoY
|
-$0.24
-227.09%
YoY
|
-$0.26
-443.94%
YoY
|
-$0.29
-476.03%
YoY
|
$0.03
-100.0%
YoY
|
$0.19
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$56.64K
41.04%
YoY
|
$90.00K
-272.11%
YoY
|
$178.2K
44.34%
YoY
|
$12.27K
N/A
|
$40.16K
N/A
|
| 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 |
9.966M shares
-82.79%
YoY
|
9.818M shares
-79.52%
YoY
|
84.59M shares
77.34%
YoY
|
60.16M shares
50.49%
YoY
|
57.89M shares
45.1%
YoY
|
47.94M shares
N/A
|
47.70M shares
17.91%
YoY
|
39.98M shares
N/A
|
39.90M shares
N/A
|
N/A
|
40.45M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.915M shares
-81.29%
YoY
|
N/A
|
8.368M shares
-81.48%
YoY
|
63.20M shares
58.08%
YoY
|
52.98M shares
32.78%
YoY
|
N/A
|
45.17M shares
11.66%
YoY
|
39.98M shares
N/A
|
39.90M shares
N/A
|
N/A
|
40.45M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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