|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$297.6K
1310.43%
YoY
|
$21.10K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.608M
-53.72%
YoY
|
$5.635M
66.23%
YoY
|
$3.390M
97.12%
YoY
|
| Research & Development |
$79.80K
-88.24%
YoY
|
$678.5K
10.33%
YoY
|
$615.0K
735.6%
YoY
|
| Depreciation & Amortization |
$1.303M
0.66%
YoY
|
$1.294M
0.93%
YoY
|
$1.282M
623.7%
YoY
|
| Operating Expenses |
$4.190M
-45.89%
YoY
|
$7.742M
42.26%
YoY
|
$5.443M
164.98%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
$71.90K
-1734.09%
YoY
|
-$4.400K
37.5%
YoY
|
-$3.200K
-98.9%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$13.70M
45.31%
YoY
|
-$9.431M
61.3%
YoY
|
-$5.846M
149.46%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
-$89.10K
N/A
|
| Net Earnings |
-$8.272M
0.55%
YoY
|
-$8.227M
81.82%
YoY
|
-$4.525M
105.67%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.09
726.17%
YoY
|
-$0.13
81.59%
YoY
|
-$0.07
85.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$74.80K
0.0%
YoY
|
$74.00K
0.0%
YoY
|
$73.20K
-1.08%
YoY
|
$74.80K
254.5%
YoY
|
$74.80K
N/A
|
$74.00K
N/A
|
$74.00K
N/A
|
$21.10K
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
|
| 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
|
| Selling, General & Admin |
$517.8K
-1.35%
YoY
|
$410.2K
-58.17%
YoY
|
$585.6K
-12.48%
YoY
|
$433.1K
-69.35%
YoY
|
$524.9K
-51.2%
YoY
|
$980.7K
-68.83%
YoY
|
$669.1K
-40.98%
YoY
|
$1.413M
147.18%
YoY
|
$1.076M
47.3%
YoY
|
$3.146M
222.82%
YoY
|
$1.134M
1.81%
YoY
|
$571.6K
-66.76%
YoY
|
$974.6K
895.51%
YoY
|
| Research & Development |
-$30.00K
-2242.86%
YoY
|
$11.50K
-74.61%
YoY
|
$3.700K
N/A
|
$44.70K
-44.75%
YoY
|
$1.400K
-99.27%
YoY
|
$45.30K
-88.87%
YoY
|
N/A
|
$80.90K
-68.06%
YoY
|
$190.6K
112.01%
YoY
|
$407.1K
152.39%
YoY
|
$195.9K
77.29%
YoY
|
$253.3K
244.16%
YoY
|
$161.3K
N/A
|
| Depreciation & Amortization |
$172.0K
-47.19%
YoY
|
$175.3K
-46.36%
YoY
|
$177.8K
-45.68%
YoY
|
$323.2K
-1.22%
YoY
|
$325.7K
-0.03%
YoY
|
$326.8K
1.93%
YoY
|
$327.3K
2.09%
YoY
|
$327.2K
2.09%
YoY
|
$325.8K
1.65%
YoY
|
$320.6K
0.16%
YoY
|
$320.6K
-0.22%
YoY
|
$320.5K
80.87%
YoY
|
$320.1K
N/A
|
| Operating Expenses |
$646.0K
-27.07%
YoY
|
$626.6K
-54.99%
YoY
|
$768.6K
-22.43%
YoY
|
$920.8K
-51.46%
YoY
|
$885.8K
-45.54%
YoY
|
$1.392M
-67.0%
YoY
|
$990.9K
-40.2%
YoY
|
$1.897M
54.44%
YoY
|
$1.627M
41.81%
YoY
|
$4.219M
179.93%
YoY
|
$1.657M
6.2%
YoY
|
$1.228M
-40.2%
YoY
|
$1.507M
1439.43%
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
|
| Interest Expense |
$22.70K
-114.9%
YoY
|
-$101.1K
501.79%
YoY
|
$16.50K
-199.4%
YoY
|
$257.5K
816.37%
YoY
|
-$152.4K
1149.18%
YoY
|
-$16.80K
-17.65%
YoY
|
-$16.60K
49.55%
YoY
|
$28.10K
-1140.74%
YoY
|
-$12.20K
-12300.0%
YoY
|
-$20.40K
N/A
|
-$11.10K
2120.0%
YoY
|
-$2.700K
-99.07%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$10.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$538.1K
-44.15%
YoY
|
-$1.191M
-10.76%
YoY
|
-$679.0K
-27.26%
YoY
|
-$10.47M
359.79%
YoY
|
-$963.4K
-41.21%
YoY
|
-$1.335M
-75.79%
YoY
|
-$933.5K
-58.29%
YoY
|
-$2.278M
39.59%
YoY
|
-$1.639M
42.87%
YoY
|
-$5.514M
265.89%
YoY
|
-$2.238M
43.39%
YoY
|
-$1.632M
-30.38%
YoY
|
-$1.507M
1290.31%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$89.10K
N/A
|
N/A
|
| Net Earnings |
-$486.4K
-33.68%
YoY
|
-$1.069M
-4.71%
YoY
|
-$625.9K
-17.86%
YoY
|
-$5.655M
180.27%
YoY
|
-$733.4K
-44.25%
YoY
|
-$1.122M
-77.07%
YoY
|
-$762.0K
-60.76%
YoY
|
-$2.018M
65.61%
YoY
|
-$1.316M
74.96%
YoY
|
-$4.894M
324.48%
YoY
|
-$1.942M
38.54%
YoY
|
-$1.218M
-44.63%
YoY
|
-$1.153M
963.65%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.04
312.5%
YoY
|
-$0.10
544.22%
YoY
|
-$0.08
686.27%
YoY
|
-$0.74
2343.23%
YoY
|
-$0.01
-53.62%
YoY
|
-$0.01
-81.32%
YoY
|
-$0.01
-69.09%
YoY
|
-$0.03
54.59%
YoY
|
-$0.02
54.48%
YoY
|
-$0.08
283.9%
YoY
|
-$0.03
32.0%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.02
978.95%
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
|
| Basic 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
|
| 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
|
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