|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$155.0K
453.57%
YoY
|
$28.00K
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 |
$4.478M
-33.47%
YoY
|
$6.731M
499.65%
YoY
|
$1.122M
-8.74%
YoY
|
$1.230M
30.85%
YoY
|
$940.0K
N/A
|
| Research & Development |
$7.140M
22.79%
YoY
|
$5.815M
56.82%
YoY
|
$3.708M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$14.00K
-44.0%
YoY
|
$25.00K
-44.44%
YoY
|
$45.00K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.63M
-7.47%
YoY
|
$12.57M
1041.4%
YoY
|
$1.101M
-0.78%
YoY
|
$1.110M
44.16%
YoY
|
$770.0K
285.0%
YoY
|
| Operating Profit |
-$11.63M
-7.47%
YoY
|
-$12.57M
168.55%
YoY
|
-$4.681M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$264.0K
-129.2%
YoY
|
$904.0K
-33.75%
YoY
|
$1.364M
-19.26%
YoY
|
$1.690M
16800.0%
YoY
|
$10.00K
N/A
|
| Other Income/Expense, Net |
$277.0K
-92.97%
YoY
|
$3.938M
896.96%
YoY
|
$395.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$11.91M
-27.86%
YoY
|
-$16.51M
-6375.52%
YoY
|
$263.1K
-54.64%
YoY
|
$580.0K
-176.32%
YoY
|
-$760.0K
280.0%
YoY
|
| Income Tax |
$3.000K
-70.0%
YoY
|
$10.00K
-68.75%
YoY
|
$32.00K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.91M
-27.89%
YoY
|
-$16.52M
-6379.32%
YoY
|
$263.1K
-54.64%
YoY
|
$580.0K
-176.32%
YoY
|
-$760.0K
280.0%
YoY
|
| Basic Earnings Per Share |
$8.96
-66.01%
YoY
|
$26.36
-40.4%
YoY
|
$44.23
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$8.96
-66.01%
YoY
|
$26.36
61316.59%
YoY
|
$0.04
7.3%
YoY
|
$0.04
-166.67%
YoY
|
-$0.06
500.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.330M shares
113.12%
YoY
|
623.8K shares
458.37%
YoY
|
111.7K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.330M shares
113.12%
YoY
|
623.8K shares
458.37%
YoY
|
111.7K shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$32.00K
1500.0%
YoY
|
$0.00
N/A
|
$39.00K
N/A
|
$44.00K
N/A
|
$2.000K
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
|
| 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
|
| Selling, General & Admin |
$1.377M
30.4%
YoY
|
$1.028M
-1.34%
YoY
|
$1.131M
-76.42%
YoY
|
$1.263M
605.19%
YoY
|
$1.056M
302.84%
YoY
|
$1.042M
187.5%
YoY
|
$4.797M
2721.76%
YoY
|
$179.1K
11.94%
YoY
|
$262.1K
-40.42%
YoY
|
$362.4K
-26.03%
YoY
|
$170.0K
-29.17%
YoY
|
$160.0K
0.0%
YoY
|
$440.0K
25.71%
YoY
|
$490.0K
13.95%
YoY
|
$240.0K
N/A
|
$160.0K
N/A
|
$350.0K
N/A
|
| Research & Development |
$1.370M
132.2%
YoY
|
$3.375M
287.49%
YoY
|
$2.157M
-32.95%
YoY
|
$1.018M
32.9%
YoY
|
$590.0K
-38.61%
YoY
|
$871.0K
N/A
|
$3.217M
501.31%
YoY
|
$766.0K
-37.98%
YoY
|
$961.0K
N/A
|
N/A
|
$535.0K
N/A
|
$1.235M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.000K
-50.0%
YoY
|
$3.000K
-125.0%
YoY
|
$4.000K
-81.82%
YoY
|
$3.000K
-57.14%
YoY
|
$4.000K
-50.0%
YoY
|
-$12.00K
N/A
|
$22.00K
120.0%
YoY
|
$7.000K
-50.0%
YoY
|
$8.000K
N/A
|
N/A
|
$10.00K
N/A
|
$14.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.749M
66.61%
YoY
|
$4.406M
131.89%
YoY
|
$3.292M
-59.03%
YoY
|
$2.284M
64.91%
YoY
|
$1.650M
501.86%
YoY
|
$1.900M
425.49%
YoY
|
$8.036M
4922.5%
YoY
|
$1.385M
-2.05%
YoY
|
$274.2K
-37.69%
YoY
|
$361.6K
-27.69%
YoY
|
$160.0K
-30.43%
YoY
|
$1.414M
1078.33%
YoY
|
$440.0K
69.23%
YoY
|
$500.0K
108.33%
YoY
|
$230.0K
4.55%
YoY
|
$120.0K
-36.84%
YoY
|
$260.0K
160.0%
YoY
|
| Operating Profit |
-$2.749M
66.61%
YoY
|
N/A
|
-$3.292M
-59.03%
YoY
|
-$2.284M
64.91%
YoY
|
-$1.650M
32.0%
YoY
|
N/A
|
-$8.036M
999.32%
YoY
|
-$1.385M
-2.05%
YoY
|
-$1.250M
N/A
|
N/A
|
-$731.0K
N/A
|
-$1.414M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$20.00K
-124.39%
YoY
|
$0.00
-100.0%
YoY
|
$34.00K
-96.65%
YoY
|
-$216.0K
-386.85%
YoY
|
-$82.00K
-210.92%
YoY
|
$156.0K
109.79%
YoY
|
$1.016M
341.74%
YoY
|
$75.30K
-76.47%
YoY
|
$73.93K
-90.14%
YoY
|
$74.36K
-92.49%
YoY
|
$230.0K
-55.77%
YoY
|
$320.0K
100.0%
YoY
|
$750.0K
7400.0%
YoY
|
$990.0K
N/A
|
$520.0K
N/A
|
$160.0K
N/A
|
$10.00K
N/A
|
| Other Income/Expense, Net |
-$16.00K
-118.82%
YoY
|
-$6.000K
200.0%
YoY
|
-$30.00K
-100.78%
YoY
|
$216.0K
111.76%
YoY
|
$85.00K
-49.4%
YoY
|
-$2.000K
N/A
|
$3.822M
5208.33%
YoY
|
$102.0K
-77.43%
YoY
|
$168.0K
N/A
|
N/A
|
$72.00K
N/A
|
$452.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.733M
57.52%
YoY
|
-$4.412M
152.69%
YoY
|
-$3.262M
-72.49%
YoY
|
-$2.500M
68.12%
YoY
|
-$1.735M
766.55%
YoY
|
-$1.746M
507.92%
YoY
|
-$11.86M
-17040.0%
YoY
|
-$1.487M
-20.31%
YoY
|
-$200.2K
-164.59%
YoY
|
-$287.2K
-158.61%
YoY
|
$70.00K
-75.86%
YoY
|
-$1.866M
-4765.0%
YoY
|
$310.0K
-224.0%
YoY
|
$490.0K
-304.17%
YoY
|
$290.0K
-231.82%
YoY
|
$40.00K
-121.05%
YoY
|
-$250.0K
150.0%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
50.0%
YoY
|
N/A
N/A
|
$1.000K
N/A
|
$2.000K
-66.67%
YoY
|
$2.000K
-80.0%
YoY
|
$5.000K
N/A
|
N/A
|
$6.000K
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.733M
57.52%
YoY
|
-$4.412M
152.55%
YoY
|
-$3.262M
-72.5%
YoY
|
-$2.503M
68.1%
YoY
|
-$1.735M
766.55%
YoY
|
-$1.747M
508.27%
YoY
|
-$11.86M
-17042.86%
YoY
|
-$1.489M
-20.63%
YoY
|
-$200.2K
-164.59%
YoY
|
-$287.2K
-158.61%
YoY
|
$70.00K
-75.86%
YoY
|
-$1.876M
-4790.0%
YoY
|
$310.0K
-224.0%
YoY
|
$490.0K
-304.17%
YoY
|
$290.0K
-231.82%
YoY
|
$40.00K
-121.05%
YoY
|
-$250.0K
150.0%
YoY
|
| Basic Earnings Per Share |
$0.85
226.92%
YoY
|
N/A
|
$2.88
41.87%
YoY
|
$4.32
-26.41%
YoY
|
$0.26
-97.88%
YoY
|
N/A
|
$2.03
160.26%
YoY
|
$5.87
-10.24%
YoY
|
$12.29
N/A
|
N/A
|
$0.78
N/A
|
$6.54
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.85
226.92%
YoY
|
-$1.40
48.68%
YoY
|
$2.88
41.87%
YoY
|
$4.32
-26.41%
YoY
|
$0.26
-599.15%
YoY
|
-$0.95
1162.17%
YoY
|
$2.03
20200.0%
YoY
|
$5.87
-10.24%
YoY
|
-$0.05
-272.47%
YoY
|
-$0.07
-349.53%
YoY
|
$0.01
-50.0%
YoY
|
$6.54
N/A
|
$0.03
-250.0%
YoY
|
$0.03
-250.0%
YoY
|
$0.02
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
100.0%
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
|
| Basic Shares Outstanding |
3.331B shares
49032.38%
YoY
|
3.127M shares
-99.98%
YoY
|
731.6K shares
-92.51%
YoY
|
8.692M shares
3365.22%
YoY
|
6.779M shares
5967.71%
YoY
|
14.43B shares
N/A
|
9.768M shares
871.47%
YoY
|
250.8K shares
-0.64%
YoY
|
111.7K shares
N/A
|
N/A
|
1.006M shares
N/A
|
252.5K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.230M shares
-52.35%
YoY
|
N/A
|
1.133M shares
-80.57%
YoY
|
579.5K shares
131.03%
YoY
|
6.779M shares
5967.71%
YoY
|
N/A
|
5.828M shares
479.61%
YoY
|
250.8K shares
-0.64%
YoY
|
111.7K shares
N/A
|
N/A
|
1.006M shares
N/A
|
252.5K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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