|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$322.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$240.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
N/A
|
$82.05K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.756M
433.86%
YoY
|
$516.3K
-23.46%
YoY
|
$674.6K
-40.73%
YoY
|
$1.138M
-10.71%
YoY
|
$1.275M
24.96%
YoY
|
| Research & Development |
N/A
|
$40.80K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$221.9K
1213.8%
YoY
|
$16.89K
7180.17%
YoY
|
$232.00
-89.55%
YoY
|
$2.221K
N/A
|
| Operating Expenses |
$4.800M
350.41%
YoY
|
$1.066M
10.82%
YoY
|
$961.6K
-15.51%
YoY
|
$1.138M
-10.71%
YoY
|
$1.275M
24.96%
YoY
|
| Operating Profit |
-$4.800M
387.98%
YoY
|
-$983.6K
2.29%
YoY
|
-$961.6K
-15.51%
YoY
|
-$1.138M
-10.71%
YoY
|
-$1.275M
24.96%
YoY
|
| Interest Expense |
N/A
|
-$55.10K
-113.2%
YoY
|
$417.3K
-6.77%
YoY
|
$447.6K
96.41%
YoY
|
$227.9K
-669.75%
YoY
|
| Other Income/Expense, Net |
$161.0K
-42.7%
YoY
|
$281.1K
-182.45%
YoY
|
-$340.9K
52.9%
YoY
|
-$223.0K
23.6%
YoY
|
-$180.4K
N/A
|
| Pretax Income |
N/A
|
-$702.5K
N/A
|
N/A
|
-$1.360M
-6.85%
YoY
|
-$1.460M
37.74%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.639M
560.31%
YoY
|
-$702.5K
-46.06%
YoY
|
-$1.302M
-4.3%
YoY
|
-$1.361M
-6.46%
YoY
|
-$1.455M
37.27%
YoY
|
| Basic Earnings Per Share |
-$0.04
300.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.04
300.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.03
-100.0%
YoY
|
-$32.37K
-17.14%
YoY
|
-$39.06K
23.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
130.9M shares
86.91%
YoY
|
70.05M shares
59.02%
YoY
|
44.05M shares
4.82%
YoY
|
42.02M shares
12.43%
YoY
|
37.38M shares
N/A
|
| Diluted Shares Outstanding |
130.9M shares
86.91%
YoY
|
70.05M shares
59.02%
YoY
|
44.05M shares
4.82%
YoY
|
42.02M shares
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
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$240.0K
N/A
|
$60.28K
N/A
|
$21.77K
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
|
$240.0K
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
|
| Gross Profit |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.154M
145.38%
YoY
|
$1.131M
229.09%
YoY
|
N/A
|
$939.2K
633.3%
YoY
|
$470.2K
351.55%
YoY
|
$343.8K
149.09%
YoY
|
$203.0K
-5.1%
YoY
|
$128.1K
-49.89%
YoY
|
$104.1K
-59.19%
YoY
|
$138.0K
-40.89%
YoY
|
$213.9K
-4.75%
YoY
|
$255.6K
1.24%
YoY
|
$255.2K
-18.06%
YoY
|
$233.5K
-31.0%
YoY
|
$224.6K
-24.28%
YoY
|
$252.5K
-29.98%
YoY
|
$311.4K
N/A
|
$338.4K
N/A
|
$296.6K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$38.90K
788.13%
YoY
|
N/A
|
$25.50K
N/A
|
$7.010K
N/A
|
$4.380K
N/A
|
$3.900K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.505K
-92.31%
YoY
|
N/A
|
N/A
|
N/A
|
$123.6K
121.94%
YoY
|
$54.40K
-2.33%
YoY
|
$54.80K
1507.04%
YoY
|
$55.70K
3359.63%
YoY
|
$55.69K
469.43%
YoY
|
$55.70K
N/A
|
$3.410K
20.92%
YoY
|
$1.610K
-42.91%
YoY
|
$9.780K
241.96%
YoY
|
$0.00
-100.0%
YoY
|
$2.820K
23.68%
YoY
|
$2.820K
23.68%
YoY
|
$2.860K
N/A
|
$2.710K
N/A
|
$2.280K
N/A
|
| Operating Expenses |
$1.164M
-6.78%
YoY
|
$1.687M
151.73%
YoY
|
N/A
|
$1.425M
1012.4%
YoY
|
$1.249M
662.69%
YoY
|
$670.2K
210.77%
YoY
|
$283.3K
30.37%
YoY
|
$128.1K
-49.89%
YoY
|
$163.7K
-35.83%
YoY
|
$215.7K
-7.63%
YoY
|
$217.3K
-4.43%
YoY
|
$255.6K
0.12%
YoY
|
$255.2K
-18.81%
YoY
|
$233.5K
-31.55%
YoY
|
$227.4K
-23.91%
YoY
|
$255.3K
-29.65%
YoY
|
$314.3K
N/A
|
$341.1K
N/A
|
$298.9K
N/A
|
| Operating Profit |
-$1.164M
-6.78%
YoY
|
-$1.687M
151.73%
YoY
|
N/A
|
-$1.425M
605.84%
YoY
|
-$1.249M
779.65%
YoY
|
-$670.2K
210.77%
YoY
|
-$283.3K
N/A
|
-$201.9K
-21.03%
YoY
|
-$142.0K
-44.37%
YoY
|
-$215.7K
-7.63%
YoY
|
N/A
|
-$255.6K
0.12%
YoY
|
-$255.2K
-18.81%
YoY
|
-$233.5K
-31.55%
YoY
|
N/A
|
-$255.3K
N/A
|
-$314.3K
N/A
|
-$341.1K
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$17.70K
-234.04%
YoY
|
N/A
|
-$15.70K
-170.15%
YoY
|
$13.36K
-88.77%
YoY
|
$13.21K
-88.98%
YoY
|
$12.84K
-88.62%
YoY
|
$22.38K
-75.41%
YoY
|
$118.9K
-174.06%
YoY
|
$119.8K
-250.81%
YoY
|
$112.9K
-252.65%
YoY
|
$91.03K
200.93%
YoY
|
-$160.6K
-35.43%
YoY
|
-$79.46K
N/A
|
-$73.95K
N/A
|
$30.25K
N/A
|
| Other Income/Expense, Net |
$42.10K
-337.86%
YoY
|
$67.03K
-580.94%
YoY
|
N/A
|
$114.1K
-954.28%
YoY
|
-$17.70K
34.04%
YoY
|
-$13.94K
8.51%
YoY
|
N/A
|
-$13.36K
-247.08%
YoY
|
-$13.21K
-135.63%
YoY
|
-$12.84K
-96.86%
YoY
|
N/A
|
$9.084K
-105.66%
YoY
|
$37.06K
-146.64%
YoY
|
-$409.4K
453.59%
YoY
|
N/A
|
-$160.6K
N/A
|
-$79.46K
N/A
|
-$73.96K
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.266M
716.19%
YoY
|
N/A
|
-$103.6K
-46.86%
YoY
|
-$215.2K
-12.7%
YoY
|
-$155.2K
-28.86%
YoY
|
-$228.5K
-64.46%
YoY
|
-$194.9K
42.96%
YoY
|
-$246.5K
-40.72%
YoY
|
-$218.1K
-44.61%
YoY
|
-$642.9K
54.89%
YoY
|
-$136.4K
-46.63%
YoY
|
-$415.9K
-32.0%
YoY
|
-$393.7K
N/A
|
-$415.1K
N/A
|
-$255.5K
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
N/A
|
N/A
|
| Net Earnings |
-$1.122M
-11.41%
YoY
|
-$1.620M
136.8%
YoY
|
N/A
|
-$1.311M
508.98%
YoY
|
-$1.266M
716.2%
YoY
|
-$684.1K
199.4%
YoY
|
-$103.6K
-46.86%
YoY
|
-$215.2K
-12.7%
YoY
|
-$155.2K
-28.86%
YoY
|
-$228.5K
-64.46%
YoY
|
-$194.9K
42.96%
YoY
|
-$246.5K
-40.72%
YoY
|
-$218.1K
-44.61%
YoY
|
-$642.9K
54.9%
YoY
|
-$136.4K
-46.63%
YoY
|
-$415.9K
-32.0%
YoY
|
-$393.7K
N/A
|
-$415.1K
N/A
|
-$255.5K
N/A
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
-$0.01
0.0%
YoY
|
N/A
N/A
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
-66.35%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$15.20K
50.08%
YoY
|
-$3.080K
-53.39%
YoY
|
-$9.854K
-37.7%
YoY
|
-$9.355K
N/A
|
-$10.13K
N/A
|
-$6.608K
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 |
189.4M shares
71.79%
YoY
|
187.5M shares
83.47%
YoY
|
N/A
|
184.4M shares
147.67%
YoY
|
110.3M shares
58.87%
YoY
|
102.2M shares
47.49%
YoY
|
N/A
|
74.47M shares
70.42%
YoY
|
69.41M shares
63.52%
YoY
|
69.30M shares
63.81%
YoY
|
N/A
|
43.70M shares
3.54%
YoY
|
42.44M shares
0.85%
YoY
|
42.30M shares
3.21%
YoY
|
42.30M shares
N/A
|
42.20M shares
N/A
|
42.09M shares
N/A
|
40.99M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
188.1M shares
70.54%
YoY
|
186.1M shares
123.05%
YoY
|
N/A
|
165.3M shares
131.19%
YoY
|
110.3M shares
58.87%
YoY
|
83.44M shares
22.36%
YoY
|
N/A
|
71.48M shares
63.58%
YoY
|
69.41M shares
63.52%
YoY
|
68.19M shares
61.19%
YoY
|
N/A
|
43.70M shares
N/A
|
42.44M shares
N/A
|
42.30M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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