|
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 |
$2.968M
129.12%
YoY
|
$1.295M
-21.51%
YoY
|
$1.650M
-52.22%
YoY
|
$3.454M
-35.94%
YoY
|
$5.392M
164.1%
YoY
|
| Research & Development |
$2.557M
2.47%
YoY
|
$2.495M
-47.89%
YoY
|
$4.788M
-13.74%
YoY
|
$5.550M
58.9%
YoY
|
$3.493M
8003.5%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.524M
45.75%
YoY
|
$3.790M
-41.13%
YoY
|
$6.438M
-28.5%
YoY
|
$9.004M
1.34%
YoY
|
$8.885M
326.17%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$24.70K
-18.48%
YoY
|
-$30.30K
-45.68%
YoY
|
-$55.78K
-68.87%
YoY
|
-$179.2K
-197.1%
YoY
|
$184.6K
-147.38%
YoY
|
| Other Income/Expense, Net |
$37.70K
-67.16%
YoY
|
$114.8K
-31.4%
YoY
|
$167.3K
205.31%
YoY
|
$54.81K
199.34%
YoY
|
$18.31K
-40.95%
YoY
|
| Pretax Income |
-$5.734M
54.75%
YoY
|
-$3.706M
-41.42%
YoY
|
-$6.326M
-29.64%
YoY
|
-$8.991M
4392.39%
YoY
|
-$200.1K
-91.81%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.734M
54.75%
YoY
|
-$3.706M
-41.42%
YoY
|
-$6.326M
-29.64%
YoY
|
-$8.991M
4392.39%
YoY
|
-$200.1K
-91.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
78.74%
YoY
|
-$0.01
-41.47%
YoY
|
-$0.02
-100.0%
YoY
|
-$31.69K
2993.5%
YoY
|
-$1.024K
-94.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.166M
192.96%
YoY
|
$4.187M
131.73%
YoY
|
$464.5K
48.83%
YoY
|
$450.9K
39.86%
YoY
|
$397.9K
19.71%
YoY
|
$1.807M
454.88%
YoY
|
$312.1K
-0.89%
YoY
|
$322.4K
-15.27%
YoY
|
$332.4K
-20.77%
YoY
|
$325.6K
-25.69%
YoY
|
$314.9K
-23.56%
YoY
|
$380.5K
51.09%
YoY
|
$419.5K
3.5%
YoY
|
$438.2K
-82.8%
YoY
|
$412.0K
64.91%
YoY
|
$251.9K
-38.01%
YoY
|
$405.3K
-91.87%
YoY
|
$2.547M
-40.36%
YoY
|
$249.8K
-33.47%
YoY
|
$406.3K
-18.31%
YoY
|
| Research & Development |
$2.692M
132.83%
YoY
|
$830.4K
164.04%
YoY
|
$553.8K
0.8%
YoY
|
$536.3K
-28.32%
YoY
|
$1.156M
52.48%
YoY
|
$314.5K
-22.15%
YoY
|
$549.4K
-5.99%
YoY
|
$748.2K
63.86%
YoY
|
$758.4K
3.81%
YoY
|
$404.0K
-76.1%
YoY
|
$584.4K
-69.4%
YoY
|
$456.6K
-75.57%
YoY
|
$730.5K
-33.56%
YoY
|
$1.691M
48.33%
YoY
|
$1.910M
32.46%
YoY
|
$1.869M
27.86%
YoY
|
$1.100M
-45.87%
YoY
|
$1.140M
36.57%
YoY
|
$1.442M
6672.1%
YoY
|
$1.462M
4204.89%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$3.858M
148.23%
YoY
|
$5.017M
136.52%
YoY
|
$1.018M
18.21%
YoY
|
$987.1K
-7.8%
YoY
|
$1.554M
42.5%
YoY
|
$2.121M
190.73%
YoY
|
$861.4K
-4.21%
YoY
|
$1.071M
27.89%
YoY
|
$1.091M
-5.16%
YoY
|
$729.6K
-65.73%
YoY
|
$899.3K
-61.27%
YoY
|
$837.1K
-60.52%
YoY
|
$1.150M
-23.57%
YoY
|
$2.129M
-42.26%
YoY
|
$2.322M
37.25%
YoY
|
$2.121M
13.54%
YoY
|
$1.505M
-78.55%
YoY
|
$3.687M
-27.78%
YoY
|
$1.692M
326.35%
YoY
|
$1.868M
251.55%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$169.3K
-3018.97%
YoY
|
-$9.700K
32.88%
YoY
|
-$6.000K
3.45%
YoY
|
-$17.40K
117.5%
YoY
|
$5.800K
-164.44%
YoY
|
-$7.300K
1.39%
YoY
|
-$5.800K
-4.92%
YoY
|
-$8.000K
22.14%
YoY
|
-$9.000K
-40.2%
YoY
|
-$7.200K
-68.32%
YoY
|
-$6.100K
-46.77%
YoY
|
-$6.550K
-8.9%
YoY
|
-$15.05K
-325.3%
YoY
|
-$22.73K
-75.54%
YoY
|
-$11.46K
-86.64%
YoY
|
-$7.190K
-93.92%
YoY
|
$6.680K
-97.79%
YoY
|
-$92.92K
380.46%
YoY
|
-$85.78K
-13.68%
YoY
|
-$118.2K
79.48%
YoY
|
| Other Income/Expense, Net |
$56.90K
351.59%
YoY
|
$57.30K
282.0%
YoY
|
$15.00K
689.47%
YoY
|
$8.200K
-29.91%
YoY
|
$12.60K
-48.99%
YoY
|
$15.00K
-46.62%
YoY
|
$1.900K
-96.22%
YoY
|
$11.70K
-76.1%
YoY
|
$24.70K
-51.73%
YoY
|
$28.10K
-13.24%
YoY
|
$50.30K
44.46%
YoY
|
$48.96K
269.79%
YoY
|
$51.17K
139.0%
YoY
|
$32.39K
181.65%
YoY
|
$34.82K
301.61%
YoY
|
$13.24K
210.07%
YoY
|
$21.41K
52.6%
YoY
|
$11.50K
96.25%
YoY
|
$8.670K
6.12%
YoY
|
$4.270K
-59.91%
YoY
|
| Pretax Income |
-$3.971M
158.5%
YoY
|
-$4.970M
114.52%
YoY
|
-$1.009M
16.64%
YoY
|
-$1.017M
-4.71%
YoY
|
-$1.536M
42.87%
YoY
|
-$2.317M
226.93%
YoY
|
-$865.3K
1.19%
YoY
|
-$1.067M
34.25%
YoY
|
-$1.075M
-3.49%
YoY
|
-$708.6K
-66.56%
YoY
|
-$855.1K
-62.8%
YoY
|
-$794.7K
-59.8%
YoY
|
-$1.114M
-24.57%
YoY
|
-$2.119M
-43.76%
YoY
|
-$2.298M
29.95%
YoY
|
-$1.977M
-60.56%
YoY
|
-$1.477M
-170.93%
YoY
|
-$3.768M
-202.85%
YoY
|
-$1.769M
262.46%
YoY
|
-$5.012M
754.64%
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 |
-$3.971M
158.5%
YoY
|
-$4.970M
114.52%
YoY
|
-$1.009M
16.64%
YoY
|
-$1.017M
-4.71%
YoY
|
-$1.536M
42.87%
YoY
|
-$2.317M
226.93%
YoY
|
-$865.3K
1.19%
YoY
|
-$1.067M
34.25%
YoY
|
-$1.075M
-3.49%
YoY
|
-$708.6K
-66.56%
YoY
|
-$855.1K
-62.8%
YoY
|
-$794.7K
-59.8%
YoY
|
-$1.114M
-24.57%
YoY
|
-$2.119M
-43.76%
YoY
|
-$2.298M
29.95%
YoY
|
-$1.977M
-60.56%
YoY
|
-$1.477M
-170.93%
YoY
|
-$3.768M
-202.85%
YoY
|
-$1.769M
262.46%
YoY
|
-$5.012M
754.64%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
200.0%
YoY
|
-$0.01
133.33%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
35.14%
YoY
|
-$0.01
212.5%
YoY
|
$0.00
3.45%
YoY
|
$0.00
35.53%
YoY
|
$0.00
-3.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$7.269K
-44.71%
YoY
|
-$7.883K
18.32%
YoY
|
-$6.787K
-68.11%
YoY
|
-$5.066K
-163.2%
YoY
|
-$13.15K
-194.8%
YoY
|
-$6.663K
86.71%
YoY
|
-$21.28K
374.94%
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
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
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