|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$542.2K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$448.1K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$94.07K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.579M
969.63%
YoY
|
$521.6K
0.0%
YoY
|
$521.6K
-65.31%
YoY
|
$1.504M
N/A
|
| Research & Development |
$3.400M
4.97%
YoY
|
$3.239M
N/A
|
N/A
|
$2.895M
N/A
|
| Depreciation & Amortization |
$32.60K
-10.93%
YoY
|
$36.60K
N/A
|
N/A
|
$52.60K
N/A
|
| Operating Expenses |
$9.012M
1627.72%
YoY
|
$521.6K
N/A
|
$0.00
-100.0%
YoY
|
$50.00K
N/A
|
| Operating Profit |
-$8.918M
-6.71%
YoY
|
-$9.559M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$19.77M
-995.43%
YoY
|
$2.208M
0.0%
YoY
|
$2.208M
-124.63%
YoY
|
-$8.965M
N/A
|
| Other Income/Expense, Net |
-$14.15M
-45.53%
YoY
|
-$25.97M
N/A
|
N/A
|
-$1.874M
N/A
|
| Pretax Income |
-$23.07M
-1467.92%
YoY
|
$1.686M
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.07M
-1467.92%
YoY
|
$1.686M
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
| Basic Earnings Per Share |
-$0.08
-60.0%
YoY
|
-$0.20
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-143.25%
YoY
|
$0.18
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
312.3M
65.62%
YoY
|
188.6M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
312.3M
65.62%
YoY
|
188.6M
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$631.0K
N/A
|
$864.1K
N/A
|
$365.5K
N/A
|
$20.00K
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 |
$456.6K
N/A
|
$622.5K
38.92%
YoY
|
$238.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$448.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$174.4K
N/A
|
$241.6K
226.11%
YoY
|
$126.9K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$74.07K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.530M
228.67%
YoY
|
$1.985M
N/A
|
$4.764M
N/A
|
$1.716M
1819.24%
YoY
|
$1.378M
956.25%
YoY
|
N/A
|
$0.00
N/A
|
$89.40K
N/A
|
$130.5K
N/A
|
N/A
|
| Research & Development |
$517.6K
-36.45%
YoY
|
$1.298M
41.91%
YoY
|
$1.018M
16.34%
YoY
|
$795.5K
N/A
|
$814.5K
N/A
|
$914.6K
N/A
|
$875.3K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.200K
-78.69%
YoY
|
$8.900K
N/A
|
$8.215K
1.17%
YoY
|
$8.200K
N/A
|
$24.40K
N/A
|
N/A
|
$8.120K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.053M
129.58%
YoY
|
$3.292M
919.68%
YoY
|
$5.790M
4484.55%
YoY
|
$2.520M
2718.23%
YoY
|
$2.201M
1586.67%
YoY
|
$322.8K
101.75%
YoY
|
$126.3K
-47.38%
YoY
|
$89.40K
N/A
|
$130.5K
N/A
|
$240.0K
N/A
|
| Operating Profit |
-$4.879M
121.65%
YoY
|
-$3.050M
37.17%
YoY
|
-$5.663M
184.07%
YoY
|
-$2.500M
N/A
|
-$2.201M
N/A
|
-$2.223M
N/A
|
-$1.994M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$603.1K
-84.04%
YoY
|
-$631.6K
-332.29%
YoY
|
-$144.3K
-146.47%
YoY
|
-$9.558M
-1065.57%
YoY
|
-$3.779M
-495.51%
YoY
|
$271.9K
-69.1%
YoY
|
$310.5K
-18.29%
YoY
|
$989.9K
N/A
|
$955.4K
N/A
|
$380.0K
N/A
|
| Other Income/Expense, Net |
-$4.794M
-72.53%
YoY
|
-$18.07M
35338.88%
YoY
|
$2.976M
-5395.31%
YoY
|
$36.57M
N/A
|
-$17.45M
N/A
|
-$51.00K
N/A
|
-$56.20K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$9.673M
-58.72%
YoY
|
-$21.12M
20629.93%
YoY
|
-$2.687M
-2199.56%
YoY
|
$24.51M
2621.95%
YoY
|
-$23.43M
-2940.64%
YoY
|
-$101.9K
-114.15%
YoY
|
$128.0K
-8.57%
YoY
|
$900.5K
N/A
|
$824.9K
N/A
|
$140.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.673M
-58.72%
YoY
|
-$21.12M
20629.93%
YoY
|
-$2.687M
-2199.56%
YoY
|
$24.51M
2621.95%
YoY
|
-$23.43M
-2940.64%
YoY
|
-$101.9K
-114.15%
YoY
|
$128.0K
-8.57%
YoY
|
$900.5K
N/A
|
$824.9K
N/A
|
$140.0K
N/A
|
| Basic Earnings Per Share |
-$0.16
-90.53%
YoY
|
-$0.49
-72.32%
YoY
|
-$0.12
33.33%
YoY
|
N/A
|
-$1.69
N/A
|
-$1.77
N/A
|
-$0.09
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-87.1%
YoY
|
-$0.49
2061.4%
YoY
|
-$0.12
-657.28%
YoY
|
$1.31
1248.71%
YoY
|
-$1.25
-1509.01%
YoY
|
-$0.02
-128.5%
YoY
|
$0.02
-29.0%
YoY
|
$0.10
N/A
|
$0.09
N/A
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
48.26M
240.25%
YoY
|
43.20M
1123.87%
YoY
|
25.61M
-88.36%
YoY
|
N/A
|
14.18M
N/A
|
3.530M
N/A
|
220.0M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
58.97M
315.73%
YoY
|
43.20M
1123.87%
YoY
|
23.20M
-89.46%
YoY
|
N/A
|
14.18M
N/A
|
3.530M
N/A
|
220.0M
N/A
|
N/A
|
N/A
|
N/A
|
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