|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$2.760K
-54.53%
YoY
|
$6.070K
-10.21%
YoY
|
$6.760K
-92.95%
YoY
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$2.280K
12.2%
YoY
|
$2.032K
-37.28%
YoY
|
$3.240K
-68.36%
YoY
|
| Gross Profit |
N/A
|
$0.00
-100.0%
YoY
|
$483.00
-88.02%
YoY
|
$4.033K
14.57%
YoY
|
$3.520K
-95.89%
YoY
|
| Selling, General & Admin |
N/A
|
$290.9K
-18.95%
YoY
|
$358.9K
-31.49%
YoY
|
$523.9K
15.37%
YoY
|
$454.1K
-37.7%
YoY
|
| Research & Development |
N/A
|
-$22.54K
-125.26%
YoY
|
$89.22K
-40.8%
YoY
|
$150.7K
-34.35%
YoY
|
$229.6K
-41.62%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.150K
-52.67%
YoY
|
$2.430K
31.35%
YoY
|
| Operating Expenses |
$522.1K
94.56%
YoY
|
$268.4K
-40.12%
YoY
|
$448.1K
-33.68%
YoY
|
$675.7K
-1.51%
YoY
|
$686.1K
-38.95%
YoY
|
| Operating Profit |
N/A
|
-$268.4K
-40.05%
YoY
|
-$447.7K
-33.35%
YoY
|
-$671.7K
-1.6%
YoY
|
-$682.6K
-34.26%
YoY
|
| Interest Expense |
$38.26K
-37.95%
YoY
|
$61.65K
30.11%
YoY
|
$47.38K
84.47%
YoY
|
$25.69K
-180.22%
YoY
|
-$32.02K
51.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$142.5K
-71.22%
YoY
|
-$495.0K
-29.01%
YoY
|
-$697.4K
-23.44%
YoY
|
-$910.8K
-16.64%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$566.3K
297.44%
YoY
|
-$142.5K
-71.22%
YoY
|
-$495.0K
-29.01%
YoY
|
-$697.4K
-23.44%
YoY
|
-$910.8K
-16.64%
YoY
|
| Basic Earnings Per Share |
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
-88.82%
YoY
|
-$0.01
-29.1%
YoY
|
-$0.01
-100.0%
YoY
|
-$15.50K
-24.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.84M shares
-87.68%
YoY
|
161.0M shares
155.88%
YoY
|
62.92M shares
0.2%
YoY
|
62.80M shares
6.87%
YoY
|
58.76M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00
-97.48%
YoY
|
$220.00
-47.62%
YoY
|
$1.950K
16.77%
YoY
|
$520.00
-56.67%
YoY
|
$2.780K
-58.88%
YoY
|
$420.00
-90.39%
YoY
|
$1.670K
-10.7%
YoY
|
$1.200K
-18.37%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$550.00
1.85%
YoY
|
-$490.00
-258.06%
YoY
|
$1.426K
65.81%
YoY
|
$797.00
141.52%
YoY
|
$540.00
-83.33%
YoY
|
$310.00
-88.56%
YoY
|
$860.00
-13.13%
YoY
|
$330.00
-10.81%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$480.00
-121.43%
YoY
|
$711.00
546.36%
YoY
|
$524.00
-35.31%
YoY
|
-$281.00
-132.3%
YoY
|
$2.240K
-36.36%
YoY
|
$110.00
-93.37%
YoY
|
$810.00
-7.95%
YoY
|
$870.00
-20.91%
YoY
|
| Selling, General & Admin |
$65.50K
-26.4%
YoY
|
$220.5K
175.97%
YoY
|
$196.8K
166.31%
YoY
|
$198.1K
66.44%
YoY
|
$89.00K
12.86%
YoY
|
$79.90K
89.07%
YoY
|
$73.90K
45.62%
YoY
|
$119.0K
86.32%
YoY
|
$78.86K
25.17%
YoY
|
$42.26K
-61.64%
YoY
|
$50.75K
-58.36%
YoY
|
$63.88K
-38.35%
YoY
|
$63.00K
-22.86%
YoY
|
$110.2K
-21.13%
YoY
|
$121.9K
-38.72%
YoY
|
$103.6K
-77.18%
YoY
|
$81.67K
-19.12%
YoY
|
$139.7K
-2.44%
YoY
|
$198.9K
80.85%
YoY
|
| Research & Development |
$36.60K
7220.0%
YoY
|
$51.00K
N/A
|
$57.30K
N/A
|
$63.50K
-3182.52%
YoY
|
$500.00
-102.37%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.060K
-590.48%
YoY
|
-$21.08K
-148.41%
YoY
|
$301.00
-98.66%
YoY
|
$306.00
-98.66%
YoY
|
$420.00
-99.2%
YoY
|
$43.55K
41.02%
YoY
|
$22.41K
-28.78%
YoY
|
$22.84K
-36.26%
YoY
|
$52.53K
-77.12%
YoY
|
$30.88K
-55.98%
YoY
|
$31.46K
-18.37%
YoY
|
$35.84K
-57.9%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$210.00
-61.11%
YoY
|
$200.00
-61.54%
YoY
|
$200.00
-68.25%
YoY
|
$540.00
-27.03%
YoY
|
| Operating Expenses |
$71.91K
-45.14%
YoY
|
$293.0K
124.22%
YoY
|
$252.4K
323.16%
YoY
|
$261.7K
123.75%
YoY
|
$131.1K
126.87%
YoY
|
$130.7K
207.08%
YoY
|
$59.64K
16.81%
YoY
|
$117.0K
81.9%
YoY
|
$57.78K
-45.77%
YoY
|
$42.56K
-67.9%
YoY
|
$51.05K
-64.72%
YoY
|
$64.30K
-58.87%
YoY
|
$106.5K
-5.51%
YoY
|
$132.6K
-22.63%
YoY
|
$144.7K
-38.49%
YoY
|
$156.3K
-77.21%
YoY
|
$112.7K
-34.31%
YoY
|
$171.4K
-6.03%
YoY
|
$235.3K
20.13%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$117.0K
80.55%
YoY
|
-$57.78K
-45.4%
YoY
|
-$42.56K
-67.77%
YoY
|
-$51.05K
-64.79%
YoY
|
-$64.78K
-57.96%
YoY
|
-$105.8K
-6.04%
YoY
|
-$132.0K
-22.57%
YoY
|
-$145.0K
-38.14%
YoY
|
-$154.1K
-77.42%
YoY
|
-$112.6K
-33.73%
YoY
|
-$170.5K
-6.02%
YoY
|
-$234.4K
20.36%
YoY
|
| Interest Expense |
$18.66K
97.42%
YoY
|
$16.70K
89.58%
YoY
|
$13.25K
49.66%
YoY
|
$49.80K
-722.5%
YoY
|
$9.451K
-196.73%
YoY
|
$8.810K
-51.01%
YoY
|
$8.852K
-65.82%
YoY
|
-$8.000K
-45.24%
YoY
|
-$9.770K
-179.24%
YoY
|
$17.99K
67.08%
YoY
|
$25.90K
167.52%
YoY
|
-$14.61K
72.7%
YoY
|
$12.33K
-279.99%
YoY
|
$10.76K
-297.87%
YoY
|
$9.681K
-295.97%
YoY
|
-$8.460K
-73.58%
YoY
|
-$6.850K
-24.14%
YoY
|
-$5.440K
-30.96%
YoY
|
-$4.940K
-23.41%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$90.60K
-35.52%
YoY
|
-$309.8K
122.08%
YoY
|
-$265.6K
297.01%
YoY
|
-$219.3K
75.5%
YoY
|
-$140.5K
-217.11%
YoY
|
-$139.5K
130.39%
YoY
|
-$66.90K
-13.06%
YoY
|
-$125.0K
57.42%
YoY
|
$120.0K
-201.53%
YoY
|
-$60.55K
-57.6%
YoY
|
-$76.95K
-50.26%
YoY
|
-$79.38K
-51.17%
YoY
|
-$118.2K
-1.11%
YoY
|
-$142.8K
-18.85%
YoY
|
-$154.7K
-35.37%
YoY
|
-$162.6K
-82.15%
YoY
|
-$119.5K
-33.25%
YoY
|
-$176.0K
-7.06%
YoY
|
-$239.4K
18.96%
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
|
| Net Earnings |
-$90.57K
-35.56%
YoY
|
-$309.7K
122.03%
YoY
|
-$265.6K
296.9%
YoY
|
-$219.3K
75.5%
YoY
|
-$140.5K
-217.14%
YoY
|
-$139.5K
130.41%
YoY
|
-$66.92K
-13.04%
YoY
|
-$125.0K
57.42%
YoY
|
$120.0K
-201.53%
YoY
|
-$60.55K
-57.6%
YoY
|
-$76.95K
-50.25%
YoY
|
-$79.38K
-51.17%
YoY
|
-$118.2K
-1.11%
YoY
|
-$142.8K
-18.85%
YoY
|
-$154.7K
-35.37%
YoY
|
-$162.6K
-82.15%
YoY
|
-$119.5K
-33.25%
YoY
|
-$176.0K
-7.06%
YoY
|
-$239.4K
18.96%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
-$0.02
142.86%
YoY
|
-$0.01
294.12%
YoY
|
-$0.01
2380.95%
YoY
|
-$0.01
-1851.85%
YoY
|
-$0.01
629.17%
YoY
|
$0.00
178.69%
YoY
|
$0.00
-66.67%
YoY
|
$0.00
-128.72%
YoY
|
$0.00
-57.71%
YoY
|
$0.00
-50.41%
YoY
|
$0.00
-51.16%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.899K
-37.0%
YoY
|
-$2.797K
-12.28%
YoY
|
-$3.834K
8.11%
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
|
| Basic Shares Outstanding |
20.89M shares
5.42%
YoY
|
20.64M shares
-93.06%
YoY
|
20.52M shares
-93.1%
YoY
|
19.82M shares
-93.33%
YoY
|
19.82M shares
-93.28%
YoY
|
297.2M shares
372.38%
YoY
|
297.2M shares
372.38%
YoY
|
297.2M shares
372.38%
YoY
|
294.7M shares
368.41%
YoY
|
62.92M shares
0.0%
YoY
|
62.92M shares
0.0%
YoY
|
62.92M shares
N/A
|
62.92M shares
0.0%
YoY
|
62.92M shares
0.0%
YoY
|
62.92M shares
0.79%
YoY
|
N/A
|
62.92M shares
N/A
|
62.92M shares
N/A
|
62.43M shares
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
|
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