|
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 |
$960.3K
-31.25%
YoY
|
$1.397M
122.75%
YoY
|
$627.1K
-51.94%
YoY
|
$1.305M
8.45%
YoY
|
$1.203M
25.56%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$33.70K
-37.53%
YoY
|
$53.95K
441.12%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
962.2K cads
-31.12%
YoY
|
1.397M cads
122.76%
YoY
|
627.1K cads
-53.15%
YoY
|
$1.338M
6.48%
YoY
|
$1.257M
29.82%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$37.10K
52.67%
YoY
|
$24.30K
-50.85%
YoY
|
$49.44K
-206.51%
YoY
|
-$46.42K
98.12%
YoY
|
-$23.43K
6.99%
YoY
|
| Other Income/Expense, Net |
$459.2K
742.57%
YoY
|
$54.50K
-574.33%
YoY
|
-$11.49K
-139.85%
YoY
|
$28.83K
-91.76%
YoY
|
$349.7K
1529.45%
YoY
|
| Pretax Income |
-$405.6K
-80.03%
YoY
|
-$2.031M
155.51%
YoY
|
-$795.0K
-61.26%
YoY
|
-$2.052M
118.5%
YoY
|
-$939.1K
-11.08%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-405.6K cads
-80.03%
YoY
|
-2.031M cads
155.51%
YoY
|
-795.0K cads
-61.26%
YoY
|
-$2.052M
118.5%
YoY
|
-$939.1K
-11.08%
YoY
|
| Basic Earnings Per Share |
-$0.01
-80.0%
YoY
|
-$0.05
150.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
| Diluted Earnings Per Share |
-$0.01
-80.0%
YoY
|
-$0.05
100.24%
YoY
|
-$0.02
85.79%
YoY
|
-$0.01
-100.0%
YoY
|
-$6.743K
-38.48%
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
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$260.5K
18.36%
YoY
|
$255.3K
-23.59%
YoY
|
$243.6K
-59.23%
YoY
|
$243.3K
-12.59%
YoY
|
$220.1K
17.8%
YoY
|
$334.1K
57.19%
YoY
|
$597.5K
443.21%
YoY
|
$278.3K
81.35%
YoY
|
$186.9K
40.54%
YoY
|
$212.6K
0.59%
YoY
|
$110.0K
-62.72%
YoY
|
$153.5K
-75.11%
YoY
|
$133.0K
-26.75%
YoY
|
$211.3K
-15.67%
YoY
|
$295.1K
65.42%
YoY
|
$616.8K
107.16%
YoY
|
$181.5K
-61.89%
YoY
|
$250.6K
156.71%
YoY
|
$178.4K
7.23%
YoY
|
$297.7K
30.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
-7.41%
YoY
|
$10.52K
19.0%
YoY
|
$4.410K
-69.75%
YoY
|
N/A
|
$10.80K
480.65%
YoY
|
$8.840K
-61.46%
YoY
|
$14.58K
45.8%
YoY
|
$16.05K
603.95%
YoY
|
$1.860K
86.0%
YoY
|
$22.94K
242.9%
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
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$260.5K
18.36%
YoY
|
$255.3K
-23.59%
YoY
|
$243.5K
-59.25%
YoY
|
$243.3K
-12.59%
YoY
|
$220.1K
17.8%
YoY
|
$334.1K
57.19%
YoY
|
$597.5K
443.22%
YoY
|
$278.3K
69.72%
YoY
|
$186.9K
36.03%
YoY
|
$212.6K
0.83%
YoY
|
$110.0K
-64.04%
YoY
|
$164.0K
-73.78%
YoY
|
$137.4K
-29.95%
YoY
|
$210.8K
-20.94%
YoY
|
$305.9K
69.7%
YoY
|
$625.6K
95.09%
YoY
|
$196.1K
-59.93%
YoY
|
$266.6K
166.91%
YoY
|
$180.2K
7.67%
YoY
|
$320.7K
36.61%
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 |
$5.800K
-441.18%
YoY
|
$7.200K
44.0%
YoY
|
$16.20K
169.1%
YoY
|
$15.40K
1592.31%
YoY
|
-$1.700K
-113.74%
YoY
|
$5.000K
-500.0%
YoY
|
$6.020K
-160.2%
YoY
|
$910.00
-98.8%
YoY
|
$12.37K
-165.04%
YoY
|
-$1.250K
-102.64%
YoY
|
-$10.00K
-77.34%
YoY
|
$75.70K
-238.09%
YoY
|
-$19.02K
-467.89%
YoY
|
$47.36K
-479.49%
YoY
|
-$44.13K
1426.99%
YoY
|
-$54.82K
1137.47%
YoY
|
$5.170K
-242.42%
YoY
|
-$12.48K
-6.8%
YoY
|
-$2.890K
-73.39%
YoY
|
-$4.430K
-229.15%
YoY
|
| Other Income/Expense, Net |
$259.3K
215.83%
YoY
|
$351.2K
544.4%
YoY
|
$19.20K
N/A
|
$6.600K
N/A
|
$82.10K
N/A
|
$54.50K
-227.6%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$42.71K
-603.66%
YoY
|
$0.00
-100.0%
YoY
|
$27.00K
647.92%
YoY
|
$4.220K
-69.06%
YoY
|
$8.480K
-85.41%
YoY
|
$3.100K
-97.64%
YoY
|
$3.610K
-81.54%
YoY
|
$13.64K
-90.29%
YoY
|
$58.12K
-173.4%
YoY
|
$131.5K
66.04%
YoY
|
$19.56K
N/A
|
| Pretax Income |
$4.500K
-103.22%
YoY
|
$163.4K
-160.99%
YoY
|
-$208.2K
-66.63%
YoY
|
-$221.2K
-77.08%
YoY
|
-$139.6K
-20.0%
YoY
|
-$267.9K
-42.07%
YoY
|
-$624.0K
419.96%
YoY
|
-$965.1K
1474.42%
YoY
|
-$174.5K
14.68%
YoY
|
-$462.4K
-34.74%
YoY
|
-$120.0K
-84.09%
YoY
|
-$61.30K
-85.12%
YoY
|
-$152.2K
-14.16%
YoY
|
-$708.6K
208.84%
YoY
|
-$754.2K
1360.21%
YoY
|
-$411.9K
34.81%
YoY
|
-$177.3K
-49.71%
YoY
|
-$229.5K
-18.05%
YoY
|
-$51.65K
-47.87%
YoY
|
-$305.5K
32.09%
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 |
$4.500K
-103.22%
YoY
|
$163.4K
-160.99%
YoY
|
-$208.2K
-66.63%
YoY
|
-$221.2K
-77.08%
YoY
|
-$139.6K
-20.0%
YoY
|
-$267.9K
-42.07%
YoY
|
-$624.0K
419.96%
YoY
|
-$965.1K
1474.42%
YoY
|
-$174.5K
14.68%
YoY
|
-$462.4K
-34.74%
YoY
|
-$120.0K
-84.09%
YoY
|
-$61.30K
-85.12%
YoY
|
-$152.2K
-14.16%
YoY
|
-$708.6K
208.84%
YoY
|
-$754.2K
1360.21%
YoY
|
-$411.9K
34.81%
YoY
|
-$177.3K
-49.71%
YoY
|
-$229.5K
-18.05%
YoY
|
-$51.65K
-47.87%
YoY
|
-$305.5K
32.09%
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 |
$0.00
0.0%
YoY
|
$0.00
-178.57%
YoY
|
$0.00
-63.98%
YoY
|
$0.00
-74.79%
YoY
|
$0.00
-31.59%
YoY
|
-$0.01
-61.41%
YoY
|
-$0.02
N/A
|
-$0.03
6756.41%
YoY
|
$0.00
417.71%
YoY
|
-$0.01
225.34%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.666K
1165.17%
YoY
|
-$2.769K
24.89%
YoY
|
-$1.190K
-55.96%
YoY
|
-$1.541K
-40.82%
YoY
|
-$368.80
-61.04%
YoY
|
-$2.217K
-12.87%
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
|
47.71M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
47.71M shares
-69.98%
YoY
|
N/A
|
N/A
|
N/A
|
159.0M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
159.0M shares
6.71%
YoY
|
N/A
|
N/A
|
N/A
|
149.0M shares
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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