|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$105.00
-99.97%
YoY
|
$366.4K
46.38%
YoY
|
$250.3K
372.26%
YoY
|
$53.00K
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$464.00
-98.67%
YoY
|
$34.80K
-66.63%
YoY
|
$104.3K
254.76%
YoY
|
$29.40K
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$359.00
-100.11%
YoY
|
$331.6K
127.12%
YoY
|
$146.0K
518.64%
YoY
|
$23.60K
N/A
|
| Selling, General & Admin |
$3.327M
430.72%
YoY
|
$626.9K
-72.62%
YoY
|
$2.290M
-29.61%
YoY
|
$3.253M
53.22%
YoY
|
$2.123M
N/A
|
| Research & Development |
$23.59K
12.16%
YoY
|
$21.03K
-12.72%
YoY
|
$24.10K
-12.68%
YoY
|
$27.60K
-22.25%
YoY
|
$35.50K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.719M
417.59%
YoY
|
$1.491M
-35.55%
YoY
|
$2.314M
-29.47%
YoY
|
$3.281M
51.98%
YoY
|
$2.159M
N/A
|
| Operating Profit |
-$7.719M
417.47%
YoY
|
-$1.492M
-24.75%
YoY
|
-$1.982M
-36.76%
YoY
|
-$3.135M
46.82%
YoY
|
-$2.135M
N/A
|
| Interest Expense |
-$4.266M
95.59%
YoY
|
-$2.181M
-21.24%
YoY
|
-$2.769M
597.88%
YoY
|
-$396.8K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$8.172M
-554.77%
YoY
|
$1.797M
2171.62%
YoY
|
$79.10K
2536.67%
YoY
|
$3.000K
1400.0%
YoY
|
$200.00
N/A
|
| Pretax Income |
-$15.89M
383.21%
YoY
|
-$3.289M
-29.62%
YoY
|
-$4.672M
32.42%
YoY
|
-$3.529M
65.28%
YoY
|
-$2.135M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.89M
383.21%
YoY
|
-$3.289M
-29.62%
YoY
|
-$4.672M
32.42%
YoY
|
-$3.529M
65.28%
YoY
|
-$2.135M
N/A
|
| Basic Earnings Per Share |
-$1.31
125.86%
YoY
|
-$0.58
-30.95%
YoY
|
-$0.84
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.31
125.86%
YoY
|
-$0.58
31.47%
YoY
|
-$0.44
32.41%
YoY
|
-$0.34
65.27%
YoY
|
-$0.20
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.17M shares
113.61%
YoY
|
5.697M shares
1.83%
YoY
|
5.595M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.17M shares
113.61%
YoY
|
5.697M shares
1.83%
YoY
|
5.595M shares
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.00
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$500.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$400.00
N/A
|
| Selling, General & Admin |
$653.0K
153.91%
YoY
|
$3.441M
1401.35%
YoY
|
$713.4K
31.31%
YoY
|
$624.5K
53.54%
YoY
|
$257.2K
16.31%
YoY
|
$229.2K
N/A
|
$543.3K
N/A
|
$406.7K
N/A
|
$221.1K
N/A
|
| Research & Development |
$62.93K
16202.07%
YoY
|
$22.00K
947.62%
YoY
|
$457.00
-92.51%
YoY
|
$777.00
-61.15%
YoY
|
$386.00
-96.46%
YoY
|
$2.100K
N/A
|
$6.100K
N/A
|
$2.000K
N/A
|
$10.90K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.886M
222.69%
YoY
|
$3.862M
1569.78%
YoY
|
$1.630M
196.77%
YoY
|
$1.642M
301.8%
YoY
|
$584.5K
151.93%
YoY
|
$231.3K
N/A
|
$549.4K
N/A
|
$408.6K
N/A
|
$232.0K
N/A
|
| Operating Profit |
-$1.886M
222.69%
YoY
|
-$3.862M
1570.5%
YoY
|
-$1.630M
196.77%
YoY
|
-$1.642M
301.8%
YoY
|
-$584.5K
151.49%
YoY
|
-$231.2K
N/A
|
-$549.4K
N/A
|
-$408.6K
N/A
|
-$232.4K
N/A
|
| Interest Expense |
N/A
|
-$7.907M
3957.16%
YoY
|
$4.080M
-678.81%
YoY
|
$100.00
-100.02%
YoY
|
-$438.4K
-45.36%
YoY
|
-$194.9K
N/A
|
-$704.9K
N/A
|
-$478.8K
N/A
|
-$802.3K
N/A
|
| Other Income/Expense, Net |
$353.1K
-173.08%
YoY
|
$70.00K
-49.57%
YoY
|
$4.171M
1608.07%
YoY
|
-$63.48K
-12796.4%
YoY
|
-$483.2K
-80633.83%
YoY
|
$138.8K
N/A
|
$244.2K
N/A
|
$500.00
N/A
|
$600.00
N/A
|
| Pretax Income |
-$1.533M
43.57%
YoY
|
-$15.66M
5350.16%
YoY
|
$2.541M
-351.52%
YoY
|
-$1.705M
92.25%
YoY
|
-$1.068M
3.24%
YoY
|
-$287.3K
N/A
|
-$1.010M
N/A
|
-$887.0K
N/A
|
-$1.034M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$70.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.533M
43.57%
YoY
|
-$15.66M
5350.16%
YoY
|
$2.541M
-351.52%
YoY
|
-$1.705M
78.18%
YoY
|
-$1.068M
3.24%
YoY
|
-$287.3K
N/A
|
-$1.010M
N/A
|
-$957.0K
N/A
|
-$1.034M
N/A
|
| Basic Earnings Per Share |
-$0.07
-50.0%
YoY
|
N/A
|
$0.23
-227.78%
YoY
|
-$0.16
-5.88%
YoY
|
-$0.14
-22.22%
YoY
|
N/A
|
-$0.18
N/A
|
-$0.17
N/A
|
-$0.18
N/A
|
| Diluted Earnings Per Share |
-$0.07
-50.0%
YoY
|
-$0.81
2846.72%
YoY
|
$0.10
-207.9%
YoY
|
-$0.16
76.84%
YoY
|
-$0.14
40.61%
YoY
|
-$0.03
N/A
|
-$0.10
N/A
|
-$0.09
N/A
|
-$0.10
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.50M shares
206.48%
YoY
|
19.80M shares
N/A
|
10.82M shares
90.24%
YoY
|
10.82M shares
92.34%
YoY
|
7.666M shares
36.51%
YoY
|
N/A
|
5.689M shares
N/A
|
5.627M shares
N/A
|
5.616M shares
N/A
|
| Diluted Shares Outstanding |
21.88M shares
185.4%
YoY
|
N/A
|
26.09M shares
358.58%
YoY
|
10.78M shares
91.52%
YoY
|
7.666M shares
36.51%
YoY
|
N/A
|
5.689M shares
N/A
|
5.627M shares
N/A
|
5.616M shares
N/A
|
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