|
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 |
$3.962M
81.53%
YoY
|
$2.183M
9.18%
YoY
|
$1.999M
21.09%
YoY
|
$1.651M
-12.66%
YoY
|
$1.890M
-3.91%
YoY
|
| Research & Development |
$19.25M
564.36%
YoY
|
$2.898M
-61.59%
YoY
|
$7.545M
253.42%
YoY
|
$2.135M
-70.59%
YoY
|
$7.260M
122.28%
YoY
|
| Depreciation & Amortization |
$50.30K
1259.46%
YoY
|
$3.700K
-74.9%
YoY
|
$14.74K
-60.25%
YoY
|
$37.08K
-15.28%
YoY
|
$43.77K
12.78%
YoY
|
| Operating Expenses |
$23.28M
356.81%
YoY
|
$5.095M
-46.7%
YoY
|
$9.559M
154.39%
YoY
|
$3.758M
-59.13%
YoY
|
$9.194M
74.39%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$178.6K
3782.61%
YoY
|
$4.600K
-77.03%
YoY
|
$20.03K
2256.47%
YoY
|
$850.00
-101.53%
YoY
|
-$55.48K
-49.65%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$23.10M
353.72%
YoY
|
-$5.091M
-46.97%
YoY
|
-$9.599M
139.6%
YoY
|
-$4.006M
-57.31%
YoY
|
-$9.385M
74.36%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.10M
353.72%
YoY
|
-$5.091M
-46.97%
YoY
|
-$9.599M
139.6%
YoY
|
-$4.006M
-57.31%
YoY
|
-$9.385M
74.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
2377.62%
YoY
|
-$0.01
-59.04%
YoY
|
-$0.03
64.51%
YoY
|
-$0.02
-71.18%
YoY
|
-$0.07
2.69%
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 |
$1.187M
61.86%
YoY
|
$1.294M
99.75%
YoY
|
$902.5K
120.57%
YoY
|
$579.6K
47.52%
YoY
|
$733.1K
50.34%
YoY
|
$647.6K
21.75%
YoY
|
$409.2K
32.96%
YoY
|
$392.9K
-41.53%
YoY
|
$487.6K
7.03%
YoY
|
$531.9K
8.55%
YoY
|
$307.7K
-23.43%
YoY
|
$672.0K
121.38%
YoY
|
$455.6K
41.54%
YoY
|
$490.0K
-1.42%
YoY
|
$401.9K
-33.58%
YoY
|
$303.6K
-31.04%
YoY
|
$321.9K
N/A
|
$497.1K
N/A
|
$605.1K
N/A
|
$440.2K
N/A
|
| Research & Development |
$4.756M
776.59%
YoY
|
$9.432M
455.04%
YoY
|
$4.807M
1969.8%
YoY
|
$257.0K
-39.33%
YoY
|
$542.6K
-77.28%
YoY
|
$1.699M
-63.43%
YoY
|
$232.2K
26.79%
YoY
|
$423.6K
29.35%
YoY
|
$2.388M
593.4%
YoY
|
$4.647M
274.78%
YoY
|
$183.2K
-34.01%
YoY
|
$327.5K
19.91%
YoY
|
$344.4K
-67.27%
YoY
|
$1.240M
-74.93%
YoY
|
$277.5K
-74.47%
YoY
|
$273.1K
35.0%
YoY
|
$1.052M
N/A
|
$4.945M
N/A
|
$1.087M
N/A
|
$202.3K
N/A
|
| Depreciation & Amortization |
$35.70K
2875.0%
YoY
|
$10.30K
758.33%
YoY
|
$3.300K
371.43%
YoY
|
$900.00
47.54%
YoY
|
$1.200K
37.93%
YoY
|
$1.200K
-31.03%
YoY
|
$700.00
-82.05%
YoY
|
$610.00
-92.59%
YoY
|
$870.00
-90.28%
YoY
|
$1.740K
-81.37%
YoY
|
$3.900K
-59.25%
YoY
|
$8.230K
-10.74%
YoY
|
$8.950K
-22.78%
YoY
|
$9.340K
-21.18%
YoY
|
$9.570K
-1.03%
YoY
|
$9.220K
-198.72%
YoY
|
$11.59K
N/A
|
$11.85K
N/A
|
$9.670K
N/A
|
-$9.340K
N/A
|
| Operating Expenses |
$5.982M
367.42%
YoY
|
$10.74M
356.79%
YoY
|
$5.715M
786.27%
YoY
|
$840.5K
2.52%
YoY
|
$1.280M
-55.51%
YoY
|
$2.351M
-54.62%
YoY
|
$644.9K
30.33%
YoY
|
$819.8K
-18.65%
YoY
|
$2.876M
286.82%
YoY
|
$5.180M
197.86%
YoY
|
$494.8K
-28.19%
YoY
|
$1.008M
71.99%
YoY
|
$743.6K
-46.34%
YoY
|
$1.739M
-68.11%
YoY
|
$689.0K
-59.51%
YoY
|
$585.9K
-10.29%
YoY
|
$1.386M
N/A
|
$5.453M
N/A
|
$1.702M
N/A
|
$653.1K
N/A
|
| 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 |
$78.40K
-1080.0%
YoY
|
$116.3K
1976.79%
YoY
|
-$23.40K
1144.68%
YoY
|
$7.400K
-16.95%
YoY
|
-$8.000K
-154.91%
YoY
|
$5.600K
-151.09%
YoY
|
-$1.880K
-123.74%
YoY
|
$8.910K
4.7%
YoY
|
$14.57K
8.98%
YoY
|
-$10.96K
304.43%
YoY
|
$7.920K
-190.1%
YoY
|
$8.510K
-926.21%
YoY
|
$13.37K
-151.3%
YoY
|
-$2.710K
-91.73%
YoY
|
-$8.790K
-324.81%
YoY
|
-$1.030K
80.7%
YoY
|
-$26.06K
N/A
|
-$32.75K
N/A
|
$3.910K
N/A
|
-$570.00
N/A
|
| 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
|
N/A
|
| Pretax Income |
-$5.904M
358.43%
YoY
|
-$10.62M
352.92%
YoY
|
-$5.739M
787.31%
YoY
|
-$833.1K
2.74%
YoY
|
-$1.288M
-55.83%
YoY
|
-$2.345M
-54.9%
YoY
|
-$646.7K
33.61%
YoY
|
-$810.9K
-18.84%
YoY
|
-$2.916M
197.61%
YoY
|
-$5.200M
198.54%
YoY
|
-$484.0K
-30.63%
YoY
|
-$999.2K
70.24%
YoY
|
-$979.7K
-30.61%
YoY
|
-$1.742M
-69.02%
YoY
|
-$697.8K
-58.9%
YoY
|
-$586.9K
-10.21%
YoY
|
-$1.412M
N/A
|
-$5.622M
N/A
|
-$1.698M
N/A
|
-$653.7K
N/A
|
| 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 |
-$5.904M
358.43%
YoY
|
-$10.62M
352.92%
YoY
|
-$5.739M
787.31%
YoY
|
-$833.1K
2.74%
YoY
|
-$1.288M
-55.83%
YoY
|
-$2.345M
-54.9%
YoY
|
-$646.7K
33.61%
YoY
|
-$810.9K
-18.84%
YoY
|
-$2.916M
197.61%
YoY
|
-$5.200M
198.54%
YoY
|
-$484.0K
-30.63%
YoY
|
-$999.2K
70.24%
YoY
|
-$979.7K
-30.61%
YoY
|
-$1.742M
-69.02%
YoY
|
-$697.8K
-58.9%
YoY
|
-$586.9K
-10.21%
YoY
|
-$1.412M
N/A
|
-$5.622M
N/A
|
-$1.698M
N/A
|
-$653.7K
N/A
|
| 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 |
-$0.07
1935.48%
YoY
|
-$0.14
1969.7%
YoY
|
-$0.11
5612.24%
YoY
|
-$0.02
816.33%
YoY
|
$0.00
-65.48%
YoY
|
-$0.01
-62.9%
YoY
|
$0.00
-2.0%
YoY
|
$0.00
-41.11%
YoY
|
-$0.01
101.8%
YoY
|
-$0.02
104.72%
YoY
|
$0.00
-50.5%
YoY
|
$0.00
14.6%
YoY
|
$0.00
-48.91%
YoY
|
-$0.01
-75.01%
YoY
|
$0.00
-77.29%
YoY
|
$0.00
-50.07%
YoY
|
-$0.01
N/A
|
-$0.03
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
| 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
|
Loading...