|
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 |
$2.916M
13.84%
YoY
|
$2.561M
12.85%
YoY
|
$2.269M
-0.97%
YoY
|
$2.292M
-3.72%
YoY
|
$2.380M
17.84%
YoY
|
| Research & Development |
$1.597M
31.77%
YoY
|
$1.212M
0.9%
YoY
|
$1.201M
5.52%
YoY
|
$1.138M
-67.64%
YoY
|
$3.518M
49.05%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$367.00
-95.17%
YoY
|
| Operating Expenses |
$4.529M
19.5%
YoY
|
$3.790M
8.7%
YoY
|
$3.487M
1.17%
YoY
|
$3.446M
-41.75%
YoY
|
$5.915M
33.99%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$109.6K
-157.59%
YoY
|
$190.3K
186.73%
YoY
|
$66.37K
-81.25%
YoY
|
$354.0K
-533.97%
YoY
|
-$81.56K
-25.85%
YoY
|
| Other Income/Expense, Net |
-$109.6K
-157.58%
YoY
|
$190.3K
758.85%
YoY
|
$22.16K
-94.52%
YoY
|
$404.3K
-723.62%
YoY
|
-$64.84K
-37.59%
YoY
|
| Pretax Income |
-$4.638M
28.87%
YoY
|
-$3.599M
5.93%
YoY
|
-$3.398M
11.71%
YoY
|
-$3.042M
-49.14%
YoY
|
-$5.980M
32.34%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.638M
28.87%
YoY
|
-$3.599M
5.93%
YoY
|
-$3.398M
11.71%
YoY
|
-$3.042M
-49.14%
YoY
|
-$5.980M
32.34%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
50.0%
YoY
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
15.14%
YoY
|
-$0.02
-13.15%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
50.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
207.9M
4.12%
YoY
|
199.7M
2.06%
YoY
|
195.6M
0.2%
YoY
|
195.2M
0.16%
YoY
|
194.9M
2.65%
YoY
|
| Diluted Shares Outstanding |
207.9M
4.12%
YoY
|
199.7M
2.06%
YoY
|
195.6M
0.2%
YoY
|
195.2M
0.16%
YoY
|
194.9M
2.65%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$787.4K
54.15%
YoY
|
$873.9K
25.38%
YoY
|
$573.4K
6.88%
YoY
|
$957.4K
12.24%
YoY
|
$510.8K
6.72%
YoY
|
$697.0K
67.82%
YoY
|
$536.5K
-20.13%
YoY
|
$853.0K
4.76%
YoY
|
$478.6K
29.99%
YoY
|
$415.3K
-20.38%
YoY
|
$671.7K
29.6%
YoY
|
$814.2K
-2.7%
YoY
|
$368.2K
-13.51%
YoY
|
$521.6K
6.83%
YoY
|
$518.3K
-1.18%
YoY
|
$836.9K
-7.38%
YoY
|
$425.7K
-7.45%
YoY
|
$488.3K
13.55%
YoY
|
| Research & Development |
$254.1K
71.11%
YoY
|
$431.0K
29.31%
YoY
|
$215.4K
80.4%
YoY
|
$801.9K
27.5%
YoY
|
$148.5K
14.14%
YoY
|
$333.3K
8.27%
YoY
|
$119.4K
13.2%
YoY
|
$629.0K
-1.99%
YoY
|
$130.1K
-10.83%
YoY
|
$307.9K
10.9%
YoY
|
$105.5K
10.44%
YoY
|
$641.8K
14.2%
YoY
|
$145.9K
-28.16%
YoY
|
$277.6K
-41.4%
YoY
|
$95.51K
-93.07%
YoY
|
$562.0K
-50.06%
YoY
|
$203.1K
-62.39%
YoY
|
$473.7K
-52.15%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.045M
57.74%
YoY
|
$1.310M
27.16%
YoY
|
$792.9K
20.07%
YoY
|
$1.764M
18.67%
YoY
|
$662.3K
8.05%
YoY
|
$1.030M
41.44%
YoY
|
$660.3K
-15.44%
YoY
|
$1.486M
1.87%
YoY
|
$612.9K
18.25%
YoY
|
$728.4K
-8.18%
YoY
|
$781.0K
26.5%
YoY
|
$1.459M
4.05%
YoY
|
$518.3K
-18.17%
YoY
|
$793.3K
-17.99%
YoY
|
$617.3K
-67.63%
YoY
|
$1.402M
-31.07%
YoY
|
$633.4K
-37.1%
YoY
|
$967.3K
-32.36%
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
|
| Interest Expense |
$3.319M
-48905.88%
YoY
|
-$1.800K
-102.38%
YoY
|
$60.60K
-965.71%
YoY
|
-$161.6K
-398.1%
YoY
|
-$6.800K
-110.06%
YoY
|
$75.50K
13382.14%
YoY
|
-$7.000K
-109.91%
YoY
|
$54.21K
-376.72%
YoY
|
$67.60K
357.07%
YoY
|
$560.00
-100.91%
YoY
|
$70.61K
-77.71%
YoY
|
-$19.59K
-110.22%
YoY
|
$14.79K
-115.87%
YoY
|
-$61.37K
23.75%
YoY
|
$316.8K
25.32%
YoY
|
$191.7K
-224.5%
YoY
|
-$93.19K
-28.32%
YoY
|
-$49.59K
-91.3%
YoY
|
| Other Income/Expense, Net |
$3.319M
-48812.34%
YoY
|
N/A
|
$60.58K
-970.32%
YoY
|
-$161.6K
-398.02%
YoY
|
-$6.813K
-110.08%
YoY
|
$0.00
-100.0%
YoY
|
-$6.961K
-109.86%
YoY
|
$54.21K
-695.17%
YoY
|
$67.60K
356.98%
YoY
|
$11.68K
-48.0%
YoY
|
$70.61K
-78.08%
YoY
|
-$9.108K
-104.52%
YoY
|
$14.79K
-118.37%
YoY
|
$22.46K
1470.63%
YoY
|
$322.1K
24.8%
YoY
|
$201.7K
-240.09%
YoY
|
-$80.53K
-38.41%
YoY
|
$1.430K
-85.7%
YoY
|
| Pretax Income |
$2.274M
-439.87%
YoY
|
-$1.312M
37.39%
YoY
|
-$732.3K
9.74%
YoY
|
-$1.925M
34.44%
YoY
|
-$669.1K
22.7%
YoY
|
-$954.9K
33.33%
YoY
|
-$667.3K
-6.06%
YoY
|
-$1.432M
-2.45%
YoY
|
-$545.3K
8.3%
YoY
|
-$716.2K
-13.94%
YoY
|
-$710.4K
140.58%
YoY
|
-$1.468M
22.3%
YoY
|
-$503.5K
-29.47%
YoY
|
-$832.2K
-18.05%
YoY
|
-$295.3K
-82.09%
YoY
|
-$1.200M
-44.89%
YoY
|
-$714.0K
-37.37%
YoY
|
-$1.015M
-49.23%
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
|
| Net Earnings |
$2.274M
-439.9%
YoY
|
-$1.312M
37.39%
YoY
|
-$732.3K
9.74%
YoY
|
-$1.925M
34.44%
YoY
|
-$669.1K
22.7%
YoY
|
-$954.9K
33.33%
YoY
|
-$667.3K
-6.06%
YoY
|
-$1.432M
-2.45%
YoY
|
-$545.3K
8.3%
YoY
|
-$716.2K
-13.94%
YoY
|
-$710.4K
140.58%
YoY
|
-$1.468M
22.3%
YoY
|
-$503.5K
-29.47%
YoY
|
-$832.2K
-18.05%
YoY
|
-$295.3K
-82.09%
YoY
|
-$1.200M
-44.89%
YoY
|
-$714.0K
-37.25%
YoY
|
-$1.015M
-49.23%
YoY
|
| Basic Earnings Per Share |
$0.01
N/A
|
N/A
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
$0.01
N/A
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
$0.00
31.15%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
$0.00
-14.08%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.210K
-49.25%
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
|
| Basic Shares Outstanding |
261.1M
25.59%
YoY
|
207.9M
4.1%
YoY
|
207.9M
4.1%
YoY
|
207.9M
4.1%
YoY
|
207.9M
4.1%
YoY
|
199.7M
N/A
|
199.7M
1.94%
YoY
|
199.7M
2.24%
YoY
|
199.7M
2.24%
YoY
|
N/A
|
195.9M
0.29%
YoY
|
195.3M
0.0%
YoY
|
195.3M
0.19%
YoY
|
195.3M
0.21%
YoY
|
195.3M
0.21%
YoY
|
195.3M
0.21%
YoY
|
194.9M
0.02%
YoY
|
194.9M
N/A
|
| Diluted Shares Outstanding |
248.4M
22.62%
YoY
|
N/A
|
207.9M
4.1%
YoY
|
207.9M
4.1%
YoY
|
202.6M
1.81%
YoY
|
N/A
|
199.7M
1.94%
YoY
|
199.7M
2.21%
YoY
|
199.0M
1.88%
YoY
|
N/A
|
195.9M
0.29%
YoY
|
195.4M
0.03%
YoY
|
195.3M
0.19%
YoY
|
N/A
|
195.3M
0.21%
YoY
|
195.3M
0.21%
YoY
|
194.9M
0.02%
YoY
|
N/A
|
Loading...