|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
$1.376M
2.49%
YoY
|
$1.343M
27.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$1.535M
597.53%
YoY
|
$220.1K
1110.4%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$1.164K
-83.33%
YoY
|
$6.981K
71.52%
YoY
|
$4.070K
N/A
|
| Operating Expenses |
$1.209M
26.74%
YoY
|
$953.6K
-63.37%
YoY
|
$2.604M
-10.57%
YoY
|
$2.911M
86.27%
YoY
|
$1.563M
45.51%
YoY
|
| Operating Profit |
-$1.209M
26.74%
YoY
|
-$953.6K
-63.37%
YoY
|
-$2.604M
-10.57%
YoY
|
-$2.911M
86.27%
YoY
|
-$1.563M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$724.7K
-700.91%
YoY
|
$120.6K
942.3%
YoY
|
$11.57K
55.3%
YoY
|
$7.450K
-97.34%
YoY
|
$280.2K
4157.75%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$2.904M
-242.05%
YoY
|
$2.044M
-279.19%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.933M
132.08%
YoY
|
-$833.0K
-67.86%
YoY
|
-$2.592M
-10.74%
YoY
|
-$2.904M
-242.05%
YoY
|
$2.044M
-279.19%
YoY
|
| Basic Earnings Per Share |
-$0.03
200.0%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
-233.33%
YoY
|
$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.03
200.0%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
-100.0%
YoY
|
$28.06K
-250.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.00M shares
1.44%
YoY
|
73.93M shares
1.0%
YoY
|
73.20M shares
1.1%
YoY
|
72.40M shares
1.05%
YoY
|
71.65M shares
N/A
|
| Diluted Shares Outstanding |
75.00M shares
1.44%
YoY
|
73.93M shares
1.0%
YoY
|
73.20M shares
1.1%
YoY
|
72.40M shares
-0.63%
YoY
|
72.86M shares
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
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
|
| 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
|
| Selling, General & Admin |
$296.1K
47.75%
YoY
|
$246.5K
16.82%
YoY
|
$210.3K
3.09%
YoY
|
$250.0K
17.89%
YoY
|
$200.4K
-12.21%
YoY
|
$211.0K
-9.41%
YoY
|
$204.0K
-37.28%
YoY
|
$212.1K
-75.63%
YoY
|
$228.3K
-19.68%
YoY
|
$232.9K
-31.94%
YoY
|
$325.3K
-16.52%
YoY
|
$870.4K
194.67%
YoY
|
$284.2K
-19.21%
YoY
|
$342.2K
0.79%
YoY
|
$389.6K
48.36%
YoY
|
$295.4K
-14.47%
YoY
|
$351.8K
-14.12%
YoY
|
$339.5K
4.37%
YoY
|
$262.6K
-48.82%
YoY
|
| Research & Development |
$14.50K
262.5%
YoY
|
$5.000K
-76.96%
YoY
|
$55.50K
208.33%
YoY
|
$255.7K
406.54%
YoY
|
$4.000K
-49.24%
YoY
|
$21.70K
N/A
|
$18.00K
-70.35%
YoY
|
$50.48K
-44.7%
YoY
|
$7.880K
-98.02%
YoY
|
$0.00
-100.0%
YoY
|
$60.71K
-85.99%
YoY
|
$91.28K
-82.44%
YoY
|
$398.2K
-22.02%
YoY
|
$231.4K
225.15%
YoY
|
$433.3K
618.59%
YoY
|
$519.9K
719.82%
YoY
|
$510.6K
N/A
|
$71.16K
8.18%
YoY
|
$60.30K
-205.38%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$1.164K
-33.49%
YoY
|
$1.740K
0.0%
YoY
|
$1.750K
-24.89%
YoY
|
$1.740K
N/A
|
$1.750K
N/A
|
$1.740K
N/A
|
| Operating Expenses |
$310.6K
51.96%
YoY
|
$251.5K
8.06%
YoY
|
$265.8K
19.73%
YoY
|
$505.7K
92.59%
YoY
|
$204.4K
-13.44%
YoY
|
$232.7K
-0.07%
YoY
|
$222.0K
-42.48%
YoY
|
$262.6K
-72.7%
YoY
|
$236.1K
-65.39%
YoY
|
$232.9K
-59.39%
YoY
|
$386.0K
-53.1%
YoY
|
$961.6K
17.96%
YoY
|
$682.4K
-20.87%
YoY
|
$573.6K
39.67%
YoY
|
$822.9K
154.84%
YoY
|
$815.2K
99.46%
YoY
|
$862.4K
86.26%
YoY
|
$410.7K
5.01%
YoY
|
$322.9K
-29.17%
YoY
|
| Operating Profit |
-$310.6K
51.96%
YoY
|
-$251.5K
8.06%
YoY
|
N/A
|
-$505.7K
92.59%
YoY
|
-$204.4K
-13.44%
YoY
|
-$232.7K
-0.07%
YoY
|
N/A
|
-$262.6K
-72.7%
YoY
|
-$236.1K
-65.39%
YoY
|
-$232.9K
-59.39%
YoY
|
N/A
|
-$961.6K
17.96%
YoY
|
-$682.4K
-20.87%
YoY
|
-$573.6K
39.67%
YoY
|
N/A
|
-$815.2K
99.46%
YoY
|
-$862.4K
N/A
|
-$410.7K
N/A
|
N/A
|
| Interest Expense |
-$499.9K
1229.52%
YoY
|
$5.700K
54.05%
YoY
|
-$392.8K
-6646.67%
YoY
|
-$298.0K
-3734.15%
YoY
|
-$37.60K
-479.8%
YoY
|
$3.700K
-67.83%
YoY
|
$6.000K
N/A
|
$8.200K
N/A
|
$9.900K
N/A
|
$11.50K
113.36%
YoY
|
N/A
|
N/A
|
N/A
|
$5.390K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$490.8K
1206.38%
YoY
|
$5.711K
56.59%
YoY
|
N/A
|
-$298.0K
-3738.89%
YoY
|
-$37.57K
-139.59%
YoY
|
$3.647K
-68.28%
YoY
|
-$85.00K
-982.66%
YoY
|
$8.189K
-15.66%
YoY
|
$94.89K
895.62%
YoY
|
$11.50K
113.16%
YoY
|
$9.630K
245.16%
YoY
|
$9.710K
707.15%
YoY
|
$9.531K
-113.95%
YoY
|
$5.394K
-92.49%
YoY
|
$2.790K
-98.95%
YoY
|
$1.203K
-99.96%
YoY
|
-$68.34K
384.34%
YoY
|
$71.80K
39.77%
YoY
|
$265.0K
3927.66%
YoY
|
| Pretax Income |
-$801.3K
231.12%
YoY
|
-$245.8K
7.29%
YoY
|
-$658.6K
204.91%
YoY
|
-$803.6K
215.93%
YoY
|
-$242.0K
71.34%
YoY
|
-$229.1K
3.47%
YoY
|
-$216.0K
-45.87%
YoY
|
-$254.4K
-73.28%
YoY
|
-$141.2K
-79.01%
YoY
|
-$221.4K
-61.03%
YoY
|
-$399.0K
-51.35%
YoY
|
-$951.9K
16.94%
YoY
|
-$672.8K
-27.71%
YoY
|
-$568.2K
67.67%
YoY
|
-$820.2K
1316.51%
YoY
|
-$814.0K
-127.89%
YoY
|
-$930.7K
95.07%
YoY
|
-$338.9K
-0.24%
YoY
|
-$57.90K
-87.04%
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 |
-$801.3K
231.19%
YoY
|
-$245.8K
7.29%
YoY
|
-$658.6K
204.91%
YoY
|
-$803.6K
215.94%
YoY
|
-$242.0K
71.3%
YoY
|
-$229.1K
3.47%
YoY
|
-$216.0K
-45.87%
YoY
|
-$254.4K
-73.28%
YoY
|
-$141.2K
-79.01%
YoY
|
-$221.4K
-61.03%
YoY
|
-$399.0K
-51.35%
YoY
|
-$951.9K
16.94%
YoY
|
-$672.8K
-27.71%
YoY
|
-$568.2K
67.67%
YoY
|
-$820.2K
1316.51%
YoY
|
-$814.0K
-127.89%
YoY
|
-$930.7K
95.07%
YoY
|
-$338.9K
-0.24%
YoY
|
-$57.90K
-87.04%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
-125.0%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
$0.00
N/A
|
-$0.01
344.83%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-46.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
29.9%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$11.26K
1298.88%
YoY
|
-$0.01
-125.0%
YoY
|
-$12.89K
93.13%
YoY
|
-$4.709K
-1.09%
YoY
|
-$805.00
-87.6%
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 |
81.45M shares
8.84%
YoY
|
81.34M shares
9.05%
YoY
|
75.03M shares
1.3%
YoY
|
75.03M shares
1.48%
YoY
|
74.83M shares
1.42%
YoY
|
74.59M shares
1.09%
YoY
|
74.06M shares
0.46%
YoY
|
73.93M shares
1.34%
YoY
|
73.78M shares
1.19%
YoY
|
73.78M shares
1.22%
YoY
|
73.73M shares
1.19%
YoY
|
72.96M shares
0.75%
YoY
|
72.92M shares
1.03%
YoY
|
72.90M shares
1.31%
YoY
|
72.86M shares
N/A
|
72.41M shares
0.99%
YoY
|
72.18M shares
N/A
|
71.96M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
81.77M shares
9.42%
YoY
|
80.05M shares
7.53%
YoY
|
N/A
|
74.96M shares
1.37%
YoY
|
74.73M shares
1.26%
YoY
|
74.44M shares
0.92%
YoY
|
N/A
|
73.94M shares
0.92%
YoY
|
73.80M shares
1.22%
YoY
|
73.77M shares
1.21%
YoY
|
N/A
|
73.27M shares
1.19%
YoY
|
72.91M shares
1.02%
YoY
|
72.88M shares
1.29%
YoY
|
N/A
|
72.41M shares
-0.88%
YoY
|
72.18M shares
N/A
|
71.96M shares
N/A
|
N/A
|
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