|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$30.00K
-85.93%
YoY
|
$213.2K
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$175.7K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
$223.0K
4.6%
YoY
|
$213.2K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.447M
-12.86%
YoY
|
$6.251M
43.49%
YoY
|
$4.356M
462.39%
YoY
|
$774.6K
3019.53%
YoY
|
| Research & Development |
$45.60K
-74.3%
YoY
|
$177.4K
-29.53%
YoY
|
$251.7K
778.06%
YoY
|
$28.67K
-26.03%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.495M
-14.55%
YoY
|
$6.431M
39.48%
YoY
|
$4.611M
472.02%
YoY
|
$806.0K
1160.41%
YoY
|
| Operating Profit |
-$5.272M
-15.21%
YoY
|
-$6.218M
34.85%
YoY
|
-$4.611M
472.02%
YoY
|
-$806.0K
N/A
|
| Interest Expense |
-$596.7K
-71.84%
YoY
|
-$2.119M
-367.56%
YoY
|
$791.8K
-147.64%
YoY
|
-$1.662M
4259.86%
YoY
|
| Other Income/Expense, Net |
-$2.010M
-41.04%
YoY
|
-$3.409M
76.29%
YoY
|
-$1.934M
45.14%
YoY
|
-$1.332M
N/A
|
| Pretax Income |
-$7.282M
-24.36%
YoY
|
-$9.627M
47.1%
YoY
|
-$6.544M
72.2%
YoY
|
-$3.800M
3623.68%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.282M
-24.36%
YoY
|
-$9.627M
47.1%
YoY
|
-$6.544M
72.2%
YoY
|
-$3.800M
3623.68%
YoY
|
| Basic Earnings Per Share |
-$0.80
-81.48%
YoY
|
-$4.32
1442.86%
YoY
|
-$0.28
7.69%
YoY
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
-$0.80
-81.48%
YoY
|
-$4.32
1442.86%
YoY
|
-$0.28
40.63%
YoY
|
-$0.20
3621.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.117M shares
309.51%
YoY
|
2.226M shares
-90.35%
YoY
|
23.08M shares
55.97%
YoY
|
14.80M shares
N/A
|
| Diluted Shares Outstanding |
9.117M shares
309.51%
YoY
|
2.226M shares
-90.35%
YoY
|
23.08M shares
55.97%
YoY
|
14.80M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$122.2K
1029.43%
YoY
|
$172.2K
123.06%
YoY
|
$192.4K
205.14%
YoY
|
$23.27K
-68.09%
YoY
|
$10.82K
N/A
|
$77.20K
N/A
|
$63.05K
N/A
|
$72.92K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$68.40K
N/A
|
$68.00K
N/A
|
$98.49K
N/A
|
$9.262K
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 |
$53.79K
397.19%
YoY
|
$104.3K
N/A
|
$93.91K
48.93%
YoY
|
$14.01K
-80.79%
YoY
|
$10.82K
N/A
|
N/A
|
$63.05K
N/A
|
$72.92K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$836.7K
-30.39%
YoY
|
$2.605M
92.27%
YoY
|
$768.5K
-50.75%
YoY
|
$871.1K
-56.02%
YoY
|
$1.202M
-11.29%
YoY
|
$1.355M
8.97%
YoY
|
$1.560M
-20.39%
YoY
|
$1.981M
99.96%
YoY
|
$1.355M
721.1%
YoY
|
$1.243M
1296.8%
YoY
|
$1.960M
790.91%
YoY
|
$990.5K
421.31%
YoY
|
$165.0K
-41.07%
YoY
|
$89.02K
N/A
|
$220.0K
N/A
|
$190.0K
N/A
|
| Research & Development |
$19.70K
-20.24%
YoY
|
$10.00K
-77.58%
YoY
|
-$300.00
-103.73%
YoY
|
$11.20K
-72.15%
YoY
|
$24.70K
-70.8%
YoY
|
$44.60K
67.1%
YoY
|
$8.050K
-95.98%
YoY
|
$40.22K
58.22%
YoY
|
$84.59K
N/A
|
$26.69K
N/A
|
$200.0K
N/A
|
$25.42K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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
|
N/A
|
N/A
|
$370.0K
N/A
|
| Operating Expenses |
$858.2K
-30.07%
YoY
|
$2.616M
86.82%
YoY
|
$768.9K
-50.99%
YoY
|
$883.0K
-56.32%
YoY
|
$1.227M
-14.78%
YoY
|
$1.400M
10.18%
YoY
|
$1.569M
-27.28%
YoY
|
$2.022M
98.85%
YoY
|
$1.440M
769.09%
YoY
|
$1.271M
1316.58%
YoY
|
$2.158M
868.13%
YoY
|
$1.017M
442.32%
YoY
|
$165.7K
-46.55%
YoY
|
$89.71K
N/A
|
$222.9K
N/A
|
$187.5K
N/A
|
| Operating Profit |
-$804.4K
-33.87%
YoY
|
-$2.512M
N/A
|
-$675.0K
-55.18%
YoY
|
-$869.0K
-55.4%
YoY
|
-$1.216M
-15.53%
YoY
|
N/A
|
-$1.506M
-30.2%
YoY
|
-$1.949M
91.68%
YoY
|
-$1.440M
769.1%
YoY
|
N/A
|
-$2.158M
868.13%
YoY
|
-$1.017M
442.32%
YoY
|
-$165.7K
N/A
|
N/A
|
-$222.9K
N/A
|
-$187.5K
N/A
|
| Interest Expense |
-$136.7K
-57.07%
YoY
|
-$109.4K
-64.5%
YoY
|
-$138.7K
-79.25%
YoY
|
-$30.20K
-103.07%
YoY
|
-$318.4K
-299.88%
YoY
|
-$308.2K
586.72%
YoY
|
-$668.4K
N/A
|
$982.7K
941.46%
YoY
|
$159.3K
-124.41%
YoY
|
-$44.88K
-92.71%
YoY
|
N/A
N/A
|
$94.36K
-80.3%
YoY
|
-$652.6K
715.71%
YoY
|
-$615.9K
N/A
|
$485.3K
N/A
|
$478.9K
N/A
|
| Other Income/Expense, Net |
-$208.2K
-47.82%
YoY
|
-$95.90K
38.78%
YoY
|
-$711.7K
5.81%
YoY
|
-$694.8K
-66.87%
YoY
|
-$399.1K
52.39%
YoY
|
-$69.10K
1671.79%
YoY
|
-$672.6K
5053.56%
YoY
|
-$2.097M
72.0%
YoY
|
-$261.9K
-59.87%
YoY
|
-$3.900K
-58.73%
YoY
|
-$13.05K
-97.31%
YoY
|
-$1.219M
-32.33%
YoY
|
-$652.6K
N/A
|
-$9.450K
N/A
|
-$485.3K
N/A
|
-$1.802M
N/A
|
| Pretax Income |
-$1.013M
-37.32%
YoY
|
-$2.716M
59.75%
YoY
|
-$1.387M
-36.35%
YoY
|
-$1.564M
-61.35%
YoY
|
-$1.616M
-5.08%
YoY
|
-$1.700M
28.84%
YoY
|
-$2.179M
0.37%
YoY
|
-$4.046M
80.95%
YoY
|
-$1.702M
108.0%
YoY
|
-$1.320M
84.55%
YoY
|
-$2.171M
206.52%
YoY
|
-$2.236M
12.4%
YoY
|
-$818.3K
109.82%
YoY
|
-$715.0K
N/A
|
-$708.2K
N/A
|
-$1.989M
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.013M
-37.32%
YoY
|
-$2.716M
59.75%
YoY
|
-$1.387M
-36.35%
YoY
|
-$1.564M
-61.35%
YoY
|
-$1.616M
-5.08%
YoY
|
-$1.700M
28.84%
YoY
|
-$2.179M
0.37%
YoY
|
-$4.046M
80.95%
YoY
|
-$1.702M
108.0%
YoY
|
-$1.320M
84.55%
YoY
|
-$2.171M
206.52%
YoY
|
-$2.236M
12.4%
YoY
|
-$818.3K
109.82%
YoY
|
-$715.0K
N/A
|
-$708.2K
N/A
|
-$1.989M
N/A
|
| Basic Earnings Per Share |
-$0.10
-69.7%
YoY
|
N/A
|
-$0.17
325.0%
YoY
|
-$0.22
120.0%
YoY
|
-$0.33
560.0%
YoY
|
N/A
|
-$0.04
-50.0%
YoY
|
-$0.10
-16.67%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.08
60.0%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.05
N/A
|
N/A
|
-$0.05
N/A
|
-$0.13
N/A
|
| Diluted Earnings Per Share |
-$0.10
-69.7%
YoY
|
-$0.16
-73.59%
YoY
|
-$0.17
325.0%
YoY
|
-$0.22
120.0%
YoY
|
-$0.33
560.0%
YoY
|
-$0.63
1324.57%
YoY
|
-$0.04
-50.0%
YoY
|
-$0.10
-16.67%
YoY
|
-$0.05
16.63%
YoY
|
-$0.04
17.14%
YoY
|
-$0.08
60.0%
YoY
|
-$0.12
-7.69%
YoY
|
-$0.04
114.35%
YoY
|
-$0.04
N/A
|
-$0.05
N/A
|
-$0.13
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
|
| Basic Shares Outstanding |
12.30M shares
82.89%
YoY
|
N/A
|
8.441M shares
-83.23%
YoY
|
7.522M shares
-81.6%
YoY
|
6.726M shares
-78.92%
YoY
|
N/A
|
50.33M shares
89.51%
YoY
|
40.88M shares
121.47%
YoY
|
31.90M shares
85.91%
YoY
|
N/A
|
26.56M shares
69.79%
YoY
|
18.46M shares
18.52%
YoY
|
17.16M shares
N/A
|
N/A
|
15.64M shares
N/A
|
15.57M shares
N/A
|
| Diluted Shares Outstanding |
10.52M shares
111.77%
YoY
|
N/A
|
7.973M shares
-84.16%
YoY
|
7.069M shares
-82.71%
YoY
|
4.966M shares
-84.29%
YoY
|
N/A
|
50.33M shares
89.51%
YoY
|
40.88M shares
121.47%
YoY
|
31.60M shares
84.2%
YoY
|
N/A
|
26.56M shares
69.79%
YoY
|
18.46M shares
18.52%
YoY
|
17.16M shares
N/A
|
N/A
|
15.64M shares
N/A
|
15.57M shares
N/A
|
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