|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$2.641M
-51.16%
YoY
|
$5.408M
22.88%
YoY
|
$4.401M
12.68%
YoY
|
$3.906M
164.31%
YoY
|
$1.478M
8.52%
YoY
|
| Research & Development |
$6.480M
-51.26%
YoY
|
$13.29M
83.55%
YoY
|
$7.242M
227.07%
YoY
|
$2.214M
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
$78.70K
-72.18%
YoY
|
$282.9K
55.72%
YoY
|
$181.7K
455.17%
YoY
|
$32.72K
N/A
|
N/A
|
| Operating Expenses |
$9.121M
-51.23%
YoY
|
$18.70M
60.62%
YoY
|
$11.64M
90.25%
YoY
|
$6.120M
314.16%
YoY
|
$1.478M
8.92%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$240.8K
-2632.07%
YoY
|
$9.510K
-91.71%
YoY
|
$114.7K
-274.53%
YoY
|
-$65.73K
-207.7%
YoY
|
$61.03K
-56.32%
YoY
|
| Other Income/Expense, Net |
-$324.3K
2.03%
YoY
|
-$317.9K
-9.32%
YoY
|
-$350.5K
19.79%
YoY
|
-$292.6K
-56.41%
YoY
|
-$671.3K
26.68%
YoY
|
| Pretax Income |
-$12.41M
-35.38%
YoY
|
-$19.21M
61.73%
YoY
|
-$11.88M
83.37%
YoY
|
-$6.478M
210.28%
YoY
|
-$2.088M
24.44%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
-$159.5K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.41M
-35.38%
YoY
|
-$19.21M
63.93%
YoY
|
-$11.72M
80.91%
YoY
|
-$6.478M
210.28%
YoY
|
-$2.088M
24.44%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-50.75%
YoY
|
-$0.18
32.93%
YoY
|
-$0.13
-100.0%
YoY
|
-$83.62K
209.72%
YoY
|
-$27.00K
24.44%
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 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 | 2020 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
|
$0.00
N/A
|
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 |
$725.2K
33.75%
YoY
|
$601.8K
-4.01%
YoY
|
$464.2K
-48.72%
YoY
|
$567.1K
-47.13%
YoY
|
$542.2K
-54.75%
YoY
|
$626.9K
-52.76%
YoY
|
$905.1K
-48.58%
YoY
|
$1.073M
-10.6%
YoY
|
$1.198M
2.54%
YoY
|
$1.327M
28.12%
YoY
|
$1.760M
76.61%
YoY
|
$1.200M
8.33%
YoY
|
$1.168M
29.38%
YoY
|
$1.036M
16.86%
YoY
|
$996.7K
-1.16%
YoY
|
$1.108M
126.04%
YoY
|
$903.2K
159.4%
YoY
|
$886.4K
177.49%
YoY
|
$1.008M
212.18%
YoY
|
$490.0K
58.56%
YoY
|
| Research & Development |
$1.158M
35.27%
YoY
|
$5.309M
322.33%
YoY
|
$2.784M
-15.4%
YoY
|
$1.076M
-39.12%
YoY
|
$856.3K
-76.62%
YoY
|
$1.257M
-72.46%
YoY
|
$3.290M
-0.24%
YoY
|
$1.767M
-19.44%
YoY
|
$3.662M
73.11%
YoY
|
$4.565M
234.92%
YoY
|
$3.298M
110.11%
YoY
|
$2.194M
163.62%
YoY
|
$2.116M
230.25%
YoY
|
$1.363M
119.29%
YoY
|
$1.570M
1209.0%
YoY
|
$832.1K
N/A
|
$640.6K
N/A
|
$621.6K
N/A
|
$119.9K
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.300K
-90.07%
YoY
|
$11.70K
-82.52%
YoY
|
$20.00K
-70.48%
YoY
|
$23.83K
-69.1%
YoY
|
$23.17K
-67.39%
YoY
|
$66.94K
29.45%
YoY
|
$67.74K
-25.41%
YoY
|
$77.13K
233.9%
YoY
|
$71.06K
343.57%
YoY
|
$51.71K
1438.99%
YoY
|
$90.82K
209.33%
YoY
|
$23.10K
N/A
|
$16.02K
N/A
|
$3.360K
N/A
|
$29.36K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.884M
34.67%
YoY
|
$5.911M
213.73%
YoY
|
$3.248M
-22.59%
YoY
|
$1.643M
-42.15%
YoY
|
$1.399M
-71.23%
YoY
|
$1.884M
-68.03%
YoY
|
$4.195M
-17.06%
YoY
|
$2.840M
-16.32%
YoY
|
$4.861M
48.0%
YoY
|
$5.893M
145.63%
YoY
|
$5.059M
97.1%
YoY
|
$3.393M
74.95%
YoY
|
$3.284M
112.74%
YoY
|
$2.399M
59.09%
YoY
|
$2.566M
127.45%
YoY
|
$1.940M
295.85%
YoY
|
$1.544M
343.39%
YoY
|
$1.508M
372.1%
YoY
|
$1.128M
249.31%
YoY
|
$490.0K
58.56%
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
|
N/A
|
N/A
|
| Interest Expense |
-$84.50K
-58.68%
YoY
|
-$86.50K
-3.98%
YoY
|
-$99.00K
-509.43%
YoY
|
$29.70K
-146.15%
YoY
|
-$204.5K
-222.31%
YoY
|
-$90.09K
-43.35%
YoY
|
$24.18K
-63.19%
YoY
|
-$64.35K
-204.8%
YoY
|
$167.2K
20.9%
YoY
|
-$159.0K
96.69%
YoY
|
$65.69K
-1690.56%
YoY
|
$61.40K
735.37%
YoY
|
$138.3K
-369.59%
YoY
|
-$80.85K
-275.49%
YoY
|
-$4.130K
-93.91%
YoY
|
$7.350K
-110.5%
YoY
|
-$51.30K
82.82%
YoY
|
$46.07K
-169.23%
YoY
|
-$67.85K
-130.47%
YoY
|
-$70.00K
-495.93%
YoY
|
| Other Income/Expense, Net |
-$33.40K
-61.39%
YoY
|
-$33.50K
-56.93%
YoY
|
-$87.40K
19.73%
YoY
|
-$87.00K
5.07%
YoY
|
-$86.50K
2.61%
YoY
|
-$77.78K
-0.52%
YoY
|
-$73.00K
-40.29%
YoY
|
-$82.80K
-53.32%
YoY
|
-$84.30K
19.05%
YoY
|
-$78.19K
1.64%
YoY
|
-$122.3K
381.15%
YoY
|
-$177.4K
1759.22%
YoY
|
-$70.81K
311.93%
YoY
|
-$76.93K
-46.9%
YoY
|
-$25.41K
-79.0%
YoY
|
-$9.540K
-92.66%
YoY
|
-$17.19K
-89.22%
YoY
|
-$144.9K
-6.31%
YoY
|
-$121.0K
-46.98%
YoY
|
-$130.0K
0.22%
YoY
|
| Pretax Income |
-$2.001M
18.56%
YoY
|
-$6.610M
222.12%
YoY
|
-$3.556M
-24.07%
YoY
|
-$3.991M
25.15%
YoY
|
-$1.688M
-64.67%
YoY
|
-$2.052M
-66.53%
YoY
|
-$4.683M
-8.44%
YoY
|
-$3.189M
-9.13%
YoY
|
-$4.778M
48.53%
YoY
|
-$6.130M
139.75%
YoY
|
-$5.115M
97.04%
YoY
|
-$3.509M
80.72%
YoY
|
-$3.217M
99.51%
YoY
|
-$2.557M
59.12%
YoY
|
-$2.596M
97.09%
YoY
|
-$1.942M
185.57%
YoY
|
-$1.612M
201.0%
YoY
|
-$1.607M
197.22%
YoY
|
-$1.317M
300.86%
YoY
|
-$680.0K
61.5%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$159.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.001M
18.56%
YoY
|
-$6.610M
222.12%
YoY
|
-$3.556M
-24.07%
YoY
|
-$3.991M
25.15%
YoY
|
-$1.688M
-64.67%
YoY
|
-$2.052M
-66.53%
YoY
|
-$4.683M
-8.44%
YoY
|
-$3.189M
-4.8%
YoY
|
-$4.778M
48.53%
YoY
|
-$6.130M
139.75%
YoY
|
-$5.115M
97.04%
YoY
|
-$3.350M
72.51%
YoY
|
-$3.217M
99.51%
YoY
|
-$2.557M
59.12%
YoY
|
-$2.596M
97.09%
YoY
|
-$1.942M
185.57%
YoY
|
-$1.612M
201.0%
YoY
|
-$1.607M
197.22%
YoY
|
-$1.317M
300.86%
YoY
|
-$680.0K
61.5%
YoY
|
| 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 |
-$0.01
0.0%
YoY
|
-$0.04
195.31%
YoY
|
-$0.03
-27.87%
YoY
|
-$0.03
0.0%
YoY
|
-$0.01
-71.82%
YoY
|
-$0.02
-72.34%
YoY
|
-$0.04
-28.37%
YoY
|
-$0.03
-13.92%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$36.91K
77.44%
YoY
|
-$30.19K
45.52%
YoY
|
-$32.51K
90.94%
YoY
|
-$25.05K
184.92%
YoY
|
-$20.80K
200.34%
YoY
|
-$20.75K
196.72%
YoY
|
-$17.02K
300.63%
YoY
|
-$8.792K
61.46%
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
|
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
|
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