|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$1.504M
-33.39%
YoY
|
$2.258M
-45.73%
YoY
|
$4.159M
N/A
|
| Research & Development |
$265.6K
7.97%
YoY
|
$246.0K
3179.41%
YoY
|
$7.500K
N/A
|
N/A
|
| Depreciation & Amortization |
$52.80K
11.16%
YoY
|
$47.50K
-12.2%
YoY
|
$54.10K
7.34%
YoY
|
$50.40K
N/A
|
| Operating Expenses |
$5.859M
226.0%
YoY
|
$1.797M
-22.14%
YoY
|
$2.308M
-45.17%
YoY
|
$4.210M
N/A
|
| Operating Profit |
-$5.859M
226.0%
YoY
|
-$1.797M
N/A
|
N/A
|
-$4.210M
N/A
|
| Interest Expense |
N/A
|
$28.70K
80.5%
YoY
|
$15.90K
-118.62%
YoY
|
-$85.40K
N/A
|
| Other Income/Expense, Net |
$2.665M
9181.3%
YoY
|
$28.71K
N/A
|
N/A
|
$9.100K
N/A
|
| Pretax Income |
N/A
|
-$1.768M
-22.85%
YoY
|
-$2.292M
-46.52%
YoY
|
-$4.286M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
$800.00
N/A
|
| Net Earnings |
-$3.194M
80.62%
YoY
|
-$1.768M
-22.85%
YoY
|
-$2.292M
-46.53%
YoY
|
-$4.287M
N/A
|
| Basic Earnings Per Share |
-$0.12
71.43%
YoY
|
-$0.07
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
71.43%
YoY
|
-$0.07
-12.22%
YoY
|
-$0.08
-45.75%
YoY
|
-$0.15
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.72M
4.03%
YoY
|
26.64M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
27.72M
4.03%
YoY
|
26.64M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| 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 |
$1.137M
N/A
|
$2.159M
576.25%
YoY
|
$1.755M
N/A
|
$1.304M
N/A
|
$319.2K
N/A
|
| Research & Development |
$109.4K
1081.92%
YoY
|
$34.90K
256.12%
YoY
|
$158.7K
3.53%
YoY
|
$62.70K
N/A
|
$9.800K
N/A
|
| Depreciation & Amortization |
$14.50K
N/A
|
$14.20K
14.52%
YoY
|
$13.70K
-60.97%
YoY
|
-$22.60K
N/A
|
$12.40K
N/A
|
| Operating Expenses |
$1.246M
223.68%
YoY
|
$2.194M
566.75%
YoY
|
$1.914M
184.34%
YoY
|
$1.367M
N/A
|
$329.0K
N/A
|
| Operating Profit |
-$1.246M
223.68%
YoY
|
N/A
|
-$1.914M
184.34%
YoY
|
N/A
|
N/A
|
| Interest Expense |
$269.6K
N/A
|
$2.092M
35972.41%
YoY
|
$5.100K
N/A
|
$5.100K
N/A
|
$5.800K
N/A
|
| Other Income/Expense, Net |
$275.2K
387.46%
YoY
|
$380.4K
N/A
|
$4.260K
N/A
|
$121.0K
N/A
|
N/A
|
| Pretax Income |
-$971.0K
N/A
|
$279.1K
-186.38%
YoY
|
-$1.904M
N/A
|
-$1.240M
N/A
|
-$323.1K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$971.0K
195.54%
YoY
|
$279.1K
-186.38%
YoY
|
-$1.904M
185.72%
YoY
|
-$1.240M
N/A
|
-$323.1K
N/A
|
| Basic Earnings Per Share |
-$0.03
200.0%
YoY
|
N/A
|
-$0.07
133.33%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
200.0%
YoY
|
$0.01
-173.91%
YoY
|
-$0.07
133.33%
YoY
|
-$0.04
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.79M
10.51%
YoY
|
29.45M
N/A
|
27.98M
4.99%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
29.48M
9.35%
YoY
|
N/A
|
27.98M
4.99%
YoY
|
N/A
|
N/A
|
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