|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
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 |
N/A
|
N/A
|
$2.274M
138.59%
YoY
|
$953.1K
425.34%
YoY
|
$181.4K
N/A
|
| Research & Development |
$11.11M
-64.19%
YoY
|
$31.03M
604.74%
YoY
|
$4.404M
-23.74%
YoY
|
$5.774M
95.35%
YoY
|
$2.956M
N/A
|
| Depreciation & Amortization |
$190.6K
17.49%
YoY
|
$162.2K
-0.67%
YoY
|
$163.3K
80.64%
YoY
|
$90.40K
861.7%
YoY
|
$9.400K
N/A
|
| Operating Expenses |
$26.14M
-51.2%
YoY
|
$53.56M
2255.62%
YoY
|
$2.274M
138.58%
YoY
|
$953.1K
425.34%
YoY
|
$181.4K
N/A
|
| Operating Profit |
-$26.14M
-51.2%
YoY
|
-$53.56M
505.73%
YoY
|
-$8.843M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$184.0K
-28.12%
YoY
|
$256.0K
-95.22%
YoY
|
$5.361M
3391.43%
YoY
|
$153.6K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$2.207M
-58.84%
YoY
|
$5.361M
-609355.0%
YoY
|
-$880.00
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$67.30K
-101.53%
YoY
|
$4.408M
-15433.43%
YoY
|
-$28.75K
N/A
|
| Income Tax |
$4.750K
171.43%
YoY
|
$1.750K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.28M
91.41%
YoY
|
-$13.73M
20289.72%
YoY
|
-$67.33K
-101.53%
YoY
|
$4.408M
-15433.43%
YoY
|
-$28.75K
N/A
|
| Basic Earnings Per Share |
-$8.08
11442.86%
YoY
|
-$0.07
-97.13%
YoY
|
-$2.44
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.08
11442.86%
YoY
|
-$0.07
N/A
|
$0.00
-100.0%
YoY
|
$0.09
-100.02%
YoY
|
-$599.80
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.320M shares
-97.74%
YoY
|
146.7M shares
492.57%
YoY
|
24.75M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.320M shares
-97.74%
YoY
|
146.7M shares
492.57%
YoY
|
24.75M shares
N/A
|
N/A
|
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 |
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
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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.274M
968.66%
YoY
|
$610.0K
206.79%
YoY
|
$526.6K
103.64%
YoY
|
$493.9K
74.6%
YoY
|
$212.8K
25.16%
YoY
|
$198.8K
165591.67%
YoY
|
$258.6K
2188.41%
YoY
|
| Research & Development |
$3.135M
-1.89%
YoY
|
N/A
|
$3.111M
-4.61%
YoY
|
$2.700M
-34.54%
YoY
|
$3.195M
-84.65%
YoY
|
N/A
|
$3.261M
191.96%
YoY
|
$4.124M
73.4%
YoY
|
$20.81M
1444.83%
YoY
|
N/A
|
$1.117M
-37.85%
YoY
|
$2.379M
N/A
|
$1.347M
N/A
|
$1.758M
N/A
|
$1.797M
N/A
|
N/A
|
| Depreciation & Amortization |
$30.27K
-25.36%
YoY
|
N/A
|
N/A
|
N/A
|
$40.55K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$40.55K
2.06%
YoY
|
N/A
|
$39.70K
1790.48%
YoY
|
$79.50K
143.12%
YoY
|
$39.74K
N/A
|
$55.60K
N/A
|
$2.100K
N/A
|
$32.70K
N/A
|
| Operating Expenses |
$5.401M
-47.85%
YoY
|
N/A
|
$5.729M
-5.85%
YoY
|
$5.445M
-36.68%
YoY
|
$10.36M
-50.24%
YoY
|
N/A
|
$6.086M
897.63%
YoY
|
$8.599M
1533.0%
YoY
|
$20.81M
4113.64%
YoY
|
-$4.560M
-2242.86%
YoY
|
$610.0K
206.79%
YoY
|
$526.6K
103.64%
YoY
|
$493.9K
74.6%
YoY
|
$212.8K
25.16%
YoY
|
$198.8K
165593.33%
YoY
|
$258.6K
2188.32%
YoY
|
| Operating Profit |
-$5.401M
-47.85%
YoY
|
N/A
|
-$5.729M
-5.85%
YoY
|
-$5.445M
-36.68%
YoY
|
-$10.36M
-64.91%
YoY
|
N/A
|
-$6.086M
161.74%
YoY
|
-$8.599M
293.64%
YoY
|
-$29.52M
1169.93%
YoY
|
N/A
|
-$2.325M
N/A
|
-$2.184M
N/A
|
-$2.324M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$24.57K
-84.23%
YoY
|
N/A
|
$12.46K
-96.22%
YoY
|
N/A
|
$155.8K
-406.97%
YoY
|
$611.0K
-87.87%
YoY
|
$330.0K
355.17%
YoY
|
$331.5K
140.67%
YoY
|
-$50.75K
-143.75%
YoY
|
$5.035M
3178.97%
YoY
|
$72.50K
N/A
|
$137.8K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$48.87M
-2144.21%
YoY
|
$327.2K
-81.94%
YoY
|
$331.5K
-28.79%
YoY
|
$1.729M
573.17%
YoY
|
-$2.391M
271581.82%
YoY
|
$1.812M
N/A
|
$465.6K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$56.78M
2071.67%
YoY
|
-$280.0K
-117.36%
YoY
|
-$195.1K
-194.23%
YoY
|
$1.235M
-4853.37%
YoY
|
$2.614M
-15186.5%
YoY
|
$1.613M
-1344150.0%
YoY
|
$207.0K
-1931.86%
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
|
| Net Earnings |
-$5.446M
-47.47%
YoY
|
N/A
|
-$5.727M
-2.68%
YoY
|
-$5.504M
-43.04%
YoY
|
-$10.37M
-192.03%
YoY
|
N/A
|
-$5.884M
2010.96%
YoY
|
-$9.663M
4854.19%
YoY
|
$11.26M
811.84%
YoY
|
$56.78M
2071.67%
YoY
|
-$278.7K
-117.28%
YoY
|
-$195.1K
-194.23%
YoY
|
$1.235M
-4853.73%
YoY
|
$2.614M
-15186.5%
YoY
|
$1.613M
-1402590.43%
YoY
|
$207.0K
-1932.0%
YoY
|
| Basic Earnings Per Share |
-$1.61
2200.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.07
-187.5%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.04
-77.78%
YoY
|
$0.08
-130.77%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.18
N/A
|
-$0.26
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.61
2200.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.07
-73.08%
YoY
|
N/A
|
-$0.03
50.0%
YoY
|
-$0.04
224.41%
YoY
|
-$0.26
-688.24%
YoY
|
$0.37
578.4%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.04
-100.01%
YoY
|
$0.05
-100.02%
YoY
|
$33.65K
-1303492.02%
YoY
|
$4.318K
-1876.44%
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
|
| Basic Shares Outstanding |
4.164M shares
-97.74%
YoY
|
198.7M shares
13.5%
YoY
|
196.7M shares
15.27%
YoY
|
183.9M shares
11.71%
YoY
|
183.9M shares
33.9%
YoY
|
175.1M shares
N/A
|
170.6M shares
42.21%
YoY
|
164.6M shares
37.18%
YoY
|
137.3M shares
14.44%
YoY
|
N/A
|
120.0M shares
N/A
|
120.0M shares
N/A
|
120.0M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.486M shares
-97.84%
YoY
|
N/A
|
196.0M shares
15.19%
YoY
|
184.3M shares
19.55%
YoY
|
161.4M shares
13.36%
YoY
|
N/A
|
170.2M shares
41.81%
YoY
|
154.2M shares
28.47%
YoY
|
142.4M shares
18.66%
YoY
|
N/A
|
120.0M shares
N/A
|
120.0M shares
N/A
|
120.0M shares
233.8%
YoY
|
N/A
|
N/A
|
N/A
|
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