|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
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 |
$1.650M
-34.05%
YoY
|
$2.502M
13.79%
YoY
|
$2.199M
-49.06%
YoY
|
$4.316M
11.27%
YoY
|
$3.879M
322.57%
YoY
|
| Research & Development |
$325.00
-99.63%
YoY
|
$86.70K
-59.67%
YoY
|
$215.0K
-40.5%
YoY
|
$361.3K
39.95%
YoY
|
$258.2K
627.24%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.650M
-36.25%
YoY
|
$2.588M
7.25%
YoY
|
$2.414M
-48.4%
YoY
|
$4.677M
13.06%
YoY
|
$4.137M
333.91%
YoY
|
| Operating Profit |
-$1.650M
-36.25%
YoY
|
-$2.588M
7.25%
YoY
|
-$2.414M
-48.4%
YoY
|
-$4.677M
13.74%
YoY
|
-$4.112M
N/A
|
| Interest Expense |
$463.4K
50.65%
YoY
|
$307.6K
-8.13%
YoY
|
$334.8K
-52.51%
YoY
|
$705.1K
105.56%
YoY
|
$343.0K
36006.32%
YoY
|
| Other Income/Expense, Net |
$308.2K
-206.41%
YoY
|
-$289.6K
-67.72%
YoY
|
-$897.2K
73.88%
YoY
|
-$516.0K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.342M
-53.37%
YoY
|
-$2.878M
-13.07%
YoY
|
-$3.311M
-36.25%
YoY
|
-$5.194M
53.95%
YoY
|
-$3.373M
118.71%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.342M
-53.37%
YoY
|
-$2.878M
-13.07%
YoY
|
-$3.311M
-36.25%
YoY
|
-$5.194M
53.95%
YoY
|
-$3.373M
118.71%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-106.72%
YoY
|
-$0.03
-94.87%
YoY
|
-$0.55
-100.0%
YoY
|
-$2.073M
121432.06%
YoY
|
-$1.706K
-65.42%
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 |
266.7M shares
160.51%
YoY
|
102.4M shares
1523.45%
YoY
|
6.306M shares
151.74%
YoY
|
2.505M shares
-99.87%
YoY
|
1.977B shares
0.0%
YoY
|
|
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
-100.0%
YoY
|
$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 |
$359.1K
39.72%
YoY
|
$421.8K
50.38%
YoY
|
$369.6K
-0.23%
YoY
|
$741.9K
45.23%
YoY
|
$257.0K
-35.68%
YoY
|
$280.5K
-74.11%
YoY
|
$370.5K
-27.09%
YoY
|
$510.9K
-30.69%
YoY
|
$399.6K
-29.64%
YoY
|
$1.083M
102.88%
YoY
|
$508.1K
41.29%
YoY
|
$737.1K
32.82%
YoY
|
$568.0K
-56.2%
YoY
|
$533.9K
-57.78%
YoY
|
$359.6K
-70.03%
YoY
|
$555.0K
-28.94%
YoY
|
$1.297M
-52.62%
YoY
|
$1.265M
650.45%
YoY
|
$1.200M
521.14%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$300.00
-98.46%
YoY
|
$0.00
-100.0%
YoY
|
$75.00
-99.61%
YoY
|
$0.00
-100.0%
YoY
|
$19.45K
-50.46%
YoY
|
$19.45K
-73.63%
YoY
|
$19.45K
-58.68%
YoY
|
$28.36K
-48.33%
YoY
|
$39.26K
-54.71%
YoY
|
$73.76K
-5.79%
YoY
|
$47.06K
-76.03%
YoY
|
$54.89K
-50.28%
YoY
|
$86.68K
-24.61%
YoY
|
$78.29K
110.4%
YoY
|
$196.3K
N/A
|
$110.4K
16.22%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$359.1K
39.72%
YoY
|
$421.8K
50.34%
YoY
|
$369.6K
-0.23%
YoY
|
$742.1K
39.94%
YoY
|
$257.0K
-38.67%
YoY
|
$280.6K
-74.56%
YoY
|
$370.5K
-30.95%
YoY
|
$530.3K
-31.69%
YoY
|
$419.1K
-34.7%
YoY
|
$1.103M
89.79%
YoY
|
$536.5K
29.42%
YoY
|
$776.3K
20.99%
YoY
|
$641.7K
-53.33%
YoY
|
$581.0K
-56.98%
YoY
|
$414.5K
-68.37%
YoY
|
$641.6K
-28.38%
YoY
|
$1.375M
-50.43%
YoY
|
$1.351M
652.35%
YoY
|
$1.310M
354.7%
YoY
|
| Operating Profit |
-$359.1K
39.72%
YoY
|
-$421.8K
50.34%
YoY
|
-$369.6K
-0.23%
YoY
|
N/A
|
-$257.0K
-38.67%
YoY
|
-$280.6K
-74.56%
YoY
|
-$370.5K
-30.95%
YoY
|
N/A
|
-$419.1K
-34.7%
YoY
|
-$1.103M
89.79%
YoY
|
-$536.5K
29.42%
YoY
|
N/A
|
-$641.7K
-53.33%
YoY
|
-$581.0K
-56.98%
YoY
|
-$414.5K
-68.37%
YoY
|
N/A
|
-$1.375M
-49.98%
YoY
|
-$1.351M
652.35%
YoY
|
-$1.310M
N/A
|
| Interest Expense |
$307.2K
212.97%
YoY
|
$83.29K
-25.06%
YoY
|
$77.68K
43.61%
YoY
|
-$176.7K
142.99%
YoY
|
$98.16K
31.39%
YoY
|
$111.1K
-15.81%
YoY
|
$54.09K
16.24%
YoY
|
-$72.72K
57.98%
YoY
|
$74.71K
268.68%
YoY
|
$132.0K
254.89%
YoY
|
$46.53K
-64.14%
YoY
|
-$46.03K
-64.41%
YoY
|
$20.27K
-115.67%
YoY
|
$37.20K
-108.35%
YoY
|
$129.7K
-125.67%
YoY
|
-$129.3K
-116.28%
YoY
|
-$129.3K
-174.22%
YoY
|
-$445.3K
-38.4%
YoY
|
-$505.4K
-618.75%
YoY
|
| Other Income/Expense, Net |
-$228.7K
106.0%
YoY
|
-$84.07K
-16.94%
YoY
|
-$75.08K
-110.77%
YoY
|
N/A
|
-$111.0K
88.16%
YoY
|
-$101.2K
-4.23%
YoY
|
$697.1K
-1435.51%
YoY
|
N/A
|
-$59.01K
-34.69%
YoY
|
-$105.7K
-24.81%
YoY
|
-$52.20K
-91.63%
YoY
|
N/A
|
-$90.35K
-30.12%
YoY
|
-$140.6K
-334.12%
YoY
|
-$623.3K
23.33%
YoY
|
N/A
|
-$129.3K
-163.66%
YoY
|
$60.04K
-106.08%
YoY
|
-$505.4K
N/A
|
| Pretax Income |
-$587.8K
59.7%
YoY
|
-$505.9K
32.49%
YoY
|
-$444.7K
-236.15%
YoY
|
-$918.8K
52.37%
YoY
|
-$368.1K
-23.0%
YoY
|
-$381.8K
-68.4%
YoY
|
$326.6K
-155.48%
YoY
|
-$603.0K
-26.4%
YoY
|
-$478.1K
-34.7%
YoY
|
-$1.208M
67.47%
YoY
|
-$588.7K
-43.28%
YoY
|
-$819.4K
40.53%
YoY
|
-$732.1K
-51.33%
YoY
|
-$721.5K
-76.77%
YoY
|
-$1.038M
-42.85%
YoY
|
-$583.0K
-185.03%
YoY
|
-$1.504M
-40.91%
YoY
|
-$3.106M
165.99%
YoY
|
-$1.816M
425.3%
YoY
|
| Income Tax |
$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
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$587.8K
59.72%
YoY
|
-$505.9K
32.5%
YoY
|
-$444.7K
-236.15%
YoY
|
-$918.8K
-3489.16%
YoY
|
-$368.1K
-23.01%
YoY
|
-$381.8K
-68.4%
YoY
|
$326.6K
-155.48%
YoY
|
$27.11K
-102.81%
YoY
|
-$478.1K
-34.7%
YoY
|
-$1.208M
67.47%
YoY
|
-$588.7K
-43.28%
YoY
|
-$965.1K
65.52%
YoY
|
-$732.1K
-51.33%
YoY
|
-$721.5K
-44.09%
YoY
|
-$1.038M
-42.85%
YoY
|
-$583.0K
-185.03%
YoY
|
-$1.504M
-40.91%
YoY
|
-$1.290M
10.5%
YoY
|
-$1.816M
425.3%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
-173.31%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.23%
YoY
|
-$0.01
-96.33%
YoY
|
-$0.02
-93.06%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.16
-99.96%
YoY
|
-$0.22
-99.97%
YoY
|
-$358.3K
66885.45%
YoY
|
-$225.4K
-66713.65%
YoY
|
-$405.10
-55.92%
YoY
|
-$880.20
61.48%
YoY
|
-$534.90
183.56%
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 |
455.4M shares
64.08%
YoY
|
417.5M shares
72.26%
YoY
|
397.1M shares
65.81%
YoY
|
282.1M shares
49.88%
YoY
|
277.6M shares
162.25%
YoY
|
242.4M shares
211.06%
YoY
|
239.5M shares
426.1%
YoY
|
188.2M shares
1675.1%
YoY
|
105.8M shares
2341.69%
YoY
|
77.93M shares
2358.59%
YoY
|
45.52M shares
1468.88%
YoY
|
10.60M shares
-99.73%
YoY
|
4.335M shares
-99.88%
YoY
|
3.170M shares
N/A
|
2.902M shares
N/A
|
3.904B shares
N/A
|
3.620B shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
463.5M shares
71.05%
YoY
|
N/A
|
397.1M shares
53.21%
YoY
|
N/A
|
271.0M shares
150.58%
YoY
|
251.6M shares
218.87%
YoY
|
259.2M shares
613.72%
YoY
|
N/A
|
108.1M shares
N/A
|
78.90M shares
2311.61%
YoY
|
36.32M shares
1153.75%
YoY
|
N/A
|
N/A
|
3.272M shares
656.49%
YoY
|
2.897M shares
28.04%
YoY
|
N/A
|
N/A
|
432.5K shares
N/A
|
2.262M shares
N/A
|
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