|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.585M
N/A
|
N/A
|
$328.5K
N/A
|
N/A
|
| Research & Development |
$156.5K
N/A
|
N/A
|
$3.700K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.741M
422.01%
YoY
|
$1.291M
-14.19%
YoY
|
$1.505M
50.36%
YoY
|
$1.001M
0.0%
YoY
|
| Operating Profit |
-$6.741M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$59.33K
-92.41%
YoY
|
$781.4K
-55.85%
YoY
|
$1.770M
62.57%
YoY
|
$1.089M
0.0%
YoY
|
| Other Income/Expense, Net |
$6.741M
-3015.74%
YoY
|
-$231.2K
-2954.32%
YoY
|
$8.100K
-95.57%
YoY
|
$182.7K
0.0%
YoY
|
| Pretax Income |
-$6.548M
783.45%
YoY
|
-$741.2K
-371.7%
YoY
|
$272.8K
0.89%
YoY
|
$270.4K
0.0%
YoY
|
| Income Tax |
N/A
N/A
|
$129.3K
-60.77%
YoY
|
$329.6K
47.6%
YoY
|
$223.3K
0.0%
YoY
|
| Net Earnings |
-$6.548M
652.22%
YoY
|
-$870.5K
1432.57%
YoY
|
-$56.80K
-220.59%
YoY
|
$47.10K
0.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.56
157.63%
YoY
|
-$0.22
2282.61%
YoY
|
-$0.01
-200.0%
YoY
|
$0.01
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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
|
$10.00M
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
|
$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 |
$5.082M
3454.84%
YoY
|
$6.134M
2910.79%
YoY
|
N/A
|
N/A
|
$143.0K
N/A
|
$203.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$271.5K
N/A
|
$315.1K
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
|
| Depreciation & Amortization |
$5.360K
N/A
|
$1.982K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.06M
3082.37%
YoY
|
$6.568M
2296.09%
YoY
|
N/A
|
$340.6K
-2.24%
YoY
|
$347.4K
-17.31%
YoY
|
$274.1K
-10.75%
YoY
|
$248.9K
-36.86%
YoY
|
$348.4K
-28.9%
YoY
|
$420.1K
35.52%
YoY
|
$307.1K
18.12%
YoY
|
$394.2K
31.4%
YoY
|
$490.0K
88.46%
YoY
|
$310.0K
72.22%
YoY
|
$260.0K
-7.14%
YoY
|
$300.0K
150.0%
YoY
|
$260.0K
N/A
|
| Operating Profit |
-$11.06M
18248.53%
YoY
|
-$6.568M
3123.81%
YoY
|
N/A
|
-$340.6K
-2.23%
YoY
|
-$60.25K
N/A
|
-$203.7K
N/A
|
N/A
|
-$348.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.192M
7538.94%
YoY
|
$142.5K
285.25%
YoY
|
N/A
|
$6.000K
-97.0%
YoY
|
$28.70K
-92.16%
YoY
|
$37.00K
-90.15%
YoY
|
$178.1K
-51.98%
YoY
|
$200.1K
-41.15%
YoY
|
$366.2K
-46.15%
YoY
|
$375.5K
-40.4%
YoY
|
$370.9K
-9.54%
YoY
|
$340.0K
580.0%
YoY
|
$680.0K
N/A
|
$630.0K
N/A
|
$410.0K
N/A
|
$50.00K
N/A
|
| Other Income/Expense, Net |
-$1.855M
1716.41%
YoY
|
-$368.2K
41.14%
YoY
|
N/A
|
-$99.30K
-2521.95%
YoY
|
-$102.1K
-498.83%
YoY
|
-$260.9K
-3320.99%
YoY
|
$0.00
-100.0%
YoY
|
$4.100K
N/A
|
$25.60K
N/A
|
$8.100K
N/A
|
$4.100K
-79.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-166.67%
YoY
|
$60.00K
N/A
|
| Pretax Income |
-$12.91M
2968.72%
YoY
|
-$6.936M
1292.75%
YoY
|
N/A
|
-$434.0K
200.78%
YoY
|
-$420.7K
1391.84%
YoY
|
-$498.0K
-750.98%
YoY
|
-$70.80K
266.84%
YoY
|
-$144.3K
-3.81%
YoY
|
-$28.20K
-107.62%
YoY
|
$76.50K
-79.87%
YoY
|
-$19.30K
-114.85%
YoY
|
-$150.0K
0.0%
YoY
|
$370.0K
-511.11%
YoY
|
$380.0K
65.22%
YoY
|
$130.0K
-186.67%
YoY
|
-$150.0K
N/A
|
| Income Tax |
N/A
|
N/A
N/A
|
N/A
|
$336.00
-96.19%
YoY
|
$6.800K
N/A
|
$36.60K
-297.84%
YoY
|
$83.90K
2.44%
YoY
|
$8.826K
-90.19%
YoY
|
$0.00
-100.0%
YoY
|
-$18.50K
-111.56%
YoY
|
$81.90K
36.5%
YoY
|
$90.00K
N/A
|
$180.0K
N/A
|
$160.0K
N/A
|
$60.00K
N/A
|
N/A
|
| Net Earnings |
-$12.91M
2920.15%
YoY
|
-$6.936M
1197.65%
YoY
|
N/A
|
-$434.3K
183.66%
YoY
|
-$427.5K
1414.81%
YoY
|
-$534.5K
-662.63%
YoY
|
-$154.7K
52.87%
YoY
|
-$153.1K
-36.21%
YoY
|
-$28.22K
-114.85%
YoY
|
$95.00K
-56.82%
YoY
|
-$101.2K
-244.57%
YoY
|
-$240.0K
60.0%
YoY
|
$190.0K
-311.11%
YoY
|
$220.0K
-4.35%
YoY
|
$70.00K
-146.67%
YoY
|
-$150.0K
N/A
|
| Basic Earnings Per Share |
-$0.66
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$0.66
333.99%
YoY
|
-$0.46
143.46%
YoY
|
N/A
|
-$0.17
346.67%
YoY
|
-$0.15
2884.62%
YoY
|
-$0.19
-1206.9%
YoY
|
-$0.04
108.11%
YoY
|
-$0.04
0.0%
YoY
|
-$0.01
-150.0%
YoY
|
$0.02
0.0%
YoY
|
-$0.02
-300.0%
YoY
|
-$0.04
100.0%
YoY
|
$0.02
-300.0%
YoY
|
$0.02
0.0%
YoY
|
$0.01
-120.0%
YoY
|
-$0.02
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 |
19.59M shares
78.1%
YoY
|
14.52M shares
N/A
|
14.49M shares
N/A
|
N/A
|
11.00M 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
|
| Diluted Shares Outstanding |
19.58M shares
78.02%
YoY
|
N/A
|
N/A
|
N/A
|
11.00M 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
|
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