|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$2.886M
-11.96%
YoY
|
$3.278M
-22.88%
YoY
|
$4.251M
68.21%
YoY
|
$2.527M
63.17%
YoY
|
$1.549M
1052.38%
YoY
|
| Research & Development |
$3.250M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.800K
125.0%
YoY
|
| Depreciation & Amortization |
$441.4K
441259.0%
YoY
|
$100.00
N/A
|
$0.00
-100.0%
YoY
|
$1.200K
N/A
|
N/A
|
| Operating Expenses |
$6.144M
87.43%
YoY
|
$3.278M
-22.88%
YoY
|
$4.251M
68.13%
YoY
|
$2.528M
63.06%
YoY
|
$1.551M
1046.89%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.718M
10040.3%
YoY
|
-$26.80K
-75.64%
YoY
|
-$110.0K
648.3%
YoY
|
-$14.70K
-85.89%
YoY
|
-$104.2K
247.33%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.862M
168.13%
YoY
|
-$3.305M
-24.21%
YoY
|
-$4.361M
71.48%
YoY
|
-$2.543M
-6.14%
YoY
|
-$2.709M
1541.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.862M
168.13%
YoY
|
-$3.305M
-24.21%
YoY
|
-$4.361M
71.48%
YoY
|
-$2.543M
-6.14%
YoY
|
-$2.709M
1541.07%
YoY
|
| Basic Earnings Per Share |
-$0.13
8.33%
YoY
|
-$0.12
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
45.25%
YoY
|
-$0.09
-47.9%
YoY
|
-$0.17
21.8%
YoY
|
-$0.14
-36.51%
YoY
|
-$0.22
1567.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
70.59M
17.92%
YoY
|
59.86M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
70.59M
17.92%
YoY
|
59.86M
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$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
|
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 |
N/A
|
$1.010M
4.19%
YoY
|
$521.5K
-26.52%
YoY
|
$799.5K
-5.65%
YoY
|
$582.1K
-22.56%
YoY
|
$969.4K
21.1%
YoY
|
$709.7K
-20.79%
YoY
|
$847.4K
-24.76%
YoY
|
$751.7K
-47.94%
YoY
|
$800.5K
-0.45%
YoY
|
$896.0K
40.95%
YoY
|
$1.126M
55.87%
YoY
|
$1.444M
285.37%
YoY
|
$804.1K
-15.29%
YoY
|
$635.7K
582.08%
YoY
|
$722.6K
24.8%
YoY
|
$374.7K
N/A
|
$949.2K
N/A
|
$93.20K
N/A
|
$579.0K
N/A
|
| Research & Development |
N/A
|
$906.4K
N/A
|
$1.860M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$800.00
N/A
|
| Depreciation & Amortization |
$110.4K
0.08%
YoY
|
$110.1K
110000.0%
YoY
|
$110.4K
-0.71%
YoY
|
$200.00
N/A
|
$110.4K
N/A
|
$100.00
N/A
|
$111.2K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$400.00
N/A
|
$400.00
N/A
|
$400.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.331M
128.61%
YoY
|
$1.585M
63.54%
YoY
|
$2.497M
251.77%
YoY
|
$799.7K
-5.63%
YoY
|
$582.1K
-22.56%
YoY
|
$969.4K
23.54%
YoY
|
$709.7K
-20.79%
YoY
|
$847.4K
-24.76%
YoY
|
$751.7K
-47.94%
YoY
|
$784.7K
-1.23%
YoY
|
$896.0K
40.86%
YoY
|
$1.126M
55.78%
YoY
|
$1.444M
285.37%
YoY
|
$794.5K
19.12%
YoY
|
$636.1K
575.27%
YoY
|
$723.0K
24.7%
YoY
|
$374.7K
N/A
|
$667.0K
N/A
|
$94.20K
N/A
|
$579.8K
N/A
|
| 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 |
N/A
|
-$2.502M
-9402.6%
YoY
|
-$89.60K
497.33%
YoY
|
-$144.9K
2095.45%
YoY
|
-$14.90K
-53.58%
YoY
|
$26.90K
-178.43%
YoY
|
-$15.00K
-43.18%
YoY
|
-$6.600K
-86.11%
YoY
|
-$32.10K
1683.33%
YoY
|
-$34.30K
-936.59%
YoY
|
-$26.40K
-307.87%
YoY
|
-$47.50K
234.51%
YoY
|
-$1.800K
-89.53%
YoY
|
$4.100K
-106.33%
YoY
|
$12.70K
-170.17%
YoY
|
-$14.20K
7.58%
YoY
|
-$17.20K
N/A
|
-$64.80K
N/A
|
-$18.10K
N/A
|
-$13.20K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
N/A
|
-$4.088M
333.72%
YoY
|
-$2.586M
256.85%
YoY
|
-$944.6K
10.62%
YoY
|
-$597.1K
-23.83%
YoY
|
-$942.5K
15.08%
YoY
|
-$724.7K
-21.43%
YoY
|
-$853.9K
-27.25%
YoY
|
-$783.9K
-45.78%
YoY
|
-$819.0K
3.62%
YoY
|
-$922.4K
47.94%
YoY
|
-$1.174M
59.19%
YoY
|
-$1.446M
268.83%
YoY
|
-$790.4K
-56.35%
YoY
|
-$623.5K
608.52%
YoY
|
-$737.3K
24.35%
YoY
|
-$392.0K
N/A
|
-$1.811M
N/A
|
-$88.00K
N/A
|
-$592.9K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.235M
-306.75%
YoY
|
-$4.088M
333.72%
YoY
|
-$2.586M
256.85%
YoY
|
-$944.6K
10.62%
YoY
|
-$597.1K
-23.83%
YoY
|
-$942.5K
15.08%
YoY
|
-$724.7K
-21.43%
YoY
|
-$853.9K
-27.25%
YoY
|
-$783.9K
-45.78%
YoY
|
-$819.0K
3.62%
YoY
|
-$922.4K
47.94%
YoY
|
-$1.174M
59.19%
YoY
|
-$1.446M
268.83%
YoY
|
-$790.4K
-56.35%
YoY
|
-$623.5K
608.52%
YoY
|
-$737.3K
24.35%
YoY
|
-$392.0K
N/A
|
-$1.811M
N/A
|
-$88.00K
N/A
|
-$592.9K
N/A
|
| Basic Earnings Per Share |
$0.01
-200.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
N/A
|
-$0.04
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
-140.85%
YoY
|
-$0.05
89.29%
YoY
|
-$0.04
115.61%
YoY
|
-$0.01
-43.67%
YoY
|
-$0.01
-35.84%
YoY
|
-$0.02
-34.01%
YoY
|
-$0.02
-58.82%
YoY
|
-$0.02
-43.76%
YoY
|
-$0.03
-49.42%
YoY
|
-$0.03
-28.41%
YoY
|
-$0.03
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.06
166.67%
YoY
|
-$0.04
-75.14%
YoY
|
-$0.03
281.69%
YoY
|
-$0.04
-20.83%
YoY
|
-$0.02
N/A
|
-$0.15
N/A
|
-$0.01
N/A
|
-$0.05
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
88.75M
37.23%
YoY
|
N/A
|
65.10M
0.99%
YoY
|
N/A
|
64.67M
N/A
|
N/A
|
64.46M
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 |
92.87M
43.61%
YoY
|
N/A
|
65.10M
0.99%
YoY
|
N/A
|
64.67M
N/A
|
N/A
|
64.46M
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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