|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$415.1K
-77.39%
YoY
|
$1.836M
288.57%
YoY
|
$472.4K
148.22%
YoY
|
$190.3K
-23.87%
YoY
|
| 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
|
$4.347M
-48.46%
YoY
|
$8.435M
991.45%
YoY
|
$772.9K
-65.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$75.00K
N/A
|
N/A
|
| Operating Expenses |
$1.194M
-49.42%
YoY
|
$2.361M
-57.3%
YoY
|
$5.529M
-47.38%
YoY
|
$10.51M
1221.37%
YoY
|
$795.2K
-63.64%
YoY
|
| Operating Profit |
-$1.194M
-50.01%
YoY
|
-$2.389M
-35.31%
YoY
|
-$3.693M
-63.2%
YoY
|
-$10.04M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$6.601K
-100.05%
YoY
|
-$13.81M
300.23%
YoY
|
-$3.451M
5921.93%
YoY
|
| Other Income/Expense, Net |
-$131.6K
-95.98%
YoY
|
-$3.275M
30.43%
YoY
|
-$2.511M
-1443.7%
YoY
|
$186.9K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$2.880M
-49.02%
YoY
|
-$5.650M
-9.05%
YoY
|
-$6.212M
-73.74%
YoY
|
-$23.66M
483.36%
YoY
|
-$4.056M
-17.02%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.880M
-49.02%
YoY
|
-$5.650M
-9.05%
YoY
|
-$6.212M
-72.69%
YoY
|
-$22.75M
466.94%
YoY
|
-$4.013M
-12.73%
YoY
|
| Basic Earnings Per Share |
-$0.02
-66.67%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.08
-78.38%
YoY
|
-$0.37
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-66.67%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$372.2K
177.53%
YoY
|
-$134.1K
-32.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
120.7M shares
21.93%
YoY
|
99.02M shares
27.82%
YoY
|
77.47M shares
26.74%
YoY
|
61.13M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
120.7M shares
21.93%
YoY
|
99.02M shares
27.82%
YoY
|
77.47M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$132.5K
N/A
|
$125.0K
N/A
|
$41.67K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$175.2K
58.61%
YoY
|
$320.5K
149.06%
YoY
|
$34.43K
-97.4%
YoY
|
N/A
|
$110.5K
-34.59%
YoY
|
$128.7K
21.5%
YoY
|
$1.324M
N/A
|
$197.7K
19.56%
YoY
|
$168.9K
575.48%
YoY
|
$105.9K
N/A
|
N/A
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 |
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
|
$2.051M
32.43%
YoY
|
$2.172M
708.02%
YoY
|
$1.247M
915.38%
YoY
|
$3.467M
1552.79%
YoY
|
$1.549M
803.42%
YoY
|
| Research & Development |
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
|
| 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
|
$75.00K
N/A
|
$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$501.9K
-67.25%
YoY
|
$1.361M
30.46%
YoY
|
$407.4K
-83.76%
YoY
|
N/A
|
$1.533M
-45.8%
YoY
|
$1.043M
-69.91%
YoY
|
$2.508M
61.96%
YoY
|
$2.665M
744.24%
YoY
|
$2.828M
2173.35%
YoY
|
$3.467M
1544.95%
YoY
|
$1.549M
972.01%
YoY
|
| Operating Profit |
-$193.6K
40.3%
YoY
|
$42.75K
-109.61%
YoY
|
-$5.191K
-99.01%
YoY
|
N/A
|
-$138.0K
-57.76%
YoY
|
-$444.7K
-57.26%
YoY
|
-$523.2K
40.29%
YoY
|
N/A
|
-$326.7K
-77.03%
YoY
|
-$1.041M
13.78%
YoY
|
-$372.9K
-68.5%
YoY
|
N/A
|
-$1.422M
-46.51%
YoY
|
-$914.5K
-72.79%
YoY
|
-$1.184M
N/A
|
N/A
|
-$2.659M
N/A
|
-$3.361M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$956.00
-99.72%
YoY
|
N/A
|
N/A
|
N/A
|
$345.1K
-100.8%
YoY
|
$420.7K
-111.16%
YoY
|
$5.912M
9636.17%
YoY
|
$23.20M
111578.72%
YoY
|
-$43.34M
114195.17%
YoY
|
| Other Income/Expense, Net |
$770.6K
-2766.96%
YoY
|
-$1.582M
-0.3%
YoY
|
-$17.88K
8.92%
YoY
|
N/A
|
-$28.89K
-136.67%
YoY
|
-$1.586M
-3431.63%
YoY
|
-$16.41K
-168.54%
YoY
|
N/A
|
$78.80K
223.4%
YoY
|
$47.62K
-69.16%
YoY
|
$23.95K
N/A
|
N/A
|
$24.37K
-83.13%
YoY
|
$154.4K
-99.34%
YoY
|
$0.00
-100.0%
YoY
|
-$8.900K
N/A
|
$144.4K
N/A
|
$23.23M
N/A
|
$16.50K
-94.0%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$23.07K
-95.73%
YoY
|
N/A
|
N/A
|
N/A
|
-$539.6K
61.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$334.8K
-60.09%
YoY
|
N/A
|
N/A
|
N/A
|
-$838.9K
-98.13%
YoY
|
-$2.055M
-47.58%
YoY
|
$3.397M
-8890.4%
YoY
|
$19.87M
-10556.93%
YoY
|
-$44.87M
-48553.7%
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
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
$577.0K
-445.76%
YoY
|
-$1.539M
-24.23%
YoY
|
-$23.07K
-95.73%
YoY
|
N/A
|
-$166.9K
-32.69%
YoY
|
-$2.031M
104.57%
YoY
|
-$539.6K
61.18%
YoY
|
N/A
|
-$247.9K
-80.64%
YoY
|
-$992.9K
64.01%
YoY
|
-$334.8K
-60.09%
YoY
|
N/A
|
-$1.280M
-131.82%
YoY
|
-$605.4K
-103.05%
YoY
|
-$838.9K
-98.13%
YoY
|
-$1.773M
-54.46%
YoY
|
$4.024M
-13745.88%
YoY
|
$19.86M
-10522.82%
YoY
|
-$44.87M
-44661.04%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
N/A
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$16.22K
-98.38%
YoY
|
-$24.85K
-77.68%
YoY
|
$54.09K
-6506.54%
YoY
|
$343.5K
-4780.38%
YoY
|
-$1.004M
-27264.62%
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 |
138.0M shares
12.41%
YoY
|
138.0M shares
17.53%
YoY
|
134.2M shares
19.62%
YoY
|
126.0M shares
15.76%
YoY
|
122.8M shares
13.02%
YoY
|
117.5M shares
24.63%
YoY
|
112.2M shares
31.0%
YoY
|
108.8M shares
39.24%
YoY
|
108.6M shares
39.23%
YoY
|
94.25M shares
20.83%
YoY
|
85.65M shares
13.25%
YoY
|
78.15M shares
N/A
|
78.04M shares
10.94%
YoY
|
78.00M shares
34.9%
YoY
|
75.62M shares
N/A
|
N/A
|
70.34M shares
N/A
|
57.82M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
138.0M shares
10.31%
YoY
|
138.0M shares
16.82%
YoY
|
134.2M shares
19.62%
YoY
|
N/A
|
125.1M shares
15.2%
YoY
|
118.2M shares
21.33%
YoY
|
112.2M shares
19.04%
YoY
|
N/A
|
108.6M shares
39.14%
YoY
|
97.39M shares
24.86%
YoY
|
94.25M shares
N/A
|
N/A
|
78.07M shares
4.95%
YoY
|
78.00M shares
11.72%
YoY
|
N/A
|
N/A
|
74.39M shares
N/A
|
69.82M shares
N/A
|
N/A
|
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