|
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 |
$968.2K
-1.04%
YoY
|
$978.4K
200.08%
YoY
|
$326.0K
-93.3%
YoY
|
$4.868M
166.59%
YoY
|
$1.826M
412.43%
YoY
|
| Research & Development |
$69.27K
-64.73%
YoY
|
$196.4K
N/A
|
$0.00
-100.0%
YoY
|
$5.268M
1311.8%
YoY
|
$373.1K
5748.12%
YoY
|
| Depreciation & Amortization |
$1.600K
6.67%
YoY
|
$1.500K
N/A
|
$0.00
-100.0%
YoY
|
$15.58K
N/A
|
N/A
|
| Operating Expenses |
$1.365M
-28.35%
YoY
|
$1.906M
-7.1%
YoY
|
$2.052M
-81.37%
YoY
|
$11.01M
400.73%
YoY
|
$2.199M
506.28%
YoY
|
| Operating Profit |
-$1.365M
-28.35%
YoY
|
-$1.906M
-7.1%
YoY
|
-$2.052M
-81.37%
YoY
|
-$11.01M
400.73%
YoY
|
-$2.199M
N/A
|
| Interest Expense |
$225.6K
-80.95%
YoY
|
$1.184M
11104.67%
YoY
|
$10.57K
-92.4%
YoY
|
$138.9K
-143.91%
YoY
|
-$316.4K
-6.31%
YoY
|
| Other Income/Expense, Net |
-$281.4K
-76.49%
YoY
|
-$1.197M
-76.27%
YoY
|
-$5.045M
-203.59%
YoY
|
$4.870M
867.46%
YoY
|
$503.4K
55216.59%
YoY
|
| Pretax Income |
-$1.647M
-46.93%
YoY
|
-$3.103M
-56.29%
YoY
|
-$7.100M
-55.3%
YoY
|
-$15.88M
487.66%
YoY
|
-$2.703M
286.33%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.647M
-46.93%
YoY
|
-$3.103M
-56.09%
YoY
|
-$7.067M
-55.5%
YoY
|
-$15.88M
538.89%
YoY
|
-$2.486M
255.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.05
400.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$11.02K
-17.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
345.2M shares
53.07%
YoY
|
225.5M shares
N/A
|
| Diluted Shares Outstanding |
620.9M shares
40.07%
YoY
|
443.3M shares
N/A
|
N/A
|
345.2M shares
53.07%
YoY
|
225.5M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
$176.0K
-41.22%
YoY
|
$182.9K
-24.83%
YoY
|
$138.5K
-55.64%
YoY
|
$287.1K
16.81%
YoY
|
$299.4K
62.24%
YoY
|
$243.3K
1.38%
YoY
|
$312.2K
-143.97%
YoY
|
$245.8K
2.07%
YoY
|
$184.5K
-46.11%
YoY
|
$240.0K
-56.52%
YoY
|
-$710.0K
-151.85%
YoY
|
$240.8K
-70.82%
YoY
|
$342.5K
-70.65%
YoY
|
$551.9K
-69.33%
YoY
|
$1.369M
256.79%
YoY
|
$825.3K
481.61%
YoY
|
$1.167M
9.61%
YoY
|
$1.800M
4903.05%
YoY
|
| Research & Development |
$29.64K
-1.95%
YoY
|
$16.30K
108586.67%
YoY
|
$53.97K
103.18%
YoY
|
$12.50K
-74.59%
YoY
|
$30.22K
-55.24%
YoY
|
$15.00
-99.97%
YoY
|
$26.56K
-1.56%
YoY
|
$49.20K
N/A
|
$67.52K
N/A
|
$52.75K
N/A
|
$26.98K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$59.78K
-83.98%
YoY
|
$7.587K
N/A
|
$2.860M
N/A
|
$2.341M
N/A
|
| Depreciation & Amortization |
N/A
|
$500.00
25.0%
YoY
|
$500.00
25.0%
YoY
|
$500.00
25.0%
YoY
|
$400.00
8.11%
YoY
|
$400.00
-47.37%
YoY
|
$400.00
N/A
|
$400.00
N/A
|
$370.00
-2.63%
YoY
|
$760.00
105.41%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$380.00
52.0%
YoY
|
$370.00
362.5%
YoY
|
$340.00
N/A
|
$15.25K
N/A
|
$250.00
N/A
|
$80.00
N/A
|
N/A
|
| Operating Expenses |
$350.7K
-23.58%
YoY
|
$231.1K
-31.15%
YoY
|
$304.1K
-15.25%
YoY
|
$212.2K
-76.27%
YoY
|
$458.9K
30.02%
YoY
|
$335.6K
-1.28%
YoY
|
$358.8K
12.51%
YoY
|
$894.1K
129.26%
YoY
|
$353.0K
-8.85%
YoY
|
$339.9K
-36.93%
YoY
|
$318.9K
-56.67%
YoY
|
$390.0K
-72.71%
YoY
|
$387.2K
-63.84%
YoY
|
$539.0K
-87.35%
YoY
|
$736.0K
-82.69%
YoY
|
$1.429M
88.81%
YoY
|
$1.071M
368.6%
YoY
|
$4.260M
280.11%
YoY
|
$4.252M
4468.83%
YoY
|
| Operating Profit |
-$350.7K
-23.58%
YoY
|
-$231.1K
-31.15%
YoY
|
-$304.1K
-15.25%
YoY
|
N/A
|
-$458.9K
30.02%
YoY
|
-$335.6K
-1.28%
YoY
|
-$358.8K
12.51%
YoY
|
N/A
|
-$353.0K
-8.85%
YoY
|
-$339.9K
-36.93%
YoY
|
-$318.9K
-56.67%
YoY
|
N/A
|
-$387.2K
-63.84%
YoY
|
-$539.0K
-87.35%
YoY
|
-$736.0K
-82.69%
YoY
|
N/A
|
-$1.071M
368.6%
YoY
|
-$4.260M
280.11%
YoY
|
-$4.252M
4468.83%
YoY
|
| Interest Expense |
$45.59K
-31.09%
YoY
|
$35.82K
-30.28%
YoY
|
$44.78K
-27.32%
YoY
|
-$50.00K
-83.59%
YoY
|
$66.15K
131.6%
YoY
|
$51.38K
-93.93%
YoY
|
$61.62K
198.04%
YoY
|
-$304.6K
509.2%
YoY
|
$28.56K
N/A
|
$846.7K
N/A
|
$20.67K
N/A
|
-$50.00K
-97.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.674M
1742.54%
YoY
|
$134.9K
4970.54%
YoY
|
$1.625K
42.67%
YoY
|
$2.389K
119.78%
YoY
|
| Other Income/Expense, Net |
-$92.91K
30.21%
YoY
|
-$82.46K
0.95%
YoY
|
$2.655M
-19871.59%
YoY
|
N/A
|
-$71.35K
129.19%
YoY
|
-$81.69K
-90.58%
YoY
|
-$13.43K
-41.93%
YoY
|
N/A
|
-$31.13K
1146.28%
YoY
|
-$867.0K
14.78%
YoY
|
-$23.12K
-99.43%
YoY
|
N/A
|
-$2.498K
-99.86%
YoY
|
-$755.3K
-40.36%
YoY
|
-$4.082M
1985.59%
YoY
|
N/A
|
-$1.734M
1537.24%
YoY
|
-$1.267M
1643.76%
YoY
|
-$195.7K
-16.37%
YoY
|
| Pretax Income |
-$443.6K
-16.35%
YoY
|
-$313.5K
-24.86%
YoY
|
$2.351M
-731.52%
YoY
|
-$327.1K
-72.05%
YoY
|
-$530.3K
38.05%
YoY
|
-$417.3K
-65.43%
YoY
|
-$372.2K
9.48%
YoY
|
-$1.170M
95.02%
YoY
|
-$384.1K
-1.45%
YoY
|
-$1.207M
-6.76%
YoY
|
-$340.0K
-92.94%
YoY
|
-$600.0K
-80.66%
YoY
|
-$389.7K
-86.1%
YoY
|
-$1.294M
-76.58%
YoY
|
-$4.818M
8.31%
YoY
|
-$3.103M
266.05%
YoY
|
-$2.805M
738.61%
YoY
|
-$5.526M
363.11%
YoY
|
-$4.448M
1259.93%
YoY
|
| Income Tax |
-$24.20K
N/A
|
-$15.93K
N/A
|
$124.6K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$419.4K
-20.52%
YoY
|
-$297.6K
-27.43%
YoY
|
$2.226M
-698.05%
YoY
|
-$327.1K
-71.82%
YoY
|
-$527.7K
37.38%
YoY
|
-$410.1K
-66.02%
YoY
|
-$372.2K
8.83%
YoY
|
-$1.161M
96.76%
YoY
|
-$384.1K
4.05%
YoY
|
-$1.207M
-6.76%
YoY
|
-$342.0K
-92.9%
YoY
|
-$590.0K
-84.24%
YoY
|
-$369.1K
-86.84%
YoY
|
-$1.294M
-76.58%
YoY
|
-$4.818M
8.31%
YoY
|
-$3.745M
493.38%
YoY
|
-$2.805M
738.6%
YoY
|
-$5.526M
363.11%
YoY
|
-$4.448M
1259.92%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
-50.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-16.83%
YoY
|
$0.00
-17.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$10.36K
510.74%
YoY
|
-$7.709K
440.39%
YoY
|
-$9.891K
94.32%
YoY
|
-$14.50K
424.87%
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 |
886.7M shares
34.64%
YoY
|
749.1M shares
28.88%
YoY
|
716.7M shares
30.89%
YoY
|
686.9M shares
36.37%
YoY
|
658.6M shares
47.98%
YoY
|
581.2M shares
44.92%
YoY
|
547.6M shares
N/A
|
503.7M shares
31.88%
YoY
|
445.0M shares
18.07%
YoY
|
401.0M shares
9.36%
YoY
|
N/A
|
381.9M shares
4.57%
YoY
|
376.9M shares
3.47%
YoY
|
366.7M shares
13.68%
YoY
|
361.6M shares
60.34%
YoY
|
365.2M shares
N/A
|
364.3M shares
N/A
|
322.6M shares
N/A
|
225.5M shares
N/A
|
| Diluted Shares Outstanding |
882.2M shares
34.72%
YoY
|
779.8M shares
30.79%
YoY
|
2.367B shares
332.29%
YoY
|
N/A
|
654.8M shares
45.75%
YoY
|
596.2M shares
40.79%
YoY
|
547.6M shares
N/A
|
N/A
|
449.3M shares
N/A
|
423.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
361.6M shares
60.34%
YoY
|
N/A
|
N/A
|
N/A
|
225.5M shares
N/A
|
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