|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
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 |
N/A
|
N/A
|
$1.712M
25.88%
YoY
|
$1.360M
42.86%
YoY
|
$952.0K
-8.81%
YoY
|
| Research & Development |
N/A
|
N/A
|
$2.378M
4.16%
YoY
|
$2.283M
90.57%
YoY
|
$1.198M
190.07%
YoY
|
| Depreciation & Amortization |
$20.00K
-25.93%
YoY
|
$27.00K
8.0%
YoY
|
$25.00K
-13.79%
YoY
|
$29.00K
7.41%
YoY
|
$27.00K
8.0%
YoY
|
| Operating Expenses |
$4.433M
-26.78%
YoY
|
$6.054M
47.12%
YoY
|
$4.115M
12.06%
YoY
|
$3.672M
67.37%
YoY
|
$2.194M
48.04%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$361.0K
-314.88%
YoY
|
-$168.0K
107.41%
YoY
|
-$81.00K
-118.2%
YoY
|
| Other Income/Expense, Net |
$600.0K
-12.54%
YoY
|
$686.0K
90.03%
YoY
|
$361.0K
-241.02%
YoY
|
-$256.0K
47.98%
YoY
|
-$173.0K
-131.51%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$3.754M
-10245.95%
YoY
|
$37.00K
-72.79%
YoY
|
$136.0K
72.15%
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 |
-$3.833M
-28.6%
YoY
|
-$5.368M
42.99%
YoY
|
-$3.754M
-4.43%
YoY
|
-$3.928M
65.95%
YoY
|
-$2.367M
152.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.07
40.0%
YoY
|
-$0.05
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-42.86%
YoY
|
-$0.07
36.62%
YoY
|
-$0.05
-10.65%
YoY
|
-$0.06
-100.0%
YoY
|
-$40.32K
149.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
81.00M shares
17.83%
YoY
|
68.74M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
86.77M shares
7.12%
YoY
|
81.00M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$309.0K
-16.03%
YoY
|
$379.0K
-1.04%
YoY
|
$388.0K
-40.85%
YoY
|
$490.0K
3.81%
YoY
|
$368.0K
-42.41%
YoY
|
$383.0K
35.82%
YoY
|
$656.0K
108.25%
YoY
|
$472.0K
-0.84%
YoY
|
$639.0K
144.83%
YoY
|
$282.0K
-35.17%
YoY
|
$315.0K
13.72%
YoY
|
$476.0K
23.0%
YoY
|
$261.0K
24.88%
YoY
|
$435.0K
110.14%
YoY
|
$277.0K
8.2%
YoY
|
$387.0K
38.21%
YoY
|
$209.0K
-8.33%
YoY
|
$207.0K
-8.41%
YoY
|
| Research & Development |
N/A
|
$292.0K
-76.45%
YoY
|
$1.645M
-20.42%
YoY
|
$671.0K
37.78%
YoY
|
$239.0K
-32.49%
YoY
|
$1.240M
96.83%
YoY
|
$2.067M
125.16%
YoY
|
$487.0K
-12.25%
YoY
|
$354.0K
28.73%
YoY
|
$630.0K
39.69%
YoY
|
$918.0K
40.15%
YoY
|
$555.0K
-41.64%
YoY
|
$275.0K
21.68%
YoY
|
$451.0K
21.24%
YoY
|
$655.0K
48.19%
YoY
|
$951.0K
301.27%
YoY
|
$226.0K
53.74%
YoY
|
$372.0K
N/A
|
$442.0K
294.64%
YoY
|
| Depreciation & Amortization |
$3.000K
-57.14%
YoY
|
-$2.000K
-133.33%
YoY
|
$8.000K
0.0%
YoY
|
$17.00K
183.33%
YoY
|
$7.000K
0.0%
YoY
|
$6.000K
0.0%
YoY
|
$8.000K
14.29%
YoY
|
$6.000K
0.0%
YoY
|
$7.000K
16.67%
YoY
|
$6.000K
0.0%
YoY
|
$7.000K
0.0%
YoY
|
$6.000K
-25.0%
YoY
|
$6.000K
-25.0%
YoY
|
$6.000K
-14.29%
YoY
|
$7.000K
-12.5%
YoY
|
$8.000K
14.29%
YoY
|
$8.000K
60.0%
YoY
|
$7.000K
16.67%
YoY
|
$8.000K
33.33%
YoY
|
| Operating Expenses |
$561.0K
-23.78%
YoY
|
$599.0K
-62.89%
YoY
|
$2.032M
-17.33%
YoY
|
$1.066M
-7.22%
YoY
|
$736.0K
88255.34%
YoY
|
$1.614M
26.59%
YoY
|
$2.458M
103.65%
YoY
|
$1.149M
31.16%
YoY
|
$833.00
-99.89%
YoY
|
$1.275M
77.58%
YoY
|
$1.207M
10.03%
YoY
|
$876.0K
-29.13%
YoY
|
$757.0K
21.9%
YoY
|
$718.0K
22.11%
YoY
|
$1.097M
62.76%
YoY
|
$1.236M
147.2%
YoY
|
$621.0K
43.75%
YoY
|
$588.0K
55.56%
YoY
|
$674.0K
95.93%
YoY
|
| 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
|
| Interest Expense |
N/A
|
$90.00K
542.86%
YoY
|
$162.0K
-10.99%
YoY
|
$123.0K
-68.22%
YoY
|
$225.0K
118.45%
YoY
|
$14.00K
-93.99%
YoY
|
$182.0K
-314.12%
YoY
|
$387.0K
-335.98%
YoY
|
$103.0K
-72.68%
YoY
|
$233.0K
482.5%
YoY
|
-$85.00K
-302.38%
YoY
|
-$164.0K
-59.8%
YoY
|
$377.0K
138.61%
YoY
|
$40.00K
-81.82%
YoY
|
$42.00K
-255.56%
YoY
|
-$408.0K
142.86%
YoY
|
$158.0K
-249.06%
YoY
|
$220.0K
-204.76%
YoY
|
-$27.00K
-109.28%
YoY
|
| Other Income/Expense, Net |
$67.00K
-70.22%
YoY
|
N/A
|
$162.0K
-10.99%
YoY
|
$123.0K
-68.22%
YoY
|
$225.0K
118.45%
YoY
|
N/A
|
$182.0K
-314.12%
YoY
|
$387.0K
-335.98%
YoY
|
$103.0K
-72.68%
YoY
|
$0.00
-100.0%
YoY
|
-$85.00K
-312.5%
YoY
|
-$164.0K
-63.96%
YoY
|
$377.0K
252.34%
YoY
|
$12.00K
-111.76%
YoY
|
$40.00K
-248.15%
YoY
|
-$455.0K
170.83%
YoY
|
$107.0K
-211.46%
YoY
|
-$102.0K
-270.0%
YoY
|
-$27.00K
-109.28%
YoY
|
| Pretax Income |
N/A
|
-$509.0K
-68.19%
YoY
|
-$1.870M
-17.84%
YoY
|
-$943.0K
23.75%
YoY
|
-$511.0K
-30.0%
YoY
|
-$1.600M
53.55%
YoY
|
-$2.276M
76.16%
YoY
|
-$762.0K
-26.73%
YoY
|
-$730.0K
92.11%
YoY
|
-$1.042M
56.46%
YoY
|
-$1.292M
22.23%
YoY
|
-$1.040M
-38.5%
YoY
|
-$380.0K
-26.07%
YoY
|
-$666.0K
41.7%
YoY
|
-$1.057M
50.78%
YoY
|
-$1.691M
153.14%
YoY
|
-$514.0K
-2.65%
YoY
|
-$470.0K
-11.99%
YoY
|
-$701.0K
1222.64%
YoY
|
| Income Tax |
N/A
|
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
|
N/A
|
N/A
|
| Net Earnings |
-$494.0K
-3.33%
YoY
|
-$509.0K
-68.19%
YoY
|
-$1.870M
-17.84%
YoY
|
-$943.0K
23.75%
YoY
|
-$511.0K
-30.0%
YoY
|
-$1.600M
53.55%
YoY
|
-$2.276M
76.16%
YoY
|
-$762.0K
-26.73%
YoY
|
-$730.0K
92.11%
YoY
|
-$1.042M
56.46%
YoY
|
-$1.292M
22.23%
YoY
|
-$1.040M
-38.5%
YoY
|
-$380.0K
-26.07%
YoY
|
-$666.0K
41.7%
YoY
|
-$1.057M
50.78%
YoY
|
-$1.691M
153.14%
YoY
|
-$514.0K
-2.65%
YoY
|
-$470.0K
-11.99%
YoY
|
-$701.0K
1222.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.03
50.0%
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 |
-$0.01
0.0%
YoY
|
-$0.01
-51.02%
YoY
|
-$0.02
-35.86%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
9.05%
YoY
|
-$0.02
35.64%
YoY
|
-$0.03
46.25%
YoY
|
-$0.01
-41.5%
YoY
|
-$0.01
56.48%
YoY
|
-$0.01
40.56%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$16.32K
36.06%
YoY
|
-$26.11K
261081590.31%
YoY
|
-$8.194K
-9.59%
YoY
|
-$7.872K
-14.34%
YoY
|
-$11.99K
1215.04%
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 |
92.21M shares
12.96%
YoY
|
90.90M shares
11.62%
YoY
|
90.19M shares
10.75%
YoY
|
82.67M shares
1.7%
YoY
|
81.64M shares
2.51%
YoY
|
81.44M shares
2.97%
YoY
|
81.44M shares
17.15%
YoY
|
81.29M shares
25.44%
YoY
|
79.64M shares
22.89%
YoY
|
79.09M shares
22.11%
YoY
|
69.52M shares
7.33%
YoY
|
64.80M shares
0.05%
YoY
|
64.80M shares
N/A
|
64.77M shares
9.9%
YoY
|
64.77M shares
10.82%
YoY
|
64.77M shares
110746.76%
YoY
|
N/A
|
58.94M shares
N/A
|
58.44M shares
N/A
|
| Diluted Shares Outstanding |
91.66M shares
12.21%
YoY
|
N/A
|
90.29K shares
10.65%
YoY
|
84.12M shares
3.7%
YoY
|
81.69M shares
2.59%
YoY
|
N/A
|
81.60K shares
N/A
|
81.11M shares
N/A
|
79.62M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...