|
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 |
$7.731M
5.34%
YoY
|
$7.339M
-6.15%
YoY
|
$7.820M
-16.23%
YoY
|
$9.335M
-14.21%
YoY
|
$10.88M
73.98%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$721.0K
-7.45%
YoY
|
$779.0K
1.56%
YoY
|
$767.0K
-3.4%
YoY
|
$794.0K
6.86%
YoY
|
$743.0K
1138.33%
YoY
|
| Operating Expenses |
$7.731M
5.34%
YoY
|
$7.339M
-6.15%
YoY
|
$7.820M
-16.23%
YoY
|
$9.335M
-14.21%
YoY
|
$10.88M
73.98%
YoY
|
| Operating Profit |
-$7.731M
5.34%
YoY
|
-$7.339M
-7.74%
YoY
|
-$7.955M
-85.52%
YoY
|
-$54.95M
405.01%
YoY
|
-$10.88M
N/A
|
| Interest Expense |
$104.0K
-2700.0%
YoY
|
-$4.000K
100.0%
YoY
|
-$2.000K
-94.12%
YoY
|
-$34.00K
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
$168.0K
8300.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-105.88%
YoY
|
-$34.00K
N/A
|
N/A
|
| Pretax Income |
-$7.627M
3.87%
YoY
|
-$7.343M
-7.72%
YoY
|
-$7.957M
-85.55%
YoY
|
-$55.08M
413.73%
YoY
|
-$10.72M
53.24%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$7.600M
4.11%
YoY
|
-$7.300M
-8.75%
YoY
|
-$8.000M
-85.47%
YoY
|
-$55.08M
413.73%
YoY
|
-$10.72M
53.24%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-28.57%
YoY
|
-$0.01
-99.99%
YoY
|
-$120.00
200.0%
YoY
|
-$40.00
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-34.29%
YoY
|
-$0.01
-99.99%
YoY
|
-$120.00
-99.69%
YoY
|
-$38.64K
3.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.083M
35.87%
YoY
|
797.3K
-99.86%
YoY
|
568.4M shares
21.28%
YoY
|
468.6M shares
68.91%
YoY
|
277.5M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
568.4M shares
21.28%
YoY
|
468.6M shares
68.91%
YoY
|
277.5M 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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$16.00K
N/A
|
$4.000K
-98.85%
YoY
|
$34.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$347.0K
-52.34%
YoY
|
$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 |
$2.122M
24.82%
YoY
|
$2.342M
37.2%
YoY
|
$1.693M
-4.62%
YoY
|
$1.996M
-4.18%
YoY
|
$1.700M
-4.17%
YoY
|
$1.707M
-1.67%
YoY
|
$1.775M
3.8%
YoY
|
$2.083M
-8.92%
YoY
|
$1.774M
-14.96%
YoY
|
$1.736M
-25.75%
YoY
|
$1.710M
-27.39%
YoY
|
$2.287M
-8.37%
YoY
|
$2.086M
-2.8%
YoY
|
$2.338M
29.6%
YoY
|
$2.355M
2.48%
YoY
|
$2.496M
-37.85%
YoY
|
$2.146M
-22.33%
YoY
|
$1.804M
27.13%
YoY
|
$2.298M
35.02%
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 |
$240.0K
30.43%
YoY
|
$181.0K
0.0%
YoY
|
$176.0K
-2.76%
YoY
|
$205.0K
-8.89%
YoY
|
$184.0K
-4.17%
YoY
|
$181.0K
8.38%
YoY
|
$181.0K
-4.74%
YoY
|
$225.0K
11.94%
YoY
|
$192.0K
-4.0%
YoY
|
$167.0K
-16.92%
YoY
|
$190.0K
-5.47%
YoY
|
$201.0K
2.03%
YoY
|
$200.0K
2.56%
YoY
|
$201.0K
7.49%
YoY
|
$201.0K
6.91%
YoY
|
$197.0K
4.23%
YoY
|
$195.0K
8.94%
YoY
|
$187.0K
679.17%
YoY
|
$188.0K
1780.0%
YoY
|
| Operating Expenses |
$2.122M
24.82%
YoY
|
$2.342M
37.2%
YoY
|
$1.693M
-4.62%
YoY
|
$1.996M
-4.18%
YoY
|
$1.700M
-4.17%
YoY
|
$1.707M
-1.67%
YoY
|
$1.775M
3.8%
YoY
|
$2.083M
-8.92%
YoY
|
$1.774M
-14.96%
YoY
|
$1.736M
-25.75%
YoY
|
$1.710M
-27.39%
YoY
|
$2.287M
-8.37%
YoY
|
$2.086M
-2.8%
YoY
|
$2.338M
29.6%
YoY
|
$2.355M
2.48%
YoY
|
$2.496M
-37.85%
YoY
|
$2.146M
-22.33%
YoY
|
$1.804M
27.13%
YoY
|
$2.298M
35.02%
YoY
|
| Operating Profit |
-$2.122M
24.82%
YoY
|
N/A
|
-$1.693M
-4.62%
YoY
|
-$1.996M
-4.18%
YoY
|
-$1.700M
-4.17%
YoY
|
N/A
|
-$1.775M
1.6%
YoY
|
-$2.083M
-10.79%
YoY
|
-$1.774M
-16.75%
YoY
|
N/A
|
-$1.747M
-25.82%
YoY
|
-$2.335M
-6.45%
YoY
|
-$2.131M
-0.7%
YoY
|
N/A
|
-$2.355M
2.48%
YoY
|
-$2.496M
-37.85%
YoY
|
-$2.146M
N/A
|
N/A
|
-$2.298M
N/A
|
| Interest Expense |
$39.00K
56.0%
YoY
|
$20.00K
-205.26%
YoY
|
-$26.00K
62.5%
YoY
|
$85.00K
347.37%
YoY
|
$25.00K
108.33%
YoY
|
-$19.00K
-2000.0%
YoY
|
-$16.00K
N/A
|
$19.00K
533.33%
YoY
|
$12.00K
-300.0%
YoY
|
$1.000K
-92.31%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-115.0%
YoY
|
-$6.000K
-70.0%
YoY
|
$13.00K
550.0%
YoY
|
-$17.00K
240.0%
YoY
|
-$20.00K
-65.52%
YoY
|
-$20.00K
-109.85%
YoY
|
$2.000K
-100.8%
YoY
|
-$5.000K
-94.68%
YoY
|
| Other Income/Expense, Net |
$52.00K
246.67%
YoY
|
N/A
|
$57.00K
1325.0%
YoY
|
$54.00K
500.0%
YoY
|
$15.00K
-266.67%
YoY
|
N/A
|
$4.000K
100.0%
YoY
|
$9.000K
200.0%
YoY
|
-$9.000K
50.0%
YoY
|
N/A
|
$2.000K
-111.76%
YoY
|
$3.000K
N/A
|
-$6.000K
N/A
|
N/A
|
-$17.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.083M
24.36%
YoY
|
-$2.322M
34.53%
YoY
|
-$1.719M
-4.02%
YoY
|
-$1.911M
-7.41%
YoY
|
-$1.675M
-4.94%
YoY
|
-$1.726M
-0.86%
YoY
|
-$1.791M
2.75%
YoY
|
-$2.064M
-11.57%
YoY
|
-$1.762M
-17.63%
YoY
|
-$1.741M
-96.37%
YoY
|
-$1.743M
-26.58%
YoY
|
-$2.334M
-10.13%
YoY
|
-$2.139M
-1.25%
YoY
|
-$47.94M
2560.38%
YoY
|
-$2.374M
3.08%
YoY
|
-$2.597M
-35.97%
YoY
|
-$2.166M
-15.39%
YoY
|
-$1.802M
8.03%
YoY
|
-$2.303M
28.23%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
N/A
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.100M
25.37%
YoY
|
-$2.322M
32.99%
YoY
|
-$1.719M
-4.02%
YoY
|
-$1.911M
-7.41%
YoY
|
-$1.675M
-6.94%
YoY
|
-$1.746M
0.29%
YoY
|
-$1.791M
2.75%
YoY
|
-$2.064M
-11.57%
YoY
|
-$1.800M
-15.85%
YoY
|
-$1.741M
-96.37%
YoY
|
-$1.743M
-26.58%
YoY
|
-$2.334M
-10.13%
YoY
|
-$2.139M
-1.25%
YoY
|
-$47.94M
2560.38%
YoY
|
-$2.374M
3.08%
YoY
|
-$2.597M
-35.97%
YoY
|
-$2.166M
-15.39%
YoY
|
-$1.802M
8.03%
YoY
|
-$2.303M
28.23%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-33.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.00
29900.0%
YoY
|
-$4.00
39900.0%
YoY
|
-$4.00
-20.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$5.00
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-32.38%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-97.01%
YoY
|
-$3.00
29900.0%
YoY
|
-$4.00
39900.0%
YoY
|
-$4.00
-99.93%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$5.351K
-50.06%
YoY
|
-$5.387K
-23.84%
YoY
|
-$8.041K
-9.16%
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 |
1.179B
18.31%
YoY
|
1.142B
22.27%
YoY
|
1.112B
35.23%
YoY
|
1.034B
40.93%
YoY
|
996.9M
47.48%
YoY
|
934.4M shares
54.36%
YoY
|
822.0M shares
41.94%
YoY
|
733.5M shares
35.76%
YoY
|
676.0M shares
27.51%
YoY
|
605.3M shares
17.63%
YoY
|
579.1M shares
21.85%
YoY
|
540.3M shares
14.49%
YoY
|
530.1M shares
130857.61%
YoY
|
514.6M shares
153969.37%
YoY
|
475.2M shares
65.94%
YoY
|
471.9M shares
89.79%
YoY
|
404.8K shares
69.42%
YoY
|
334.0K shares
N/A
|
286.4M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
843.2M shares
45.76%
YoY
|
745.6K shares
-99.86%
YoY
|
667.0K shares
-99.87%
YoY
|
N/A
|
578.5M shares
19.36%
YoY
|
542.8M shares
15.02%
YoY
|
531.0M shares
31.18%
YoY
|
N/A
|
484.7M shares
69.24%
YoY
|
471.9M shares
89.79%
YoY
|
404.8M shares
N/A
|
N/A
|
286.4M shares
N/A
|
Loading...