| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 260,000 | 518,000 | 2,138,000 | 1,486,000 |
| Cost of Revenue | 121,000 | 168,000 | 813,000 | 891,000 |
| Gross Profit | 139,000 | 350,000 | 1,325,000 | 595,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,931,000 | 4,107,000 | 4,321,000 | 3,398,000 |
| Operating Expenses | 11,187,000 | 10,192,000 | 8,124,000 | 34,222,000 |
| Operating Income | -11,048,000 | -9,842,000 | -6,799,000 | -33,627,000 |
| Interest Expense | 29,000 | 25,000 | 29,000 | 30,000 |
| Income Before Tax | -10,854,000 | -9,742,000 | -6,671,000 | -33,511,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -10,854,000 | -9,742,000 | -6,671,000 | -33,511,000 |
| Per Share | ||||
| EPS | -0.34 | -0.30 | -0.26 | -1.93 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 1,881,000 | 1,503,000 | 958,000 |
| Cost of Revenue | 1,141,000 | 1,090,000 | 6,196,000 |
| Gross Profit | 740,000 | 413,000 | -5,238,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 13,785,000 | 13,536,000 | 16,628,000 |
| Operating Expenses | 61,781,000 | 25,637,000 | 23,593,000 |
| Operating Income | -61,041,000 | -25,136,000 | -28,831,000 |
| Interest Expense | 84,000 | 52,000 | 77,000 |
| Income Before Tax | -60,663,000 | -24,855,000 | -18,612,000 |
| Income Tax Expense | 0 | 0 | 520,000 |
| Net Income | -60,663,000 | -27,781,000 | -72,902,000 |
| Per Share | |||
| EPS | -4.66 | -3.75 | -13.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 8,636,000 | 9,432,000 | 19,993,000 |
| Short Term Investments | 0 | 0 | 433,000 |
| Net Receivables | 1,613,000 | 484,000 | 2,012,000 |
| Inventory | 410,000 | 0 | 0 |
| Total Current Assets | 11,759,000 | 10,698,000 | 25,536,000 |
| Property Plant Equipment | 2,757,000 | 5,436,000 | 10,851,000 |
| Goodwill and Intangibles | 14,607,000 | 56,595,000 | 61,633,000 |
| Total Assets | 35,081,000 | 74,892,000 | 100,091,000 |
| Liabilities | |||
| Account Payables | 2,279,000 | 953,000 | 1,253,000 |
| Short Term Debt | 1,295,000 | 665,000 | 815,000 |
| Total Current Liabilities | 7,275,000 | 7,194,000 | 12,106,000 |
| Long Term Debt | 2,369,000 | 2,204,000 | 0 |
| Total Liabilities | 47,355,000 | 49,298,000 | 60,497,000 |
| Shareholders Equity | |||
| Retained Earnings | -350,539,000 | -289,876,000 | -260,676,000 |
| Total Shareholders Equity | -12,274,000 | 25,594,000 | 39,594,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 8,636,000 | 9,432,000 | 19,993,000 |
| Short Term Investments | 0 | 0 | 433,000 |
| Net Receivables | 1,613,000 | 484,000 | 2,012,000 |
| Inventory | 410,000 | 0 | 0 |
| Total Current Assets | 11,759,000 | 10,698,000 | 25,536,000 |
| Property Plant Equipment | 2,757,000 | 5,436,000 | 10,851,000 |
| Goodwill and Intangibles | 14,607,000 | 56,595,000 | 61,633,000 |
| Total Assets | 35,081,000 | 74,892,000 | 100,091,000 |
| Liabilities | |||
| Account Payables | 2,279,000 | 953,000 | 1,253,000 |
| Short Term Debt | 1,295,000 | 665,000 | 815,000 |
| Total Current Liabilities | 7,275,000 | 7,194,000 | 12,106,000 |
| Long Term Debt | 2,369,000 | 2,204,000 | 0 |
| Total Liabilities | 47,355,000 | 49,298,000 | 60,497,000 |
| Shareholders Equity | |||
| Retained Earnings | -350,539,000 | -289,876,000 | -260,676,000 |
| Total Shareholders Equity | -12,274,000 | 25,594,000 | 39,594,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -60,663,000 | -27,781,000 | -18,612,000 |
| Depreciation & Amortization | 1,564,000 | 1,680,000 | 5,220,000 |
| Stock Based Compensation | 1,913,000 | 6,573,000 | 6,479,000 |
| Change in Working Capital | -1,321,000 | -3,971,000 | -1,942,000 |
| Operating Cash Flow | -20,713,000 | -23,325,000 | -45,568,000 |
| Investing Activities | |||
| Capital Expenditure | -516,000 | -281,000 | -4,340,000 |
| Investments | -516,000 | -281,000 | -4,340,000 |
| Investing Cash Flow | -512,000 | -932,000 | -4,340,000 |
| Financing Activities | |||
| Debt Repayment | -201,000 | -117,000 | -1,429,000 |
| Common Stock Issued/Repurchased | 27,814,000 | 12,730,000 | 37,236,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 20,429,000 | 12,186,000 | 35,806,000 |
| Summary | |||
| Free Cash Flow | -21,229,000 | -23,606,000 | -49,908,000 |
| Net Change in Cash | -796,000 | -12,071,000 | -12,955,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -60,663,000 | -27,781,000 | -18,612,000 |
| Depreciation & Amortization | 1,564,000 | 1,680,000 | 5,220,000 |
| Stock Based Compensation | 1,913,000 | 6,573,000 | 6,479,000 |
| Change in Working Capital | -1,321,000 | -3,971,000 | -1,942,000 |
| Operating Cash Flow | -20,713,000 | -23,325,000 | -45,568,000 |
| Investing Activities | |||
| Capital Expenditure | -516,000 | -281,000 | -4,340,000 |
| Investments | -516,000 | -281,000 | -4,340,000 |
| Investing Cash Flow | -512,000 | -932,000 | -4,340,000 |
| Financing Activities | |||
| Debt Repayment | -201,000 | -117,000 | -1,429,000 |
| Common Stock Issued/Repurchased | 27,814,000 | 12,730,000 | 37,236,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 20,429,000 | 12,186,000 | 35,806,000 |
| Summary | |||
| Free Cash Flow | -21,229,000 | -23,606,000 | -49,908,000 |
| Net Change in Cash | -796,000 | -12,071,000 | -12,955,000 |