| Metric | Q1 2027 | Q4 2026 | Q4 2026 | Q3 2026 | Q3 2026 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.8M -12.8% | 5.5M +0.0% | 5.5M +2.1% | 5.3M +0.0% | 5.3M |
| R&D | 0 | 0 | 0 | 0 | 0 |
| SG&A | 4.4M -11.4% | 5.0M +0.0% | 5.0M +1.7% | 4.9M +0.0% | 4.9M |
| Operating Income | -4759072 +12.8% | -5460013 +0.0% | -5460013 -2.1% | -5346864 +0.0% | -5346864 |
| EBITDA | -4738711 +12.9% | -5439846 +0.0% | -5439846 -1.8% | -5341780 +0.0% | -5341780 |
| Net Income | -4600873 +14.2% | -5364191 +0.0% | -5364191 -1.5% | -5283839 +0.0% | -5283839 |
| EPS (Basic) | $-0.28 +15.2% | $-0.33 +0.0% | $-0.33 +5.7% | $-0.35 +0.0% | $-0.35 |
| EPS (Diluted) | $-0.28 +15.2% | $-0.33 +0.0% | $-0.33 +5.7% | $-0.35 +0.0% | $-0.35 |
| Shares (Diluted) | 16.5M +0.4% | 16.5M +0.0% | 16.5M +7.8% | 15.3M +0.0% | 15.3M |