|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$3.372M
24.9%
YoY
|
$2.699M
675.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$3.372M
24.9%
YoY
|
$2.699M
630.36%
YoY
|
| Operating Profit |
-$1.853M
-45.04%
YoY
|
-$3.372M
24.9%
YoY
|
-$2.699M
N/A
|
| Interest Expense |
N/A
|
$5.902M
-55.76%
YoY
|
$13.34M
367.56%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$83.00
730.0%
YoY
|
| Pretax Income |
N/A
|
$2.531M
-76.22%
YoY
|
$10.64M
328.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$3.505M
38.5%
YoY
|
$2.531M
-76.22%
YoY
|
$10.64M
328.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.15
-65.74%
YoY
|
$0.42
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
5.031M shares
0.0%
YoY
|
5.031M shares
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$275.2K
-49.73%
YoY
|
$412.6K
-30.63%
YoY
|
$717.3K
65.74%
YoY
|
$1.797M
170.2%
YoY
|
$547.4K
115.02%
YoY
|
$594.7K
33.29%
YoY
|
$432.8K
-30.44%
YoY
|
$665.0K
91.15%
YoY
|
$254.6K
N/A
|
$446.2K
N/A
|
$622.1K
N/A
|
$347.9K
N/A
|
| 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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
$275.2K
-49.73%
YoY
|
$412.6K
-30.63%
YoY
|
$717.3K
65.74%
YoY
|
$1.797M
170.2%
YoY
|
$547.4K
115.02%
YoY
|
$594.7K
33.29%
YoY
|
$432.8K
-30.44%
YoY
|
$665.0K
90.41%
YoY
|
$254.6K
1778.82%
YoY
|
$446.2K
6433.09%
YoY
|
$622.1K
N/A
|
$349.2K
N/A
|
| Operating Profit |
-$110.4K
-59.88%
YoY
|
-$273.0K
-33.83%
YoY
|
-$135.5K
-81.11%
YoY
|
N/A
|
-$275.2K
-49.73%
YoY
|
-$412.6K
-30.63%
YoY
|
-$717.3K
65.75%
YoY
|
N/A
|
-$547.4K
115.01%
YoY
|
-$594.7K
33.29%
YoY
|
-$432.8K
-30.44%
YoY
|
N/A
|
-$254.6K
1778.71%
YoY
|
-$446.2K
N/A
|
-$622.1K
9012.89%
YoY
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$574.2K
-69.93%
YoY
|
$463.5K
-70.63%
YoY
|
$2.657M
84.82%
YoY
|
$976.7K
-73.45%
YoY
|
$1.910M
-50.46%
YoY
|
$1.578M
-52.97%
YoY
|
$1.438M
-41.38%
YoY
|
$3.679M
11.11%
YoY
|
$3.854M
N/A
|
$3.356M
N/A
|
$2.453M
N/A
|
$3.311M
N/A
|
| Other Income/Expense, Net |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$66.00
N/A
|
$17.00
N/A
|
$0.00
N/A
|
-$457.8K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
$299.1K
-78.04%
YoY
|
$50.87K
-94.83%
YoY
|
$1.940M
93.03%
YoY
|
-$820.0K
-127.2%
YoY
|
$1.362M
-62.16%
YoY
|
$983.5K
-66.2%
YoY
|
$1.005M
-45.1%
YoY
|
$3.014M
20.36%
YoY
|
$3.600M
-26667.08%
YoY
|
$2.910M
-42702.49%
YoY
|
$1.831M
N/A
|
$2.504M
N/A
|
| Income Tax |
N/A
|
-$5.00
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
|
N/A
|
N/A
|
| Net Earnings |
-$6.150M
-2156.16%
YoY
|
-$5.031M
-9989.74%
YoY
|
-$3.190M
-264.45%
YoY
|
N/A
|
$299.1K
-78.04%
YoY
|
$50.87K
-94.83%
YoY
|
$1.940M
93.03%
YoY
|
-$820.0K
-127.2%
YoY
|
$1.362M
-62.16%
YoY
|
$983.5K
-66.2%
YoY
|
$1.005M
-10.2%
YoY
|
$3.014M
20.36%
YoY
|
$3.600M
-26665.1%
YoY
|
$2.910M
-42702.42%
YoY
|
$1.119M
-16492.73%
YoY
|
$2.504M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
$0.03
-72.86%
YoY
|
$0.00
-92.78%
YoY
|
$0.14
246.73%
YoY
|
-$0.03
-124.6%
YoY
|
$0.10
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$143.1K
N/A
|
$115.7K
-37145.64%
YoY
|
$72.77K
N/A
|
$289.5K
N/A
|
| 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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
11.32M shares
-19.16%
YoY
|
11.32M shares
-19.16%
YoY
|
11.32M shares
-19.16%
YoY
|
N/A
|
14.01M shares
N/A
|
14.01M shares
N/A
|
14.01M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
8.974M shares
-55.41%
YoY
|
N/A
|
N/A
|
N/A
|
20.13M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
20.13M
N/A
|
N/A
|
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