|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$175.9K
73.4%
YoY
|
$101.5K
-92.18%
YoY
|
$1.298M
-26.07%
YoY
|
$1.755M
41.66%
YoY
|
$1.239M
46.67%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$175.9K
73.4%
YoY
|
$101.5K
-92.18%
YoY
|
$1.298M
-26.07%
YoY
|
$1.755M
41.66%
YoY
|
$1.239M
46.67%
YoY
|
| Operating Profit |
-$435.5K
-237.36%
YoY
|
$317.0K
-121.08%
YoY
|
-$1.504M
-14.34%
YoY
|
-$1.755M
41.66%
YoY
|
-$1.239M
46.67%
YoY
|
| Interest Expense |
$75.91K
-2.21%
YoY
|
$77.63K
2.3%
YoY
|
$75.88K
-90.82%
YoY
|
$826.2K
-350.73%
YoY
|
-$329.5K
-15.43%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$511.4K
N/A
|
N/A
|
-$1.035M
68.59%
YoY
|
-$614.2K
-60.85%
YoY
|
-$1.569M
27.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$511.4K
-722.28%
YoY
|
$82.18K
-107.94%
YoY
|
-$1.035M
68.59%
YoY
|
-$614.2K
-60.85%
YoY
|
-$1.569M
27.07%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
N/A
|
-$0.02
-100.0%
YoY
|
-$10.76K
-61.02%
YoY
|
-$27.61K
27.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.07%
YoY
|
57.07M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Selling, General & Admin |
$118.3K
N/A
|
$61.97K
281.06%
YoY
|
$34.02K
10.9%
YoY
|
$26.77K
4.05%
YoY
|
N/A
|
$16.26K
-65.61%
YoY
|
$30.68K
-78.23%
YoY
|
$25.72K
-91.02%
YoY
|
$924.8K
649.79%
YoY
|
$47.30K
-77.3%
YoY
|
$140.9K
-75.11%
YoY
|
$286.5K
-64.49%
YoY
|
$123.3K
-65.03%
YoY
|
$208.4K
-42.82%
YoY
|
$566.1K
90.32%
YoY
|
$806.8K
259.21%
YoY
|
$352.7K
122.18%
YoY
|
$364.4K
53.63%
YoY
|
$297.5K
40.33%
YoY
|
$224.6K
-5.22%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$118.3K
N/A
|
$61.97K
281.06%
YoY
|
$34.02K
10.9%
YoY
|
$26.77K
131.29%
YoY
|
N/A
|
$16.26K
-65.61%
YoY
|
$30.68K
-78.23%
YoY
|
$11.57K
-95.96%
YoY
|
$924.8K
649.79%
YoY
|
$47.30K
-77.3%
YoY
|
$140.9K
-75.11%
YoY
|
$286.5K
-64.49%
YoY
|
$123.3K
-65.03%
YoY
|
$208.4K
-42.82%
YoY
|
$566.1K
90.32%
YoY
|
$806.8K
259.21%
YoY
|
$352.7K
122.18%
YoY
|
$364.4K
53.62%
YoY
|
$297.5K
40.33%
YoY
|
$224.6K
-5.22%
YoY
|
| Operating Profit |
-$118.3K
N/A
|
-$127.1K
81.34%
YoY
|
-$103.0K
21.84%
YoY
|
-$87.12K
9.13%
YoY
|
N/A
|
-$70.09K
-30.21%
YoY
|
-$84.50K
-59.48%
YoY
|
-$79.83K
-72.14%
YoY
|
-$924.8K
649.79%
YoY
|
-$100.4K
-51.8%
YoY
|
-$208.6K
-68.8%
YoY
|
-$286.5K
-64.49%
YoY
|
-$123.3K
-65.03%
YoY
|
-$208.4K
-42.82%
YoY
|
-$668.5K
124.74%
YoY
|
-$806.8K
259.21%
YoY
|
-$352.7K
122.18%
YoY
|
-$364.4K
53.62%
YoY
|
-$297.5K
40.33%
YoY
|
-$224.6K
-5.22%
YoY
|
| Interest Expense |
-$19.10K
N/A
|
$19.13K
-7.29%
YoY
|
$18.92K
0.0%
YoY
|
$18.74K
0.14%
YoY
|
N/A
|
$20.63K
7.87%
YoY
|
$18.92K
0.0%
YoY
|
$18.71K
-104.13%
YoY
|
$843.0K
-5520.9%
YoY
|
$19.13K
-84.83%
YoY
|
$18.92K
0.0%
YoY
|
-$453.2K
-229.89%
YoY
|
-$15.55K
-34.03%
YoY
|
$126.1K
-243.91%
YoY
|
$18.92K
-115.53%
YoY
|
$348.9K
-461.75%
YoY
|
-$23.57K
-68.1%
YoY
|
-$87.63K
-65.4%
YoY
|
-$121.9K
245.18%
YoY
|
-$96.46K
254.76%
YoY
|
| Other Income/Expense, Net |
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
|
N/A
|
| Pretax Income |
-$137.4K
N/A
|
-$146.2K
62.48%
YoY
|
-$121.9K
27.46%
YoY
|
-$105.9K
258.73%
YoY
|
N/A
|
-$90.00K
-537.32%
YoY
|
-$95.62K
-745.21%
YoY
|
-$29.51K
-96.01%
YoY
|
-$331.1K
138.38%
YoY
|
$20.58K
-125.02%
YoY
|
$14.82K
-77.14%
YoY
|
-$739.8K
61.57%
YoY
|
-$138.9K
-63.09%
YoY
|
-$82.24K
-81.81%
YoY
|
$64.82K
-115.46%
YoY
|
-$457.9K
42.61%
YoY
|
-$376.3K
61.74%
YoY
|
-$452.0K
-7.83%
YoY
|
-$419.3K
69.57%
YoY
|
-$321.1K
21.55%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
-$137.4K
N/A
|
-$146.2K
61.18%
YoY
|
-$121.9K
27.47%
YoY
|
-$105.9K
258.73%
YoY
|
N/A
|
-$90.72K
-540.82%
YoY
|
-$95.62K
-745.06%
YoY
|
-$29.51K
-96.01%
YoY
|
-$331.1K
138.38%
YoY
|
$20.58K
-125.02%
YoY
|
$14.82K
-77.13%
YoY
|
-$739.8K
61.57%
YoY
|
-$138.9K
-63.09%
YoY
|
-$82.24K
-81.81%
YoY
|
$64.82K
-115.46%
YoY
|
-$457.9K
42.61%
YoY
|
-$376.3K
61.74%
YoY
|
-$452.0K
-7.83%
YoY
|
-$419.3K
69.57%
YoY
|
-$321.1K
21.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
-$0.01
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
27.54%
YoY
|
$0.00
255.77%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$360.30
-125.02%
YoY
|
$259.50
-77.14%
YoY
|
-$12.95K
61.11%
YoY
|
-$2.432K
-63.28%
YoY
|
-$1.440K
-81.9%
YoY
|
$1.135K
-115.38%
YoY
|
-$8.040K
42.27%
YoY
|
-$6.623K
61.74%
YoY
|
-$7.956K
-7.83%
YoY
|
-$7.380K
69.57%
YoY
|
-$5.651K
21.55%
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
|
N/A
|
| Basic Shares Outstanding |
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
N/A
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
57.11M shares
N/A
|
N/A
|
57.11M shares
N/A
|
57.11M shares
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
|
57.11M shares
0.0%
YoY
|
57.11M shares
0.0%
YoY
|
N/A
|
N/A
|
57.11M shares
N/A
|
57.11M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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