|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$503.1K
368.37%
YoY
|
$107.4K
-67.45%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.750M
446.71%
YoY
|
$503.1K
368.37%
YoY
|
$107.4K
-67.45%
YoY
|
| Operating Profit |
-$2.750M
446.71%
YoY
|
-$503.1K
368.37%
YoY
|
-$107.4K
-66.96%
YoY
|
| Interest Expense |
$5.045K
138.08%
YoY
|
$2.119K
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
N/A
|
| Pretax Income |
-$2.755M
445.41%
YoY
|
-$505.2K
370.34%
YoY
|
-$107.4K
-67.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.755M
445.41%
YoY
|
-$505.2K
370.34%
YoY
|
-$107.4K
-67.45%
YoY
|
| Basic Earnings Per Share |
-$0.14
366.67%
YoY
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
353.22%
YoY
|
-$0.03
120.49%
YoY
|
-$0.01
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.09M shares
16.71%
YoY
|
16.36M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
19.09M shares
16.71%
YoY
|
16.36M shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
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
|
| Selling, General & Admin |
N/A
|
N/A
|
$73.70K
63.74%
YoY
|
N/A
|
$45.09K
-60.78%
YoY
|
N/A
|
$45.01K
-34.13%
YoY
|
$141.3K
275.76%
YoY
|
$115.0K
484.79%
YoY
|
$178.5K
1785.22%
YoY
|
$68.33K
67.93%
YoY
|
$37.59K
19.56%
YoY
|
$19.66K
-92.77%
YoY
|
$9.470K
-41.14%
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
|
| 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
|
| Operating Expenses |
$20.14K
-55.33%
YoY
|
$22.18K
-99.16%
YoY
|
$73.66K
63.65%
YoY
|
N/A
|
$45.09K
-60.78%
YoY
|
$2.633M
1374.58%
YoY
|
$45.01K
-34.13%
YoY
|
$141.3K
275.76%
YoY
|
$115.0K
484.87%
YoY
|
$178.5K
1785.24%
YoY
|
$68.33K
67.92%
YoY
|
$37.59K
19.56%
YoY
|
$19.66K
-92.77%
YoY
|
$9.470K
-41.14%
YoY
|
| Operating Profit |
-$20.14K
-55.33%
YoY
|
-$22.18K
-99.16%
YoY
|
-$73.66K
63.65%
YoY
|
N/A
|
-$45.09K
-60.78%
YoY
|
-$2.633M
1374.58%
YoY
|
-$45.01K
-34.13%
YoY
|
N/A
|
-$115.0K
484.87%
YoY
|
-$178.5K
N/A
|
-$68.33K
67.91%
YoY
|
N/A
|
-$19.66K
-92.77%
YoY
|
N/A
|
| Interest Expense |
$2.014K
55.52%
YoY
|
$1.261K
0.88%
YoY
|
$1.276K
2.08%
YoY
|
N/A
|
$1.295K
50.76%
YoY
|
$1.250K
N/A
|
$1.250K
N/A
|
-$1.260K
N/A
|
$859.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| 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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Pretax Income |
-$22.16K
-52.24%
YoY
|
-$23.44K
-99.11%
YoY
|
-$74.93K
61.99%
YoY
|
N/A
|
-$46.38K
-59.95%
YoY
|
-$2.634M
1375.28%
YoY
|
-$46.26K
-32.3%
YoY
|
-$142.5K
279.12%
YoY
|
-$115.8K
489.24%
YoY
|
-$178.5K
1785.24%
YoY
|
-$68.33K
67.92%
YoY
|
-$37.59K
19.56%
YoY
|
-$19.66K
-92.77%
YoY
|
-$9.470K
-41.14%
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
|
$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
|
| Net Earnings |
-$22.16K
-52.24%
YoY
|
-$23.44K
-99.11%
YoY
|
-$74.93K
61.99%
YoY
|
N/A
|
-$46.38K
-59.95%
YoY
|
-$2.634M
1375.28%
YoY
|
-$46.26K
-32.3%
YoY
|
-$142.5K
279.12%
YoY
|
-$115.8K
489.24%
YoY
|
-$178.5K
1785.24%
YoY
|
-$68.33K
67.92%
YoY
|
-$37.59K
19.56%
YoY
|
-$19.66K
-92.77%
YoY
|
-$9.470K
-41.14%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.14
N/A
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.14
1124.57%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
52.45%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.564K
-98.65%
YoY
|
-$2.734K
-75.66%
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
|
| Basic Shares Outstanding |
21.45M shares
12.38%
YoY
|
21.45M shares
12.38%
YoY
|
19.09M shares
0.0%
YoY
|
N/A
|
19.09M shares
23.6%
YoY
|
19.09M shares
23.6%
YoY
|
19.09M shares
25.13%
YoY
|
N/A
|
15.45M shares
23.25%
YoY
|
15.45M shares
N/A
|
15.26M shares
N/A
|
N/A
|
12.53M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
21.45M shares
12.38%
YoY
|
21.45M shares
12.38%
YoY
|
19.09M shares
0.0%
YoY
|
N/A
|
19.09M shares
23.6%
YoY
|
19.09M shares
N/A
|
19.09M shares
24.98%
YoY
|
N/A
|
15.45M shares
101.45%
YoY
|
N/A
|
15.28M shares
N/A
|
N/A
|
7.667M shares
N/A
|
N/A
|
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