|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$741.8K
-67.76%
YoY
|
$2.301M
108.26%
YoY
|
$1.105M
15460.0%
YoY
|
| Operating Profit |
-$741.8K
-67.76%
YoY
|
-$2.301M
108.26%
YoY
|
-$1.105M
N/A
|
| Interest Expense |
$38.90K
-52.27%
YoY
|
$81.50K
-98.73%
YoY
|
$6.406M
N/A
|
| Other Income/Expense, Net |
$383.2K
4329.74%
YoY
|
$8.651K
-99.86%
YoY
|
$6.281M
N/A
|
| Pretax Income |
-$358.6K
-84.36%
YoY
|
-$2.292M
-144.28%
YoY
|
$5.176M
-73004.69%
YoY
|
| Income Tax |
$81.98K
514.89%
YoY
|
$13.33K
-96.85%
YoY
|
$423.3K
N/A
|
| Net Earnings |
-$440.6K
-80.89%
YoY
|
-$2.305M
-148.51%
YoY
|
$4.753M
-67042.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-81.06%
YoY
|
-$0.54
-292.86%
YoY
|
$0.28
-100.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$291.3K
N/A
|
$190.9K
N/A
|
$294.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$667.4K
161.21%
YoY
|
$381.1K
69.17%
YoY
|
$1.061M
169.48%
YoY
|
$230.2K
14657.69%
YoY
|
$255.5K
4503.6%
YoY
|
$225.3K
N/A
|
| Operating Profit |
-$266.9K
-9.2%
YoY
|
N/A
|
-$291.3K
189.67%
YoY
|
-$190.9K
60.33%
YoY
|
-$294.0K
-27.9%
YoY
|
N/A
|
-$100.6K
-84.93%
YoY
|
-$119.0K
-68.76%
YoY
|
-$407.7K
-61.57%
YoY
|
N/A
|
-$667.4K
161.21%
YoY
|
-$381.1K
69.17%
YoY
|
-$1.061M
169.48%
YoY
|
N/A
|
-$255.5K
510900.0%
YoY
|
-$225.3K
3998.47%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$6.300K
N/A
|
$6.200K
N/A
|
$6.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$22.35K
-97.99%
YoY
|
$20.24K
-98.85%
YoY
|
-$238.7K
-112.51%
YoY
|
$1.625M
N/A
|
$1.113M
N/A
|
$1.760M
N/A
|
| Other Income/Expense, Net |
$247.9K
-246.69%
YoY
|
N/A
|
-$662.5K
-292.55%
YoY
|
$60.47K
-202.58%
YoY
|
-$169.0K
-197.16%
YoY
|
N/A
|
$344.1K
1439.25%
YoY
|
-$58.94K
-391.17%
YoY
|
$173.9K
-172.85%
YoY
|
N/A
|
$22.35K
-97.99%
YoY
|
$20.24K
-98.85%
YoY
|
-$238.7K
90.7%
YoY
|
$0.00
N/A
|
$1.113M
270.87%
YoY
|
$1.760M
N/A
|
| Pretax Income |
-$19.08K
-95.88%
YoY
|
N/A
|
-$953.8K
-491.68%
YoY
|
-$130.4K
-26.74%
YoY
|
-$463.0K
97.99%
YoY
|
N/A
|
$243.5K
-137.75%
YoY
|
-$178.0K
-50.68%
YoY
|
-$233.8K
-82.01%
YoY
|
N/A
|
-$645.0K
-175.25%
YoY
|
-$360.9K
-123.51%
YoY
|
-$1.300M
-193.53%
YoY
|
$1.395M
-89506.41%
YoY
|
$857.1K
-15543.68%
YoY
|
$1.535M
-28018.94%
YoY
|
| Income Tax |
$680.00
-17.17%
YoY
|
N/A
|
$808.00
-26.88%
YoY
|
$884.00
-96.38%
YoY
|
$821.00
-72.29%
YoY
|
N/A
|
$1.105K
-70.56%
YoY
|
$24.41K
585.75%
YoY
|
$2.963K
49.19%
YoY
|
N/A
|
$3.754K
-97.08%
YoY
|
$3.559K
-84.84%
YoY
|
$1.986K
N/A
|
$271.4K
N/A
|
$128.5K
N/A
|
$23.48K
N/A
|
| Net Earnings |
-$19.76K
-95.74%
YoY
|
N/A
|
-$954.6K
-493.8%
YoY
|
-$131.3K
-35.13%
YoY
|
-$463.8K
95.86%
YoY
|
N/A
|
$242.4K
-137.36%
YoY
|
-$202.4K
-44.46%
YoY
|
-$236.8K
-81.81%
YoY
|
N/A
|
-$648.8K
-189.04%
YoY
|
-$364.4K
-124.12%
YoY
|
-$1.302M
-193.67%
YoY
|
$1.123M
-72110.26%
YoY
|
$728.6K
-13228.76%
YoY
|
$1.511M
-27591.76%
YoY
|
| 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
|
-$0.22
N/A
|
-$0.03
N/A
|
-$0.11
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.15
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
$0.11
-100.13%
YoY
|
$39.13K
-11536.83%
YoY
|
$81.15K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
4.401M 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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