|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$992.1K
103.55%
YoY
|
$487.4K
50.46%
YoY
|
$323.9K
-52.36%
YoY
|
$680.0K
183.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$333.9K
180.03%
YoY
|
$119.2K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.406M
-74.74%
YoY
|
$5.567M
1042.29%
YoY
|
$487.4K
50.45%
YoY
|
$323.9K
-52.5%
YoY
|
$681.9K
172.78%
YoY
|
| Operating Profit |
-$1.406M
-74.74%
YoY
|
-$5.567M
1042.29%
YoY
|
-$487.4K
50.45%
YoY
|
-$323.9K
-52.5%
YoY
|
-$681.9K
N/A
|
| Interest Expense |
N/A
|
-$379.2K
-45.22%
YoY
|
-$692.2K
-192.02%
YoY
|
$752.2K
10.53%
YoY
|
$680.6K
-208.02%
YoY
|
| Other Income/Expense, Net |
-$513.9K
40.59%
YoY
|
-$365.5K
-46.54%
YoY
|
-$683.8K
-6.16%
YoY
|
-$728.7K
63.56%
YoY
|
-$445.5K
-4555.15%
YoY
|
| Pretax Income |
-$1.920M
-67.63%
YoY
|
-$5.933M
406.55%
YoY
|
-$1.171M
11.26%
YoY
|
-$1.053M
-6.64%
YoY
|
-$1.127M
130.09%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.920M
-67.63%
YoY
|
-$5.933M
406.55%
YoY
|
-$1.171M
11.26%
YoY
|
-$1.053M
-6.64%
YoY
|
-$1.127M
130.09%
YoY
|
| Basic Earnings Per Share |
-$0.14
-67.44%
YoY
|
-$0.43
152.94%
YoY
|
-$0.17
-56.41%
YoY
|
-$0.39
-7.14%
YoY
|
-$0.42
N/A
|
| Diluted Earnings Per Share |
-$0.14
-67.44%
YoY
|
-$0.43
154.95%
YoY
|
-$0.17
-58.44%
YoY
|
-$0.39
-7.09%
YoY
|
-$0.42
128.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.75M shares
-1.1%
YoY
|
13.91M shares
99.3%
YoY
|
6.978M shares
160.91%
YoY
|
2.675M shares
0.0%
YoY
|
2.675M shares
N/A
|
| Diluted Shares Outstanding |
13.75M shares
-1.1%
YoY
|
13.91M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
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
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
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
|
N/A
|
N/A
|
| Selling, General & Admin |
$301.2K
23.44%
YoY
|
$305.1K
N/A
|
$490.4K
N/A
|
$377.2K
N/A
|
$244.0K
N/A
|
N/A
|
N/A
|
N/A
|
$128.6K
205.32%
YoY
|
$282.7K
-304.68%
YoY
|
$104.8K
-30.33%
YoY
|
$160.0K
-13.44%
YoY
|
$42.12K
-66.8%
YoY
|
-$138.1K
-259.64%
YoY
|
$150.4K
48.74%
YoY
|
$184.9K
21.91%
YoY
|
$126.9K
-62.69%
YoY
|
$86.52K
332.6%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$333.9K
180.12%
YoY
|
N/A
|
$89.40K
N/A
|
$119.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$301.2K
23.29%
YoY
|
$305.1K
3.44%
YoY
|
$490.4K
N/A
|
$377.2K
55.91%
YoY
|
$244.3K
-22.49%
YoY
|
$294.9K
39.45%
YoY
|
N/A
|
$241.9K
130.94%
YoY
|
$211.5K
402.14%
YoY
|
$401.9K
-390.98%
YoY
|
$104.8K
-30.33%
YoY
|
$164.4K
-11.04%
YoY
|
$42.12K
-66.8%
YoY
|
-$138.1K
-259.64%
YoY
|
$150.4K
48.73%
YoY
|
$184.8K
21.91%
YoY
|
$126.9K
-62.69%
YoY
|
$86.52K
332.6%
YoY
|
| Operating Profit |
-$301.2K
23.29%
YoY
|
-$305.1K
3.44%
YoY
|
N/A
|
-$377.2K
55.91%
YoY
|
-$244.3K
-22.49%
YoY
|
-$294.9K
39.45%
YoY
|
N/A
|
-$241.9K
130.94%
YoY
|
-$211.5K
402.14%
YoY
|
N/A
|
-$104.8K
-30.33%
YoY
|
-$164.4K
-11.04%
YoY
|
-$42.12K
-66.8%
YoY
|
N/A
|
-$150.4K
48.73%
YoY
|
-$184.8K
21.91%
YoY
|
-$126.9K
N/A
|
N/A
|
| Interest Expense |
-$124.4K
9.03%
YoY
|
-$119.7K
N/A
|
-$175.4K
N/A
|
-$129.1K
N/A
|
-$114.1K
N/A
|
N/A
|
N/A
|
N/A
|
-$77.90K
-136.59%
YoY
|
-$92.50K
-52.38%
YoY
|
$196.7K
3.32%
YoY
|
$259.6K
40.35%
YoY
|
$212.9K
16.54%
YoY
|
-$194.2K
13.51%
YoY
|
$190.3K
8.65%
YoY
|
$185.0K
8.3%
YoY
|
$182.7K
-214.19%
YoY
|
-$171.1K
14.07%
YoY
|
| Other Income/Expense, Net |
-$121.9K
9.18%
YoY
|
-$117.3K
14.17%
YoY
|
$2.600K
N/A
|
-$126.7K
31.76%
YoY
|
-$111.7K
24.27%
YoY
|
-$102.7K
27.15%
YoY
|
N/A
|
-$96.15K
-50.58%
YoY
|
-$80.78K
-47.29%
YoY
|
$2.100K
0.0%
YoY
|
-$194.6K
12.4%
YoY
|
-$257.5K
40.81%
YoY
|
-$153.2K
-15.15%
YoY
|
$2.100K
0.0%
YoY
|
-$173.1K
1.42%
YoY
|
-$182.9K
11.32%
YoY
|
-$180.6K
N/A
|
$2.100K
N/A
|
| Pretax Income |
-$423.1K
18.86%
YoY
|
-$422.3K
6.21%
YoY
|
-$663.2K
N/A
|
-$503.9K
49.04%
YoY
|
-$355.9K
-12.11%
YoY
|
-$397.6K
36.05%
YoY
|
N/A
|
-$338.1K
12.95%
YoY
|
-$292.3K
49.61%
YoY
|
-$492.3K
811.5%
YoY
|
-$299.3K
-7.46%
YoY
|
-$421.9K
14.75%
YoY
|
-$195.4K
-36.46%
YoY
|
-$54.01K
-7.26%
YoY
|
-$323.5K
19.02%
YoY
|
-$367.7K
16.4%
YoY
|
-$307.5K
-35.95%
YoY
|
-$58.24K
-164.71%
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
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$423.1K
18.86%
YoY
|
-$422.3K
6.21%
YoY
|
-$663.2K
N/A
|
-$503.9K
49.04%
YoY
|
-$355.9K
-12.11%
YoY
|
-$397.6K
36.05%
YoY
|
N/A
|
-$338.1K
12.95%
YoY
|
-$292.3K
49.61%
YoY
|
-$492.3K
811.5%
YoY
|
-$299.3K
-7.46%
YoY
|
-$421.9K
14.75%
YoY
|
-$195.4K
-36.46%
YoY
|
-$54.01K
-7.26%
YoY
|
-$323.5K
19.02%
YoY
|
-$367.7K
16.4%
YoY
|
-$307.5K
-35.95%
YoY
|
-$58.24K
-164.71%
YoY
|
| Basic Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.04
100.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
50.0%
YoY
|
N/A
|
-$0.02
-60.0%
YoY
|
-$0.02
-71.43%
YoY
|
N/A
|
-$0.05
-58.33%
YoY
|
-$0.16
14.29%
YoY
|
-$0.07
-36.36%
YoY
|
N/A
|
-$0.12
20.0%
YoY
|
-$0.14
16.67%
YoY
|
-$0.11
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.05
N/A
|
-$0.04
100.0%
YoY
|
-$0.03
N/A
|
-$0.03
50.0%
YoY
|
N/A
|
-$0.02
-56.2%
YoY
|
-$0.02
-71.43%
YoY
|
-$0.05
148.59%
YoY
|
-$0.05
-57.88%
YoY
|
-$0.16
14.55%
YoY
|
-$0.07
-34.8%
YoY
|
-$0.02
0.0%
YoY
|
-$0.12
19.68%
YoY
|
-$0.14
16.93%
YoY
|
-$0.12
-38.89%
YoY
|
-$0.02
-166.67%
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
|
| Basic Shares Outstanding |
14.10M shares
1.36%
YoY
|
14.10M shares
1.38%
YoY
|
13.92M shares
N/A
|
13.91M shares
-3.51%
YoY
|
13.91M shares
0.03%
YoY
|
13.91M shares
0.0%
YoY
|
N/A
|
14.42M shares
11.61%
YoY
|
13.91M shares
420.0%
YoY
|
14.42M shares
439.11%
YoY
|
12.92M shares
383.03%
YoY
|
2.675M shares
0.0%
YoY
|
2.675M shares
0.0%
YoY
|
2.675M shares
N/A
|
2.675M shares
0.0%
YoY
|
2.675M shares
0.0%
YoY
|
2.675M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.10M shares
1.36%
YoY
|
14.10M shares
1.38%
YoY
|
N/A
|
13.92M shares
0.07%
YoY
|
13.91M shares
N/A
|
13.91M shares
-3.54%
YoY
|
N/A
|
13.91M shares
N/A
|
14.42M shares
439.11%
YoY
|
N/A
|
N/A
|
N/A
|
2.675M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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