|
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
680.53%
YoY
|
$713.2K
120.17%
YoY
|
$323.9K
-53.05%
YoY
|
$690.0K
176.0%
YoY
|
| Operating Profit |
-$1.406M
-74.74%
YoY
|
-$5.567M
680.53%
YoY
|
-$713.2K
120.17%
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
-210.62%
YoY
|
-$680.0K
7.94%
YoY
|
| Other Income/Expense, Net |
-$513.9K
40.59%
YoY
|
-$365.5K
-47.46%
YoY
|
-$695.7K
-4.53%
YoY
|
-$728.7K
-7387.0%
YoY
|
$10.00K
0.0%
YoY
|
| Pretax Income |
-$1.920M
-67.63%
YoY
|
-$5.933M
321.08%
YoY
|
-$1.409M
33.84%
YoY
|
-$1.053M
-6.85%
YoY
|
-$1.130M
130.61%
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
360.01%
YoY
|
-$1.290M
22.52%
YoY
|
-$1.053M
-6.85%
YoY
|
-$1.130M
130.61%
YoY
|
| Basic Earnings Per Share |
-$0.14
-67.44%
YoY
|
-$0.43
86.96%
YoY
|
-$0.23
-41.03%
YoY
|
-$0.39
-7.14%
YoY
|
-$0.42
N/A
|
| Diluted Earnings Per Share |
-$0.14
-68.0%
YoY
|
-$0.43
154.95%
YoY
|
-$0.17
-58.44%
YoY
|
-$0.39
-100.0%
YoY
|
-$423.2K
126.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.75M shares
-1.11%
YoY
|
13.91M shares
130.53%
YoY
|
6.033M shares
125.59%
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 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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
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
|
| 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 |
$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
|
$101.1K
-8.1%
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
|
$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
|
N/A
|
| Operating Expenses |
$305.1K
3.44%
YoY
|
$490.4K
N/A
|
$377.2K
55.91%
YoY
|
$244.0K
-22.58%
YoY
|
$294.9K
35.27%
YoY
|
N/A
|
$241.9K
130.94%
YoY
|
$218.0K
417.67%
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
|
$101.1K
-8.1%
YoY
|
| Operating Profit |
-$305.1K
3.44%
YoY
|
N/A
|
-$377.2K
55.91%
YoY
|
-$244.0K
-22.58%
YoY
|
-$294.9K
35.27%
YoY
|
N/A
|
-$241.9K
130.94%
YoY
|
-$218.0K
417.67%
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
|
-$101.1K
N/A
|
| Interest Expense |
-$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
-216.53%
YoY
|
-$194.2K
13.51%
YoY
|
$190.3K
-208.64%
YoY
|
$185.0K
8.3%
YoY
|
-$182.7K
14.19%
YoY
|
-$171.1K
14.07%
YoY
|
-$175.2K
-35.11%
YoY
|
| Other Income/Expense, Net |
-$117.3K
14.17%
YoY
|
$2.600K
N/A
|
-$126.7K
31.76%
YoY
|
-$111.7K
24.27%
YoY
|
-$102.7K
43.26%
YoY
|
N/A
|
-$96.15K
-50.58%
YoY
|
-$71.69K
-53.21%
YoY
|
$2.100K
0.0%
YoY
|
-$194.6K
12.4%
YoY
|
-$257.5K
40.81%
YoY
|
-$153.2K
-7397.05%
YoY
|
$2.100K
0.0%
YoY
|
-$173.1K
-8343.29%
YoY
|
-$182.9K
11.32%
YoY
|
$2.100K
N/A
|
$2.100K
N/A
|
$2.100K
N/A
|
| Pretax Income |
-$422.3K
6.21%
YoY
|
-$663.2K
N/A
|
-$503.9K
49.04%
YoY
|
-$355.6K
-12.19%
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
|
-$271.8K
-28.48%
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
|
$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
|
$0.00
N/A
|
| Net Earnings |
-$422.3K
6.21%
YoY
|
-$663.2K
N/A
|
-$503.9K
49.04%
YoY
|
-$355.6K
-12.19%
YoY
|
-$397.6K
37.24%
YoY
|
N/A
|
-$338.1K
12.95%
YoY
|
-$289.7K
48.31%
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
|
-$271.8K
-28.48%
YoY
|
| Basic Earnings Per Share |
-$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
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$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
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$120.9K
19.02%
YoY
|
-$137.5K
16.4%
YoY
|
-$115.0K
63865742.26%
YoY
|
-$21.78K
-72586062.14%
YoY
|
-$101.6K
72581410.98%
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
1.35%
YoY
|
13.92M shares
N/A
|
13.91M shares
-3.51%
YoY
|
13.91M shares
0.03%
YoY
|
13.91M shares
-3.51%
YoY
|
N/A
|
14.42M shares
11.61%
YoY
|
14.42M shares
439.11%
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
|
2.675M shares
N/A
|
| Diluted Shares Outstanding |
14.10M shares
1.38%
YoY
|
N/A
|
13.92M shares
0.07%
YoY
|
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
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
2.675M shares
N/A
|
N/A
|
N/A
|
Loading...