|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| 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 |
$835.8K
-21.51%
YoY
|
$1.065M
3641.39%
YoY
|
$28.46K
N/A
|
| Operating Profit |
-$835.8K
-21.51%
YoY
|
-$1.065M
N/A
|
N/A
|
| Interest Expense |
$1.896M
-47.59%
YoY
|
$3.617M
1709.86%
YoY
|
$199.9K
N/A
|
| Other Income/Expense, Net |
$1.896M
-47.59%
YoY
|
$3.617M
N/A
|
N/A
|
| Pretax Income |
$1.060M
-58.48%
YoY
|
$2.552M
1389.12%
YoY
|
$171.4K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.060M
-58.48%
YoY
|
$2.552M
1389.13%
YoY
|
$171.4K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.33
17.68%
YoY
|
$0.28
1389.2%
YoY
|
$0.02
N/A
|
| 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
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$250.6K
-37.66%
YoY
|
$130.1K
-34.96%
YoY
|
$41.60K
-86.54%
YoY
|
$410.0K
166.87%
YoY
|
$402.0K
N/A
|
$200.0K
N/A
|
$309.1K
N/A
|
$153.6K
N/A
|
| Operating Profit |
N/A
|
-$130.2K
-34.93%
YoY
|
-$41.60K
-86.54%
YoY
|
-$413.4K
169.09%
YoY
|
N/A
|
-$200.0K
N/A
|
-$309.1K
N/A
|
-$153.6K
N/A
|
| Interest Expense |
$348.7K
-58.79%
YoY
|
$482.2K
-48.89%
YoY
|
$466.6K
-49.18%
YoY
|
$598.1K
-34.21%
YoY
|
$846.1K
N/A
|
$943.5K
N/A
|
$918.2K
N/A
|
$909.1K
N/A
|
| Other Income/Expense, Net |
N/A
|
$482.2K
-48.9%
YoY
|
$466.6K
-49.19%
YoY
|
$598.1K
-34.21%
YoY
|
N/A
|
$943.5K
N/A
|
$918.2K
N/A
|
$909.1K
N/A
|
| Pretax Income |
$98.10K
-77.91%
YoY
|
$352.0K
-52.66%
YoY
|
$425.0K
-30.22%
YoY
|
$180.0K
-76.17%
YoY
|
$444.1K
N/A
|
$743.5K
N/A
|
$609.1K
N/A
|
$755.5K
N/A
|
| Income Tax |
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
|
| Net Earnings |
$98.10K
-77.91%
YoY
|
$352.0K
-52.65%
YoY
|
$425.0K
-30.23%
YoY
|
$184.7K
-75.56%
YoY
|
$444.1K
N/A
|
$743.5K
N/A
|
$609.1K
-16935.05%
YoY
|
$755.5K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
-40.65%
YoY
|
$0.06
-24.28%
YoY
|
$0.07
0.0%
YoY
|
$0.03
-59.74%
YoY
|
$0.05
N/A
|
$0.08
N/A
|
$0.07
N/A
|
$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.122M shares
-32.18%
YoY
|
6.122M shares
-32.18%
YoY
|
6.122M shares
-32.18%
YoY
|
6.122M shares
-32.18%
YoY
|
9.026M shares
N/A
|
9.026M shares
N/A
|
9.026M shares
N/A
|
9.026M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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