|
Concept
|
2022 |
|---|---|
| Revenue |
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
$1.001K
302.01%
YoY
|
| Operating Expenses |
$1.876M
-29.72%
YoY
|
| Operating Profit |
-$1.876M
-29.72%
YoY
|
| Interest Expense |
$868.3K
506.98%
YoY
|
| Other Income/Expense, Net |
-$875.5K
477.45%
YoY
|
| Pretax Income |
-$2.751M
-2.46%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
-$2.751M
-2.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$498.00
-50.1%
YoY
|
$498.00
-33.33%
YoY
|
$498.00
0.61%
YoY
|
$249.00
1.22%
YoY
|
$998.00
-0.3%
YoY
|
$747.00
-0.27%
YoY
|
$495.00
-0.6%
YoY
|
$246.00
-0.81%
YoY
|
$1.001K
N/A
|
$749.00
N/A
|
$498.00
N/A
|
| Operating Expenses |
N/A
|
$480.4K
24.69%
YoY
|
$360.6K
-7.88%
YoY
|
N/A
|
$385.3K
132.89%
YoY
|
$391.4K
233.53%
YoY
|
$360.9K
148.86%
YoY
|
N/A
|
$165.4K
-48.7%
YoY
|
$117.4K
35.52%
YoY
|
$145.0K
-87.08%
YoY
|
N/A
|
$322.4K
-86.31%
YoY
|
$86.60K
-17.45%
YoY
|
| Operating Profit |
N/A
|
-$480.4K
24.69%
YoY
|
-$360.6K
-7.88%
YoY
|
N/A
|
-$385.3K
132.89%
YoY
|
-$391.4K
233.53%
YoY
|
-$360.9K
148.86%
YoY
|
N/A
|
-$165.4K
-48.7%
YoY
|
-$117.4K
35.52%
YoY
|
-$145.0K
-87.08%
YoY
|
N/A
|
-$322.4K
-86.31%
YoY
|
-$86.60K
-17.45%
YoY
|
| Interest Expense |
N/A
|
$11.15K
-85.11%
YoY
|
$70.07K
-11.6%
YoY
|
N/A
|
$74.89K
-47.73%
YoY
|
$79.27K
-50.87%
YoY
|
$65.07K
-58.81%
YoY
|
N/A
|
$143.3K
-22.08%
YoY
|
$161.3K
-34.84%
YoY
|
$158.0K
-12.18%
YoY
|
N/A
|
$183.9K
N/A
|
$247.6K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$49.56K
-33.82%
YoY
|
-$125.6K
58.42%
YoY
|
N/A
|
-$74.89K
-47.73%
YoY
|
-$79.27K
-50.87%
YoY
|
-$65.07K
-58.81%
YoY
|
N/A
|
-$143.3K
-22.82%
YoY
|
-$161.3K
-35.55%
YoY
|
-$158.0K
-13.48%
YoY
|
N/A
|
-$185.7K
487.43%
YoY
|
-$250.3K
9861.36%
YoY
|
| Pretax Income |
N/A
|
-$529.9K
15.16%
YoY
|
-$486.1K
3.29%
YoY
|
N/A
|
-$460.1K
49.06%
YoY
|
-$470.7K
68.89%
YoY
|
-$425.9K
40.57%
YoY
|
N/A
|
-$308.7K
-39.24%
YoY
|
-$278.7K
-17.29%
YoY
|
-$303.0K
-76.78%
YoY
|
N/A
|
-$508.1K
-78.71%
YoY
|
-$336.9K
213.68%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
-$529.9K
15.16%
YoY
|
-$486.1K
3.29%
YoY
|
N/A
|
-$460.1K
49.06%
YoY
|
-$470.7K
68.89%
YoY
|
-$425.9K
40.57%
YoY
|
N/A
|
-$308.7K
-39.24%
YoY
|
-$278.7K
-17.29%
YoY
|
-$303.0K
-72.16%
YoY
|
N/A
|
-$508.1K
-78.71%
YoY
|
-$336.9K
213.68%
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
|
| Diluted 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
|
| 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 |
440.6M shares
7254.7%
YoY
|
191.9M shares
1188.23%
YoY
|
N/A
|
5.991M shares
-59.78%
YoY
|
14.90M shares
0.0%
YoY
|
14.90M shares
N/A
|
N/A
|
14.90M shares
1.23%
YoY
|
14.90M shares
2.35%
YoY
|
N/A
|
14.86M shares
N/A
|
14.72M shares
N/A
|
14.55M shares
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
|
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