|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$20.00K
-62.46%
YoY
|
$53.28K
33.21%
YoY
|
$40.00K
-50.0%
YoY
|
$80.00K
-20.0%
YoY
|
| 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 |
$61.00K
1.5%
YoY
|
$60.10K
-1.48%
YoY
|
$61.00K
-12.86%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
-38.46%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$60.96K
1.4%
YoY
|
$60.12K
-1.38%
YoY
|
$60.96K
-12.91%
YoY
|
$70.00K
-12.5%
YoY
|
$80.00K
-38.46%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$16.20K
48.62%
YoY
|
-$10.90K
105.66%
YoY
|
-$5.300K
-47.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$77.20K
51.37%
YoY
|
-$51.00K
292.31%
YoY
|
-$13.00K
30.0%
YoY
|
-$10.00K
-200.0%
YoY
|
$10.00K
-125.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$77.17K
51.39%
YoY
|
-$50.97K
292.32%
YoY
|
-$12.99K
29.93%
YoY
|
-$10.00K
-200.0%
YoY
|
$10.00K
-125.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$500.00
-200.0%
YoY
|
$500.00
-125.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$2.000K
N/A
|
$6.000K
7.14%
YoY
|
$6.000K
-12.19%
YoY
|
$6.000K
-82.7%
YoY
|
N/A
|
$5.600K
-54.47%
YoY
|
$6.833K
-36.73%
YoY
|
$34.68K
221.09%
YoY
|
$10.80K
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
|
| 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
|
| Selling, General & Admin |
$117.7K
1101.02%
YoY
|
$57.50K
161.36%
YoY
|
$17.70K
27.34%
YoY
|
$11.50K
N/A
|
$9.800K
N/A
|
$22.00K
N/A
|
$13.90K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.63K
2.8%
YoY
|
$9.600K
-10.7%
YoY
|
$26.70K
-14.48%
YoY
|
$13.91K
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
|
| 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
|
$0.00
N/A
|
| Operating Expenses |
$117.7K
1098.48%
YoY
|
$57.50K
149.17%
YoY
|
$17.70K
27.34%
YoY
|
$11.51K
13.98%
YoY
|
$9.822K
-16.46%
YoY
|
$23.08K
-2.51%
YoY
|
$13.90K
N/A
|
$10.10K
-4.97%
YoY
|
$11.76K
22.47%
YoY
|
$23.67K
-11.34%
YoY
|
N/A
|
$10.63K
2.8%
YoY
|
$9.600K
-10.7%
YoY
|
$26.70K
-14.48%
YoY
|
$13.91K
N/A
|
| Operating 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
|
| Interest Expense |
-$2.900K
-27.5%
YoY
|
-$1.600K
-52.94%
YoY
|
-$4.500K
-16.67%
YoY
|
-$4.300K
N/A
|
-$4.000K
N/A
|
-$3.400K
N/A
|
-$5.400K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.260K
-35.05%
YoY
|
-$1.290K
-33.16%
YoY
|
-$1.330K
-30.73%
YoY
|
-$1.730K
N/A
|
| Other Income/Expense, Net |
$0.00
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
|
| Pretax Income |
-$120.6K
767.63%
YoY
|
-$59.10K
132.68%
YoY
|
-$22.20K
28.32%
YoY
|
-$15.80K
N/A
|
-$13.90K
N/A
|
-$25.40K
N/A
|
-$17.30K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$6.290K
-31550.0%
YoY
|
-$4.060K
115.96%
YoY
|
$6.640K
-129.72%
YoY
|
$13.84K
N/A
|
| 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
|
N/A
|
| Net Earnings |
-$120.6K
735.27%
YoY
|
-$59.12K
123.29%
YoY
|
-$20.00K
15.61%
YoY
|
-$16.22K
174.94%
YoY
|
-$14.44K
70.19%
YoY
|
-$26.48K
36.89%
YoY
|
-$17.30K
N/A
|
-$5.899K
-6.22%
YoY
|
-$8.485K
109.25%
YoY
|
-$19.34K
-391.28%
YoY
|
N/A
|
-$6.290K
-31550.0%
YoY
|
-$4.055K
115.69%
YoY
|
$6.640K
-129.72%
YoY
|
$13.84K
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.01
1428.57%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.03%
YoY
|
-$203.00
115.96%
YoY
|
$332.00
-129.72%
YoY
|
$692.00
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
|
| Basic 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
|
| 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
|
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