|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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 |
$226.0K
2.82%
YoY
|
$219.8K
-2.63%
YoY
|
$225.7K
-83.39%
YoY
|
$1.359M
695.38%
YoY
|
$170.9K
-22.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$226.0K
2.79%
YoY
|
$219.8K
-2.62%
YoY
|
$225.7K
-83.39%
YoY
|
$1.359M
695.4%
YoY
|
$170.9K
-22.33%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$198.3K
13.43%
YoY
|
$174.9K
14.12%
YoY
|
$153.2K
13.11%
YoY
|
$135.5K
14.83%
YoY
|
$118.0K
12.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$424.3K
7.5%
YoY
|
-$394.7K
4.16%
YoY
|
-$379.0K
-74.65%
YoY
|
-$1.495M
417.48%
YoY
|
-$288.9K
-10.97%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$424.3K
7.51%
YoY
|
-$394.7K
4.15%
YoY
|
-$378.9K
-74.65%
YoY
|
-$1.495M
417.48%
YoY
|
-$288.9K
-10.97%
YoY
|
| Basic Earnings Per Share |
-$0.17
6.25%
YoY
|
-$0.16
6.67%
YoY
|
-$0.15
-75.41%
YoY
|
-$0.61
408.33%
YoY
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.17
6.23%
YoY
|
-$0.16
6.49%
YoY
|
-$0.15
-74.65%
YoY
|
-$0.61
-100.0%
YoY
|
-$117.5K
-10.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$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
|
$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
|
N/A
N/A
|
$0.00
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
|
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
|
N/A
|
| Selling, General & Admin |
N/A
|
$42.90K
N/A
|
$73.60K
83.08%
YoY
|
$63.70K
60.66%
YoY
|
N/A
|
N/A
|
$40.20K
N/A
|
$39.65K
N/A
|
$100.8K
95.33%
YoY
|
$51.54K
47.98%
YoY
|
N/A
|
N/A
|
$51.60K
-94.21%
YoY
|
$34.83K
-7.51%
YoY
|
$59.95K
63.13%
YoY
|
$373.7K
910.44%
YoY
|
$891.0K
1396.91%
YoY
|
$37.66K
1.98%
YoY
|
$36.75K
-23.77%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$49.26K
7.65%
YoY
|
$42.90K
N/A
|
$73.63K
83.39%
YoY
|
$63.68K
60.63%
YoY
|
$45.76K
-54.6%
YoY
|
N/A
|
$40.15K
-23.18%
YoY
|
$39.65K
-43.63%
YoY
|
$100.8K
95.34%
YoY
|
$51.54K
47.98%
YoY
|
$52.26K
-12.83%
YoY
|
$70.34K
-81.18%
YoY
|
$51.60K
-94.21%
YoY
|
$34.83K
-7.51%
YoY
|
$59.95K
63.14%
YoY
|
$373.7K
910.32%
YoY
|
$891.0K
1396.91%
YoY
|
$37.66K
1.98%
YoY
|
$36.75K
-23.78%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$52.81K
12.14%
YoY
|
-$51.90K
N/A
|
$50.57K
13.04%
YoY
|
$48.73K
13.72%
YoY
|
$47.09K
13.95%
YoY
|
N/A
|
$44.74K
14.5%
YoY
|
$42.85K
13.75%
YoY
|
$41.33K
14.45%
YoY
|
-$40.37K
12.55%
YoY
|
$39.07K
12.7%
YoY
|
$37.67K
13.37%
YoY
|
$36.11K
-213.94%
YoY
|
-$35.87K
15.67%
YoY
|
$34.67K
15.46%
YoY
|
$33.23K
14.66%
YoY
|
-$31.69K
13.42%
YoY
|
-$31.01K
11.83%
YoY
|
$30.03K
14.25%
YoY
|
| Other Income/Expense, Net |
-$52.81K
12.14%
YoY
|
N/A
|
-$50.57K
13.04%
YoY
|
-$48.73K
13.72%
YoY
|
-$47.09K
13.95%
YoY
|
N/A
|
-$44.74K
14.5%
YoY
|
-$42.85K
13.75%
YoY
|
-$41.33K
14.45%
YoY
|
N/A
|
-$39.07K
12.7%
YoY
|
-$37.67K
13.37%
YoY
|
-$36.11K
13.93%
YoY
|
N/A
|
-$34.67K
15.46%
YoY
|
-$33.23K
14.66%
YoY
|
-$31.69K
N/A
|
N/A
|
-$30.03K
N/A
|
| Pretax Income |
N/A
|
-$94.80K
N/A
|
-$124.2K
46.29%
YoY
|
-$112.4K
36.24%
YoY
|
N/A
|
N/A
|
-$84.90K
N/A
|
-$82.50K
N/A
|
-$142.1K
62.03%
YoY
|
-$91.90K
29.99%
YoY
|
N/A
|
N/A
|
-$87.71K
-90.49%
YoY
|
-$70.70K
2.96%
YoY
|
-$94.62K
41.71%
YoY
|
-$406.9K
516.86%
YoY
|
-$922.7K
954.94%
YoY
|
-$68.67K
6.22%
YoY
|
-$66.77K
-10.36%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$102.1K
9.93%
YoY
|
-$94.80K
N/A
|
-$124.2K
46.31%
YoY
|
-$112.4K
36.27%
YoY
|
-$92.85K
-34.67%
YoY
|
N/A
|
-$84.89K
-7.06%
YoY
|
-$82.50K
-23.62%
YoY
|
-$142.1K
62.04%
YoY
|
-$91.90K
29.99%
YoY
|
-$91.33K
-3.47%
YoY
|
-$108.0K
-73.46%
YoY
|
-$87.71K
-90.49%
YoY
|
-$70.70K
2.96%
YoY
|
-$94.62K
41.7%
YoY
|
-$406.9K
516.84%
YoY
|
-$922.7K
954.93%
YoY
|
-$68.67K
6.22%
YoY
|
-$66.77K
-10.36%
YoY
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.04
-33.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.06
50.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.04
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.04
N/A
|
-$0.05
57.97%
YoY
|
-$0.05
29.81%
YoY
|
N/A
|
N/A
|
-$0.03
N/A
|
-$0.03
N/A
|
-$0.06
62.07%
YoY
|
-$0.04
30.02%
YoY
|
N/A
|
N/A
|
-$0.04
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$38.49K
41.71%
YoY
|
-$165.5K
516.86%
YoY
|
-$375.3K
954.94%
YoY
|
-$27.93K
6.22%
YoY
|
-$27.16K
-10.36%
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
|
N/A
|
| Basic Shares Outstanding |
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
N/A
|
2.459M shares
0.0%
YoY
|
2.459M shares
0.0%
YoY
|
2.459M shares
N/A
|
N/A
|
2.459M shares
N/A
|
2.459M 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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