|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$887.6K
-2.88%
YoY
|
$913.9K
109.95%
YoY
|
$435.3K
-25.92%
YoY
|
$587.6K
1003.29%
YoY
|
| Operating Profit |
-$887.6K
-2.88%
YoY
|
-$913.9K
109.96%
YoY
|
-$435.3K
-25.92%
YoY
|
-$587.6K
N/A
|
| Interest Expense |
$40.50K
-98.21%
YoY
|
$2.259M
-57.86%
YoY
|
$5.359M
216.22%
YoY
|
$1.695M
225865.33%
YoY
|
| Other Income/Expense, Net |
$40.54K
-98.21%
YoY
|
$2.258M
-57.86%
YoY
|
$5.359M
216.24%
YoY
|
$1.695M
N/A
|
| Pretax Income |
-$847.0K
-163.0%
YoY
|
$1.345M
-72.69%
YoY
|
$4.924M
344.76%
YoY
|
$1.107M
-2208.42%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$847.0K
-163.0%
YoY
|
$1.345M
-72.69%
YoY
|
$4.924M
344.76%
YoY
|
$1.107M
-2208.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
-230.81%
YoY
|
$0.20
-44.25%
YoY
|
$0.36
380.3%
YoY
|
$0.08
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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
|
$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
|
| 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
|
| 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
|
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
|
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
|
| Operating Expenses |
$172.6K
N/A
|
$341.8K
N/A
|
$179.6K
-60.9%
YoY
|
N/A
|
N/A
|
N/A
|
$459.4K
339.19%
YoY
|
$110.5K
22.8%
YoY
|
$238.9K
96.96%
YoY
|
$118.4K
2.84%
YoY
|
$104.6K
-0.37%
YoY
|
$90.00K
-49.62%
YoY
|
$121.3K
-35.77%
YoY
|
$115.1K
177.98%
YoY
|
$105.0K
13022.5%
YoY
|
$178.7K
1516.83%
YoY
|
| Operating Profit |
-$172.6K
-22.88%
YoY
|
N/A
|
-$179.6K
-60.91%
YoY
|
-$142.4K
28.82%
YoY
|
-$223.8K
-6.33%
YoY
|
N/A
|
-$459.3K
339.18%
YoY
|
-$110.5K
21.44%
YoY
|
-$238.9K
96.96%
YoY
|
N/A
|
-$104.6K
-199.63%
YoY
|
-$91.01K
-150.94%
YoY
|
-$121.3K
N/A
|
N/A
|
$105.0K
-13222.88%
YoY
|
$178.7K
-1716.8%
YoY
|
| Interest Expense |
$6.800K
N/A
|
$6.600K
N/A
|
$6.000K
-98.13%
YoY
|
N/A
|
N/A
|
N/A
|
$320.1K
-76.07%
YoY
|
$848.6K
-40.66%
YoY
|
$963.0K
-24.08%
YoY
|
$1.324M
32.17%
YoY
|
$1.337M
156.96%
YoY
|
$1.430M
775.53%
YoY
|
$1.268M
13407.88%
YoY
|
$1.002M
133442.67%
YoY
|
$520.4K
N/A
|
$163.3K
N/A
|
| Other Income/Expense, Net |
$6.815K
-70.43%
YoY
|
N/A
|
$5.983K
-98.13%
YoY
|
$4.881K
-99.42%
YoY
|
$23.05K
-97.61%
YoY
|
N/A
|
$320.1K
-76.07%
YoY
|
$848.6K
-40.64%
YoY
|
$963.0K
-24.08%
YoY
|
$350.00
N/A
|
$1.337M
156.96%
YoY
|
$1.430M
775.22%
YoY
|
$1.268M
13413.67%
YoY
|
$0.00
N/A
|
$520.5K
N/A
|
$163.3K
N/A
|
| Pretax Income |
-$165.8K
-17.42%
YoY
|
-$335.2K
N/A
|
-$173.6K
24.63%
YoY
|
-$137.5K
-118.63%
YoY
|
-$200.8K
-127.73%
YoY
|
N/A
|
-$139.3K
-111.3%
YoY
|
$738.1K
-44.86%
YoY
|
$724.0K
-36.88%
YoY
|
$1.206M
36.02%
YoY
|
$1.233M
196.71%
YoY
|
$1.339M
-8837.24%
YoY
|
$1.147M
-739.12%
YoY
|
$886.5K
-2280.18%
YoY
|
$415.5K
-52033.38%
YoY
|
-$15.32K
38.64%
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
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$165.8K
-17.42%
YoY
|
-$335.2K
N/A
|
-$173.6K
24.63%
YoY
|
-$137.5K
-118.63%
YoY
|
-$200.8K
-127.73%
YoY
|
N/A
|
-$139.3K
-111.3%
YoY
|
$738.1K
-44.86%
YoY
|
$724.0K
-36.88%
YoY
|
$1.206M
36.02%
YoY
|
$1.233M
196.71%
YoY
|
$1.339M
-8837.24%
YoY
|
$1.147M
-739.12%
YoY
|
$886.5K
-2280.18%
YoY
|
$415.5K
-52033.38%
YoY
|
-$15.32K
38.64%
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
N/A
|
-$0.10
N/A
|
-$0.05
68.7%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.03
-130.22%
YoY
|
$0.08
-8.36%
YoY
|
$0.08
-0.35%
YoY
|
$0.10
62.87%
YoY
|
$0.10
-100.0%
YoY
|
$0.09
-100.01%
YoY
|
$0.08
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$28.25K
-45305.85%
YoY
|
-$1.042K
20.68%
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
|
| Basic Shares Outstanding |
3.228M shares
0.0%
YoY
|
3.228M shares
-21.43%
YoY
|
3.228M shares
-43.8%
YoY
|
3.212M shares
N/A
|
3.228M shares
N/A
|
4.108M shares
-66.52%
YoY
|
5.744M shares
-53.18%
YoY
|
N/A
|
N/A
|
12.27M shares
-16.57%
YoY
|
12.27M shares
-16.57%
YoY
|
14.71M shares
N/A
|
14.71M shares
N/A
|
14.71M shares
N/A
|
14.71M 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
|
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