|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.359M
554.9%
YoY
|
$665.6K
61.05%
YoY
|
$413.3K
241.01%
YoY
|
$121.2K
-67.96%
YoY
|
$378.3K
2099.42%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$1.500K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$1.100K
-47.62%
YoY
|
| Operating Expenses |
$4.359M
554.9%
YoY
|
$665.6K
60.46%
YoY
|
$414.8K
242.24%
YoY
|
$121.2K
-68.05%
YoY
|
$379.4K
885.45%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$124.3K
345.52%
YoY
|
$27.90K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$145.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.089M
717.49%
YoY
|
-$500.2K
-11.44%
YoY
|
-$564.8K
366.01%
YoY
|
-$121.2K
-68.17%
YoY
|
-$380.8K
889.09%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.089M
717.49%
YoY
|
-$500.2K
-11.44%
YoY
|
-$564.8K
366.01%
YoY
|
-$121.2K
-68.17%
YoY
|
-$380.8K
889.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
295.36%
YoY
|
-$0.02
-69.93%
YoY
|
-$0.07
392.16%
YoY
|
-$0.02
-62.5%
YoY
|
-$0.05
7142.86%
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
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.757M
102.69%
YoY
|
$5.113M
941.05%
YoY
|
$2.729M
512.02%
YoY
|
$2.062M
728.07%
YoY
|
$1.360M
610.61%
YoY
|
$491.1K
278.94%
YoY
|
$445.9K
366.42%
YoY
|
$249.0K
119.19%
YoY
|
$191.4K
86.55%
YoY
|
$95.60K
8.39%
YoY
|
| Research & Development |
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
|
| Operating Expenses |
$2.757M
102.69%
YoY
|
$5.113M
941.05%
YoY
|
$2.729M
512.02%
YoY
|
$2.062M
728.07%
YoY
|
$1.360M
610.61%
YoY
|
$491.1K
278.94%
YoY
|
$445.9K
366.42%
YoY
|
$249.0K
116.33%
YoY
|
$191.4K
86.55%
YoY
|
$95.60K
8.39%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$123.3K
82.4%
YoY
|
$40.80K
-160.36%
YoY
|
$32.40K
-192.05%
YoY
|
$159.4K
471.33%
YoY
|
$67.60K
N/A
|
-$67.60K
N/A
|
-$35.20K
N/A
|
$27.90K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$12.30K
-83.62%
YoY
|
$56.20K
N/A
|
$11.30K
N/A
|
$3.000K
N/A
|
$75.10K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.634M
105.55%
YoY
|
-$5.072M
812.7%
YoY
|
-$2.684M
561.16%
YoY
|
-$1.846M
2111.14%
YoY
|
-$1.281M
569.38%
YoY
|
-$555.7K
328.78%
YoY
|
-$406.0K
324.69%
YoY
|
-$83.50K
-68.5%
YoY
|
-$191.4K
86.55%
YoY
|
-$95.60K
8.39%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.634M
105.55%
YoY
|
-$5.072M
812.7%
YoY
|
-$2.684M
561.16%
YoY
|
-$1.846M
2111.14%
YoY
|
-$1.281M
569.38%
YoY
|
-$555.7K
328.78%
YoY
|
-$406.0K
324.69%
YoY
|
-$83.50K
-68.5%
YoY
|
-$191.4K
86.55%
YoY
|
-$95.60K
8.39%
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
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.07
476.19%
YoY
|
-$0.05
384.62%
YoY
|
-$0.03
1500.0%
YoY
|
-$0.03
263.16%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-98.04%
YoY
|
-$0.01
-51.55%
YoY
|
-$0.01
588.24%
YoY
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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