|
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 |
$347.3K
-43.15%
YoY
|
$610.9K
-27.45%
YoY
|
$842.0K
98.22%
YoY
|
$424.8K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$347.3K
-43.15%
YoY
|
$610.9K
-27.45%
YoY
|
$842.0K
98.22%
YoY
|
$424.8K
N/A
|
| Operating Profit |
-$347.3K
-43.15%
YoY
|
-$610.9K
-27.45%
YoY
|
-$842.0K
98.22%
YoY
|
-$424.8K
N/A
|
| Interest Expense |
$122.8K
-83.97%
YoY
|
$765.9K
-87.8%
YoY
|
$6.278M
118.94%
YoY
|
$2.867M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$224.5K
-244.77%
YoY
|
$155.1K
-97.15%
YoY
|
$5.436M
122.54%
YoY
|
$2.443M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$224.5K
-244.77%
YoY
|
$155.1K
-97.15%
YoY
|
$5.436M
122.54%
YoY
|
$2.443M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-256.41%
YoY
|
$0.02
-91.7%
YoY
|
$0.31
216.28%
YoY
|
$0.10
N/A
|
| 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 |
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
|
$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
|
$95.30K
-15.74%
YoY
|
$78.40K
-59.94%
YoY
|
$64.80K
-57.77%
YoY
|
$108.8K
-26.81%
YoY
|
$113.1K
-12.11%
YoY
|
$195.7K
-32.52%
YoY
|
$153.5K
-30.25%
YoY
|
$148.7K
-24.63%
YoY
|
$128.7K
-9.28%
YoY
|
$290.0K
137.37%
YoY
|
$220.0K
36.85%
YoY
|
$197.2K
986100.0%
YoY
|
$141.8K
N/A
|
$122.2K
N/A
|
$160.8K
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 |
N/A
|
$95.30K
-15.74%
YoY
|
$78.40K
-59.94%
YoY
|
$64.80K
-57.77%
YoY
|
$108.8K
-26.81%
YoY
|
$113.1K
-12.11%
YoY
|
$195.7K
-32.52%
YoY
|
$153.5K
-30.25%
YoY
|
$148.7K
-24.63%
YoY
|
$128.7K
-9.28%
YoY
|
$290.0K
137.37%
YoY
|
$220.0K
36.85%
YoY
|
$197.2K
986100.0%
YoY
|
$141.8K
N/A
|
$122.2K
N/A
|
$160.8K
N/A
|
| Operating Profit |
-$75.99K
-30.15%
YoY
|
N/A
|
-$78.43K
-59.92%
YoY
|
-$64.76K
-57.8%
YoY
|
-$108.8K
-26.82%
YoY
|
N/A
|
-$195.7K
-32.85%
YoY
|
-$153.5K
-31.71%
YoY
|
-$148.7K
-24.63%
YoY
|
N/A
|
-$291.4K
138.52%
YoY
|
-$224.7K
39.78%
YoY
|
-$197.2K
986095.0%
YoY
|
N/A
|
-$122.2K
4326.52%
YoY
|
-$160.8K
5724.6%
YoY
|
| Interest Expense |
N/A
|
$5.500K
-89.48%
YoY
|
$21.90K
-83.27%
YoY
|
$47.40K
-83.75%
YoY
|
$48.00K
-83.51%
YoY
|
$52.30K
-82.2%
YoY
|
$130.9K
-89.85%
YoY
|
$291.7K
-88.33%
YoY
|
$291.0K
-86.77%
YoY
|
$293.9K
-82.99%
YoY
|
$1.290M
39.94%
YoY
|
$2.500M
1048.74%
YoY
|
$2.199M
N/A
|
$1.728M
N/A
|
$921.8K
N/A
|
$217.6K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$130.9K
-89.84%
YoY
|
$291.7K
-88.31%
YoY
|
$291.0K
-86.77%
YoY
|
N/A
|
$1.288M
N/A
|
$2.496M
N/A
|
$2.199M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$72.30K
19.02%
YoY
|
-$89.80K
47.7%
YoY
|
-$56.58K
-12.61%
YoY
|
-$17.34K
-112.54%
YoY
|
-$60.74K
-142.67%
YoY
|
-$60.80K
-136.8%
YoY
|
-$64.74K
-106.49%
YoY
|
$138.3K
-93.91%
YoY
|
$142.3K
-92.89%
YoY
|
$165.2K
-89.58%
YoY
|
$997.0K
24.68%
YoY
|
$2.272M
3894.16%
YoY
|
$2.002M
-10010320.0%
YoY
|
$1.586M
N/A
|
$799.7K
-29072.86%
YoY
|
$56.87K
-2160.54%
YoY
|
| Income Tax |
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
|
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 |
-$72.30K
19.02%
YoY
|
-$89.80K
47.7%
YoY
|
-$56.58K
-12.61%
YoY
|
-$17.34K
-112.54%
YoY
|
-$60.74K
-142.67%
YoY
|
-$60.80K
-136.8%
YoY
|
-$64.74K
-106.49%
YoY
|
$138.3K
-93.91%
YoY
|
$142.3K
-92.89%
YoY
|
$165.2K
-89.58%
YoY
|
$997.0K
24.68%
YoY
|
$2.272M
3894.16%
YoY
|
$2.002M
-10010320.0%
YoY
|
$1.586M
N/A
|
$799.7K
N/A
|
$56.87K
-2160.54%
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 |
N/A
|
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-105.54%
YoY
|
-$0.01
-153.77%
YoY
|
-$0.01
-152.09%
YoY
|
-$0.01
-114.86%
YoY
|
$0.02
-78.94%
YoY
|
$0.02
-75.34%
YoY
|
$0.03
-58.05%
YoY
|
$0.07
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
$0.08
-109.15%
YoY
|
$0.06
N/A
|
$34.58K
N/A
|
$2.459K
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
|
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
|
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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