|
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 |
$31.20K
231.91%
YoY
|
$9.400K
226.39%
YoY
|
$2.880K
52.38%
YoY
|
$1.890K
-91.66%
YoY
|
$22.66K
N/A
|
| Gross Profit |
-$31.20K
231.91%
YoY
|
-$9.400K
226.39%
YoY
|
-$2.880K
52.38%
YoY
|
-$1.890K
-91.66%
YoY
|
-$22.66K
N/A
|
| Selling, General & Admin |
$15.34K
87.59%
YoY
|
$8.178K
7.07%
YoY
|
$7.638K
-28.5%
YoY
|
$10.68K
-52.82%
YoY
|
$22.64K
-46.08%
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
|
$207.00
-50.24%
YoY
|
| Operating Expenses |
$93.64K
53.9%
YoY
|
$60.85K
4.29%
YoY
|
$58.34K
85.57%
YoY
|
$31.44K
-38.18%
YoY
|
$50.85K
8.65%
YoY
|
| Operating Profit |
-$93.64K
53.9%
YoY
|
-$60.85K
4.29%
YoY
|
-$58.34K
85.57%
YoY
|
-$31.44K
-38.18%
YoY
|
-$50.85K
8.65%
YoY
|
| Interest Expense |
$9.847K
17.87%
YoY
|
$8.354K
12.24%
YoY
|
$7.443K
17.3%
YoY
|
$6.345K
18.55%
YoY
|
$5.352K
21.5%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$93.60K
53.69%
YoY
|
-$60.90K
20.74%
YoY
|
-$50.44K
60.43%
YoY
|
-$31.44K
-38.17%
YoY
|
-$50.85K
8.63%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$93.64K
53.9%
YoY
|
-$60.85K
20.63%
YoY
|
-$50.44K
60.44%
YoY
|
-$31.44K
-38.18%
YoY
|
-$50.85K
8.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
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 |
4.495M shares
-0.07%
YoY
|
4.498M shares
-0.13%
YoY
|
4.504M shares
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 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$585.00
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 |
$5.500K
-62.84%
YoY
|
$6.200K
100.0%
YoY
|
$6.400K
N/A
|
$6.900K
2200.0%
YoY
|
$14.80K
5592.31%
YoY
|
$3.100K
N/A
|
N/A
|
$300.00
-65.12%
YoY
|
$260.00
-70.79%
YoY
|
$0.00
-100.0%
YoY
|
$160.00
-38.46%
YoY
|
$860.00
N/A
|
$890.00
423.53%
YoY
|
$980.00
-32.88%
YoY
|
$260.00
-94.64%
YoY
|
$0.00
-100.0%
YoY
|
$170.00
-97.54%
YoY
|
$1.460K
-76.57%
YoY
|
$4.850K
N/A
|
| Gross Profit |
-$5.500K
-62.84%
YoY
|
-$6.200K
100.0%
YoY
|
-$6.400K
N/A
|
-$6.900K
-2400.0%
YoY
|
-$14.80K
5592.31%
YoY
|
-$3.100K
N/A
|
N/A
|
$300.00
-134.88%
YoY
|
-$260.00
-70.79%
YoY
|
$0.00
-100.0%
YoY
|
-$160.00
-38.46%
YoY
|
-$860.00
N/A
|
-$890.00
423.53%
YoY
|
-$980.00
-32.88%
YoY
|
-$260.00
-94.64%
YoY
|
$0.00
-100.0%
YoY
|
-$170.00
-97.54%
YoY
|
-$1.460K
-76.57%
YoY
|
-$4.850K
N/A
|
| Selling, General & Admin |
$2.515K
-57.96%
YoY
|
$2.668K
168.95%
YoY
|
$9.800K
N/A
|
$4.468K
47.07%
YoY
|
$5.983K
153.3%
YoY
|
$992.00
-55.95%
YoY
|
N/A
|
$3.038K
267.35%
YoY
|
$2.362K
-46.06%
YoY
|
$2.252K
59.83%
YoY
|
$2.350K
-58.92%
YoY
|
$827.00
-21.01%
YoY
|
$4.379K
17.91%
YoY
|
$1.409K
-66.22%
YoY
|
$5.720K
126.09%
YoY
|
$1.047K
-80.5%
YoY
|
$3.714K
12.17%
YoY
|
$4.171K
4.01%
YoY
|
$2.530K
-88.83%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$16.94K
-44.28%
YoY
|
$20.45K
-20.1%
YoY
|
$9.800K
N/A
|
$18.83K
70.53%
YoY
|
$30.40K
121.24%
YoY
|
$25.59K
1036.5%
YoY
|
N/A
|
$11.04K
158.29%
YoY
|
$13.74K
-39.02%
YoY
|
$2.252K
-91.68%
YoY
|
$2.350K
-58.99%
YoY
|
$4.275K
-34.36%
YoY
|
$22.53K
142.2%
YoY
|
$27.07K
238.01%
YoY
|
$5.730K
127.38%
YoY
|
$6.513K
-64.27%
YoY
|
$9.303K
-16.6%
YoY
|
$8.008K
-36.65%
YoY
|
$2.520K
-88.92%
YoY
|
| Operating Profit |
-$16.94K
-44.28%
YoY
|
-$20.45K
-20.1%
YoY
|
-$16.20K
N/A
|
-$18.83K
80.07%
YoY
|
-$30.40K
121.24%
YoY
|
-$25.59K
70.79%
YoY
|
N/A
|
-$10.46K
144.61%
YoY
|
-$13.74K
-39.02%
YoY
|
-$14.99K
-44.64%
YoY
|
-$2.510K
-58.1%
YoY
|
-$4.275K
-34.36%
YoY
|
-$22.53K
142.2%
YoY
|
-$27.07K
238.01%
YoY
|
-$5.990K
-18.72%
YoY
|
-$6.513K
-64.27%
YoY
|
-$9.303K
-16.6%
YoY
|
-$8.008K
-36.65%
YoY
|
-$7.370K
-67.59%
YoY
|
| Interest Expense |
$2.772K
13.93%
YoY
|
$2.681K
18.26%
YoY
|
-$2.600K
N/A
|
$2.524K
19.39%
YoY
|
$2.433K
17.71%
YoY
|
$2.267K
14.26%
YoY
|
N/A
|
$2.114K
10.22%
YoY
|
$2.067K
10.95%
YoY
|
$1.984K
16.43%
YoY
|
-$1.950K
19.63%
YoY
|
$1.918K
19.43%
YoY
|
$1.863K
18.29%
YoY
|
$1.704K
11.23%
YoY
|
-$1.630K
11.64%
YoY
|
$1.606K
17.91%
YoY
|
$1.575K
578.88%
YoY
|
$1.532K
-33.33%
YoY
|
-$1.460K
21.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$340.00
-60.23%
YoY
|
$260.00
-70.79%
YoY
|
N/A
|
N/A
|
$855.00
N/A
|
$890.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$16.90K
-44.41%
YoY
|
-$20.50K
-19.92%
YoY
|
-$18.80K
N/A
|
-$18.80K
79.05%
YoY
|
-$30.40K
121.25%
YoY
|
-$25.60K
70.78%
YoY
|
N/A
|
-$10.50K
145.33%
YoY
|
-$13.74K
-39.01%
YoY
|
-$14.99K
-44.63%
YoY
|
-$4.460K
-41.47%
YoY
|
-$4.280K
-34.25%
YoY
|
-$22.53K
142.26%
YoY
|
-$27.07K
237.95%
YoY
|
-$7.620K
-13.7%
YoY
|
-$6.510K
-64.29%
YoY
|
-$9.300K
-16.67%
YoY
|
-$8.010K
-36.63%
YoY
|
-$8.830K
-63.12%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$16.94K
-44.28%
YoY
|
-$16.94K
-33.82%
YoY
|
-$18.82K
-10.71%
YoY
|
-$18.83K
80.07%
YoY
|
-$30.40K
121.24%
YoY
|
-$25.59K
70.79%
YoY
|
-$21.08K
372.41%
YoY
|
-$10.46K
144.61%
YoY
|
-$13.74K
-39.02%
YoY
|
-$14.99K
-21.84%
YoY
|
-$4.462K
-41.44%
YoY
|
-$4.275K
-34.36%
YoY
|
-$22.53K
142.2%
YoY
|
-$19.17K
139.42%
YoY
|
-$7.620K
-13.7%
YoY
|
-$6.513K
-64.27%
YoY
|
-$9.303K
-16.6%
YoY
|
-$8.008K
-36.65%
YoY
|
-$8.830K
-63.12%
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
0.0%
YoY
|
$0.00
-200.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
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 |
4.495M shares
0.0%
YoY
|
N/A
|
4.495M shares
8.45%
YoY
|
4.153M shares
0.0%
YoY
|
4.495M shares
-0.2%
YoY
|
4.495M shares
N/A
|
4.145M shares
-7.97%
YoY
|
4.153M shares
0.0%
YoY
|
4.504M shares
8.66%
YoY
|
N/A
|
4.504M shares
8.66%
YoY
|
4.153M shares
0.0%
YoY
|
4.145M shares
0.0%
YoY
|
N/A
|
4.145M shares
-7.97%
YoY
|
4.153M shares
0.0%
YoY
|
4.145M shares
N/A
|
N/A
|
4.504M shares
N/A
|
| Diluted Shares Outstanding |
4.495M shares
-0.07%
YoY
|
4.495M shares
-0.07%
YoY
|
N/A
|
4.495M shares
0.0%
YoY
|
4.498M shares
0.07%
YoY
|
4.498M shares
0.07%
YoY
|
N/A
|
4.495M shares
N/A
|
4.495M shares
N/A
|
4.495M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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