|
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 |
$827.3K
40.91%
YoY
|
$587.1K
21644.44%
YoY
|
$2.700K
-97.37%
YoY
|
$102.7K
N/A
|
N/A
|
| 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 |
$827.3K
40.91%
YoY
|
$587.1K
21644.44%
YoY
|
$2.700K
-97.37%
YoY
|
$102.7K
-95.54%
YoY
|
$2.301M
4502.2%
YoY
|
| Operating Profit |
-$827.3K
40.91%
YoY
|
-$587.1K
22054.94%
YoY
|
-$2.650K
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.171M
501.94%
YoY
|
$360.7K
N/A
|
N/A
|
N/A
|
$55.30K
N/A
|
| Other Income/Expense, Net |
$2.171M
501.91%
YoY
|
$360.7K
N/A
|
$0.00
N/A
|
N/A
|
$142.1K
N/A
|
| Pretax Income |
$1.344M
-693.65%
YoY
|
-$226.4K
8442.75%
YoY
|
-$2.650K
-97.42%
YoY
|
-$102.7K
-95.12%
YoY
|
-$2.104M
4107.6%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$1.344M
-693.65%
YoY
|
-$226.4K
8442.75%
YoY
|
-$2.650K
-97.42%
YoY
|
-$102.7K
-95.12%
YoY
|
-$2.104M
4107.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.19
-782.92%
YoY
|
-$0.03
6925.0%
YoY
|
$0.00
-97.14%
YoY
|
-$0.01
-83.17%
YoY
|
-$0.08
N/A
|
| 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 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$147.2K
-37.07%
YoY
|
$152.4K
-71.79%
YoY
|
$174.0K
348.45%
YoY
|
$267.0K
3237.5%
YoY
|
$233.9K
N/A
|
$540.3K
N/A
|
$38.80K
N/A
|
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$147.2K
-37.07%
YoY
|
$152.4K
-71.79%
YoY
|
$174.0K
348.45%
YoY
|
$267.0K
3237.5%
YoY
|
$233.9K
N/A
|
$540.3K
N/A
|
$38.80K
N/A
|
$1.351M
356.23%
YoY
|
| Operating Profit |
-$147.2K
-37.07%
YoY
|
N/A
|
-$174.0K
348.59%
YoY
|
-$267.0K
3237.95%
YoY
|
-$233.9K
N/A
|
N/A
|
-$38.78K
N/A
|
N/A
|
| Interest Expense |
$33.20K
-94.87%
YoY
|
$222.9K
-38.2%
YoY
|
$654.3K
N/A
|
$647.0K
N/A
|
$647.1K
N/A
|
$360.7K
N/A
|
N/A
|
$25.00K
284.62%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$654.3K
N/A
|
$647.0K
N/A
|
$647.1K
N/A
|
N/A
|
N/A
N/A
|
$4.568M
-416.18%
YoY
|
| Pretax Income |
-$114.0K
-127.59%
YoY
|
$70.40K
-139.2%
YoY
|
$480.4K
-1338.02%
YoY
|
$379.9K
-4849.24%
YoY
|
$413.2K
N/A
|
-$179.6K
N/A
|
-$38.80K
N/A
|
$3.242M
-286.94%
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
|
| Net Earnings |
-$114.0K
-127.59%
YoY
|
$70.40K
-139.2%
YoY
|
$480.4K
-1338.72%
YoY
|
$379.9K
-4849.24%
YoY
|
$413.2K
N/A
|
-$179.6K
N/A
|
-$38.78K
N/A
|
$3.242M
-286.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-194.93%
YoY
|
$0.02
-225.99%
YoY
|
$0.06
-300.0%
YoY
|
$0.05
-4545.45%
YoY
|
$0.05
N/A
|
-$0.02
N/A
|
-$0.03
N/A
|
$0.11
-284.01%
YoY
|
| COMMON SHARES |
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
|
1.375M shares
0.0%
YoY
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1.375M shares
0.0%
YoY
|
N/A
|
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