|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.738M
-9.47%
YoY
|
$3.024M
-11.17%
YoY
|
$3.404M
62712.36%
YoY
|
| Operating Profit |
-$2.738M
-9.47%
YoY
|
-$3.024M
N/A
|
N/A
|
| Interest Expense |
$3.942M
-48.49%
YoY
|
$7.653M
646.93%
YoY
|
$1.025M
N/A
|
| Other Income/Expense, Net |
$4.259M
-38.75%
YoY
|
$6.953M
-309.25%
YoY
|
-$3.323M
N/A
|
| Pretax Income |
$1.521M
-86.87%
YoY
|
$11.58M
-303.1%
YoY
|
-$5.703M
105117.53%
YoY
|
| Income Tax |
$726.0K
35.24%
YoY
|
$536.9K
N/A
|
N/A
|
| Net Earnings |
$795.0K
-92.8%
YoY
|
$11.05M
-293.69%
YoY
|
-$5.703M
105117.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.07
-84.82%
YoY
|
$0.44
-275.98%
YoY
|
-$0.25
113309.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.202M
65.23%
YoY
|
$5.057M
84.13%
YoY
|
$4.251M
51.59%
YoY
|
N/A
|
$2.543M
100.14%
YoY
|
$2.746M
N/A
|
$2.804M
N/A
|
N/A
|
$1.271M
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
|
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
|
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
|
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
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$4.442K
45.83%
YoY
|
$4.569K
N/A
|
$4.569K
N/A
|
N/A
|
$3.046K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.135M
97.35%
YoY
|
$7.512M
92.84%
YoY
|
$5.128M
36.92%
YoY
|
N/A
|
$3.615M
-76.12%
YoY
|
$3.896M
536.61%
YoY
|
$3.745M
484.45%
YoY
|
N/A
|
$15.14M
1567.81%
YoY
|
$611.9K
-43.09%
YoY
|
$640.8K
-7.58%
YoY
|
$577.3K
1.89%
YoY
|
$907.8K
31.78%
YoY
|
$1.075M
-4.36%
YoY
|
$693.4K
-57.92%
YoY
|
$566.6K
43.47%
YoY
|
$688.9K
190.03%
YoY
|
| Operating Profit |
-$2.933M
173.54%
YoY
|
-$2.455M
113.66%
YoY
|
-$877.2K
-6.79%
YoY
|
N/A
|
-$1.072M
-92.27%
YoY
|
-$1.149M
87.79%
YoY
|
-$941.1K
46.86%
YoY
|
N/A
|
-$13.87M
1427.84%
YoY
|
-$611.9K
N/A
|
-$640.8K
N/A
|
N/A
|
-$907.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$521.4K
-140.06%
YoY
|
$352.5K
-80.18%
YoY
|
$722.4K
-60.22%
YoY
|
$1.566M
-82.05%
YoY
|
$1.301M
-36.39%
YoY
|
$1.778M
-163.85%
YoY
|
$1.816M
151.02%
YoY
|
$8.725M
-493.73%
YoY
|
$2.046M
3.34%
YoY
|
| Other Income/Expense, Net |
$806.4K
-137.77%
YoY
|
$9.436M
1364.93%
YoY
|
$283.9K
-97.58%
YoY
|
N/A
|
-$2.135M
-97.14%
YoY
|
$644.1K
1.25%
YoY
|
$11.71M
-6064.29%
YoY
|
N/A
|
-$74.71M
-121526.15%
YoY
|
$636.1K
N/A
|
-$196.4K
-181.48%
YoY
|
-$184.6K
N/A
|
$61.53K
N/A
|
$0.00
N/A
|
$241.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.126M
-33.69%
YoY
|
$6.980M
-1482.06%
YoY
|
-$593.3K
-105.51%
YoY
|
N/A
|
-$3.207M
-96.38%
YoY
|
-$505.1K
-234.07%
YoY
|
$10.77M
-9482.98%
YoY
|
N/A
|
-$88.58M
-19561.18%
YoY
|
$376.7K
-46.42%
YoY
|
-$114.8K
-108.42%
YoY
|
$803.9K
-90.15%
YoY
|
$455.2K
-66.46%
YoY
|
$703.1K
-117.98%
YoY
|
$1.364M
-247.55%
YoY
|
$8.159M
-412.47%
YoY
|
$1.357M
-22.12%
YoY
|
| Income Tax |
-$195.6K
-35.72%
YoY
|
$196.0K
-329.61%
YoY
|
-$153.0K
-803.54%
YoY
|
N/A
|
-$304.2K
4970.2%
YoY
|
-$85.37K
-2394.84%
YoY
|
$21.75K
-84.59%
YoY
|
N/A
|
-$6.000K
-102.28%
YoY
|
$3.720K
-99.13%
YoY
|
$141.2K
51.27%
YoY
|
$318.3K
1727.27%
YoY
|
$262.8K
N/A
|
$426.1K
N/A
|
$93.34K
N/A
|
$17.42K
N/A
|
N/A
|
| Net Earnings |
-$1.931M
-33.48%
YoY
|
$6.784M
-1716.47%
YoY
|
-$440.3K
-104.1%
YoY
|
N/A
|
-$2.903M
-96.72%
YoY
|
-$419.7K
-212.52%
YoY
|
$10.75M
-4298.78%
YoY
|
N/A
|
-$88.58M
-46145.34%
YoY
|
$373.0K
34.66%
YoY
|
-$256.0K
-120.15%
YoY
|
$485.6K
-94.04%
YoY
|
$192.4K
-85.82%
YoY
|
$277.0K
-107.08%
YoY
|
$1.270M
-237.45%
YoY
|
$8.141M
-411.81%
YoY
|
$1.357M
-22.12%
YoY
|
| Basic Earnings Per Share |
-$0.01
-99.2%
YoY
|
$0.05
-104.5%
YoY
|
-$0.01
-100.02%
YoY
|
N/A
|
-$1.25
N/A
|
-$1.11
N/A
|
$41.92
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 |
-$0.01
-99.2%
YoY
|
$0.05
-104.5%
YoY
|
-$0.01
-99.47%
YoY
|
N/A
|
-$1.25
N/A
|
-$1.11
-3645.67%
YoY
|
-$1.90
7365.1%
YoY
|
N/A
|
N/A
|
$0.03
184.01%
YoY
|
-$0.03
-150.28%
YoY
|
$0.05
-85.7%
YoY
|
$0.02
-66.0%
YoY
|
$0.01
-107.09%
YoY
|
$0.05
-237.45%
YoY
|
$0.32
-411.81%
YoY
|
$0.05
-24.28%
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
|
| Basic Shares Outstanding |
149.7M shares
12366.99%
YoY
|
144.6M
521.18%
YoY
|
59.95M
23279.91%
YoY
|
15.60M
25.22%
YoY
|
1.201M
N/A
|
23.28M
N/A
|
256.4K
N/A
|
12.46M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
148.0M shares
6271.7%
YoY
|
162.9M shares
43083.85%
YoY
|
59.95M
3067.67%
YoY
|
N/A
|
2.323M shares
N/A
|
377.3K shares
N/A
|
1.892M
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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