|
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 |
$1.882M
-44.99%
YoY
|
$3.422M
-6.76%
YoY
|
$3.670M
143.21%
YoY
|
$1.509M
1032.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.882M
-44.99%
YoY
|
$3.422M
-6.76%
YoY
|
$3.670M
143.21%
YoY
|
$1.509M
1032.19%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$110.3K
-87.03%
YoY
|
$850.6K
-85.85%
YoY
|
$6.010M
62.57%
YoY
|
$3.697M
450712.2%
YoY
|
| Other Income/Expense, Net |
$615.4K
-20.35%
YoY
|
$772.6K
-86.75%
YoY
|
$5.830M
1156.7%
YoY
|
$463.9K
N/A
|
| Pretax Income |
-$1.267M
-52.18%
YoY
|
-$2.649M
-222.63%
YoY
|
$2.160M
-1.27%
YoY
|
$2.188M
-1751.91%
YoY
|
| Income Tax |
$4.453K
N/A
|
N/A
N/A
|
$820.6K
11.81%
YoY
|
$733.9K
-5453.23%
YoY
|
| Net Earnings |
-$1.271M
-52.01%
YoY
|
-$2.649M
-297.76%
YoY
|
$1.340M
-7.87%
YoY
|
$1.454M
-1324.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-46.69%
YoY
|
-$0.24
-494.18%
YoY
|
$0.06
44.76%
YoY
|
$0.04
-100.0%
YoY
|
| 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 | 2021 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
|
$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 |
$466.6K
-36.16%
YoY
|
$314.2K
-82.2%
YoY
|
$197.4K
-57.81%
YoY
|
$639.7K
65.05%
YoY
|
$730.9K
-8.78%
YoY
|
$1.765M
258.68%
YoY
|
$467.9K
-33.53%
YoY
|
$387.6K
-80.41%
YoY
|
$801.3K
61.85%
YoY
|
$492.0K
3.64%
YoY
|
$703.9K
104.66%
YoY
|
$1.979M
638.8%
YoY
|
$495.1K
53.58%
YoY
|
$474.7K
259.34%
YoY
|
$344.0K
29550.86%
YoY
|
$267.8K
N/A
|
$132.1K
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
|
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 |
$466.6K
-36.17%
YoY
|
$150.2K
-91.49%
YoY
|
$361.4K
-22.76%
YoY
|
$639.7K
65.05%
YoY
|
$730.9K
-8.78%
YoY
|
$1.765M
258.68%
YoY
|
$467.9K
-33.53%
YoY
|
$387.6K
-80.41%
YoY
|
$801.3K
61.85%
YoY
|
$492.0K
3.64%
YoY
|
$703.9K
104.66%
YoY
|
$1.979M
522.58%
YoY
|
$495.1K
32.97%
YoY
|
$474.7K
259.34%
YoY
|
$344.0K
29551.03%
YoY
|
$317.8K
N/A
|
$132.1K
N/A
|
| Operating 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
|
| Interest Expense |
$2.600K
-93.25%
YoY
|
$2.800K
-98.08%
YoY
|
$30.60K
-84.03%
YoY
|
$38.40K
-80.21%
YoY
|
$38.50K
-87.93%
YoY
|
$146.1K
-54.06%
YoY
|
$191.6K
-37.13%
YoY
|
$194.1K
-92.62%
YoY
|
$318.9K
-88.44%
YoY
|
$318.1K
-85.33%
YoY
|
$304.8K
-73.65%
YoY
|
$2.628M
659.39%
YoY
|
$2.759M
10587.72%
YoY
|
$2.168M
264276.83%
YoY
|
$1.157M
N/A
|
$346.1K
N/A
|
$820.00
N/A
|
| Other Income/Expense, Net |
$1.025K
-102.82%
YoY
|
-$164.0K
806.08%
YoY
|
$871.0K
354.68%
YoY
|
-$58.09K
-129.93%
YoY
|
-$36.33K
-114.03%
YoY
|
-$18.10K
-79.87%
YoY
|
$191.6K
-10.85%
YoY
|
$194.1K
-92.62%
YoY
|
$258.9K
-44.18%
YoY
|
-$89.91K
N/A
|
$214.9K
-81.43%
YoY
|
$2.628M
N/A
|
$463.9K
N/A
|
N/A
|
$1.157M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$465.5K
-39.32%
YoY
|
-$311.3K
-80.98%
YoY
|
$509.6K
-284.38%
YoY
|
-$697.8K
260.62%
YoY
|
-$767.2K
41.47%
YoY
|
-$1.637M
520.22%
YoY
|
-$276.4K
-43.49%
YoY
|
-$193.5K
-129.79%
YoY
|
-$542.3K
-123.96%
YoY
|
-$263.9K
-115.59%
YoY
|
-$489.1K
-160.16%
YoY
|
$649.6K
2197.13%
YoY
|
$2.263M
-753.17%
YoY
|
$1.693M
-1389.73%
YoY
|
$812.9K
-70176.81%
YoY
|
$28.28K
N/A
|
-$131.3K
N/A
|
| Income Tax |
$64.00
-95.46%
YoY
|
$100.00
-100.07%
YoY
|
$1.487K
-96.14%
YoY
|
$1.420K
-96.61%
YoY
|
$1.409K
-97.62%
YoY
|
-$139.7K
-59.62%
YoY
|
$38.55K
-34.81%
YoY
|
$41.92K
-92.38%
YoY
|
$59.18K
-89.37%
YoY
|
-$346.0K
-175.45%
YoY
|
$59.14K
-74.56%
YoY
|
$550.4K
1044.89%
YoY
|
$557.0K
-11086.11%
YoY
|
$458.5K
-3444.2%
YoY
|
$232.4K
N/A
|
$48.07K
N/A
|
-$13.71K
N/A
|
| Net Earnings |
-$465.6K
-39.43%
YoY
|
-$311.5K
-79.19%
YoY
|
$508.1K
-261.34%
YoY
|
-$699.2K
197.01%
YoY
|
-$768.7K
27.78%
YoY
|
-$1.497M
-1924.4%
YoY
|
-$314.9K
-42.55%
YoY
|
-$235.4K
-337.29%
YoY
|
-$601.5K
-135.25%
YoY
|
$82.06K
-93.35%
YoY
|
-$548.2K
-194.44%
YoY
|
$99.21K
-601.2%
YoY
|
$1.706M
-599.75%
YoY
|
$1.235M
-1150.07%
YoY
|
$580.5K
N/A
|
-$19.80K
N/A
|
-$117.6K
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.05
-39.58%
YoY
|
-$0.03
-80.06%
YoY
|
$0.05
-282.69%
YoY
|
-$0.07
236.18%
YoY
|
-$0.08
59.06%
YoY
|
-$0.14
-2088.42%
YoY
|
-$0.03
-37.88%
YoY
|
-$0.02
-753.4%
YoY
|
-$0.05
-204.83%
YoY
|
$0.01
-80.3%
YoY
|
-$0.05
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$16.49K
-48784.21%
YoY
|
-$562.30
N/A
|
-$10.76K
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
|
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
|
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
|
N/A
|
Loading...