|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$986.5K
-3.96%
YoY
|
$1.027M
4668.66%
YoY
|
| Operating Profit |
-$986.5K
-3.96%
YoY
|
-$1.027M
N/A
|
| Interest Expense |
$1.189M
-57.23%
YoY
|
$2.780M
2496.86%
YoY
|
| Other Income/Expense, Net |
$1.189M
-57.23%
YoY
|
$2.780M
N/A
|
| Pretax Income |
$202.6K
-88.44%
YoY
|
$1.753M
1949.81%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$202.6K
-88.44%
YoY
|
$1.753M
1949.78%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-81.77%
YoY
|
$0.24
2111.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 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
|
$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
|
| Gross Profit |
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
|
| Research & Development |
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
|
| Operating Expenses |
$471.5K
74.34%
YoY
|
$217.2K
-54.15%
YoY
|
$218.9K
-19.81%
YoY
|
$279.9K
130.36%
YoY
|
$270.5K
70.17%
YoY
|
$473.7K
3142.3%
YoY
|
$273.0K
3839.81%
YoY
|
$121.5K
N/A
|
$158.9K
5018.71%
YoY
|
| Operating Profit |
-$471.5K
74.34%
YoY
|
N/A
|
-$218.9K
-19.81%
YoY
|
-$279.9K
130.36%
YoY
|
-$270.5K
70.17%
YoY
|
N/A
|
-$273.0K
7041.75%
YoY
|
-$121.5K
N/A
|
-$158.9K
5018.71%
YoY
|
| Interest Expense |
$104.2K
-74.86%
YoY
|
$179.6K
-60.57%
YoY
|
$201.0K
-76.53%
YoY
|
$394.1K
-44.79%
YoY
|
$414.4K
-45.06%
YoY
|
$455.5K
325.46%
YoY
|
$856.6K
N/A
|
$713.8K
N/A
|
$754.3K
N/A
|
| Other Income/Expense, Net |
$104.2K
-74.86%
YoY
|
N/A
|
$201.0K
-76.53%
YoY
|
$394.1K
-44.79%
YoY
|
$414.4K
-45.07%
YoY
|
N/A
|
$856.6K
N/A
|
$713.8K
N/A
|
$754.3K
N/A
|
| Pretax Income |
-$367.3K
-355.25%
YoY
|
-$37.60K
105.46%
YoY
|
-$17.90K
-103.07%
YoY
|
$114.2K
-80.72%
YoY
|
$143.9K
-75.83%
YoY
|
-$18.30K
-119.8%
YoY
|
$583.6K
-8520.78%
YoY
|
$592.3K
N/A
|
$595.4K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$367.3K
-355.25%
YoY
|
-$37.60K
105.46%
YoY
|
-$17.90K
-103.07%
YoY
|
$114.2K
-80.73%
YoY
|
$143.9K
-75.83%
YoY
|
-$18.30K
-119.8%
YoY
|
$583.6K
-8520.75%
YoY
|
$592.3K
N/A
|
$595.4K
-19274.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-603.77%
YoY
|
-$0.01
294.12%
YoY
|
-$0.01
-105.67%
YoY
|
$0.02
-65.27%
YoY
|
$0.03
-65.5%
YoY
|
$0.00
-128.43%
YoY
|
$0.08
-8512.22%
YoY
|
$0.08
N/A
|
$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.738M shares
-49.68%
YoY
|
3.466M shares
-36.3%
YoY
|
3.466M shares
-55.17%
YoY
|
5.442M shares
-29.63%
YoY
|
5.442M shares
N/A
|
5.442M shares
N/A
|
7.733M shares
N/A
|
7.733M shares
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
|
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