|
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 |
$545.3K
-6.43%
YoY
|
$582.8K
-6.03%
YoY
|
$620.2K
-18.38%
YoY
|
$759.8K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.058M
-27.23%
YoY
|
$1.454M
-2.66%
YoY
|
$1.494M
34.86%
YoY
|
$1.108M
1571.28%
YoY
|
| Operating Profit |
-$1.058M
-27.23%
YoY
|
-$1.454M
-2.66%
YoY
|
-$1.494M
34.86%
YoY
|
-$1.108M
1571.35%
YoY
|
| Interest Expense |
$398.3K
-74.48%
YoY
|
$1.561M
-74.64%
YoY
|
$6.154M
123.79%
YoY
|
$2.750M
N/A
|
| Other Income/Expense, Net |
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
| Pretax Income |
-$660.1K
-722.27%
YoY
|
$106.1K
-97.72%
YoY
|
$4.660M
175.06%
YoY
|
$1.694M
-2655.68%
YoY
|
| Income Tax |
$71.47K
-77.14%
YoY
|
$312.6K
-75.06%
YoY
|
$1.253M
134.98%
YoY
|
$533.3K
N/A
|
| Net Earnings |
-$731.5K
254.2%
YoY
|
-$206.5K
-106.06%
YoY
|
$3.407M
193.47%
YoY
|
$1.161M
-1851.2%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
360.36%
YoY
|
-$0.02
-105.58%
YoY
|
$0.33
583.67%
YoY
|
$0.05
-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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$21.66K
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
|
$166.9K
N/A
|
$113.0K
-24.52%
YoY
|
$135.3K
-19.64%
YoY
|
N/A
|
N/A
|
$149.7K
39.82%
YoY
|
$168.4K
-11.39%
YoY
|
$178.6K
-20.46%
YoY
|
$103.0K
-44.63%
YoY
|
$107.1K
-31.35%
YoY
|
$190.0K
-14.73%
YoY
|
$224.5K
15.15%
YoY
|
$186.1K
N/A
|
$156.0K
N/A
|
$222.8K
N/A
|
$195.0K
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 |
N/A
|
$209.4K
N/A
|
$323.0K
-34.23%
YoY
|
$242.9K
-30.87%
YoY
|
N/A
|
N/A
|
$491.1K
14.15%
YoY
|
$351.4K
-7.53%
YoY
|
$330.8K
-35.79%
YoY
|
$172.6K
-44.21%
YoY
|
$430.2K
88.51%
YoY
|
$380.0K
27.53%
YoY
|
$515.2K
89.21%
YoY
|
$309.4K
N/A
|
$228.2K
N/A
|
$298.0K
N/A
|
$272.3K
N/A
|
| Operating Profit |
-$545.4K
92.7%
YoY
|
N/A
|
-$323.0K
-34.22%
YoY
|
-$242.9K
-30.86%
YoY
|
-$283.1K
-14.44%
YoY
|
N/A
|
-$491.1K
14.15%
YoY
|
-$351.4K
-6.55%
YoY
|
-$330.8K
-35.79%
YoY
|
N/A
|
-$430.2K
88.52%
YoY
|
-$376.0K
26.19%
YoY
|
-$515.2K
89.21%
YoY
|
N/A
|
-$228.2K
-152238.0%
YoY
|
-$298.0K
439.56%
YoY
|
-$272.3K
N/A
|
| Interest Expense |
N/A
|
$52.90K
N/A
|
$91.10K
-74.97%
YoY
|
$128.3K
-75.92%
YoY
|
N/A
|
N/A
|
$364.0K
-74.75%
YoY
|
$532.9K
-76.1%
YoY
|
$526.6K
-73.17%
YoY
|
$524.2K
-80.94%
YoY
|
$1.441M
109.45%
YoY
|
$2.230M
1816.63%
YoY
|
$1.963M
258126.32%
YoY
|
$2.750M
N/A
|
$688.2K
N/A
|
$116.4K
N/A
|
$760.00
N/A
|
| Other Income/Expense, Net |
$100.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$100.0K
N/A
|
-$753.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$496.3K
215.96%
YoY
|
-$156.4K
N/A
|
-$231.9K
82.43%
YoY
|
-$114.6K
-163.16%
YoY
|
-$157.1K
-180.25%
YoY
|
N/A
|
-$127.1K
-112.57%
YoY
|
$181.5K
-90.19%
YoY
|
$195.7K
-86.48%
YoY
|
$351.5K
-79.17%
YoY
|
$1.011M
119.83%
YoY
|
$1.850M
-1118.58%
YoY
|
$1.447M
-632.97%
YoY
|
$1.687M
N/A
|
$460.0K
N/A
|
-$181.6K
229.77%
YoY
|
-$271.6K
N/A
|
| Income Tax |
$9.516K
-57.46%
YoY
|
$9.900K
N/A
|
$17.90K
-77.35%
YoY
|
$21.32K
-79.12%
YoY
|
$22.37K
-77.85%
YoY
|
N/A
|
$79.03K
-73.2%
YoY
|
$102.1K
-77.66%
YoY
|
$101.0K
-74.8%
YoY
|
$100.7K
-74.7%
YoY
|
$294.9K
119.53%
YoY
|
$456.9K
39530.1%
YoY
|
$400.8K
N/A
|
$397.9K
N/A
|
$134.3K
N/A
|
$1.153K
N/A
|
N/A
N/A
|
| Net Earnings |
-$505.9K
181.88%
YoY
|
-$166.3K
N/A
|
-$249.8K
21.18%
YoY
|
-$136.0K
-271.13%
YoY
|
-$179.5K
-289.44%
YoY
|
N/A
|
-$206.1K
-128.78%
YoY
|
$79.45K
-94.3%
YoY
|
$94.73K
-90.95%
YoY
|
$250.9K
-80.54%
YoY
|
$716.3K
119.96%
YoY
|
$1.393M
-862.15%
YoY
|
$1.047M
-485.39%
YoY
|
$1.289M
N/A
|
$325.7K
N/A
|
-$182.8K
231.86%
YoY
|
-$271.5K
-181132.0%
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.02
N/A
|
-$0.03
43.99%
YoY
|
-$0.02
-388.1%
YoY
|
N/A
|
N/A
|
-$0.02
-154.29%
YoY
|
$0.01
-87.12%
YoY
|
$0.01
-84.75%
YoY
|
$0.02
-54.68%
YoY
|
$0.04
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.05
N/A
|
$13.60K
N/A
|
-$7.635K
N/A
|
-$18.02K
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...
