|
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 |
$956.1K
-56.2%
YoY
|
$2.183M
65.44%
YoY
|
$1.319M
-5.37%
YoY
|
$1.394M
537.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$956.1K
-56.2%
YoY
|
$2.183M
65.44%
YoY
|
$1.319M
-5.37%
YoY
|
$1.394M
537.58%
YoY
|
| Operating Profit |
-$956.1K
-56.2%
YoY
|
-$2.183M
65.44%
YoY
|
-$1.319M
-5.37%
YoY
|
-$1.394M
N/A
|
| Interest Expense |
-$376.7K
-149.6%
YoY
|
$759.4K
-91.23%
YoY
|
$8.662M
-28.6%
YoY
|
$12.13M
127.51%
YoY
|
| Other Income/Expense, Net |
-$376.6K
-149.6%
YoY
|
$759.4K
90299.29%
YoY
|
$840.00
-103.0%
YoY
|
-$27.99K
-82.22%
YoY
|
| Pretax Income |
-$1.333M
-6.39%
YoY
|
-$1.424M
-118.67%
YoY
|
$7.624M
-28.8%
YoY
|
$10.71M
116.08%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.333M
-6.38%
YoY
|
-$1.424M
-118.67%
YoY
|
$7.624M
-28.8%
YoY
|
$10.71M
116.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
4.93%
YoY
|
-$0.20
-144.73%
YoY
|
$0.45
20.57%
YoY
|
$0.37
-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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$252.0K
13.61%
YoY
|
$193.0K
N/A
|
$236.0K
-47.76%
YoY
|
$305.3K
-48.55%
YoY
|
$221.9K
-58.92%
YoY
|
N/A
|
$451.7K
73.57%
YoY
|
$593.4K
-4.3%
YoY
|
$540.1K
66.21%
YoY
|
$115.8K
-75.24%
YoY
|
$260.2K
2.13%
YoY
|
$620.0K
116.77%
YoY
|
$324.9K
-15.81%
YoY
|
$467.6K
212.06%
YoY
|
$254.8K
N/A
|
$286.0K
796.33%
YoY
|
$385.9K
N/A
|
$149.9K
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
|
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
|
N/A
|
| Operating Expenses |
$252.0K
13.61%
YoY
|
$193.0K
N/A
|
$236.0K
-47.76%
YoY
|
$305.3K
-48.55%
YoY
|
$221.9K
-58.92%
YoY
|
N/A
|
$451.7K
73.57%
YoY
|
$593.4K
-4.3%
YoY
|
$540.1K
66.21%
YoY
|
$115.8K
-75.24%
YoY
|
$260.2K
2.13%
YoY
|
$620.0K
116.77%
YoY
|
$324.9K
-15.81%
YoY
|
$467.6K
212.06%
YoY
|
$254.8K
590.01%
YoY
|
$286.0K
796.33%
YoY
|
$385.9K
N/A
|
$149.9K
N/A
|
| Operating Profit |
-$252.0K
13.61%
YoY
|
N/A
|
-$236.0K
-47.76%
YoY
|
-$305.3K
-48.55%
YoY
|
-$221.9K
-58.92%
YoY
|
N/A
|
-$451.7K
73.55%
YoY
|
-$593.4K
-4.06%
YoY
|
-$540.1K
66.21%
YoY
|
N/A
|
-$260.2K
2.13%
YoY
|
-$618.5K
116.25%
YoY
|
-$324.9K
-15.81%
YoY
|
N/A
|
-$254.8K
589.92%
YoY
|
-$286.0K
1431.13%
YoY
|
-$385.9K
2816.44%
YoY
|
N/A
|
| Interest Expense |
N/A
|
$522.6K
N/A
|
-$1.069M
-199.34%
YoY
|
$311.1K
113.48%
YoY
|
N/A
|
N/A
|
$1.076M
-599.74%
YoY
|
$145.7K
-94.0%
YoY
|
-$698.2K
-122.79%
YoY
|
$3.383M
17.38%
YoY
|
-$215.2K
-107.16%
YoY
|
$2.430M
-28.11%
YoY
|
$3.063M
7.02%
YoY
|
$2.882M
-45.95%
YoY
|
$3.006M
N/A
|
$3.380M
N/A
|
$2.862M
N/A
|
$5.332M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$1.068M
-199.33%
YoY
|
$311.1K
113.46%
YoY
|
N/A
|
N/A
|
$1.076M
29450.38%
YoY
|
$145.7K
-93.99%
YoY
|
N/A
|
-$65.96K
6.8%
YoY
|
$3.640K
-145.61%
YoY
|
$2.424M
5174.16%
YoY
|
$3.133M
-74519.48%
YoY
|
-$61.76K
-60.77%
YoY
|
-$7.980K
N/A
|
$45.96K
N/A
|
-$4.210K
N/A
|
-$157.4K
N/A
|
| Pretax Income |
N/A
|
$329.6K
N/A
|
-$1.304M
-309.04%
YoY
|
$5.800K
-101.3%
YoY
|
N/A
|
N/A
|
$624.0K
-232.25%
YoY
|
-$447.6K
-124.73%
YoY
|
-$1.238M
-144.09%
YoY
|
$3.482M
48.01%
YoY
|
-$471.8K
-117.2%
YoY
|
$1.810M
-42.36%
YoY
|
$2.808M
13.6%
YoY
|
$2.353M
-53.18%
YoY
|
$2.744M
-7529.3%
YoY
|
$3.140M
-9941.18%
YoY
|
$2.472M
N/A
|
$5.025M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$436.7K
20.08%
YoY
|
$329.6K
N/A
|
-$1.304M
-309.05%
YoY
|
$5.793K
-101.29%
YoY
|
-$363.6K
-70.63%
YoY
|
N/A
|
$624.0K
-232.25%
YoY
|
-$447.6K
-124.79%
YoY
|
-$1.238M
-144.09%
YoY
|
$3.482M
48.01%
YoY
|
-$471.8K
-117.2%
YoY
|
$1.806M
-42.51%
YoY
|
$2.808M
13.6%
YoY
|
$2.353M
-53.18%
YoY
|
$2.744M
-7528.49%
YoY
|
$3.140M
-16911.11%
YoY
|
$2.472M
-18780.03%
YoY
|
$5.025M
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
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
N/A
|
-$0.21
-324.68%
YoY
|
$0.00
-105.66%
YoY
|
N/A
|
N/A
|
$0.09
-293.81%
YoY
|
-$0.07
-173.61%
YoY
|
-$0.15
-256.42%
YoY
|
$0.35
333.18%
YoY
|
-$0.05
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$95.43K
-954309665.22%
YoY
|
$109.2K
-9941.18%
YoY
|
$85.98K
N/A
|
$174.8K
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
|
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
|
23.00M
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
|
N/A
|
Loading...
