|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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 |
$23.20K
N/A
|
N/A
|
$32.97K
64.85%
YoY
|
$20.00K
-33.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.480K
-30.33%
YoY
|
$6.430K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$54.52K
-68.37%
YoY
|
$172.4K
422.8%
YoY
|
$32.97K
64.85%
YoY
|
$20.00K
0.0%
YoY
|
| Operating Profit |
-$77.40K
-60.03%
YoY
|
-$193.6K
-528.87%
YoY
|
$45.15K
-356.58%
YoY
|
-$17.60K
N/A
|
| Interest Expense |
$22.87K
7.59%
YoY
|
$21.26K
N/A
|
$0.00
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
-$21.26K
-127.21%
YoY
|
$78.12K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$77.40K
N/A
|
N/A
|
$45.15K
-325.75%
YoY
|
-$20.00K
0.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$77.40K
-60.03%
YoY
|
-$193.6K
-528.87%
YoY
|
$45.15K
-325.74%
YoY
|
-$20.00K
0.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-66.67%
YoY
|
-$0.03
-504.31%
YoY
|
$0.01
-100.0%
YoY
|
-$3.284K
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.588M shares
6.65%
YoY
|
6.177M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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
|
| 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
|
| Selling, General & Admin |
$18.50K
516.67%
YoY
|
$65.90K
369.37%
YoY
|
$27.60K
851.72%
YoY
|
$3.200K
N/A
|
$3.000K
1.69%
YoY
|
$14.04K
-39.06%
YoY
|
$2.900K
N/A
|
N/A
|
$2.950K
20.9%
YoY
|
$23.04K
30.24%
YoY
|
N/A
|
$7.120K
159.85%
YoY
|
$2.440K
-21.79%
YoY
|
$17.69K
189.53%
YoY
|
$2.740K
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
|
| Depreciation & Amortization |
$7.300K
-1.35%
YoY
|
$7.300K
-0.95%
YoY
|
$1.047K
-6.52%
YoY
|
$7.400K
-2.5%
YoY
|
$7.400K
-6.92%
YoY
|
$7.370K
-7.3%
YoY
|
$1.120K
-89.11%
YoY
|
$7.590K
N/A
|
$7.950K
4576.47%
YoY
|
$7.950K
4660.48%
YoY
|
$10.28K
5947.06%
YoY
|
N/A
|
$170.00
N/A
|
$167.00
N/A
|
N/A
|
| Operating Expenses |
$25.78K
147.5%
YoY
|
$73.23K
241.95%
YoY
|
$34.85K
187.2%
YoY
|
$10.60K
N/A
|
$10.41K
-31.41%
YoY
|
$21.41K
-39.21%
YoY
|
$12.13K
-88.59%
YoY
|
N/A
|
$15.18K
481.91%
YoY
|
$35.23K
97.23%
YoY
|
$106.3K
1708.28%
YoY
|
$6.620K
141.61%
YoY
|
$2.609K
-16.38%
YoY
|
$17.86K
192.12%
YoY
|
$2.740K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$16.15K
-7.6%
YoY
|
-$27.11K
-30.86%
YoY
|
-$17.84K
-83.82%
YoY
|
N/A
|
-$17.48K
569.95%
YoY
|
-$39.20K
-319.51%
YoY
|
-$110.2K
N/A
|
N/A
|
-$2.609K
-16.35%
YoY
|
$17.86K
192.12%
YoY
|
N/A
|
| Interest Expense |
$7.942K
38.43%
YoY
|
$0.00
-100.0%
YoY
|
$5.647K
-1.0%
YoY
|
-$5.700K
N/A
|
$5.737K
149.76%
YoY
|
$5.693K
43.08%
YoY
|
$5.704K
45.81%
YoY
|
N/A
|
$2.297K
N/A
|
$3.979K
N/A
|
$3.912K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Other Income/Expense, Net |
$107.8K
1779.07%
YoY
|
$0.00
-100.0%
YoY
|
$30.32K
-631.54%
YoY
|
N/A
|
$5.737K
-349.76%
YoY
|
-$5.693K
43.08%
YoY
|
-$5.704K
45.81%
YoY
|
N/A
|
-$2.297K
N/A
|
-$3.979K
N/A
|
-$3.912K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
$82.03K
-606.34%
YoY
|
-$73.23K
170.11%
YoY
|
-$4.530K
-74.61%
YoY
|
-$16.30K
N/A
|
-$16.20K
-7.32%
YoY
|
-$27.11K
-30.84%
YoY
|
-$17.84K
N/A
|
N/A
|
-$17.48K
569.73%
YoY
|
-$39.20K
119.48%
YoY
|
N/A
|
$71.50K
-2709.49%
YoY
|
-$2.610K
-16.35%
YoY
|
-$17.86K
192.31%
YoY
|
-$2.740K
N/A
|
| Income Tax |
$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
|
N/A
|
$0.00
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
|
| Net Earnings |
$82.03K
-607.88%
YoY
|
-$73.23K
170.14%
YoY
|
-$4.530K
-74.6%
YoY
|
-$16.30K
N/A
|
-$16.15K
-7.6%
YoY
|
-$27.11K
-30.86%
YoY
|
-$17.84K
-83.82%
YoY
|
N/A
|
-$17.48K
569.95%
YoY
|
-$39.20K
119.51%
YoY
|
-$110.2K
926.23%
YoY
|
$71.50K
-2709.49%
YoY
|
-$2.609K
-16.38%
YoY
|
-$17.86K
192.12%
YoY
|
-$2.740K
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
-9.41%
YoY
|
$0.00
-31.83%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
N/A
|
$0.01
-100.0%
YoY
|
-$428.70
-16.35%
YoY
|
-$2.934K
192.31%
YoY
|
-$450.10
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
|
| Basic Shares Outstanding |
7.088M shares
16.43%
YoY
|
11.59M shares
75.9%
YoY
|
6.588M shares
8.21%
YoY
|
6.088M shares
0.0%
YoY
|
6.088M shares
N/A
|
6.588M shares
8.21%
YoY
|
6.088M shares
N/A
|
6.088M shares
0.0%
YoY
|
N/A
|
6.088M shares
0.0%
YoY
|
N/A
|
6.088M shares
N/A
|
6.088M shares
0.0%
YoY
|
6.088M shares
0.0%
YoY
|
N/A
|
| Diluted Shares Outstanding |
7.088M shares
14.75%
YoY
|
6.588M shares
6.65%
YoY
|
N/A
|
N/A
|
6.177M shares
N/A
|
6.177M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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