|
Concept
|
2023 | 2022 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
N/A
|
N/A
|
| Gross Profit |
$0.00
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 |
$1.140M
17.89%
YoY
|
$967.0K
45.2%
YoY
|
| Operating Profit |
-$1.140M
N/A
|
N/A
|
| Interest Expense |
$2.704M
45.3%
YoY
|
$1.861M
92950.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$1.564M
74.94%
YoY
|
$894.0K
-234.64%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$1.564M
74.94%
YoY
|
$894.0K
-234.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.09
N/A
|
| Diluted Earnings Per Share |
$0.31
445.08%
YoY
|
$0.06
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
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
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$105.0K
N/A
|
$105.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$105.0K
N/A
|
-$105.0K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
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
|
| Operating Expenses |
$256.0K
-35.03%
YoY
|
$143.0K
-52.65%
YoY
|
$143.0K
-40.42%
YoY
|
N/A
|
$394.0K
233036.09%
YoY
|
$302.0K
-37.21%
YoY
|
$240.0K
-25.47%
YoY
|
$169.0K
-45.66%
YoY
|
$169.00
-99.91%
YoY
|
$481.0K
135.78%
YoY
|
$322.0K
20.15%
YoY
|
$311.0K
-18.51%
YoY
|
$184.0K
820.0%
YoY
|
$204.0K
-22.83%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$499.0K
295166.27%
YoY
|
-$407.0K
-15.38%
YoY
|
N/A
|
N/A
|
-$169.00
N/A
|
-$481.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$283.0K
-10.44%
YoY
|
$280.0K
-60.0%
YoY
|
$277.0K
-80.06%
YoY
|
$299.0K
-72.59%
YoY
|
$316.0K
-46.17%
YoY
|
$700.0K
309.36%
YoY
|
$1.389M
11475.0%
YoY
|
$1.091M
54450.0%
YoY
|
$587.0K
N/A
|
$171.0K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
-$216.0K
-246.94%
YoY
|
-$127.0K
-157.99%
YoY
|
$37.00K
-96.53%
YoY
|
$130.0K
-83.33%
YoY
|
$147.0K
-63.52%
YoY
|
$219.0K
-763.64%
YoY
|
$1.067M
-516.8%
YoY
|
$780.0K
-305.46%
YoY
|
$403.0K
-2115.0%
YoY
|
-$33.00K
-87.52%
YoY
|
| 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
|
| Net Earnings |
-$199.0K
-7.87%
YoY
|
-$82.00K
-35.43%
YoY
|
-$78.00K
-310.81%
YoY
|
N/A
|
-$216.0K
-147038.78%
YoY
|
-$127.0K
-157.99%
YoY
|
$37.00K
-96.53%
YoY
|
$130.0K
-83.33%
YoY
|
$147.00
-99.96%
YoY
|
$219.0K
-763.64%
YoY
|
$1.067M
-516.8%
YoY
|
$780.0K
-305.46%
YoY
|
$403.0K
-2115.0%
YoY
|
-$33.00K
-87.5%
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
|
$0.00
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.07
-351.94%
YoY
|
-$0.03
-197.28%
YoY
|
$0.01
-89.2%
YoY
|
$0.03
-48.06%
YoY
|
$0.03
-100.0%
YoY
|
$0.03
-357.3%
YoY
|
$0.07
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$25.49K
-1692.89%
YoY
|
-$0.01
-92.31%
YoY
|
| 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
|
| 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
|
12.65M shares
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
|
3.163M shares
53.19%
YoY
|
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