|
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 |
$120.0K
0.0%
YoY
|
$120.0K
0.0%
YoY
|
$120.0K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$120.0K
-97.98%
YoY
|
$5.943M
8.24%
YoY
|
$5.491M
356.04%
YoY
|
$1.204M
13.29%
YoY
|
| Operating Profit |
-$3.218M
-45.86%
YoY
|
-$5.943M
8.24%
YoY
|
-$5.491M
356.04%
YoY
|
-$1.204M
N/A
|
| Interest Expense |
$344.8K
-82.12%
YoY
|
$1.928M
-78.37%
YoY
|
$8.914M
186.3%
YoY
|
$3.114M
95999.38%
YoY
|
| Other Income/Expense, Net |
$225.7K
-51.91%
YoY
|
$469.3K
-23.23%
YoY
|
$611.3K
-94.18%
YoY
|
$10.50M
-2895.61%
YoY
|
| Pretax Income |
-$2.992M
-15.61%
YoY
|
-$3.546M
-180.83%
YoY
|
$4.386M
-52.81%
YoY
|
$9.295M
-747.72%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.992M
-15.61%
YoY
|
-$3.545M
-180.83%
YoY
|
$4.386M
-52.81%
YoY
|
$9.295M
-747.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.49
26.15%
YoY
|
-$0.38
-303.11%
YoY
|
$0.19
-46.22%
YoY
|
$0.35
-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
|
$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
|
$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 |
$30.00K
0.0%
YoY
|
$410.5K
1268.33%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$50.00K
N/A
|
$30.00K
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
|
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 |
$30.00K
-93.88%
YoY
|
$410.5K
90.93%
YoY
|
$30.00K
-99.39%
YoY
|
$30.00K
-94.51%
YoY
|
$490.3K
106.27%
YoY
|
$215.0K
-94.93%
YoY
|
$4.944M
731.04%
YoY
|
$546.1K
63.88%
YoY
|
$237.7K
-25.44%
YoY
|
$4.244M
644.18%
YoY
|
$594.9K
180.61%
YoY
|
$333.2K
59.96%
YoY
|
$318.8K
49.4%
YoY
|
$570.2K
-45.82%
YoY
|
$212.0K
706633.33%
YoY
|
$208.3K
1932.39%
YoY
|
$213.4K
N/A
|
$1.052M
N/A
|
| Operating Profit |
-$732.9K
49.47%
YoY
|
N/A
|
-$2.063M
-58.28%
YoY
|
-$127.1K
-76.72%
YoY
|
-$490.3K
106.29%
YoY
|
N/A
|
-$4.944M
731.04%
YoY
|
-$546.1K
63.88%
YoY
|
-$237.7K
-25.44%
YoY
|
N/A
|
-$594.9K
180.6%
YoY
|
-$333.2K
40.44%
YoY
|
-$318.8K
5.71%
YoY
|
N/A
|
-$212.0K
623500.0%
YoY
|
-$237.3K
N/A
|
-$301.6K
N/A
|
N/A
|
| Interest Expense |
N/A
|
$9.900K
-96.3%
YoY
|
$11.30K
-97.1%
YoY
|
$81.00K
-87.33%
YoY
|
$242.5K
-61.63%
YoY
|
$267.9K
-77.39%
YoY
|
$389.1K
-86.38%
YoY
|
$639.2K
-75.12%
YoY
|
$632.0K
-72.58%
YoY
|
$1.185M
-35.39%
YoY
|
$2.856M
-0.35%
YoY
|
$2.569M
5.02%
YoY
|
$2.304M
-28.74%
YoY
|
$1.834M
56500.0%
YoY
|
$2.866M
N/A
|
$2.446M
N/A
|
$3.234M
N/A
|
$3.240K
N/A
|
| Other Income/Expense, Net |
-$1.897M
706.22%
YoY
|
$357.4K
-41.17%
YoY
|
$0.00
-100.0%
YoY
|
-$368.2K
-196.29%
YoY
|
-$235.3K
-53.63%
YoY
|
$607.5K
-70.14%
YoY
|
-$13.10K
-97.83%
YoY
|
$382.4K
-83.69%
YoY
|
-$507.5K
-129.7%
YoY
|
$2.035M
1608.03%
YoY
|
-$603.7K
-121.06%
YoY
|
$2.345M
N/A
|
$1.709M
-47.16%
YoY
|
$119.1K
-131.69%
YoY
|
$2.866M
N/A
|
$0.00
-100.0%
YoY
|
$3.234M
N/A
|
-$375.9K
N/A
|
| Pretax Income |
N/A
|
-$43.10K
-106.53%
YoY
|
-$2.051M
-55.09%
YoY
|
-$414.3K
-187.14%
YoY
|
-$483.1K
326.8%
YoY
|
$660.5K
-164.49%
YoY
|
-$4.568M
-327.37%
YoY
|
$475.5K
-76.36%
YoY
|
-$113.2K
-108.14%
YoY
|
-$1.024M
-174.07%
YoY
|
$2.009M
-24.31%
YoY
|
$2.011M
-10.11%
YoY
|
$1.390M
-53.98%
YoY
|
$1.383M
-197.03%
YoY
|
$2.654M
-8848033.33%
YoY
|
$2.238M
-22588.04%
YoY
|
$3.021M
N/A
|
-$1.425M
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 |
-$2.630M
444.42%
YoY
|
-$43.10K
-106.53%
YoY
|
-$2.051M
-55.09%
YoY
|
-$414.3K
-187.14%
YoY
|
-$483.1K
326.78%
YoY
|
$660.5K
-164.49%
YoY
|
-$4.568M
-327.37%
YoY
|
$475.5K
-76.36%
YoY
|
-$113.2K
-108.14%
YoY
|
-$1.024M
-174.07%
YoY
|
$2.009M
-24.31%
YoY
|
$2.011M
-10.11%
YoY
|
$1.390M
-53.98%
YoY
|
$1.383M
-197.03%
YoY
|
$2.654M
-8848016.67%
YoY
|
$2.238M
-22588.04%
YoY
|
$3.021M
-43599.14%
YoY
|
-$1.425M
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
|
-$0.01
-106.26%
YoY
|
-$0.38
-30.86%
YoY
|
-$0.07
-243.04%
YoY
|
-$0.06
463.82%
YoY
|
$0.08
-211.95%
YoY
|
-$0.55
-827.9%
YoY
|
$0.05
-40.26%
YoY
|
-$0.01
-120.59%
YoY
|
-$0.08
-245.28%
YoY
|
$0.08
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$99.97K
-8331295.91%
YoY
|
$84.28K
-21274.69%
YoY
|
$113.8K
N/A
|
-$45.67K
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
|
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
|
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