|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$187.1K
2535.21%
YoY
|
$7.100K
102.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$187.1K
2535.21%
YoY
|
$7.100K
102.86%
YoY
|
| Operating Profit |
-$187.1K
2555.76%
YoY
|
-$7.046K
N/A
|
| Interest Expense |
$1.417M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$1.230M
-17426.76%
YoY
|
-$7.100K
102.86%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
| Net Earnings |
$1.230M
-17426.41%
YoY
|
-$7.100K
102.86%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-13333.33%
YoY
|
$0.00
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$143.5K
1921.13%
YoY
|
$43.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$143.5K
1921.13%
YoY
|
$43.00K
N/A
|
| Operating Profit |
N/A
|
N/A
|
| Interest Expense |
$1.417M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$1.274M
-18040.85%
YoY
|
-$43.00K
N/A
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$1.274M
-18040.85%
YoY
|
-$42.95K
11538.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.04
-13333.33%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
5.500M
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
5.500M
0.0%
YoY
|
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