|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$34.20K
-3.39%
YoY
|
$35.40K
-14.08%
YoY
|
$41.20K
-12.15%
YoY
|
$46.90K
-99.96%
YoY
|
$104.3M
124.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$18.50K
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$34.16K
-3.37%
YoY
|
$35.35K
-14.09%
YoY
|
$41.15K
-37.03%
YoY
|
$65.35K
86.93%
YoY
|
$34.96K
-99.92%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$195.4K
136.03%
YoY
|
| Interest Expense |
$36.27K
-0.27%
YoY
|
$36.37K
0.28%
YoY
|
$36.27K
-3.66%
YoY
|
$37.65K
-80.73%
YoY
|
$195.4K
136.03%
YoY
|
| Other Income/Expense, Net |
-$36.27K
-3.57%
YoY
|
-$37.61K
3.7%
YoY
|
-$36.27K
-3.66%
YoY
|
-$37.65K
-80.73%
YoY
|
-$195.4K
N/A
|
| Pretax Income |
-$70.40K
-3.56%
YoY
|
-$73.00K
-5.68%
YoY
|
-$77.40K
-24.85%
YoY
|
-$103.0K
-99.9%
YoY
|
-$104.5M
124.13%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$70.43K
-3.47%
YoY
|
-$72.96K
-5.76%
YoY
|
-$77.42K
-24.83%
YoY
|
-$103.0K
-99.9%
YoY
|
-$104.5M
124.13%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$327.1M
81.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
| 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
|
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
|
N/A
|
| Selling, General & Admin |
$5.700K
11.76%
YoY
|
$5.700K
72.73%
YoY
|
$5.700K
-43.28%
YoY
|
$17.00K
0.59%
YoY
|
$5.100K
-40.35%
YoY
|
$3.300K
N/A
|
$10.05K
N/A
|
$16.90K
35.2%
YoY
|
$8.550K
-3.93%
YoY
|
N/A
|
N/A
|
$12.50K
-35.23%
YoY
|
$8.900K
-99.99%
YoY
|
$9.150K
21.03%
YoY
|
$9.500K
79.25%
YoY
|
$19.30K
13.2%
YoY
|
$104.3M
796.43%
YoY
|
$7.560K
-99.93%
YoY
|
$5.300K
-99.95%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$18.50K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
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
|
N/A
|
| Operating Expenses |
$5.700K
11.76%
YoY
|
$5.703K
72.82%
YoY
|
$5.703K
-43.25%
YoY
|
$17.01K
0.64%
YoY
|
$5.100K
-40.35%
YoY
|
$3.300K
-61.4%
YoY
|
$10.05K
-12.99%
YoY
|
$16.90K
35.2%
YoY
|
$8.550K
-68.8%
YoY
|
$8.550K
-6.56%
YoY
|
$11.55K
-219.88%
YoY
|
$12.50K
-35.23%
YoY
|
$27.40K
-99.97%
YoY
|
$9.150K
21.03%
YoY
|
-$9.635K
-2.0%
YoY
|
$19.30K
13.2%
YoY
|
$104.3M
796.43%
YoY
|
$7.560K
-99.94%
YoY
|
-$9.832K
-100.08%
YoY
|
| Operating 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
|
-$9.142K
-7.96%
YoY
|
N/A
|
-$9.728K
-0.02%
YoY
|
N/A
|
-$9.933K
N/A
|
N/A
|
| Interest Expense |
-$9.100K
0.0%
YoY
|
$9.142K
0.01%
YoY
|
$9.042K
-0.01%
YoY
|
$8.943K
-1.09%
YoY
|
-$9.100K
-0.44%
YoY
|
$9.141K
0.01%
YoY
|
$9.043K
0.0%
YoY
|
$9.042K
1.11%
YoY
|
-$9.140K
0.0%
YoY
|
$9.140K
-0.02%
YoY
|
$9.043K
-6.14%
YoY
|
$8.943K
-8.07%
YoY
|
-$9.140K
-94.49%
YoY
|
$9.142K
-7.96%
YoY
|
$9.635K
-2.0%
YoY
|
$9.728K
-0.02%
YoY
|
-$165.9K
990.14%
YoY
|
$9.933K
-39.31%
YoY
|
$9.832K
-152.55%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$9.142K
0.01%
YoY
|
-$9.042K
-0.01%
YoY
|
-$8.943K
-1.09%
YoY
|
-$1.200K
N/A
|
-$9.141K
0.01%
YoY
|
-$9.043K
0.0%
YoY
|
-$9.042K
1.11%
YoY
|
N/A
|
-$9.140K
-0.02%
YoY
|
-$9.043K
-6.14%
YoY
|
-$8.943K
-8.07%
YoY
|
N/A
|
-$9.142K
N/A
|
-$9.635K
N/A
|
-$9.728K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$14.90K
-3.87%
YoY
|
-$14.90K
20.16%
YoY
|
-$14.80K
-22.47%
YoY
|
-$26.00K
0.23%
YoY
|
-$15.50K
-12.38%
YoY
|
-$12.40K
N/A
|
-$19.09K
N/A
|
-$25.94K
20.99%
YoY
|
-$17.69K
-51.59%
YoY
|
N/A
|
N/A
|
-$21.44K
-26.15%
YoY
|
-$36.54K
-99.97%
YoY
|
-$18.29K
4.57%
YoY
|
-$19.14K
26.5%
YoY
|
-$29.03K
8.4%
YoY
|
-$104.4M
796.68%
YoY
|
-$17.49K
-99.85%
YoY
|
-$15.13K
-99.87%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.90K
-3.87%
YoY
|
-$14.85K
19.32%
YoY
|
-$14.75K
-22.77%
YoY
|
-$25.95K
0.04%
YoY
|
-$15.50K
-12.38%
YoY
|
-$12.44K
-29.67%
YoY
|
-$19.09K
-7.28%
YoY
|
-$25.94K
20.98%
YoY
|
-$17.69K
-51.59%
YoY
|
-$17.69K
-3.29%
YoY
|
-$20.59K
7.62%
YoY
|
-$21.44K
-26.13%
YoY
|
-$36.54K
-99.97%
YoY
|
-$18.29K
4.57%
YoY
|
-$19.14K
26.45%
YoY
|
-$29.03K
8.39%
YoY
|
-$104.4M
796.68%
YoY
|
-$17.49K
-99.85%
YoY
|
-$15.13K
-99.87%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-6.25%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
20.78%
YoY
|
$0.00
-51.15%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$617.20
-98.89%
YoY
|
-$705.60
-98.53%
YoY
|
-$1.394K
-98.36%
YoY
|
-$316.0M
757.85%
YoY
|
-$55.40K
-99.85%
YoY
|
-$47.93K
-74.03%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
N/A
|
27.82M shares
-55.94%
YoY
|
27.82M shares
N/A
|
27.82M shares
N/A
|
N/A
|
63.14M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
27.82M shares
0.0%
YoY
|
N/A
|
27.82M shares
0.0%
YoY
|
27.82M shares
N/A
|
27.82M shares
N/A
|
N/A
|
27.82M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...