|
Concept
|
2023 | 2022 |
|---|---|---|
| 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 |
$122.9K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$1.651M
-6.61%
YoY
|
$1.768M
37281.61%
YoY
|
| Operating Profit |
-$1.651M
-6.61%
YoY
|
-$1.768M
N/A
|
| Interest Expense |
$2.135M
95.43%
YoY
|
$1.092M
N/A
|
| Other Income/Expense, Net |
$2.135M
95.43%
YoY
|
$1.092M
N/A
|
| Pretax Income |
$483.4K
-171.53%
YoY
|
-$675.9K
14189.01%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$483.4K
-171.53%
YoY
|
-$675.9K
14189.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
-212.25%
YoY
|
-$0.07
-99.99%
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
|
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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$122.9K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
$195.8K
-40.88%
YoY
|
$622.7K
41.51%
YoY
|
$700.2K
81.02%
YoY
|
$474.0K
-35.4%
YoY
|
$331.2K
-23.58%
YoY
|
$440.0K
61.96%
YoY
|
$386.8K
32132.5%
YoY
|
$733.8K
N/A
|
$433.4K
N/A
|
$271.7K
N/A
|
| Operating Profit |
-$544.6K
178.13%
YoY
|
-$446.1K
-28.36%
YoY
|
-$492.9K
-29.6%
YoY
|
N/A
|
-$195.8K
-40.88%
YoY
|
-$622.6K
41.71%
YoY
|
-$700.2K
81.02%
YoY
|
N/A
|
-$331.2K
-23.58%
YoY
|
-$439.4K
61.73%
YoY
|
-$386.8K
32132.58%
YoY
|
N/A
|
-$433.4K
N/A
|
-$271.7K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$368.5K
3.02%
YoY
|
$368.3K
-33.03%
YoY
|
$372.7K
-55.56%
YoY
|
$372.3K
-42.9%
YoY
|
$357.7K
1.17%
YoY
|
$550.0K
534.15%
YoY
|
$838.6K
N/A
|
$652.0K
N/A
|
$353.6K
N/A
|
$86.73K
N/A
|
| Other Income/Expense, Net |
$57.28K
-84.46%
YoY
|
$273.7K
-25.7%
YoY
|
$307.9K
-17.38%
YoY
|
N/A
|
$368.5K
3.02%
YoY
|
$368.3K
-32.56%
YoY
|
$372.7K
-55.57%
YoY
|
N/A
|
$357.7K
1.17%
YoY
|
$546.2K
529.75%
YoY
|
$838.6K
N/A
|
N/A
|
$353.6K
N/A
|
$86.73K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
$172.7K
551.04%
YoY
|
-$254.3K
-331.2%
YoY
|
-$327.5K
-172.48%
YoY
|
-$101.8K
24.36%
YoY
|
$26.53K
-133.25%
YoY
|
$110.0K
-159.48%
YoY
|
$451.9K
-37754.17%
YoY
|
-$81.82K
N/A
|
-$79.80K
N/A
|
-$184.9K
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
|
| Net Earnings |
-$487.3K
-382.13%
YoY
|
-$172.4K
-32.21%
YoY
|
-$185.0K
-43.5%
YoY
|
N/A
|
$172.7K
551.09%
YoY
|
-$254.3K
-338.13%
YoY
|
-$327.5K
-172.48%
YoY
|
-$101.8K
24.36%
YoY
|
$26.53K
-133.25%
YoY
|
$106.8K
-157.75%
YoY
|
$451.9K
-37754.33%
YoY
|
-$81.82K
1629.81%
YoY
|
-$79.80K
N/A
|
-$184.9K
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
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
$0.04
566.78%
YoY
|
-$0.06
-377.25%
YoY
|
-$0.07
-172.48%
YoY
|
-$0.02
166.75%
YoY
|
$0.01
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.10
-100.08%
YoY
|
-$0.01
N/A
|
-$8.011K
N/A
|
-$18.56K
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
|
| 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
|
| 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
|
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