|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$240.0K
200.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$298.1K
-76.81%
YoY
|
$1.286M
-49.0%
YoY
|
$2.521M
508.83%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
$541.4K
-84.08%
YoY
|
$3.401M
50.49%
YoY
|
$2.260M
-88.99%
YoY
|
| Other Income/Expense, Net |
$1.935M
-67.6%
YoY
|
$5.973M
-20.27%
YoY
|
$7.491M
-12952.09%
YoY
|
| Pretax Income |
$1.637M
-56.18%
YoY
|
$3.736M
-24.85%
YoY
|
$4.971M
-74.19%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.637M
-65.07%
YoY
|
$4.687M
-5.71%
YoY
|
$4.971M
-74.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.24
-20.01%
YoY
|
$0.30
75.19%
YoY
|
$0.17
-74.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
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
|
N/A
|
$60.00K
0.0%
YoY
|
$60.00K
0.0%
YoY
|
$60.00K
0.0%
YoY
|
N/A
|
$60.00K
-47.79%
YoY
|
$60.00K
N/A
|
$60.00K
N/A
|
-$45.52K
N/A
|
$114.9K
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 |
$19.17K
-72.15%
YoY
|
$82.59K
45.82%
YoY
|
$33.94K
-80.19%
YoY
|
N/A
|
N/A
|
$330.4K
22.34%
YoY
|
$325.9K
-60.46%
YoY
|
$603.0K
88.47%
YoY
|
N/A
|
$270.1K
135.03%
YoY
|
$824.3K
N/A
|
$319.9K
2916.67%
YoY
|
$288.5K
N/A
|
$114.9K
N/A
|
| 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
|
N/A
|
| Interest Expense |
$23.70K
N/A
|
$14.50K
N/A
|
$21.10K
N/A
|
N/A
|
N/A
|
$201.8K
-87.55%
YoY
|
$1.199M
411.88%
YoY
|
$48.72K
-97.37%
YoY
|
N/A
|
$1.622M
-88.61%
YoY
|
$234.3K
N/A
|
$1.854M
N/A
|
$6.287M
N/A
|
$14.24M
N/A
|
| Other Income/Expense, Net |
-$210.3K
-697.87%
YoY
|
-$25.51K
-106.09%
YoY
|
-$863.1K
-239.67%
YoY
|
N/A
|
N/A
|
$1.026M
-71.48%
YoY
|
$1.403M
4.15%
YoY
|
$1.659M
-13.95%
YoY
|
N/A
|
$3.598M
-73.23%
YoY
|
$1.347M
N/A
|
$1.928M
N/A
|
-$59.29K
N/A
|
$13.44M
N/A
|
| Pretax Income |
-$229.5K
N/A
|
-$108.1K
N/A
|
-$897.1K
N/A
|
N/A
|
N/A
|
$695.6K
-79.1%
YoY
|
$1.077M
105.97%
YoY
|
$1.056M
-34.33%
YoY
|
N/A
|
$3.328M
-75.03%
YoY
|
$523.1K
N/A
|
$1.608M
N/A
|
$5.942M
N/A
|
$13.33M
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 |
-$229.5K
582.21%
YoY
|
-$108.1K
-129.83%
YoY
|
-$897.0K
-300.85%
YoY
|
N/A
|
N/A
|
$695.6K
-79.1%
YoY
|
$1.077M
105.97%
YoY
|
$1.056M
-34.33%
YoY
|
N/A
|
$3.328M
-75.03%
YoY
|
$523.1K
N/A
|
$1.608M
-15263.1%
YoY
|
$5.942M
N/A
|
$13.33M
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 |
-$0.04
N/A
|
-$0.02
N/A
|
-$0.15
N/A
|
N/A
|
N/A
|
$0.07
-39.9%
YoY
|
$0.11
492.41%
YoY
|
$0.05
-9.76%
YoY
|
N/A
|
$0.12
-75.03%
YoY
|
$0.02
N/A
|
$0.06
N/A
|
$0.21
N/A
|
$0.46
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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