|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| 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
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.150M
-6.83%
YoY
|
$2.308M
98.67%
YoY
|
$1.162M
125.43%
YoY
|
| Operating Profit |
-$2.150M
-6.83%
YoY
|
-$2.308M
98.67%
YoY
|
-$1.162M
N/A
|
| Interest Expense |
$465.1K
-95.85%
YoY
|
$11.20M
-31.95%
YoY
|
$16.46M
223.92%
YoY
|
| Other Income/Expense, Net |
$2.056M
-82.24%
YoY
|
$11.58M
-29.66%
YoY
|
$16.46M
-1699.54%
YoY
|
| Pretax Income |
-$93.92K
-101.01%
YoY
|
$9.272M
-39.4%
YoY
|
$15.30M
332.5%
YoY
|
| Income Tax |
$672.2K
-70.93%
YoY
|
$2.312M
196.27%
YoY
|
$780.4K
N/A
|
| Net Earnings |
-$766.1K
-111.01%
YoY
|
$6.960M
-52.07%
YoY
|
$14.52M
310.45%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-115.37%
YoY
|
$0.32
-22.67%
YoY
|
$0.41
-100.0%
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
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$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
|
| 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
|
| Selling, General & Admin |
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
|
| 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
|
| 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
|
| Operating Expenses |
N/A
|
N/A
|
$255.2K
-69.58%
YoY
|
$358.7K
-36.56%
YoY
|
$474.3K
37.38%
YoY
|
$400.7K
32.52%
YoY
|
$838.8K
-39.65%
YoY
|
$565.5K
76.71%
YoY
|
$345.3K
17.05%
YoY
|
$302.4K
8.64%
YoY
|
$1.390M
414.41%
YoY
|
$320.0K
4.57%
YoY
|
$295.0K
-3.96%
YoY
|
$278.3K
-14.17%
YoY
|
$270.2K
41.79%
YoY
|
$306.0K
N/A
|
$307.1K
65244.68%
YoY
|
| Operating Profit |
-$313.6K
-33.9%
YoY
|
N/A
|
-$255.2K
-69.58%
YoY
|
-$358.7K
-36.56%
YoY
|
-$474.3K
37.39%
YoY
|
N/A
|
-$838.8K
-39.73%
YoY
|
-$565.5K
77.44%
YoY
|
-$345.3K
17.04%
YoY
|
N/A
|
-$1.392M
415.1%
YoY
|
-$318.7K
4.14%
YoY
|
-$295.0K
-3.95%
YoY
|
N/A
|
-$270.2K
41.79%
YoY
|
-$306.0K
N/A
|
-$307.1K
64829.6%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$962.4K
-125.98%
YoY
|
$780.2K
-59.04%
YoY
|
$977.9K
-10.13%
YoY
|
$1.176M
-30.89%
YoY
|
-$3.704M
-219.88%
YoY
|
$1.905M
-44.14%
YoY
|
$1.088M
-70.39%
YoY
|
$1.702M
-55.03%
YoY
|
$3.090M
119.36%
YoY
|
$3.410M
-42.54%
YoY
|
$3.675M
-31.1%
YoY
|
$3.785M
-587.65%
YoY
|
$1.409M
-75.96%
YoY
|
$5.935M
N/A
|
$5.334M
N/A
|
| Other Income/Expense, Net |
$226.2K
-145.64%
YoY
|
N/A
|
$1.552M
-143.09%
YoY
|
$1.812M
-5.84%
YoY
|
-$495.7K
-135.95%
YoY
|
$1.179M
481.11%
YoY
|
-$3.602M
-268.09%
YoY
|
$1.924M
-50.1%
YoY
|
$1.379M
-62.49%
YoY
|
$202.9K
N/A
|
$2.143M
52.11%
YoY
|
$3.856M
-35.03%
YoY
|
$3.676M
-31.08%
YoY
|
$0.00
N/A
|
$1.409M
-70.83%
YoY
|
$5.935M
N/A
|
$5.334M
N/A
|
| Pretax Income |
-$87.32K
-91.0%
YoY
|
N/A
|
$1.297M
-129.2%
YoY
|
$1.453M
6.95%
YoY
|
-$970.1K
-193.86%
YoY
|
$1.955M
21.95%
YoY
|
-$4.441M
-691.43%
YoY
|
$1.358M
-61.59%
YoY
|
$1.034M
-69.43%
YoY
|
$1.603M
-54.3%
YoY
|
$750.8K
-34.05%
YoY
|
$3.537M
-37.16%
YoY
|
$3.381M
-32.74%
YoY
|
$3.507M
-418.67%
YoY
|
$1.138M
-75.46%
YoY
|
$5.629M
N/A
|
$5.027M
-1069727.66%
YoY
|
| Income Tax |
N/A
|
N/A
|
-$45.00
-100.11%
YoY
|
-$67.00
-100.03%
YoY
|
$20.89K
-93.93%
YoY
|
$34.00K
-90.2%
YoY
|
$42.54K
-93.34%
YoY
|
$251.6K
-64.32%
YoY
|
$344.0K
-44.63%
YoY
|
$347.1K
-28.68%
YoY
|
$638.4K
150.31%
YoY
|
$705.2K
1724.82%
YoY
|
$621.3K
N/A
|
$486.7K
N/A
|
$255.0K
N/A
|
$38.65K
N/A
|
N/A
|
| Net Earnings |
-$87.32K
-91.19%
YoY
|
N/A
|
$1.297M
-128.92%
YoY
|
$1.453M
31.27%
YoY
|
-$991.0K
-243.72%
YoY
|
$1.921M
52.96%
YoY
|
-$4.483M
-4088.13%
YoY
|
$1.107M
-60.92%
YoY
|
$689.5K
-75.02%
YoY
|
$1.256M
-58.43%
YoY
|
$112.4K
-87.27%
YoY
|
$2.832M
-49.34%
YoY
|
$2.760M
-45.1%
YoY
|
$3.020M
-374.44%
YoY
|
$883.4K
-80.96%
YoY
|
$5.590M
N/A
|
$5.027M
-1062943.76%
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
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$0.19
-137.55%
YoY
|
$0.21
241.97%
YoY
|
-$0.12
-472.14%
YoY
|
$0.21
259.25%
YoY
|
-$0.49
N/A
|
$0.06
-22.51%
YoY
|
$0.03
-59.7%
YoY
|
$0.06
-32.92%
YoY
|
$0.00
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
$25.23K
-80.96%
YoY
|
$159.7K
N/A
|
$143.6K
-954792.19%
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
|
| 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
|
| 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
|
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