|
Concept
|
2022 | 2021 |
|---|---|---|
| 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 |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$4.242M
-23.98%
YoY
|
$5.580M
55702.6%
YoY
|
| Operating Profit |
-$4.242M
-23.98%
YoY
|
-$5.580M
N/A
|
| Interest Expense |
$12.09M
-7.66%
YoY
|
$13.09M
N/A
|
| Other Income/Expense, Net |
$19.04M
55.17%
YoY
|
$12.27M
N/A
|
| Pretax Income |
$14.80M
121.2%
YoY
|
$6.690M
-66995.6%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$14.80M
121.2%
YoY
|
$6.690M
-66995.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.43
-100.0%
YoY
|
$193.9K
-48575.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$425.0K
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 |
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
|
| 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
|
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
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$335.8K
-85.47%
YoY
|
$913.7K
-24.75%
YoY
|
$230.8K
-94.82%
YoY
|
$485.7K
-5.45%
YoY
|
$2.311M
380.27%
YoY
|
$1.214M
861.36%
YoY
|
$4.459M
N/A
|
$513.7K
N/A
|
| Operating Profit |
-$1.070M
38.39%
YoY
|
N/A
|
-$281.4K
7.98%
YoY
|
N/A
|
-$772.8K
102.01%
YoY
|
N/A
|
-$260.6K
-34.87%
YoY
|
-$45.71K
-86.39%
YoY
|
-$382.6K
-58.13%
YoY
|
N/A
|
-$400.1K
-17.62%
YoY
|
-$335.8K
-85.47%
YoY
|
-$913.7K
-24.75%
YoY
|
N/A
|
-$485.7K
-5.45%
YoY
|
-$2.311M
380.28%
YoY
|
-$1.214M
861.38%
YoY
|
N/A
|
-$513.7K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$511.7K
-79.73%
YoY
|
$280.0K
-93.87%
YoY
|
$2.679M
-416.12%
YoY
|
$2.313M
-47.56%
YoY
|
$2.524M
-354.68%
YoY
|
$4.571M
-56.54%
YoY
|
-$847.6K
N/A
|
$4.410M
N/A
|
| Other Income/Expense, Net |
$40.20K
-33.74%
YoY
|
N/A
|
$94.22K
-5.19%
YoY
|
-$199.2K
-170.84%
YoY
|
$60.67K
23.8%
YoY
|
N/A
|
$99.38K
-92.64%
YoY
|
$281.2K
-76.49%
YoY
|
$49.00K
-92.55%
YoY
|
N/A
|
$1.351M
-41.59%
YoY
|
$1.196M
-52.62%
YoY
|
$657.9K
-85.61%
YoY
|
$6.953M
-17688.46%
YoY
|
$2.313M
-47.56%
YoY
|
$2.524M
-354.68%
YoY
|
$4.571M
-53.06%
YoY
|
-$39.53K
N/A
|
$4.410M
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$860.2K
304.33%
YoY
|
-$255.9K
-107.62%
YoY
|
$9.401M
-275.85%
YoY
|
$1.827M
-53.12%
YoY
|
$212.8K
-114.45%
YoY
|
$3.356M
-65.08%
YoY
|
-$5.346M
N/A
|
$3.897M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.029M
44.54%
YoY
|
N/A
|
-$187.2K
16.1%
YoY
|
-$1.205M
-611.49%
YoY
|
-$712.1K
113.5%
YoY
|
N/A
|
-$161.2K
-116.96%
YoY
|
$235.5K
-72.62%
YoY
|
-$333.5K
30.36%
YoY
|
N/A
|
$950.7K
-47.96%
YoY
|
$860.2K
304.32%
YoY
|
-$255.9K
-107.62%
YoY
|
$9.401M
-275.85%
YoY
|
$1.827M
-53.12%
YoY
|
$212.8K
-114.45%
YoY
|
$3.356M
-65.08%
YoY
|
-$5.346M
N/A
|
$3.897M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted 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
|
$0.08
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.27
-100.0%
YoY
|
$52.95K
-53.12%
YoY
|
$6.167K
-111.83%
YoY
|
$97.29K
-77.8%
YoY
|
-$155.0K
N/A
|
$112.9K
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
|
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
|
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
|
N/A
|
N/A
|
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