|
Concept
|
2021 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$5.940M
786.55%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$5.940M
786.55%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
$2.213M
N/A
|
| Other Income/Expense, Net |
$71.10K
137.0%
YoY
|
| Pretax Income |
-$3.656M
471.3%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
-$3.656M
471.3%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
-$0.17
466.67%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2025 Q4 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$127.2K
N/A
|
$1.922M
667.49%
YoY
|
$2.584M
303.73%
YoY
|
$1.071M
2943.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$127.2K
N/A
|
$1.922M
667.49%
YoY
|
$2.584M
303.73%
YoY
|
$1.071M
2943.18%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$9.135M
146.56%
YoY
|
-$9.045M
N/A
|
$3.563M
N/A
|
| Other Income/Expense, Net |
$563.8K
N/A
|
$22.50K
-50.55%
YoY
|
$17.40K
-42.0%
YoY
|
$2.300K
N/A
|
| Pretax Income |
$436.7K
N/A
|
$7.236M
106.72%
YoY
|
-$11.61M
1803.52%
YoY
|
$2.494M
-7184.09%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$436.7K
N/A
|
$7.236M
106.72%
YoY
|
-$11.61M
1803.52%
YoY
|
$2.494M
-7184.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
N/A
|
$0.33
106.25%
YoY
|
-$0.53
1666.67%
YoY
|
$0.11
-7500.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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