|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$2.684M
84.28%
YoY
|
$1.456M
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$120.0K
140.0%
YoY
|
$50.00K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$557.2K
104.63%
YoY
|
$272.3K
6383.33%
YoY
|
$4.200K
162.5%
YoY
|
| Operating Profit |
-$557.2K
104.66%
YoY
|
-$272.2K
6349.85%
YoY
|
-$4.221K
N/A
|
| Interest Expense |
$2.690M
83.5%
YoY
|
$1.466M
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.690M
83.5%
YoY
|
$1.466M
N/A
|
N/A
N/A
|
| Pretax Income |
$2.133M
78.68%
YoY
|
$1.194M
-28519.05%
YoY
|
-$4.200K
162.5%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.133M
78.68%
YoY
|
$1.194M
-28378.04%
YoY
|
-$4.221K
163.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.26
0.0%
YoY
|
$0.25
N/A
|
$0.00
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$158.0K
-78.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$737.7K
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$30.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
N/A
|
| Research & Development |
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
|
$38.50K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$164.5K
78.42%
YoY
|
$169.1K
32.73%
YoY
|
$112.7K
168.33%
YoY
|
$110.9K
946.23%
YoY
|
$92.20K
N/A
|
$127.4K
N/A
|
$42.00K
N/A
|
| Operating Profit |
-$268.3K
142.03%
YoY
|
N/A
|
-$169.1K
32.76%
YoY
|
-$112.7K
168.14%
YoY
|
-$110.9K
943.58%
YoY
|
N/A
|
-$127.4K
19023.27%
YoY
|
-$42.04K
N/A
|
| Interest Expense |
N/A
|
$452.5K
-44.25%
YoY
|
$752.0K
14.97%
YoY
|
$744.2K
N/A
|
$741.1K
N/A
|
$811.7K
N/A
|
$654.1K
N/A
|
N/A
|
| Other Income/Expense, Net |
$158.0K
-78.68%
YoY
|
N/A
|
$752.0K
14.97%
YoY
|
$744.2K
N/A
|
$741.1K
N/A
|
N/A
|
$654.1K
N/A
|
N/A
N/A
|
| Pretax Income |
N/A
|
$288.0K
-59.97%
YoY
|
$583.0K
10.67%
YoY
|
$631.5K
-1603.57%
YoY
|
$630.3K
-6046.23%
YoY
|
$719.5K
N/A
|
$526.8K
N/A
|
-$42.00K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$110.3K
-117.5%
YoY
|
$288.0K
-59.97%
YoY
|
$583.0K
10.67%
YoY
|
$631.5K
-1602.31%
YoY
|
$630.3K
-6033.2%
YoY
|
$719.5K
N/A
|
$526.8K
-79196.25%
YoY
|
-$42.04K
6221.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.03
6900.0%
YoY
|
| Diluted Earnings Per Share |
N/A
|
$0.04
-98.71%
YoY
|
$0.07
-23.5%
YoY
|
$0.07
-357.14%
YoY
|
$0.07
-4117.65%
YoY
|
$3.61
N/A
|
$0.09
N/A
|
-$0.03
6900.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.653M shares
-58.95%
YoY
|
8.901M shares
0.0%
YoY
|
8.901M shares
0.0%
YoY
|
8.901M shares
493.39%
YoY
|
8.901M shares
N/A
|
8.901M shares
N/A
|
8.901M shares
N/A
|
1.500M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1.500M shares
0.0%
YoY
|
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