|
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 |
$4.912M
865.03%
YoY
|
$509.0K
2445.05%
YoY
|
$20.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.912M
865.03%
YoY
|
$509.0K
2445.05%
YoY
|
$20.00K
N/A
|
| Operating Profit |
-$996.3K
95.74%
YoY
|
-$509.0K
2514.62%
YoY
|
-$19.47K
N/A
|
| Interest Expense |
$5.943M
81.44%
YoY
|
$3.275M
N/A
|
N/A
|
| Other Income/Expense, Net |
$5.943M
81.44%
YoY
|
$3.275M
N/A
|
N/A
N/A
|
| Pretax Income |
$4.946M
78.8%
YoY
|
$2.766M
-13931.75%
YoY
|
-$20.00K
N/A
|
| Income Tax |
$1.068M
30.35%
YoY
|
$819.5K
N/A
|
N/A
N/A
|
| Net Earnings |
$3.878M
99.2%
YoY
|
$1.947M
-9834.5%
YoY
|
-$20.00K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.28
31.25%
YoY
|
$0.21
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
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
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 |
$877.1K
324.13%
YoY
|
$1.125M
388.24%
YoY
|
$4.304M
1.42%
YoY
|
$295.0K
145.24%
YoY
|
$206.8K
-14.87%
YoY
|
$230.4K
64.59%
YoY
|
$4.244M
N/A
|
$120.3K
N/A
|
$242.9K
N/A
|
$140.0K
N/A
|
$0.00
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$877.1K
324.13%
YoY
|
$1.125M
388.24%
YoY
|
$4.304M
1.42%
YoY
|
$295.0K
145.24%
YoY
|
$206.8K
-14.87%
YoY
|
$230.4K
64.59%
YoY
|
$4.244M
N/A
|
$120.3K
N/A
|
$242.9K
N/A
|
$140.0K
N/A
|
$0.00
N/A
|
| Operating Profit |
-$877.1K
324.17%
YoY
|
-$1.125M
388.24%
YoY
|
-$301.6K
14.18%
YoY
|
N/A
|
-$206.8K
-14.88%
YoY
|
-$230.4K
61.2%
YoY
|
-$264.2K
9114.68%
YoY
|
N/A
|
-$242.9K
5945.67%
YoY
|
-$142.9K
1108.2%
YoY
|
-$2.867K
N/A
|
| Interest Expense |
$88.00K
-94.46%
YoY
|
$86.40K
-94.5%
YoY
|
$86.20K
-94.49%
YoY
|
$1.218M
-22.68%
YoY
|
$1.589M
4.32%
YoY
|
$1.571M
772.54%
YoY
|
$1.565M
N/A
|
$1.575M
N/A
|
$1.523M
N/A
|
$180.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
$87.99K
-94.46%
YoY
|
$86.44K
-94.5%
YoY
|
$86.25K
-94.49%
YoY
|
N/A
|
$1.589M
4.33%
YoY
|
$1.571M
786.99%
YoY
|
$1.565M
N/A
|
N/A
|
$1.523M
N/A
|
$177.1K
N/A
|
N/A
N/A
|
| Pretax Income |
-$789.1K
-157.1%
YoY
|
-$1.039M
-177.5%
YoY
|
-$215.4K
-116.55%
YoY
|
$923.0K
-36.57%
YoY
|
$1.382M
7.97%
YoY
|
$1.340M
3827.18%
YoY
|
$1.301M
N/A
|
$1.455M
N/A
|
$1.280M
-31957.34%
YoY
|
$34.13K
-388.44%
YoY
|
$0.00
N/A
|
| Income Tax |
$13.40K
-95.85%
YoY
|
$13.25K
-95.86%
YoY
|
$12.30K
-92.41%
YoY
|
$263.4K
-37.05%
YoY
|
$322.6K
-15.5%
YoY
|
$320.1K
1564.7%
YoY
|
$162.0K
N/A
|
$418.4K
N/A
|
$381.8K
N/A
|
$19.23K
N/A
|
N/A
N/A
|
| Net Earnings |
-$802.5K
-175.75%
YoY
|
-$1.052M
-203.11%
YoY
|
-$227.7K
-119.99%
YoY
|
$659.6K
-36.37%
YoY
|
$1.059M
17.95%
YoY
|
$1.020M
6747.79%
YoY
|
$1.139M
-39831.46%
YoY
|
$1.037M
N/A
|
$898.2K
-22454.9%
YoY
|
$14.90K
-225.91%
YoY
|
-$2.867K
390.92%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.07
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-200.0%
YoY
|
-$0.27
-485.71%
YoY
|
-$0.06
-180.2%
YoY
|
$0.06
-17.37%
YoY
|
$0.07
14.27%
YoY
|
$0.07
N/A
|
$0.08
N/A
|
$0.07
N/A
|
$0.06
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
| 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
|
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