|
Concept
|
2025 | 2024 |
|---|---|---|
| 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 |
$859.8K
142.81%
YoY
|
$354.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$859.8K
142.81%
YoY
|
$354.1K
6543.53%
YoY
|
| Operating Profit |
-$859.7K
142.82%
YoY
|
-$354.1K
N/A
|
| Interest Expense |
$2.231M
265.78%
YoY
|
$609.8K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$1.371M
436.03%
YoY
|
$255.7K
-4897.77%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$1.371M
436.03%
YoY
|
$255.7K
-6562.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.20
477.61%
YoY
|
$0.03
-4287.5%
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 |
|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$123.5K
-33.85%
YoY
|
$417.6K
174.74%
YoY
|
$269.6K
-23.86%
YoY
|
$251.4K
N/A
|
$186.7K
N/A
|
$152.0K
N/A
|
$354.1K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$123.5K
-33.85%
YoY
|
$417.6K
174.74%
YoY
|
$269.6K
11.96%
YoY
|
$251.4K
756.56%
YoY
|
$186.7K
589.44%
YoY
|
$152.0K
167.51%
YoY
|
$240.8K
N/A
|
| Operating Profit |
-$123.5K
-33.86%
YoY
|
-$417.6K
174.7%
YoY
|
N/A
|
-$251.4K
756.49%
YoY
|
-$186.7K
589.54%
YoY
|
-$152.0K
167.58%
YoY
|
N/A
|
| Interest Expense |
$272.9K
-54.1%
YoY
|
$299.4K
-56.87%
YoY
|
$336.1K
-44.88%
YoY
|
$605.8K
N/A
|
$594.6K
N/A
|
$694.1K
N/A
|
$609.8K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$149.4K
-63.38%
YoY
|
-$118.3K
-121.82%
YoY
|
$66.50K
-81.98%
YoY
|
$354.4K
-1307.42%
YoY
|
$407.9K
-1606.19%
YoY
|
$542.0K
-1053.92%
YoY
|
$369.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
$149.4K
-63.38%
YoY
|
-$118.3K
-121.82%
YoY
|
$66.50K
-81.98%
YoY
|
$354.4K
-1307.46%
YoY
|
$407.9K
-1606.19%
YoY
|
$542.0K
-1053.92%
YoY
|
$369.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
-37.45%
YoY
|
-$0.02
-141.04%
YoY
|
$0.01
-62.11%
YoY
|
$0.05
-1136.36%
YoY
|
$0.05
-1477.83%
YoY
|
$0.07
-932.16%
YoY
|
$0.05
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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