|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
$179.9K
13.57%
YoY
|
$158.4K
-9.05%
YoY
|
$174.2K
-1.09%
YoY
|
$176.1K
-13.35%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$179.9K
13.64%
YoY
|
$158.3K
-9.11%
YoY
|
$174.2K
-1.09%
YoY
|
$176.1K
-13.44%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$62.20K
90.83%
YoY
|
$32.59K
206.27%
YoY
|
$10.64K
35.22%
YoY
|
$7.870K
-412.3%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$244.4K
27.42%
YoY
|
-$191.8K
-0.71%
YoY
|
-$193.2K
14.84%
YoY
|
-$168.2K
-10.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$244.4K
27.45%
YoY
|
$191.8K
-199.28%
YoY
|
-$193.2K
14.85%
YoY
|
-$168.2K
-10.07%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$195.30
-37.54%
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
|
|
Concept
|
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 | 2021 Q2 | 2021 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
|
$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 |
$46.60K
16.79%
YoY
|
$94.30K
129.05%
YoY
|
$44.60K
45.51%
YoY
|
$68.20K
46.51%
YoY
|
$39.90K
22.58%
YoY
|
$41.17K
18.17%
YoY
|
$30.65K
-30.98%
YoY
|
$46.55K
8.86%
YoY
|
$32.55K
-19.05%
YoY
|
$34.84K
-30.43%
YoY
|
$44.41K
8.05%
YoY
|
$42.76K
-14.27%
YoY
|
$40.21K
-2.12%
YoY
|
$50.08K
15.26%
YoY
|
$41.10K
-1.39%
YoY
|
$49.88K
-22.47%
YoY
|
$41.08K
-21.71%
YoY
|
$43.45K
-14.33%
YoY
|
$41.68K
16.78%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$46.60K
16.79%
YoY
|
$94.30K
129.11%
YoY
|
$44.60K
45.51%
YoY
|
$68.20K
46.54%
YoY
|
$39.90K
22.54%
YoY
|
$41.16K
18.14%
YoY
|
$30.65K
-30.97%
YoY
|
$46.54K
8.84%
YoY
|
$32.56K
-19.05%
YoY
|
$34.84K
-30.43%
YoY
|
$44.40K
8.03%
YoY
|
$42.76K
-14.26%
YoY
|
$40.22K
-2.09%
YoY
|
$50.08K
15.26%
YoY
|
$41.10K
-1.37%
YoY
|
$49.87K
-22.6%
YoY
|
$41.08K
-21.84%
YoY
|
$43.45K
-14.35%
YoY
|
$41.67K
16.69%
YoY
|
| Operating 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
|
| Interest Expense |
-$7.600K
-55.81%
YoY
|
-$20.00K
29.95%
YoY
|
-$17.30K
19.64%
YoY
|
-$17.60K
43.91%
YoY
|
-$17.20K
78.79%
YoY
|
-$15.39K
133.54%
YoY
|
-$14.46K
188.62%
YoY
|
-$12.23K
64.82%
YoY
|
-$9.620K
125.82%
YoY
|
-$6.590K
83.57%
YoY
|
-$5.010K
33.24%
YoY
|
-$7.420K
-326.91%
YoY
|
-$4.260K
-353.57%
YoY
|
-$3.590K
-337.75%
YoY
|
-$3.760K
-368.57%
YoY
|
$3.270K
403.08%
YoY
|
$1.680K
950.0%
YoY
|
$1.510K
-167.41%
YoY
|
$1.400K
-227.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Pretax Income |
-$54.10K
-5.09%
YoY
|
-$114.3K
102.09%
YoY
|
-$61.90K
37.25%
YoY
|
-$85.80K
45.99%
YoY
|
-$57.00K
35.14%
YoY
|
-$56.56K
36.52%
YoY
|
-$45.10K
-8.72%
YoY
|
-$58.77K
17.14%
YoY
|
-$42.18K
-5.17%
YoY
|
-$41.43K
-22.81%
YoY
|
-$49.41K
10.14%
YoY
|
-$50.17K
7.66%
YoY
|
-$44.48K
12.92%
YoY
|
-$53.67K
27.97%
YoY
|
-$44.86K
11.37%
YoY
|
-$46.60K
3.83%
YoY
|
-$39.39K
-24.83%
YoY
|
-$41.94K
-20.82%
YoY
|
-$40.28K
9.43%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$54.10K
-5.09%
YoY
|
-$114.3K
102.09%
YoY
|
-$61.90K
37.25%
YoY
|
-$85.80K
45.99%
YoY
|
-$57.00K
35.14%
YoY
|
-$56.56K
36.52%
YoY
|
-$45.10K
-8.72%
YoY
|
-$58.77K
17.14%
YoY
|
-$42.18K
-5.17%
YoY
|
-$41.43K
-22.81%
YoY
|
-$49.41K
10.14%
YoY
|
-$50.17K
7.66%
YoY
|
-$44.48K
12.92%
YoY
|
-$53.67K
27.97%
YoY
|
-$44.86K
11.37%
YoY
|
-$46.60K
3.83%
YoY
|
-$39.39K
-24.83%
YoY
|
-$41.94K
-20.82%
YoY
|
-$40.28K
9.43%
YoY
|
| 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 |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
100.0%
YoY
|
$0.00
40.0%
YoY
|
$0.00
-16.67%
YoY
|
$0.00
16.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$51.66
12.92%
YoY
|
-$62.33
27.97%
YoY
|
-$52.10
11.37%
YoY
|
-$54.12
-27.88%
YoY
|
-$45.74
-55.5%
YoY
|
-$48.71
-62.38%
YoY
|
-$46.78
-48.01%
YoY
|
| 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
|
861.1M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
861.1M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
861.1M shares
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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