|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$623.00
-85.0%
YoY
|
$4.154K
-72.72%
YoY
|
$15.23K
48.4%
YoY
|
$10.26K
-16.17%
YoY
|
$12.24K
-26.66%
YoY
|
| Cost Of Revenue |
$125.00
-93.33%
YoY
|
$1.875K
-72.94%
YoY
|
$6.930K
82.08%
YoY
|
$3.806K
-52.43%
YoY
|
$8.000K
N/A
|
| Gross Profit |
$498.00
-78.15%
YoY
|
$2.279K
-72.53%
YoY
|
$8.297K
28.54%
YoY
|
$6.455K
52.24%
YoY
|
$4.240K
N/A
|
| Selling, General & Admin |
$410.9K
0.05%
YoY
|
$410.7K
-20.69%
YoY
|
$517.8K
-34.1%
YoY
|
$785.7K
-19.29%
YoY
|
$973.5K
71.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$94.00
-92.03%
YoY
|
$1.180K
-38.54%
YoY
|
| Operating Expenses |
$410.9K
0.07%
YoY
|
$410.7K
-20.7%
YoY
|
$517.8K
-34.12%
YoY
|
$786.1K
-19.35%
YoY
|
$974.7K
70.88%
YoY
|
| Operating Profit |
-$410.4K
0.5%
YoY
|
-$408.4K
-19.85%
YoY
|
-$509.5K
-34.64%
YoY
|
-$779.6K
-19.66%
YoY
|
-$970.4K
N/A
|
| Interest Expense |
$71.78K
28.28%
YoY
|
$55.95K
9.19%
YoY
|
$51.24K
-3.59%
YoY
|
$53.15K
-227.27%
YoY
|
-$41.76K
-34.01%
YoY
|
| Other Income/Expense, Net |
$17.18K
-130.7%
YoY
|
-$55.95K
9.19%
YoY
|
-$51.24K
-115.21%
YoY
|
$336.9K
1405.14%
YoY
|
$22.38K
N/A
|
| Pretax Income |
-$393.3K
-15.29%
YoY
|
-$464.3K
-17.21%
YoY
|
-$560.8K
26.65%
YoY
|
-$442.8K
-54.61%
YoY
|
-$975.6K
-6.69%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$393.3K
-15.31%
YoY
|
-$464.3K
-17.2%
YoY
|
-$560.8K
26.65%
YoY
|
-$442.8K
-54.61%
YoY
|
-$975.6K
-6.69%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.03
-30.54%
YoY
|
-$0.03
21.08%
YoY
|
-$0.03
-100.0%
YoY
|
-$64.11K
-9.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$600.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.893K
-54.21%
YoY
|
$2.261K
111.51%
YoY
|
$4.520K
71.21%
YoY
|
$5.503K
10.64%
YoY
|
$4.134K
56.06%
YoY
|
$1.069K
N/A
|
$2.640K
1220.0%
YoY
|
$4.974K
3216.0%
YoY
|
$2.649K
385.16%
YoY
|
$0.00
-100.0%
YoY
|
$200.00
-97.71%
YoY
|
$150.00
-98.11%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$100.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$744.00
-63.99%
YoY
|
$1.131K
111.4%
YoY
|
$1.920K
45.45%
YoY
|
$2.404K
-3.34%
YoY
|
$2.066K
N/A
|
$535.00
N/A
|
$1.320K
-83.5%
YoY
|
$2.487K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$8.000K
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$500.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.149K
-44.44%
YoY
|
$1.130K
111.61%
YoY
|
$2.600K
96.97%
YoY
|
$3.099K
24.61%
YoY
|
$2.068K
-21.93%
YoY
|
$534.00
N/A
|
$1.320K
-116.92%
YoY
|
$2.487K
1569.13%
YoY
|
$2.649K
385.16%
YoY
|
$0.00
-100.0%
YoY
|
-$7.800K
N/A
|
$149.00
N/A
|
| Selling, General & Admin |
N/A
|
$107.9K
24.17%
YoY
|
$94.70K
2.05%
YoY
|
$117.6K
-7.26%
YoY
|
$90.80K
-12.78%
YoY
|
$86.90K
-20.57%
YoY
|
$92.80K
-12.81%
YoY
|
$126.8K
-11.13%
YoY
|
$104.1K
-34.66%
YoY
|
$109.4K
-22.47%
YoY
|
$106.4K
-39.85%
YoY
|
$142.7K
-42.78%
YoY
|
$159.3K
-27.02%
YoY
|
$141.1K
-58.47%
YoY
|
$176.9K
-28.75%
YoY
|
$249.4K
1.82%
YoY
|
$218.3K
64.81%
YoY
|
$339.7K
71.97%
YoY
|
$248.3K
-43.0%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$90.00
-70.0%
YoY
|
$300.00
0.0%
YoY
|
$290.00
-27.5%
YoY
|
| Operating Expenses |
$109.4K
20.55%
YoY
|
$107.9K
24.17%
YoY
|
$94.66K
1.98%
YoY
|
$117.6K
-7.29%
YoY
|
$90.79K
-12.78%
YoY
|
$86.90K
-20.57%
YoY
|
$92.82K
-12.78%
YoY
|
$126.8K
-11.13%
YoY
|
$104.1K
-34.66%
YoY
|
$109.4K
-22.47%
YoY
|
$106.4K
-39.85%
YoY
|
$142.7K
-42.78%
YoY
|
$159.3K
-27.05%
YoY
|
$141.1K
-58.5%
YoY
|
$176.9K
-28.84%
YoY
|
$249.4K
1.7%
YoY
|
$218.4K
64.5%
YoY
|
$340.0K
151.71%
YoY
|
$248.6K
-43.14%
YoY
|
| Operating Profit |
-$109.4K
20.55%
YoY
|
-$107.4K
23.59%
YoY
|
-$94.66K
1.98%
YoY
|
-$117.6K
-6.45%
YoY
|
-$90.79K
-11.83%
YoY
|
-$86.90K
-18.63%
YoY
|
-$92.82K
-10.16%
YoY
|
-$125.7K
-10.64%
YoY
|
-$103.0K
-35.15%
YoY
|
-$106.8K
-23.6%
YoY
|
-$103.3K
-40.77%
YoY
|
-$140.6K
-43.01%
YoY
|
-$158.8K
-27.29%
YoY
|
-$139.8K
-59.81%
YoY
|
-$174.4K
-29.8%
YoY
|
-$246.7K
0.84%
YoY
|
-$218.4K
68.76%
YoY
|
-$347.8K
N/A
|
-$248.5K
N/A
|
| Interest Expense |
$30.58K
92.87%
YoY
|
-$84.80K
465.33%
YoY
|
$16.31K
13.5%
YoY
|
$14.62K
8.59%
YoY
|
$15.85K
21.03%
YoY
|
-$15.00K
13.29%
YoY
|
$14.37K
10.26%
YoY
|
$13.46K
8.1%
YoY
|
$13.10K
4.62%
YoY
|
-$13.24K
-106.23%
YoY
|
$13.03K
-16.6%
YoY
|
$12.45K
33.38%
YoY
|
$12.52K
-179.19%
YoY
|
$212.6K
-2331.06%
YoY
|
$15.63K
-221.69%
YoY
|
$9.336K
-18.71%
YoY
|
-$15.81K
99.87%
YoY
|
-$9.530K
-57.87%
YoY
|
-$12.84K
-66.78%
YoY
|
| Other Income/Expense, Net |
-$45.98K
-128.9%
YoY
|
N/A
|
-$16.31K
13.5%
YoY
|
-$14.62K
8.59%
YoY
|
$159.1K
-1314.55%
YoY
|
N/A
|
-$14.37K
10.26%
YoY
|
-$13.46K
8.1%
YoY
|
-$13.10K
4.62%
YoY
|
N/A
|
-$13.03K
-108.72%
YoY
|
-$12.45K
33.38%
YoY
|
-$12.52K
-20.8%
YoY
|
$0.00
N/A
|
$149.4K
567.45%
YoY
|
-$9.336K
-18.71%
YoY
|
-$15.81K
N/A
|
$0.00
N/A
|
$22.38K
N/A
|
| Pretax Income |
-$155.4K
-327.57%
YoY
|
-$218.4K
114.12%
YoY
|
-$111.0K
3.54%
YoY
|
-$132.2K
-4.97%
YoY
|
$68.30K
-158.84%
YoY
|
-$102.0K
-15.03%
YoY
|
-$107.2K
-7.87%
YoY
|
-$139.1K
-9.12%
YoY
|
-$116.1K
-32.25%
YoY
|
-$120.0K
-265.39%
YoY
|
-$116.4K
364.14%
YoY
|
-$153.1K
-40.22%
YoY
|
-$171.3K
-26.86%
YoY
|
$72.58K
-120.31%
YoY
|
-$25.07K
-88.84%
YoY
|
-$256.1K
-0.04%
YoY
|
-$234.2K
70.55%
YoY
|
-$357.4K
-38.11%
YoY
|
-$224.7K
-51.98%
YoY
|
| Income Tax |
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$155.4K
-327.61%
YoY
|
-$218.4K
114.12%
YoY
|
-$111.0K
3.52%
YoY
|
-$132.2K
-4.99%
YoY
|
$68.29K
-158.83%
YoY
|
-$102.0K
-15.03%
YoY
|
-$107.2K
-7.88%
YoY
|
-$139.1K
-9.12%
YoY
|
-$116.1K
-32.25%
YoY
|
-$120.0K
-265.39%
YoY
|
-$116.4K
364.17%
YoY
|
-$153.1K
-40.22%
YoY
|
-$171.3K
-26.86%
YoY
|
$72.58K
-120.31%
YoY
|
-$25.07K
-88.84%
YoY
|
-$256.1K
-0.03%
YoY
|
-$234.2K
70.56%
YoY
|
-$357.4K
-38.11%
YoY
|
-$224.7K
-51.98%
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 |
N/A
|
-$0.01
178.57%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-149.25%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-10.83%
YoY
|
-$0.01
-33.2%
YoY
|
-$0.01
-263.29%
YoY
|
-$0.01
357.05%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$16.11K
-5.66%
YoY
|
-$14.87K
61.02%
YoY
|
-$22.66K
-41.96%
YoY
|
-$14.65K
-54.11%
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
|
18.93M shares
N/A
|
17.93M shares
1.11%
YoY
|
17.93M shares
N/A
|
N/A
|
N/A
|
17.73M shares
3.82%
YoY
|
N/A
|
N/A
|
17.33M shares
1.61%
YoY
|
17.08M shares
0.57%
YoY
|
17.08M shares
N/A
|
N/A
|
17.05M shares
N/A
|
16.98M shares
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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