|
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 |
$889.3K
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$889.3K
1325.16%
YoY
|
$62.40K
14.1%
YoY
|
$54.69K
-36.91%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.799M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
$909.8K
-1558.07%
YoY
|
-$62.40K
14.1%
YoY
|
-$54.69K
-36.91%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
$909.8K
-1558.07%
YoY
|
-$62.40K
14.1%
YoY
|
-$54.69K
-36.91%
YoY
|
| Basic Earnings Per Share |
$0.17
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.17
-2144.55%
YoY
|
-$0.01
14.12%
YoY
|
-$0.01
-36.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.851M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.851M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$236.6K
-41.29%
YoY
|
$152.7K
N/A
|
$162.1K
N/A
|
$332.5K
N/A
|
$403.0K
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$236.6K
-41.29%
YoY
|
$152.7K
95.72%
YoY
|
$162.1K
113.88%
YoY
|
$332.5K
432.85%
YoY
|
$403.0K
N/A
|
$78.02K
4489.41%
YoY
|
$62.40K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$690.1K
-22.57%
YoY
|
$742.3K
657.84%
YoY
|
$739.8K
N/A
|
$809.9K
N/A
|
$891.3K
N/A
|
$97.95K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Pretax Income |
N/A
|
$453.5K
-7.13%
YoY
|
$589.6K
2859.38%
YoY
|
$577.7K
-862.24%
YoY
|
$477.4K
-865.06%
YoY
|
$488.3K
-1166.01%
YoY
|
$19.92K
682.56%
YoY
|
-$62.40K
N/A
|
| Income Tax |
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
|
| Net Earnings |
N/A
|
$453.5K
-7.13%
YoY
|
$589.6K
2859.38%
YoY
|
$577.7K
-862.26%
YoY
|
$477.4K
-865.06%
YoY
|
$488.3K
-1166.01%
YoY
|
$19.92K
682.56%
YoY
|
-$62.40K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.06
18.15%
YoY
|
$0.07
2666.67%
YoY
|
$0.07
-814.66%
YoY
|
$0.05
-764.6%
YoY
|
$0.06
N/A
|
$0.00
581.82%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.026M shares
-43.3%
YoY
|
8.863M shares
0.0%
YoY
|
8.863M shares
N/A
|
8.863M shares
N/A
|
8.863M shares
N/A
|
8.863M shares
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
|
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