|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.79M
479260.87%
YoY
|
$3.920K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$8.446M
63074.87%
YoY
|
$13.37K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$10.35M
-109583.52%
YoY
|
-$9.449K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$2.460M
7739.09%
YoY
|
$31.38K
64.12%
YoY
|
$19.12K
11.15%
YoY
|
$17.20K
0.78%
YoY
|
$17.07K
-0.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$85.16K
-18.42%
YoY
|
$104.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.53M
33460.34%
YoY
|
$31.38K
64.12%
YoY
|
$19.12K
11.15%
YoY
|
$17.20K
0.78%
YoY
|
$17.07K
-0.18%
YoY
|
| Operating Profit |
-$186.8K
357.52%
YoY
|
-$40.83K
113.54%
YoY
|
-$19.12K
11.15%
YoY
|
-$17.20K
0.78%
YoY
|
-$17.07K
-0.18%
YoY
|
| Interest Expense |
$164.8K
68.64%
YoY
|
$97.70K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$189.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
$2.800K
-106.86%
YoY
|
-$40.83K
113.54%
YoY
|
-$19.12K
11.15%
YoY
|
-$17.20K
0.78%
YoY
|
-$17.07K
-0.18%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$2.765K
-106.77%
YoY
|
-$40.83K
113.54%
YoY
|
-$19.12K
-211.15%
YoY
|
$17.20K
-200.78%
YoY
|
-$17.07K
-0.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-194.93%
YoY
|
-$0.01
113.75%
YoY
|
$0.00
-100.0%
YoY
|
-$2.160K
0.76%
YoY
|
-$2.143K
-0.18%
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 |
87.96M shares
0.0%
YoY
|
87.96M shares
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 |
$4.801M
N/A
|
$4.473M
N/A
|
$5.470M
N/A
|
$4.823M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.920K
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 |
$1.778M
N/A
|
$1.817M
N/A
|
$2.534M
N/A
|
$2.343M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$13.37K
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
|
| Gross Profit |
$3.023M
N/A
|
$2.656M
N/A
|
$2.937M
N/A
|
$2.480M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$9.449K
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
|
| Selling, General & Admin |
$712.6K
11612.31%
YoY
|
$3.067M
8943.88%
YoY
|
$588.8K
47004.32%
YoY
|
$544.6K
6461.82%
YoY
|
$6.084K
-17.78%
YoY
|
$33.91K
195.73%
YoY
|
$1.250K
-70.36%
YoY
|
$8.300K
64.36%
YoY
|
$7.400K
162.23%
YoY
|
$11.47K
239.93%
YoY
|
$4.217K
-45.75%
YoY
|
$5.050K
16.63%
YoY
|
$2.822K
66.0%
YoY
|
$3.373K
28.59%
YoY
|
$7.773K
-9.09%
YoY
|
$4.330K
25.14%
YoY
|
$1.700K
-32.89%
YoY
|
$2.623K
3.88%
YoY
|
$8.550K
0.0%
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 |
$18.53K
3.2%
YoY
|
$23.20K
N/A
|
$25.09K
36.65%
YoY
|
$18.93K
3.24%
YoY
|
$17.96K
N/A
|
N/A
|
$18.36K
N/A
|
$18.34K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.696M
44205.36%
YoY
|
$3.090M
9012.01%
YoY
|
$2.689M
215027.2%
YoY
|
$2.385M
28629.75%
YoY
|
$6.084K
-17.78%
YoY
|
$33.91K
195.73%
YoY
|
$1.250K
-70.36%
YoY
|
$8.300K
64.36%
YoY
|
$7.400K
162.23%
YoY
|
$11.47K
239.93%
YoY
|
$4.217K
-45.75%
YoY
|
$5.050K
16.63%
YoY
|
$2.822K
66.0%
YoY
|
$3.373K
28.59%
YoY
|
$7.773K
-9.09%
YoY
|
$4.330K
25.14%
YoY
|
$1.700K
-32.89%
YoY
|
$2.623K
3.88%
YoY
|
$8.550K
0.0%
YoY
|
| Operating Profit |
$327.8K
-5488.66%
YoY
|
-$433.9K
1179.64%
YoY
|
$247.5K
-19902.96%
YoY
|
$95.23K
-1247.34%
YoY
|
-$6.084K
-17.78%
YoY
|
-$33.91K
195.73%
YoY
|
-$1.250K
-90.85%
YoY
|
-$8.300K
64.36%
YoY
|
-$7.400K
162.23%
YoY
|
-$11.47K
239.93%
YoY
|
-$13.67K
75.81%
YoY
|
-$5.050K
16.63%
YoY
|
-$2.822K
66.0%
YoY
|
-$3.373K
28.59%
YoY
|
-$7.773K
-9.09%
YoY
|
-$4.330K
25.14%
YoY
|
-$1.700K
-32.89%
YoY
|
-$2.623K
3.88%
YoY
|
-$8.550K
0.0%
YoY
|
| Interest Expense |
$32.67K
N/A
|
-$66.70K
N/A
|
$36.30K
N/A
|
$35.88K
48.03%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$24.24K
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
|
| Other Income/Expense, Net |
-$30.62K
N/A
|
$2.300K
N/A
|
-$33.78K
N/A
|
-$33.11K
82.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$18.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$498.3K
1369.56%
YoY
|
$213.8K
-17204.0%
YoY
|
$62.10K
-848.19%
YoY
|
-$6.084K
-17.78%
YoY
|
-$33.91K
195.73%
YoY
|
-$1.250K
-90.85%
YoY
|
-$8.300K
64.36%
YoY
|
-$7.400K
162.23%
YoY
|
-$11.47K
239.93%
YoY
|
-$13.67K
75.81%
YoY
|
-$5.050K
16.63%
YoY
|
-$2.822K
66.0%
YoY
|
-$3.373K
28.59%
YoY
|
-$7.773K
-9.09%
YoY
|
-$4.330K
25.14%
YoY
|
-$1.700K
-32.89%
YoY
|
-$2.623K
3.88%
YoY
|
-$8.550K
0.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
$297.2K
-4985.44%
YoY
|
-$498.3K
1369.56%
YoY
|
$213.8K
-17200.88%
YoY
|
$62.12K
-848.47%
YoY
|
-$6.084K
-17.78%
YoY
|
-$33.91K
195.73%
YoY
|
-$1.250K
-90.85%
YoY
|
-$8.300K
64.36%
YoY
|
-$7.400K
162.23%
YoY
|
-$11.47K
239.93%
YoY
|
-$13.67K
75.81%
YoY
|
-$5.050K
16.63%
YoY
|
-$2.822K
66.0%
YoY
|
-$3.373K
28.59%
YoY
|
-$7.773K
-9.09%
YoY
|
-$4.330K
25.14%
YoY
|
-$1.700K
-32.89%
YoY
|
-$2.623K
3.88%
YoY
|
-$8.550K
0.0%
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
N/A
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
198.61%
YoY
|
$0.00
-88.37%
YoY
|
$0.00
65.08%
YoY
|
$0.00
165.71%
YoY
|
$0.00
242.86%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$975.60
-9.12%
YoY
|
-$543.70
25.14%
YoY
|
-$213.50
-32.81%
YoY
|
-$329.00
3.56%
YoY
|
-$1.074K
0.0%
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 |
87.96M shares
1004.51%
YoY
|
87.96M shares
N/A
|
87.96M shares
1004.51%
YoY
|
7.964M shares
N/A
|
7.964M shares
0.0%
YoY
|
N/A
|
7.964M shares
0.0%
YoY
|
N/A
|
7.964M shares
0.0%
YoY
|
7.964M shares
0.0%
YoY
|
7.964M shares
0.0%
YoY
|
7.964M shares
0.0%
YoY
|
7.964M shares
0.0%
YoY
|
7.964M shares
0.0%
YoY
|
7.964M shares
0.0%
YoY
|
7.964M shares
N/A
|
7.964M shares
N/A
|
7.964M shares
N/A
|
7.964M shares
N/A
|
| Diluted Shares Outstanding |
87.96M shares
1004.51%
YoY
|
N/A
|
87.96M shares
0.0%
YoY
|
87.96M shares
0.0%
YoY
|
7.964M shares
0.0%
YoY
|
N/A
|
87.96M shares
N/A
|
87.96M shares
N/A
|
7.964M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...