|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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 |
-$37.30K
-128.7%
YoY
|
$130.0K
224.88%
YoY
|
$40.00K
226.53%
YoY
|
$12.25K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$933.9K
10.24%
YoY
|
$847.1K
-18.55%
YoY
|
$1.040M
1768.82%
YoY
|
$55.65K
5200.0%
YoY
|
| Operating Profit |
-$933.9K
10.25%
YoY
|
-$847.1K
-18.29%
YoY
|
-$1.037M
1763.0%
YoY
|
-$55.65K
N/A
|
| Interest Expense |
$50.00K
-98.3%
YoY
|
$2.935M
98.3%
YoY
|
$1.480M
67172.73%
YoY
|
$2.200K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$396.6K
-82.08%
YoY
|
$2.213M
395.02%
YoY
|
$447.0K
-936.31%
YoY
|
-$53.45K
4990.48%
YoY
|
| Income Tax |
$287.2K
-53.38%
YoY
|
$616.2K
104.38%
YoY
|
$301.5K
N/A
|
N/A
N/A
|
| Net Earnings |
$109.4K
-93.15%
YoY
|
$1.597M
997.21%
YoY
|
$145.5K
-372.24%
YoY
|
-$53.45K
4990.48%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.50
-65.28%
YoY
|
$1.44
N/A
|
| Diluted Earnings Per Share |
$0.03
-85.98%
YoY
|
$0.22
-55.81%
YoY
|
$0.50
-100.01%
YoY
|
-$7.036K
4339.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
5.750M shares
3550.01%
YoY
|
157.5K shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
5.750M shares
3550.01%
YoY
|
157.5K shares
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$8.400K
-45.45%
YoY
|
$8.400K
-39.26%
YoY
|
$12.60K
2.44%
YoY
|
-$78.80K
-184.23%
YoY
|
$15.40K
33.91%
YoY
|
$13.83K
38.3%
YoY
|
$12.30K
23.0%
YoY
|
$93.55K
835.5%
YoY
|
$11.50K
-6.81%
YoY
|
$10.00K
-14.53%
YoY
|
$10.00K
400.0%
YoY
|
$10.00K
-18.37%
YoY
|
$12.34K
N/A
|
$11.70K
N/A
|
$2.000K
N/A
|
$12.25K
N/A
|
$0.00
N/A
|
| 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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$152.0K
-0.13%
YoY
|
$207.3K
62.35%
YoY
|
$392.4K
-25.63%
YoY
|
$126.4K
-1114.45%
YoY
|
$152.2K
-29.8%
YoY
|
$127.7K
-65.49%
YoY
|
$527.7K
95.43%
YoY
|
-$12.46K
-104.3%
YoY
|
$216.8K
18.38%
YoY
|
$370.0K
58.8%
YoY
|
$270.0K
-17.88%
YoY
|
$290.0K
628.28%
YoY
|
$183.1K
1056.92%
YoY
|
$233.0K
68429.41%
YoY
|
$328.8K
2144.3%
YoY
|
$39.82K
4228.26%
YoY
|
$15.83K
12076.92%
YoY
|
| Operating Profit |
-$152.0K
-0.1%
YoY
|
-$207.3K
62.34%
YoY
|
-$392.4K
-25.63%
YoY
|
N/A
|
-$152.2K
-29.82%
YoY
|
-$127.7K
-65.33%
YoY
|
-$527.7K
92.21%
YoY
|
N/A
|
-$216.8K
18.38%
YoY
|
-$368.3K
58.05%
YoY
|
-$274.5K
-16.5%
YoY
|
N/A
|
-$183.1K
N/A
|
-$233.0K
69246.43%
YoY
|
-$328.8K
2143.66%
YoY
|
N/A
|
N/A
|
| Interest Expense |
$53.20K
-74.86%
YoY
|
$54.20K
-76.65%
YoY
|
$50.00K
0.0%
YoY
|
$193.5K
-72.79%
YoY
|
$211.6K
-78.49%
YoY
|
$232.2K
-56.2%
YoY
|
$50.00K
-92.96%
YoY
|
$711.2K
12.88%
YoY
|
$983.6K
59.68%
YoY
|
$530.0K
245.34%
YoY
|
$710.0K
771.59%
YoY
|
$630.0K
28536.36%
YoY
|
$616.0K
N/A
|
$153.5K
N/A
|
$81.46K
N/A
|
$2.200K
N/A
|
$0.00
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$98.80K
-266.18%
YoY
|
-$153.1K
-246.5%
YoY
|
-$197.6K
-219.3%
YoY
|
$67.10K
-92.09%
YoY
|
$59.46K
-92.25%
YoY
|
$104.5K
-35.34%
YoY
|
$165.6K
-62.0%
YoY
|
$848.6K
149.6%
YoY
|
$766.8K
77.14%
YoY
|
$161.6K
-303.15%
YoY
|
$435.7K
-276.18%
YoY
|
$340.0K
-1003.77%
YoY
|
$432.9K
-2834.55%
YoY
|
-$79.53K
23570.24%
YoY
|
-$247.3K
1587.79%
YoY
|
-$37.62K
3989.13%
YoY
|
-$15.83K
12076.92%
YoY
|
| Income Tax |
$9.410K
-77.17%
YoY
|
$26.54K
-42.12%
YoY
|
$38.28K
-73.23%
YoY
|
$57.20K
-63.53%
YoY
|
$41.22K
-79.81%
YoY
|
$45.85K
-57.8%
YoY
|
$143.0K
-2.42%
YoY
|
$156.9K
20.66%
YoY
|
$204.1K
19.3%
YoY
|
$108.6K
N/A
|
$146.6K
N/A
|
$130.0K
N/A
|
$171.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$108.2K
-693.28%
YoY
|
-$179.6K
-406.34%
YoY
|
-$235.8K
-1143.71%
YoY
|
$9.900K
-98.57%
YoY
|
$18.24K
-96.76%
YoY
|
$58.62K
10.76%
YoY
|
$22.60K
-92.19%
YoY
|
$691.8K
229.42%
YoY
|
$562.7K
114.96%
YoY
|
$52.93K
-166.55%
YoY
|
$289.2K
-216.92%
YoY
|
$210.0K
-658.21%
YoY
|
$261.8K
-1753.57%
YoY
|
-$79.53K
23570.24%
YoY
|
-$247.3K
1587.79%
YoY
|
-$37.62K
3989.13%
YoY
|
-$15.83K
12076.92%
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
|
$0.11
57.14%
YoY
|
N/A
|
N/A
|
$0.11
N/A
|
$0.07
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
-2641.51%
YoY
|
-$0.15
-998.24%
YoY
|
-$0.07
-2285.71%
YoY
|
$0.00
-98.88%
YoY
|
$0.01
-93.53%
YoY
|
$0.02
70.3%
YoY
|
$0.00
-96.82%
YoY
|
$0.10
237.1%
YoY
|
$0.08
137.67%
YoY
|
$0.01
-90.91%
YoY
|
$0.11
57.14%
YoY
|
$0.03
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.11
N/A
|
$0.07
-100.0%
YoY
|
-$4.952K
3466.3%
YoY
|
-$2.389K
12076.92%
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
|
| Basic Shares Outstanding |
2.289M shares
-33.49%
YoY
|
2.289M shares
-33.49%
YoY
|
3.442M shares
-49.66%
YoY
|
3.442M shares
-49.66%
YoY
|
3.442M shares
-54.69%
YoY
|
3.442M shares
-54.69%
YoY
|
6.838M shares
18.92%
YoY
|
6.838M shares
N/A
|
7.596M shares
0.0%
YoY
|
7.596M shares
0.0%
YoY
|
5.750M shares
0.0%
YoY
|
N/A
|
7.596M shares
N/A
|
7.596M shares
N/A
|
5.750M 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
|
N/A
|
N/A
|
5.750M shares
0.0%
YoY
|
N/A
|
N/A
|
5.750M shares
N/A
|
5.750M shares
N/A
|
N/A
|
N/A
|
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