|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
1.920M cads
-7.87%
YoY
|
2.084M cads
-33.67%
YoY
|
3.143M cads
-3.95%
YoY
|
3.272M cads
-50.96%
YoY
|
$6.671M
212.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
1.920M cads
-7.87%
YoY
|
2.084M cads
-33.67%
YoY
|
3.143M cads
-3.95%
YoY
|
3.272M cads
-50.96%
YoY
|
$6.671M
134.27%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
977.6K cads
42.07%
YoY
|
688.1K cads
605.27%
YoY
|
97.57K cads
185.88%
YoY
|
34.13K cads
-101.3%
YoY
|
-$2.633M
755.38%
YoY
|
| Other Income/Expense, Net |
-$459.4K
-16.14%
YoY
|
-$547.8K
-1246.03%
YoY
|
$47.80K
-102.4%
YoY
|
-$1.991M
-6453.65%
YoY
|
$31.33K
201.25%
YoY
|
| Pretax Income |
-$1.526M
-70.29%
YoY
|
-$5.136M
82.51%
YoY
|
-$2.814M
-57.2%
YoY
|
-$6.575M
-29.5%
YoY
|
-$9.325M
196.5%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-1.526M cads
-70.29%
YoY
|
-5.136M cads
95.4%
YoY
|
-2.628M cads
-4.88%
YoY
|
-2.763M cads
-70.37%
YoY
|
-$9.325M
196.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-74.37%
YoY
|
-$0.15
72.29%
YoY
|
-$0.08
-61.93%
YoY
|
-$0.21
-100.0%
YoY
|
-$339.5K
147.87%
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
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$779.5K
90.87%
YoY
|
$240.0K
-54.9%
YoY
|
$445.4K
-24.3%
YoY
|
$455.4K
-18.01%
YoY
|
$408.4K
-70.71%
YoY
|
$555.5K
-8.23%
YoY
|
$1.394M
18.92%
YoY
|
$398.2K
15.5%
YoY
|
$534.8K
-50.29%
YoY
|
$605.3K
-6.09%
YoY
|
$1.172M
61.15%
YoY
|
$344.7K
-91.97%
YoY
|
$1.076M
39.68%
YoY
|
$644.5K
-26.99%
YoY
|
$727.6K
-32.66%
YoY
|
$4.291M
924.4%
YoY
|
$770.2K
114.78%
YoY
|
$882.8K
215.21%
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
|
| 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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$779.5K
90.87%
YoY
|
$240.0K
-54.9%
YoY
|
$445.4K
-24.3%
YoY
|
$455.4K
-18.01%
YoY
|
$408.4K
-70.71%
YoY
|
$555.5K
-8.23%
YoY
|
$1.394M
18.92%
YoY
|
$398.2K
15.51%
YoY
|
$534.8K
-50.29%
YoY
|
$605.3K
-6.09%
YoY
|
$1.172M
61.15%
YoY
|
$344.7K
-91.97%
YoY
|
$1.076M
39.69%
YoY
|
$644.5K
-26.99%
YoY
|
$727.6K
-32.66%
YoY
|
$4.291M
563.58%
YoY
|
$770.2K
28.46%
YoY
|
$882.8K
69.42%
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
|
| Interest Expense |
$2.033M
-320.58%
YoY
|
-$553.7K
23.02%
YoY
|
$186.7K
-202.36%
YoY
|
-$410.3K
149.38%
YoY
|
-$921.8K
-1319.96%
YoY
|
-$164.5K
-931.38%
YoY
|
$75.56K
-104.48%
YoY
|
-$33.05K
423.77%
YoY
|
$8.710K
-105.3%
YoY
|
$19.79K
-107.48%
YoY
|
-$1.685M
207.75%
YoY
|
-$6.310K
-99.28%
YoY
|
-$164.3K
-82.21%
YoY
|
-$264.7K
-8.01%
YoY
|
-$547.5K
-860.16%
YoY
|
-$874.2K
-69.07%
YoY
|
-$923.4K
-127.39%
YoY
|
-$287.8K
-68.88%
YoY
|
| Other Income/Expense, Net |
-$113.9K
-79.4%
YoY
|
-$114.9K
-932.61%
YoY
|
-$113.2K
N/A
|
-$117.1K
1256.89%
YoY
|
-$552.9K
-336.96%
YoY
|
-$8.630K
N/A
|
$233.3K
-61.53%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$606.6K
1062.96%
YoY
|
$1.213M
N/A
|
$1.100K
-105.28%
YoY
|
N/A
|
$52.16K
1352.92%
YoY
|
$0.00
N/A
|
-$20.84K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$1.140M
-142.73%
YoY
|
-$1.311M
35.41%
YoY
|
-$371.9K
-51.75%
YoY
|
-$982.7K
34.87%
YoY
|
-$2.668M
145.77%
YoY
|
-$728.6K
24.45%
YoY
|
-$1.085M
-26.51%
YoY
|
-$431.2K
-150.01%
YoY
|
-$526.1K
-57.54%
YoY
|
-$585.5K
-35.61%
YoY
|
-$1.477M
15.83%
YoY
|
$862.2K
-116.69%
YoY
|
-$1.239M
-27.73%
YoY
|
-$909.3K
-22.32%
YoY
|
-$1.275M
26.9%
YoY
|
-$5.165M
48.71%
YoY
|
-$1.714M
-161.85%
YoY
|
-$1.171M
-18.65%
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
|
| Net Earnings |
$1.140M
-142.73%
YoY
|
-$1.311M
35.41%
YoY
|
-$371.9K
-51.75%
YoY
|
-$982.7K
34.87%
YoY
|
-$2.668M
145.77%
YoY
|
-$728.6K
24.45%
YoY
|
-$1.085M
-26.51%
YoY
|
-$431.2K
-150.01%
YoY
|
-$526.1K
-57.54%
YoY
|
-$585.5K
-35.61%
YoY
|
-$1.477M
15.83%
YoY
|
$862.2K
-116.69%
YoY
|
-$1.239M
-27.73%
YoY
|
-$909.3K
-22.32%
YoY
|
-$1.275M
26.9%
YoY
|
-$5.165M
48.71%
YoY
|
-$1.714M
-161.85%
YoY
|
-$1.171M
-18.65%
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
|
| Diluted Earnings Per Share |
$0.03
-131.23%
YoY
|
-$0.03
36.23%
YoY
|
-$0.01
-45.45%
YoY
|
-$0.03
0.0%
YoY
|
-$0.08
125.59%
YoY
|
-$0.02
22.99%
YoY
|
-$0.03
-30.2%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$26.70K
-114.31%
YoY
|
-$39.25K
-38.25%
YoY
|
-$30.93K
-30.23%
YoY
|
-$44.19K
11.15%
YoY
|
-$186.6K
30.29%
YoY
|
-$63.55K
-150.93%
YoY
|
-$44.33K
-33.2%
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
|
| Basic 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
|
| 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
|
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