|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$3.095M
149.14%
YoY
|
$1.242M
73.23%
YoY
|
$717.2K
-79.68%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.009M
-45.05%
YoY
|
$3.656M
121.68%
YoY
|
$1.649M
54.55%
YoY
|
$1.067M
-72.09%
YoY
|
| Operating Profit |
-$2.009M
-45.05%
YoY
|
-$3.656M
121.68%
YoY
|
-$1.649M
54.55%
YoY
|
-$1.067M
-72.09%
YoY
|
| Interest Expense |
N/A
|
-$670.7K
-134.79%
YoY
|
$1.928M
-303.46%
YoY
|
-$947.5K
31.84%
YoY
|
| Other Income/Expense, Net |
-$77.51K
N/A
|
N/A
|
-$1.928M
42.52%
YoY
|
-$1.353M
88.22%
YoY
|
| Pretax Income |
-$2.086M
-51.78%
YoY
|
-$4.326M
20.95%
YoY
|
-$3.577M
77.55%
YoY
|
-$2.015M
-55.64%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.086M
-51.78%
YoY
|
-$4.326M
20.95%
YoY
|
-$3.577M
77.55%
YoY
|
-$2.015M
-55.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-31.46%
YoY
|
-$0.01
-100.0%
YoY
|
-$3.259K
-58.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.940B shares
N/A
|
N/A
|
N/A
|
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 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$926.7K
N/A
|
$43.05K
72.2%
YoY
|
$28.00K
-54.25%
YoY
|
$2.097M
81.42%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
-59.32%
YoY
|
$61.20K
-90.41%
YoY
|
$1.156M
829.09%
YoY
|
$8.400K
-99.7%
YoY
|
$61.46K
-89.66%
YoY
|
$638.2K
856.45%
YoY
|
$124.4K
8.26%
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
|
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
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$147.0K
5.61%
YoY
|
$214.0K
17.24%
YoY
|
$147.5K
7.4%
YoY
|
N/A
|
$139.2K
-1.21%
YoY
|
$182.5K
16.92%
YoY
|
$137.3K
-93.76%
YoY
|
$1.159M
1421.64%
YoY
|
$140.9K
-10.74%
YoY
|
$156.1K
-7.92%
YoY
|
$2.200M
76.61%
YoY
|
$76.17K
-33.9%
YoY
|
$157.8K
-1.97%
YoY
|
$169.6K
-76.57%
YoY
|
$1.245M
582.79%
YoY
|
$115.2K
-95.96%
YoY
|
$161.0K
-77.17%
YoY
|
$723.7K
609.5%
YoY
|
$182.4K
7.58%
YoY
|
| Operating Profit |
N/A
|
-$147.0K
5.61%
YoY
|
-$214.0K
17.24%
YoY
|
-$147.5K
7.4%
YoY
|
N/A
|
-$139.2K
-1.21%
YoY
|
-$182.5K
16.92%
YoY
|
-$137.3K
-93.76%
YoY
|
-$1.159M
1421.64%
YoY
|
-$140.9K
-10.74%
YoY
|
-$156.1K
-7.92%
YoY
|
-$2.200M
76.61%
YoY
|
-$76.17K
-33.9%
YoY
|
-$157.8K
-1.97%
YoY
|
-$169.6K
-76.57%
YoY
|
-$1.245M
582.79%
YoY
|
-$115.2K
N/A
|
-$161.0K
-77.17%
YoY
|
-$723.7K
609.5%
YoY
|
-$182.4K
7.58%
YoY
|
| Interest Expense |
N/A
|
-$8.100K
15.55%
YoY
|
-$7.800K
19.27%
YoY
|
-$7.500K
14.68%
YoY
|
N/A
|
-$7.010K
77.47%
YoY
|
-$6.540K
-98.01%
YoY
|
-$6.540K
-97.98%
YoY
|
-$14.69K
-98.71%
YoY
|
-$3.950K
-98.56%
YoY
|
-$328.0K
27.05%
YoY
|
-$324.0K
27.07%
YoY
|
-$1.141M
363.54%
YoY
|
-$273.9K
11.44%
YoY
|
-$258.2K
12.69%
YoY
|
-$255.0K
12.53%
YoY
|
-$246.1K
75.79%
YoY
|
-$245.7K
14.84%
YoY
|
-$229.1K
60.9%
YoY
|
-$226.6K
200.46%
YoY
|
| 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
|
$115.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$155.1K
6.09%
YoY
|
-$221.7K
17.26%
YoY
|
-$155.0K
7.73%
YoY
|
N/A
|
-$146.2K
0.95%
YoY
|
-$189.1K
-60.95%
YoY
|
-$143.9K
-94.3%
YoY
|
-$1.174M
-3.56%
YoY
|
-$144.8K
-66.45%
YoY
|
-$484.1K
13.19%
YoY
|
-$2.524M
68.19%
YoY
|
-$1.217M
394.75%
YoY
|
-$431.7K
6.13%
YoY
|
-$427.7K
-55.11%
YoY
|
-$1.500M
266.87%
YoY
|
-$246.0K
-91.77%
YoY
|
-$406.8K
-55.75%
YoY
|
-$952.8K
289.86%
YoY
|
-$409.0K
66.96%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
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
|
| Net Earnings |
N/A
|
-$155.1K
6.09%
YoY
|
-$221.7K
17.26%
YoY
|
-$155.0K
7.73%
YoY
|
N/A
|
-$146.2K
0.95%
YoY
|
-$189.1K
-60.95%
YoY
|
-$143.9K
-94.3%
YoY
|
-$1.174M
-3.56%
YoY
|
-$144.8K
-66.45%
YoY
|
-$484.1K
13.19%
YoY
|
-$2.524M
68.19%
YoY
|
-$1.217M
394.75%
YoY
|
-$431.7K
6.13%
YoY
|
-$427.7K
-55.11%
YoY
|
-$1.500M
266.87%
YoY
|
-$246.0K
-91.77%
YoY
|
-$406.8K
-55.75%
YoY
|
-$952.8K
289.86%
YoY
|
-$409.0K
66.96%
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
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
-30.0%
YoY
|
$0.00
-85.29%
YoY
|
$0.00
-98.06%
YoY
|
$0.00
-64.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$634.40
-2.67%
YoY
|
-$650.60
-58.25%
YoY
|
-$2.318K
245.01%
YoY
|
-$386.50
-92.0%
YoY
|
-$651.80
-58.74%
YoY
|
-$1.558K
264.08%
YoY
|
-$671.90
53.61%
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
|
N/A
|
| Basic Shares Outstanding |
2.018B 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
|
696.0M shares
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
|
N/A
|
N/A
|
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