|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$224.7K
2.73%
YoY
|
$218.7K
-21.04%
YoY
|
$277.0K
-11.49%
YoY
|
$313.0K
-3.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$224.7K
2.73%
YoY
|
$218.7K
-21.04%
YoY
|
$277.0K
-11.49%
YoY
|
$313.0K
-3.0%
YoY
|
| Operating Profit |
-$224.6K
2.29%
YoY
|
-$219.6K
-20.97%
YoY
|
-$277.9K
-11.21%
YoY
|
-$313.0K
-3.0%
YoY
|
| Interest Expense |
$20.00K
-775.68%
YoY
|
-$2.960K
-151.84%
YoY
|
$5.710K
-861.33%
YoY
|
-$750.00
-91.8%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$288.3K
2056.1%
YoY
|
$13.37K
-96.01%
YoY
|
$334.9K
5796.3%
YoY
|
| Pretax Income |
-$204.7K
-407.4%
YoY
|
$66.59K
-125.82%
YoY
|
-$257.9K
-1317.13%
YoY
|
$21.19K
-107.04%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$204.6K
-407.32%
YoY
|
$66.59K
-125.82%
YoY
|
-$257.9K
-1317.14%
YoY
|
$21.19K
-107.04%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$544.60
-107.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.91M shares
0.0%
YoY
|
38.91M shares
0.0%
YoY
|
38.91M shares
0.0%
YoY
|
38.91M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
38.91M shares
0.0%
YoY
|
38.91M shares
0.0%
YoY
|
38.91M shares
-2.6%
YoY
|
39.95M shares
2.67%
YoY
|
|
Concept
|
2025 Q4 | 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$80.20K
-5.58%
YoY
|
$43.40K
14.42%
YoY
|
$47.66K
-4.2%
YoY
|
$53.46K
11.44%
YoY
|
$84.94K
8.33%
YoY
|
$37.93K
-36.19%
YoY
|
$49.75K
-38.17%
YoY
|
$47.97K
-17.65%
YoY
|
$78.41K
-1.22%
YoY
|
$59.44K
2.06%
YoY
|
$80.46K
-26.99%
YoY
|
$58.25K
-9.65%
YoY
|
$79.38K
-5.74%
YoY
|
$58.24K
-17.54%
YoY
|
$110.2K
-2.3%
YoY
|
$64.47K
17.2%
YoY
|
$84.21K
-46.45%
YoY
|
$70.63K
-34.38%
YoY
|
$112.8K
-20.97%
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
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$80.20K
-5.58%
YoY
|
$43.40K
14.39%
YoY
|
$47.66K
-4.22%
YoY
|
$53.46K
11.47%
YoY
|
$84.94K
8.34%
YoY
|
$37.94K
-36.17%
YoY
|
$49.76K
-38.16%
YoY
|
$47.96K
-17.67%
YoY
|
$78.40K
-1.23%
YoY
|
$59.44K
2.06%
YoY
|
$80.46K
-26.99%
YoY
|
$58.25K
-9.65%
YoY
|
$79.38K
-5.74%
YoY
|
$58.24K
-17.54%
YoY
|
$110.2K
-2.3%
YoY
|
$64.47K
17.2%
YoY
|
$84.21K
-46.45%
YoY
|
$70.63K
-34.38%
YoY
|
$112.8K
-20.97%
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
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$4.300K
-18.87%
YoY
|
-$500.00
-122.22%
YoY
|
$1.720K
-124.71%
YoY
|
$14.43K
-507.63%
YoY
|
$5.300K
-250.57%
YoY
|
$2.250K
-59.82%
YoY
|
-$6.960K
-250.32%
YoY
|
-$3.540K
114.55%
YoY
|
-$3.520K
120.0%
YoY
|
$5.600K
-58.7%
YoY
|
$4.630K
-140.23%
YoY
|
-$1.650K
-11.76%
YoY
|
-$1.600K
-68.0%
YoY
|
$13.56K
1121.62%
YoY
|
-$11.51K
127.92%
YoY
|
-$1.870K
750.0%
YoY
|
-$5.000K
-96.01%
YoY
|
$1.110K
-96.54%
YoY
|
-$5.050K
-134.4%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$11.45K
-579.08%
YoY
|
$0.00
N/A
|
$301.6K
2646.72%
YoY
|
N/A
|
$2.390K
165.56%
YoY
|
$0.00
N/A
|
$10.98K
N/A
|
$220.00
-99.93%
YoY
|
$900.00
-84.15%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$334.0K
N/A
|
$5.680K
N/A
|
$6.370K
N/A
|
$18.66K
18560.0%
YoY
|
| Pretax Income |
N/A
|
-$75.80K
-16.79%
YoY
|
-$43.90K
23.0%
YoY
|
-$45.93K
-118.76%
YoY
|
-$39.03K
-24.23%
YoY
|
-$91.09K
14.52%
YoY
|
-$35.69K
-33.72%
YoY
|
$244.9K
-477.59%
YoY
|
-$51.51K
-13.69%
YoY
|
-$79.54K
-0.67%
YoY
|
-$53.85K
20.52%
YoY
|
-$64.85K
-46.72%
YoY
|
-$59.68K
-122.3%
YoY
|
-$80.08K
-4.13%
YoY
|
-$44.68K
-29.25%
YoY
|
-$121.7K
22.71%
YoY
|
$267.7K
-584.65%
YoY
|
-$83.53K
-581.72%
YoY
|
-$63.15K
-16.4%
YoY
|
-$99.19K
-22.48%
YoY
|
| Income Tax |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$75.80K
-16.79%
YoY
|
-$43.90K
23.0%
YoY
|
-$45.93K
-118.76%
YoY
|
-$39.03K
-24.23%
YoY
|
-$91.09K
14.52%
YoY
|
-$35.69K
-33.72%
YoY
|
$244.9K
-477.59%
YoY
|
-$51.51K
-13.69%
YoY
|
-$79.54K
-0.67%
YoY
|
-$53.85K
20.52%
YoY
|
-$64.85K
-46.72%
YoY
|
-$59.68K
-122.3%
YoY
|
-$80.08K
-4.13%
YoY
|
-$44.68K
-29.25%
YoY
|
-$121.7K
22.71%
YoY
|
$267.7K
-584.65%
YoY
|
-$83.53K
-49.07%
YoY
|
-$63.15K
-159.69%
YoY
|
-$99.19K
-22.48%
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
-119.25%
YoY
|
$0.00
-24.24%
YoY
|
$0.00
14.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.384K
20.52%
YoY
|
-$1.667K
-46.72%
YoY
|
-$1.534K
-122.89%
YoY
|
-$2.058K
-4.13%
YoY
|
-$1.148K
-29.25%
YoY
|
-$3.129K
22.71%
YoY
|
$6.701K
-572.03%
YoY
|
-$2.147K
-49.04%
YoY
|
-$1.623K
-159.69%
YoY
|
-$2.549K
-26.64%
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 |
38.91M shares
0.0%
YoY
|
38.91M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
38.91M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
38.91M shares
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
|
N/A
|
N/A
|
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