|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$331.6K
226.51%
YoY
|
$101.6K
107.29%
YoY
|
$49.00K
-84.5%
YoY
|
| Cost Of Revenue |
$321.6K
-51.39%
YoY
|
$661.6K
130.41%
YoY
|
$287.1K
-70.5%
YoY
|
| Gross Profit |
$10.03K
-101.79%
YoY
|
-$560.0K
135.17%
YoY
|
-$238.1K
-63.77%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$19.46K
-72.16%
YoY
|
$69.91K
-18.66%
YoY
|
$85.95K
-13.09%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$490.1K
0.95%
YoY
|
$485.4K
-10.85%
YoY
|
| Other Income/Expense, Net |
-$1.973M
296.8%
YoY
|
-$497.1K
-2.36%
YoY
|
-$509.1K
-0.58%
YoY
|
| Pretax Income |
-$2.809M
46.15%
YoY
|
-$1.922M
114.53%
YoY
|
-$895.9K
-36.09%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$26.94K
-200.0%
YoY
|
$26.94K
N/A
|
| Net Earnings |
-$2.809M
48.23%
YoY
|
-$1.895M
105.35%
YoY
|
-$922.8K
-34.17%
YoY
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
78.26%
YoY
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
78.26%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.806B shares
24.36%
YoY
|
1.452B shares
12.15%
YoY
|
1.295B shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q1 | 2007 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$310.1K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$1.771K
N/A
|
$272.1K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$3.248K
N/A
|
$38.05K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$410.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$4.865K
-72.51%
YoY
|
N/A
|
N/A
|
$17.70K
-14.23%
YoY
|
N/A
|
$20.63K
N/A
|
$4.000K
-100.12%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$410.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$88.25K
-46.69%
YoY
|
-$39.04K
-69.35%
YoY
|
N/A
|
-$206.6K
71.29%
YoY
|
-$127.4K
10.72%
YoY
|
N/A
|
-$115.0K
N/A
|
N/A
|
| Pretax Income |
-$171.6K
-70.17%
YoY
|
-$113.7K
-56.58%
YoY
|
N/A
|
-$330.3K
11.57%
YoY
|
-$261.9K
-8.16%
YoY
|
N/A
|
-$285.1K
N/A
|
-$410.0K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$26.94K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$171.6K
-70.17%
YoY
|
-$113.7K
-56.58%
YoY
|
N/A
|
-$330.3K
11.57%
YoY
|
-$261.9K
1.42%
YoY
|
N/A
|
-$258.2K
N/A
|
-$410.0K
N/A
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
3.23%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
3.23%
YoY
|
N/A
|
$0.00
N/A
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.806B shares
26.44%
YoY
|
1.806B shares
24.02%
YoY
|
N/A
|
1.417B shares
N/A
|
1.456B shares
0.48%
YoY
|
N/A
|
1.449B shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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