|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$576.4K
-45.58%
YoY
|
$1.059M
89.09%
YoY
|
$560.2K
300.11%
YoY
|
| Operating Profit |
-$576.4K
-45.58%
YoY
|
-$1.059M
89.09%
YoY
|
-$560.2K
N/A
|
| Interest Expense |
$780.0K
-75.41%
YoY
|
$3.172M
-8.63%
YoY
|
$3.471M
34611.9%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
$203.6K
-90.36%
YoY
|
$2.112M
-27.43%
YoY
|
$2.911M
-2525.86%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$203.6K
-90.36%
YoY
|
$2.112M
-27.44%
YoY
|
$2.911M
-2525.86%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-79.01%
YoY
|
$0.27
-21.04%
YoY
|
$0.34
-3466.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
-$123.6K
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
|
| 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
|
| Selling, General & Admin |
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
|
| 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
|
| 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
|
| Operating Expenses |
N/A
|
$181.7K
-29.35%
YoY
|
$87.40K
-82.5%
YoY
|
$154.0K
-0.65%
YoY
|
$153.3K
3.82%
YoY
|
$257.2K
10.42%
YoY
|
$499.4K
251.21%
YoY
|
$155.0K
121.44%
YoY
|
$147.7K
23.05%
YoY
|
$232.9K
N/A
|
$142.2K
N/A
|
$70.00K
N/A
|
$120.0K
N/A
|
| Operating Profit |
-$133.9K
-12.63%
YoY
|
N/A
|
-$87.44K
-82.49%
YoY
|
-$154.0K
-0.66%
YoY
|
-$153.3K
3.82%
YoY
|
N/A
|
-$499.3K
251.21%
YoY
|
-$155.0K
129.16%
YoY
|
-$147.7K
25.76%
YoY
|
N/A
|
-$142.2K
21773.85%
YoY
|
-$67.64K
1994.18%
YoY
|
-$117.4K
N/A
|
| Interest Expense |
N/A
|
$88.90K
-87.49%
YoY
|
$236.5K
-70.28%
YoY
|
$229.9K
-70.68%
YoY
|
$224.8K
-74.49%
YoY
|
$710.5K
-20.52%
YoY
|
$795.7K
-15.0%
YoY
|
$784.2K
-4.36%
YoY
|
$881.1K
7.45%
YoY
|
$893.9K
N/A
|
$936.2K
N/A
|
$820.0K
N/A
|
$820.0K
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
|
| Pretax Income |
N/A
|
-$92.80K
-120.47%
YoY
|
$149.0K
-49.73%
YoY
|
$75.90K
-87.94%
YoY
|
$71.50K
-90.25%
YoY
|
$453.3K
-31.42%
YoY
|
$296.4K
-62.67%
YoY
|
$629.2K
-17.21%
YoY
|
$733.5K
4.78%
YoY
|
$661.0K
N/A
|
$794.0K
N/A
|
$760.0K
N/A
|
$700.0K
N/A
|
| 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
|
| Net Earnings |
-$123.6K
-272.93%
YoY
|
-$92.80K
-120.47%
YoY
|
$149.0K
-49.72%
YoY
|
$75.89K
-87.94%
YoY
|
$71.45K
-90.26%
YoY
|
$453.3K
-31.42%
YoY
|
$296.4K
-62.67%
YoY
|
$629.2K
-16.91%
YoY
|
$733.5K
4.97%
YoY
|
$661.0K
N/A
|
$794.0K
-122258.62%
YoY
|
$757.3K
-23545.39%
YoY
|
$698.7K
N/A
|
| 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
|
| Diluted Earnings Per Share |
N/A
|
-$0.03
-149.01%
YoY
|
$0.04
0.0%
YoY
|
$0.02
-74.69%
YoY
|
$0.02
-82.19%
YoY
|
$0.06
-36.41%
YoY
|
$0.04
-56.11%
YoY
|
$0.08
0.41%
YoY
|
$0.09
6.46%
YoY
|
$0.09
N/A
|
$0.09
N/A
|
$0.08
N/A
|
$0.08
N/A
|
| 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
|
| Basic Shares Outstanding |
2.404M shares
-42.33%
YoY
|
2.404M shares
-69.3%
YoY
|
4.169M shares
-46.78%
YoY
|
4.169M shares
-46.78%
YoY
|
4.169M shares
-51.8%
YoY
|
7.832M shares
N/A
|
7.832M shares
-14.96%
YoY
|
7.832M shares
-14.96%
YoY
|
8.648M shares
-6.11%
YoY
|
N/A
|
9.211M shares
N/A
|
9.211M shares
N/A
|
9.211M shares
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
|
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