|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.557M
-15.35%
YoY
|
| Cost Of Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.577M
29.31%
YoY
|
| Gross Profit |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$19.94K
-101.94%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$89.26K
-69.28%
YoY
|
$290.6K
-82.9%
YoY
|
$1.700M
-18.75%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$740.00
-69.29%
YoY
|
| Operating Expenses |
$270.7K
-27.51%
YoY
|
$373.4K
-66.62%
YoY
|
$1.119M
-9.1%
YoY
|
$1.230M
-27.6%
YoY
|
$1.700M
-18.76%
YoY
|
| Operating Profit |
-$270.7K
-27.51%
YoY
|
-$373.4K
-66.62%
YoY
|
-$1.119M
-9.1%
YoY
|
-$1.230M
-28.44%
YoY
|
-$1.720M
61.59%
YoY
|
| Interest Expense |
N/A
|
$593.2K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$194.9K
-282.13%
YoY
|
| Other Income/Expense, Net |
-$252.7K
-860.61%
YoY
|
$33.22K
-130.82%
YoY
|
-$107.8K
84.75%
YoY
|
-$58.33K
-96.29%
YoY
|
-$1.574M
3.71%
YoY
|
| Pretax Income |
-$523.3K
-9.57%
YoY
|
-$578.7K
-52.81%
YoY
|
-$1.226M
-4.85%
YoY
|
-$1.289M
-72.82%
YoY
|
-$4.742M
82.35%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$523.3K
-9.57%
YoY
|
-$578.7K
-52.81%
YoY
|
-$1.226M
-4.85%
YoY
|
-$1.289M
-72.82%
YoY
|
-$4.742M
82.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-25.0%
YoY
|
-$0.08
N/A
|
N/A
|
-$55.74K
-80.27%
YoY
|
-$282.5K
36.72%
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 |
8.705M shares
25.95%
YoY
|
6.912M shares
N/A
|
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$0.00
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
$0.00
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$48.70K
21.45%
YoY
|
$37.90K
53.44%
YoY
|
$33.50K
-64.96%
YoY
|
$110.3K
235.26%
YoY
|
$40.10K
-0.3%
YoY
|
$24.70K
-81.21%
YoY
|
$95.60K
-43.38%
YoY
|
$32.90K
-90.08%
YoY
|
$40.22K
110.18%
YoY
|
$131.5K
519.79%
YoY
|
$168.8K
-3.23%
YoY
|
$331.8K
-7.41%
YoY
|
$19.14K
14.28%
YoY
|
$21.21K
-77.4%
YoY
|
$174.5K
662.29%
YoY
|
$358.4K
-18.21%
YoY
|
$16.75K
-70.98%
YoY
|
$93.85K
116.48%
YoY
|
$22.89K
-63.21%
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
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$48.67K
21.42%
YoY
|
$37.90K
53.4%
YoY
|
$33.51K
-64.95%
YoY
|
$110.3K
235.26%
YoY
|
$40.08K
-0.35%
YoY
|
$24.71K
-81.21%
YoY
|
$95.60K
-43.38%
YoY
|
$32.90K
-90.08%
YoY
|
$40.22K
-89.76%
YoY
|
$131.5K
-40.06%
YoY
|
$168.8K
-3.23%
YoY
|
$331.8K
-7.41%
YoY
|
$392.9K
134.93%
YoY
|
$219.3K
-50.81%
YoY
|
$174.5K
-32.62%
YoY
|
$358.4K
-18.21%
YoY
|
$167.2K
-83.2%
YoY
|
$445.9K
39.7%
YoY
|
$259.0K
-40.25%
YoY
|
| Operating Profit |
-$48.67K
21.42%
YoY
|
-$37.90K
53.4%
YoY
|
-$33.51K
-64.93%
YoY
|
N/A
|
-$40.08K
-0.35%
YoY
|
-$24.71K
-81.21%
YoY
|
-$95.55K
-43.41%
YoY
|
N/A
|
-$40.22K
-89.76%
YoY
|
-$131.5K
-40.06%
YoY
|
-$168.8K
-3.23%
YoY
|
N/A
|
-$392.9K
134.93%
YoY
|
-$219.3K
-50.81%
YoY
|
-$174.5K
-32.62%
YoY
|
-$358.4K
-16.61%
YoY
|
-$167.2K
-84.59%
YoY
|
-$445.9K
39.7%
YoY
|
-$259.0K
-30.28%
YoY
|
| Interest Expense |
-$68.60K
9.06%
YoY
|
-$69.90K
10.95%
YoY
|
-$68.00K
11.11%
YoY
|
-$65.60K
11.38%
YoY
|
-$62.90K
-15.29%
YoY
|
-$63.00K
10.95%
YoY
|
-$61.20K
1.31%
YoY
|
-$58.90K
16.87%
YoY
|
-$74.25K
-805.73%
YoY
|
-$56.78K
N/A
|
-$60.41K
N/A
|
-$50.40K
-257.21%
YoY
|
$10.52K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.06K
-158.85%
YoY
|
$0.00
-100.0%
YoY
|
$43.00
N/A
|
-$22.96K
-42.21%
YoY
|
| Other Income/Expense, Net |
-$68.60K
9.05%
YoY
|
-$69.92K
11.03%
YoY
|
-$68.03K
N/A
|
$0.00
N/A
|
-$62.91K
6.18%
YoY
|
-$62.97K
50.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$59.25K
70.31%
YoY
|
-$41.78K
-11.03%
YoY
|
-$45.41K
11.8%
YoY
|
$65.00K
N/A
|
-$34.79K
30.48%
YoY
|
-$46.97K
14.75%
YoY
|
-$40.62K
-22.49%
YoY
|
N/A
|
-$26.66K
-57.82%
YoY
|
-$40.93K
9.13%
YoY
|
-$52.40K
-97.35%
YoY
|
| Pretax Income |
-$117.3K
13.86%
YoY
|
-$107.8K
22.97%
YoY
|
-$101.5K
-35.21%
YoY
|
-$175.9K
91.61%
YoY
|
-$103.0K
3.54%
YoY
|
-$87.68K
-49.4%
YoY
|
-$156.7K
-26.86%
YoY
|
-$91.80K
-71.06%
YoY
|
-$99.47K
-76.74%
YoY
|
-$173.3K
-34.94%
YoY
|
-$214.2K
-0.4%
YoY
|
-$317.2K
-2.74%
YoY
|
-$427.7K
120.57%
YoY
|
-$266.3K
-45.3%
YoY
|
-$215.1K
-23.7%
YoY
|
-$326.1K
-63.4%
YoY
|
-$193.9K
-83.12%
YoY
|
-$486.8K
36.48%
YoY
|
-$281.9K
-87.98%
YoY
|
| Income Tax |
$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
|
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
|
| Net Earnings |
-$117.3K
13.86%
YoY
|
-$107.8K
22.97%
YoY
|
-$101.5K
-35.21%
YoY
|
-$175.9K
91.61%
YoY
|
-$103.0K
3.54%
YoY
|
-$87.68K
-49.4%
YoY
|
-$156.7K
-26.85%
YoY
|
-$91.80K
-71.06%
YoY
|
-$99.47K
-76.74%
YoY
|
-$173.3K
-34.94%
YoY
|
-$214.2K
-0.39%
YoY
|
-$317.2K
-2.74%
YoY
|
-$427.7K
120.57%
YoY
|
-$266.3K
-45.3%
YoY
|
-$215.1K
-23.7%
YoY
|
-$326.1K
-63.4%
YoY
|
-$193.9K
-83.12%
YoY
|
-$486.8K
36.48%
YoY
|
-$281.9K
-87.98%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.01
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 |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-55.56%
YoY
|
-$0.02
94.34%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-67.95%
YoY
|
-$0.02
-53.36%
YoY
|
-$0.01
-70.74%
YoY
|
-$0.01
-87.57%
YoY
|
-$0.03
-50.48%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$5.755K
-55.23%
YoY
|
-$12.74K
-76.18%
YoY
|
-$7.573K
-88.49%
YoY
|
-$20.93K
-5.0%
YoY
|
-$12.85K
-91.47%
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
|
| Basic Shares Outstanding |
10.31M shares
18.38%
YoY
|
8.707M shares
N/A
|
N/A
|
8.707M shares
0.52%
YoY
|
8.707M shares
56.82%
YoY
|
N/A
|
8.707M shares
N/A
|
8.662M shares
58.14%
YoY
|
5.552M shares
-86.87%
YoY
|
5.552M shares
-86.87%
YoY
|
N/A
|
5.477M shares
-78.17%
YoY
|
42.27M shares
N/A
|
42.27M shares
118.69%
YoY
|
N/A
|
25.09M shares
N/A
|
N/A
|
19.33M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
10.31M shares
18.38%
YoY
|
9.964M shares
14.44%
YoY
|
8.707M shares
0.08%
YoY
|
N/A
|
8.707M shares
10.07%
YoY
|
8.707M shares
56.82%
YoY
|
8.700M shares
N/A
|
N/A
|
7.910M shares
N/A
|
5.552M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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