|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.122M
11.31%
YoY
|
$1.008M
-49.71%
YoY
|
$2.005M
170.14%
YoY
|
$742.3K
307.15%
YoY
|
| Operating Profit |
-$1.122M
11.3%
YoY
|
-$1.008M
-49.71%
YoY
|
-$2.005M
170.14%
YoY
|
-$742.3K
N/A
|
| Interest Expense |
$115.2K
-90.02%
YoY
|
$1.154M
-57.83%
YoY
|
$2.738M
80.46%
YoY
|
$1.517M
433325.71%
YoY
|
| Other Income/Expense, Net |
$115.2K
-90.02%
YoY
|
$1.154M
-57.83%
YoY
|
$2.738M
80.46%
YoY
|
$1.517M
N/A
|
| Pretax Income |
-$1.007M
-790.02%
YoY
|
$146.0K
-80.07%
YoY
|
$732.4K
-5.46%
YoY
|
$774.7K
-525.76%
YoY
|
| Income Tax |
N/A
N/A
|
$15.90K
-82.78%
YoY
|
$92.32K
-69.15%
YoY
|
$299.2K
N/A
|
| Net Earnings |
-$1.007M
-874.36%
YoY
|
$130.1K
-79.68%
YoY
|
$640.1K
34.62%
YoY
|
$475.5K
-361.32%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.25
257.14%
YoY
|
$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.35
-1338.03%
YoY
|
$0.03
-88.0%
YoY
|
$0.25
257.14%
YoY
|
$0.07
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
5.159M shares
-50.16%
YoY
|
10.35M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
5.159M shares
-50.16%
YoY
|
10.35M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| Operating Expenses |
$161.8K
-52.54%
YoY
|
$290.5K
38.85%
YoY
|
$503.8K
147.17%
YoY
|
$166.3K
-34.66%
YoY
|
$340.9K
-63.59%
YoY
|
$209.2K
-50.19%
YoY
|
$203.8K
-15.07%
YoY
|
$254.5K
-37.94%
YoY
|
$936.2K
397.65%
YoY
|
$420.0K
170.01%
YoY
|
$240.0K
41.04%
YoY
|
$410.1K
79.54%
YoY
|
$188.1K
104.22%
YoY
|
$155.6K
72.47%
YoY
|
$170.2K
N/A
|
$228.4K
N/A
|
| Operating Profit |
N/A
|
-$290.5K
38.85%
YoY
|
-$503.8K
147.18%
YoY
|
-$166.3K
-34.66%
YoY
|
N/A
|
-$209.2K
N/A
|
-$203.8K
N/A
|
-$254.5K
-70.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$862.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$21.40K
-87.31%
YoY
|
$22.60K
-87.97%
YoY
|
$33.30K
-91.18%
YoY
|
$38.00K
-24.0%
YoY
|
$168.6K
-60.23%
YoY
|
$187.8K
-69.21%
YoY
|
$377.4K
-34.94%
YoY
|
$50.00K
-95.56%
YoY
|
$424.0K
-52.06%
YoY
|
$610.0K
-0.95%
YoY
|
$580.0K
9209.79%
YoY
|
$1.125M
10586.23%
YoY
|
$884.4K
252571.43%
YoY
|
$615.9K
N/A
|
$6.230K
N/A
|
$10.53K
N/A
|
| Other Income/Expense, Net |
N/A
|
$22.57K
-87.98%
YoY
|
$33.30K
-91.18%
YoY
|
$37.95K
-90.98%
YoY
|
N/A
|
$187.8K
-0.2%
YoY
|
$377.4K
-34.59%
YoY
|
$420.7K
-62.62%
YoY
|
N/A
|
$188.2K
-59.11%
YoY
|
$576.9K
9167.2%
YoY
|
$1.125M
10589.31%
YoY
|
N/A
|
$460.3K
N/A
|
$6.225K
N/A
|
$10.53K
N/A
|
| Pretax Income |
-$140.4K
-18.51%
YoY
|
-$267.9K
1152.52%
YoY
|
-$470.5K
-371.13%
YoY
|
-$128.4K
-177.27%
YoY
|
-$172.3K
-66.36%
YoY
|
-$21.39K
-111.26%
YoY
|
$173.5K
-49.16%
YoY
|
$166.1K
-76.77%
YoY
|
-$512.3K
-173.58%
YoY
|
$190.0K
-58.73%
YoY
|
$341.3K
-308.2%
YoY
|
$715.1K
-428.2%
YoY
|
$696.2K
-858.66%
YoY
|
$460.3K
-610.4%
YoY
|
-$163.9K
N/A
|
-$217.9K
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$39.50K
-89.69%
YoY
|
-$22.20K
-117.64%
YoY
|
$39.44K
-67.46%
YoY
|
$38.10K
-83.3%
YoY
|
-$383.0K
-311.43%
YoY
|
$125.9K
6.6%
YoY
|
$121.2K
N/A
|
$228.1K
N/A
|
$181.1K
N/A
|
$118.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$140.4K
5.64%
YoY
|
-$267.9K
-33013.14%
YoY
|
-$470.5K
-450.89%
YoY
|
-$128.4K
-200.26%
YoY
|
-$132.9K
2.78%
YoY
|
$814.00
-98.69%
YoY
|
$134.1K
-39.07%
YoY
|
$128.0K
-73.71%
YoY
|
-$129.3K
-125.1%
YoY
|
$62.30K
-81.79%
YoY
|
$220.1K
-234.25%
YoY
|
$487.0K
-323.5%
YoY
|
$515.1K
-661.29%
YoY
|
$342.2K
-479.45%
YoY
|
-$163.9K
212.11%
YoY
|
-$217.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.08
100.0%
YoY
|
$0.10
-1100.0%
YoY
|
$0.05
-350.0%
YoY
|
N/A
|
$0.04
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.05
27.32%
YoY
|
-$0.10
-200.0%
YoY
|
-$0.18
-778.21%
YoY
|
-$0.04
-305.54%
YoY
|
-$0.04
334.45%
YoY
|
$0.10
25.0%
YoY
|
$0.03
-74.3%
YoY
|
$0.02
-54.18%
YoY
|
-$0.01
-124.26%
YoY
|
$0.08
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$27.00K
-465.3%
YoY
|
-$12.94K
N/A
|
-$17.19K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.814M shares
-27.88%
YoY
|
2.814M shares
-27.87%
YoY
|
2.917M shares
-47.79%
YoY
|
2.917M shares
-47.79%
YoY
|
3.902M shares
-30.18%
YoY
|
3.902M shares
-45.16%
YoY
|
5.588M shares
-21.45%
YoY
|
5.588M shares
-39.09%
YoY
|
5.588M shares
-56.97%
YoY
|
7.114M shares
-45.22%
YoY
|
7.114M shares
-29.11%
YoY
|
9.175M shares
-11.35%
YoY
|
12.99M shares
N/A
|
12.99M shares
N/A
|
10.04M shares
N/A
|
10.35M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
4.112M shares
-60.27%
YoY
|
4.477M shares
-55.39%
YoY
|
9.175M shares
-11.35%
YoY
|
N/A
|
10.35M shares
N/A
|
10.04M shares
N/A
|
10.35M shares
N/A
|
Loading...