|
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 |
$129.6K
-5.54%
YoY
|
$137.2K
-41.34%
YoY
|
$233.9K
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 |
$534.5K
-19.25%
YoY
|
$661.9K
29.19%
YoY
|
$512.4K
612.2%
YoY
|
$71.94K
1321.74%
YoY
|
| Operating Profit |
-$1.164M
-17.42%
YoY
|
-$1.410M
34.8%
YoY
|
-$1.046M
1353.88%
YoY
|
-$71.94K
N/A
|
| Interest Expense |
$528.4K
-87.51%
YoY
|
$4.231M
-40.58%
YoY
|
$7.119M
N/A
|
N/A
|
| Other Income/Expense, Net |
$654.0K
-84.54%
YoY
|
$4.231M
-40.58%
YoY
|
$7.119M
N/A
|
N/A
|
| Pretax Income |
-$510.2K
-118.09%
YoY
|
$2.821M
-53.56%
YoY
|
$6.073M
-8542.42%
YoY
|
-$71.94K
1321.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$510.2K
-118.09%
YoY
|
$2.821M
-53.56%
YoY
|
$6.073M
-8542.42%
YoY
|
-$71.94K
1321.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.08
-133.33%
YoY
|
$0.22
-31.16%
YoY
|
$0.32
-7731.16%
YoY
|
$0.00
2078.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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 |
$1.900K
-94.22%
YoY
|
$30.10K
-11.99%
YoY
|
$36.50K
21.67%
YoY
|
$30.10K
-16.39%
YoY
|
$32.90K
-11.15%
YoY
|
$34.20K
-10.17%
YoY
|
$30.00K
-3.97%
YoY
|
$36.00K
-72.3%
YoY
|
$37.03K
6.96%
YoY
|
$38.07K
N/A
|
$31.24K
N/A
|
$130.0K
N/A
|
$34.62K
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 |
$70.50K
-43.19%
YoY
|
$109.7K
-11.53%
YoY
|
$138.4K
-3.11%
YoY
|
$162.2K
14.36%
YoY
|
$124.1K
-50.99%
YoY
|
$124.0K
12.76%
YoY
|
$142.8K
41.22%
YoY
|
$141.8K
-30.09%
YoY
|
$253.2K
157.4%
YoY
|
$110.0K
53.08%
YoY
|
$101.1K
101050.0%
YoY
|
$202.9K
N/A
|
$98.37K
N/A
|
| Operating Profit |
-$245.3K
-12.78%
YoY
|
N/A
|
-$281.0K
19.94%
YoY
|
-$349.1K
18.88%
YoY
|
-$281.3K
-55.48%
YoY
|
N/A
|
-$234.3K
26.15%
YoY
|
-$293.7K
-7.87%
YoY
|
-$631.8K
178.87%
YoY
|
N/A
|
-$185.7K
1667.28%
YoY
|
-$318.8K
3001.43%
YoY
|
-$226.6K
772.39%
YoY
|
| Interest Expense |
$72.40K
-69.17%
YoY
|
$94.60K
-89.99%
YoY
|
$100.6K
-90.38%
YoY
|
$98.50K
-90.46%
YoY
|
$234.8K
-80.56%
YoY
|
$945.1K
-53.65%
YoY
|
$1.045M
-46.55%
YoY
|
$1.033M
-41.15%
YoY
|
$1.208M
-11.89%
YoY
|
$2.039M
N/A
|
$1.955M
N/A
|
$1.755M
N/A
|
$1.371M
N/A
|
| Other Income/Expense, Net |
$72.41K
-79.19%
YoY
|
N/A
|
$100.6K
-90.38%
YoY
|
$111.0K
-89.25%
YoY
|
$347.9K
-71.19%
YoY
|
N/A
|
$1.045M
-46.55%
YoY
|
$1.033M
-41.15%
YoY
|
$1.208M
-11.88%
YoY
|
N/A
|
$1.955M
N/A
|
$1.755M
N/A
|
$1.371M
N/A
|
| Pretax Income |
-$172.9K
-359.22%
YoY
|
-$158.3K
-122.78%
YoY
|
-$180.4K
-122.25%
YoY
|
-$238.1K
-132.22%
YoY
|
$66.70K
-88.42%
YoY
|
$694.9K
-59.69%
YoY
|
$810.9K
-54.18%
YoY
|
$738.9K
-48.54%
YoY
|
$575.9K
-49.66%
YoY
|
$1.724M
-2499.78%
YoY
|
$1.770M
-1769810.0%
YoY
|
$1.436M
N/A
|
$1.144M
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 |
-$172.9K
-359.43%
YoY
|
-$158.3K
-122.78%
YoY
|
-$180.4K
-122.25%
YoY
|
-$238.1K
-132.23%
YoY
|
$66.65K
-88.43%
YoY
|
$694.9K
-59.69%
YoY
|
$810.9K
-54.18%
YoY
|
$738.9K
-48.54%
YoY
|
$575.9K
-49.66%
YoY
|
$1.724M
-2499.78%
YoY
|
$1.770M
-1769806.0%
YoY
|
$1.436M
-14069.7%
YoY
|
$1.144M
-4505.12%
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
|
| Diluted Earnings Per Share |
-$0.03
-449.44%
YoY
|
-$0.02
-147.6%
YoY
|
-$0.03
-142.2%
YoY
|
-$0.04
-173.43%
YoY
|
$0.01
-70.01%
YoY
|
$0.05
-37.32%
YoY
|
$0.06
-28.73%
YoY
|
$0.06
-19.97%
YoY
|
$0.04
-36.06%
YoY
|
$0.09
-2193.7%
YoY
|
$0.09
-888100.0%
YoY
|
$0.07
N/A
|
$0.07
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 |
1.265M
-18.96%
YoY
|
N/A
|
N/A
|
N/A
|
1.560M
-80.55%
YoY
|
N/A
|
N/A
|
N/A
|
8.022M
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
|
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