|
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 |
$205.0K
-92.54%
YoY
|
$2.749M
163.45%
YoY
|
$1.044M
-27.68%
YoY
|
$1.443M
-47.26%
YoY
|
| Operating Profit |
-$205.0K
-92.55%
YoY
|
-$2.749M
163.44%
YoY
|
-$1.044M
-27.68%
YoY
|
-$1.443M
N/A
|
| Interest Expense |
-$1.137M
-339.69%
YoY
|
$474.4K
527011.11%
YoY
|
$90.00
-100.0%
YoY
|
$7.517M
-37.74%
YoY
|
| Other Income/Expense, Net |
-$637.1K
-234.31%
YoY
|
$474.4K
-89.96%
YoY
|
$4.725M
-55.96%
YoY
|
$10.73M
N/A
|
| Pretax Income |
-$842.1K
-62.98%
YoY
|
-$2.275M
-156.61%
YoY
|
$4.018M
-56.73%
YoY
|
$9.287M
-0.54%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$842.1K
-62.98%
YoY
|
-$2.275M
-156.61%
YoY
|
$4.018M
-56.73%
YoY
|
$9.287M
-0.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-58.48%
YoY
|
-$0.27
-204.48%
YoY
|
$0.26
-19.76%
YoY
|
$0.32
-100.0%
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
|
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 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
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
|
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
|
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
|
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
|
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
|
N/A
|
| Operating Expenses |
$26.50K
-94.78%
YoY
|
-$177.7K
-128.17%
YoY
|
$74.70K
-89.76%
YoY
|
$281.5K
-68.04%
YoY
|
$508.0K
36.91%
YoY
|
$630.8K
272.48%
YoY
|
$729.7K
223.27%
YoY
|
$880.8K
217.37%
YoY
|
$371.0K
0.39%
YoY
|
$169.4K
-43.65%
YoY
|
$225.7K
-33.93%
YoY
|
$277.5K
-35.65%
YoY
|
$369.6K
-86.42%
YoY
|
$300.5K
6730.45%
YoY
|
$341.7K
2955.9%
YoY
|
$431.3K
N/A
|
$4.400K
N/A
|
| Operating Profit |
N/A
|
$177.7K
-128.17%
YoY
|
-$74.71K
-89.76%
YoY
|
-$281.5K
-68.04%
YoY
|
N/A
|
-$630.8K
272.53%
YoY
|
-$729.7K
223.28%
YoY
|
-$880.8K
217.36%
YoY
|
N/A
|
-$169.3K
-43.66%
YoY
|
-$225.7K
-33.94%
YoY
|
-$277.5K
-35.65%
YoY
|
N/A
|
-$300.5K
6738.36%
YoY
|
-$341.7K
5918.23%
YoY
|
-$431.3K
7741.24%
YoY
|
-$4.395K
N/A
|
| Interest Expense |
$79.10K
-85.71%
YoY
|
-$1.148M
-428.11%
YoY
|
-$591.5K
0.56%
YoY
|
$523.6K
229.2%
YoY
|
$553.6K
-114.05%
YoY
|
$350.0K
-45.83%
YoY
|
-$588.2K
-137.73%
YoY
|
$159.1K
-90.84%
YoY
|
-$3.941M
-803.77%
YoY
|
$646.1K
-43.69%
YoY
|
$1.559M
-10.91%
YoY
|
$1.736M
-57.66%
YoY
|
$559.9K
-95.36%
YoY
|
$1.147M
N/A
|
$1.750M
N/A
|
$4.099M
N/A
|
N/A
|
| Other Income/Expense, Net |
$150.0K
N/A
|
-$948.4K
-370.99%
YoY
|
-$441.4K
-24.95%
YoY
|
$523.6K
229.21%
YoY
|
N/A
|
$350.0K
-45.84%
YoY
|
-$588.2K
-131.02%
YoY
|
$159.0K
-90.84%
YoY
|
$4.725M
170.25%
YoY
|
$646.1K
-70.88%
YoY
|
$1.896M
-9.89%
YoY
|
$1.736M
-57.66%
YoY
|
$1.748M
N/A
|
$2.219M
N/A
|
$2.104M
N/A
|
$4.099M
N/A
|
N/A
|
| Pretax Income |
$202.6K
345.27%
YoY
|
-$770.7K
174.37%
YoY
|
-$516.2K
-60.83%
YoY
|
$242.1K
-133.54%
YoY
|
$45.50K
-88.99%
YoY
|
-$280.9K
-158.92%
YoY
|
-$1.318M
-178.9%
YoY
|
-$721.7K
-149.5%
YoY
|
$413.2K
-78.68%
YoY
|
$476.8K
-75.14%
YoY
|
$1.670M
-5.22%
YoY
|
$1.458M
-60.25%
YoY
|
$1.939M
-79.27%
YoY
|
$1.918M
-43693.86%
YoY
|
$1.762M
-15864.04%
YoY
|
$3.668M
N/A
|
-$4.400K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$202.6K
345.27%
YoY
|
-$770.7K
174.38%
YoY
|
-$516.2K
-60.83%
YoY
|
$242.1K
-133.55%
YoY
|
$45.50K
-88.99%
YoY
|
-$280.9K
-158.91%
YoY
|
-$1.318M
-178.9%
YoY
|
-$721.7K
-149.5%
YoY
|
$413.2K
-78.68%
YoY
|
$476.8K
-75.14%
YoY
|
$1.670M
-5.22%
YoY
|
$1.458M
-60.25%
YoY
|
$1.939M
-79.27%
YoY
|
$1.918M
-43743.53%
YoY
|
$1.762M
-31144.99%
YoY
|
$3.668M
-66783.09%
YoY
|
-$4.395K
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
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.03
327.87%
YoY
|
-$0.10
214.07%
YoY
|
-$0.07
-52.18%
YoY
|
$0.03
-142.93%
YoY
|
$0.01
-96.97%
YoY
|
-$0.03
-171.43%
YoY
|
-$0.15
-154.62%
YoY
|
-$0.08
-265.57%
YoY
|
$0.04
-38.83%
YoY
|
$0.05
-100.0%
YoY
|
$0.28
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$66.72K
N/A
|
$61.30K
-13807.86%
YoY
|
$127.6K
N/A
|
$0.00
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
|
N/A
|
| Basic 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
|
N/A
|
N/A
|
N/A
|
5.000M
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
|
N/A
|
N/A
|
5.750M
15.0%
YoY
|
5.000M
N/A
|
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