|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$462.6K
-65.73%
YoY
|
$1.350M
4.92%
YoY
|
$1.287M
-69.32%
YoY
|
$4.194M
200.83%
YoY
|
$1.394M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$462.6K
-65.73%
YoY
|
$1.350M
4.92%
YoY
|
$1.287M
-69.32%
YoY
|
$4.194M
200.83%
YoY
|
$1.394M
13842.8%
YoY
|
| Operating Profit |
-$462.6K
-161.26%
YoY
|
$755.2K
-158.69%
YoY
|
-$1.287M
-69.32%
YoY
|
-$4.194M
200.83%
YoY
|
-$1.394M
N/A
|
| Interest Expense |
$26.20K
-95.28%
YoY
|
$554.8K
-88.23%
YoY
|
$4.713M
-90.74%
YoY
|
$50.90M
-924.92%
YoY
|
-$6.170M
N/A
|
| Other Income/Expense, Net |
-$1.091M
-217.64%
YoY
|
$927.0K
-85.97%
YoY
|
$6.608M
-87.02%
YoY
|
$50.90M
-787.41%
YoY
|
-$7.404M
N/A
|
| Pretax Income |
-$1.553M
-192.45%
YoY
|
$1.680M
-68.43%
YoY
|
$5.322M
-88.61%
YoY
|
$46.70M
-630.81%
YoY
|
-$8.799M
87886.3%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$1.553M
-192.33%
YoY
|
$1.682M
-68.39%
YoY
|
$5.322M
-88.61%
YoY
|
$46.70M
-630.81%
YoY
|
-$8.799M
87886.3%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-200.0%
YoY
|
$0.06
-56.72%
YoY
|
$0.14
-60.93%
YoY
|
$0.36
-100.0%
YoY
|
-$73.68K
82794.53%
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 |
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$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
|
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
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$114.1K
-54.36%
YoY
|
$67.00K
-66.28%
YoY
|
$139.0K
-49.0%
YoY
|
$140.0K
-77.91%
YoY
|
$250.0K
1402.4%
YoY
|
$198.7K
-50.33%
YoY
|
$272.6K
18.51%
YoY
|
$633.9K
-1.9%
YoY
|
$16.64K
N/A
|
$400.0K
35.71%
YoY
|
$230.0K
-55.45%
YoY
|
$646.1K
-85.74%
YoY
|
N/A
|
$294.8K
-28.75%
YoY
|
$516.3K
40.27%
YoY
|
$4.532M
N/A
|
$485.9K
N/A
|
$413.7K
N/A
|
$368.1K
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
|
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
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$114.1K
-54.36%
YoY
|
$67.00K
-66.28%
YoY
|
$139.0K
-49.0%
YoY
|
$140.0K
-77.91%
YoY
|
$250.0K
1402.4%
YoY
|
$198.7K
-50.32%
YoY
|
$272.6K
18.51%
YoY
|
$633.9K
-1.9%
YoY
|
$16.64K
-101.45%
YoY
|
$400.0K
35.71%
YoY
|
$230.0K
-55.45%
YoY
|
$646.1K
-85.74%
YoY
|
-$1.148M
-336.31%
YoY
|
$294.8K
-28.75%
YoY
|
$516.3K
40.27%
YoY
|
$4.532M
3385.85%
YoY
|
$485.9K
N/A
|
$413.7K
N/A
|
$368.1K
N/A
|
| Operating Profit |
-$108.8K
-23.67%
YoY
|
N/A
|
-$66.95K
-66.31%
YoY
|
-$139.0K
-49.01%
YoY
|
-$142.6K
-77.51%
YoY
|
N/A
|
-$198.7K
-166.57%
YoY
|
-$272.6K
20.31%
YoY
|
-$633.9K
-1.9%
YoY
|
N/A
|
$298.5K
-201.27%
YoY
|
-$226.6K
-56.12%
YoY
|
-$646.1K
-85.74%
YoY
|
N/A
|
-$294.7K
-28.75%
YoY
|
-$516.3K
40.27%
YoY
|
-$4.532M
3478.44%
YoY
|
N/A
|
-$413.7K
N/A
|
-$368.1K
N/A
|
| Interest Expense |
N/A
|
$5.500K
-93.42%
YoY
|
$7.000K
-95.31%
YoY
|
$7.000K
-95.25%
YoY
|
$6.800K
-96.1%
YoY
|
$83.60K
-61.65%
YoY
|
$149.3K
-32.14%
YoY
|
$147.3K
-26.33%
YoY
|
$174.5K
-93.25%
YoY
|
$218.0K
-97.78%
YoY
|
$220.0K
-97.85%
YoY
|
$200.0K
-98.1%
YoY
|
$2.586M
-87.27%
YoY
|
$9.837M
117.83%
YoY
|
$10.22M
137.67%
YoY
|
$10.52M
-383.52%
YoY
|
$20.31M
N/A
|
$4.516M
N/A
|
$4.302M
N/A
|
-$3.711M
N/A
|
| Other Income/Expense, Net |
$378.2K
-203.51%
YoY
|
-$1.117M
201.84%
YoY
|
$6.984K
-99.78%
YoY
|
$379.2K
-91.78%
YoY
|
-$365.4K
-94.4%
YoY
|
-$370.0K
N/A
|
$3.127M
247.59%
YoY
|
$4.614M
89.34%
YoY
|
-$6.526M
-313.72%
YoY
|
$0.00
-100.0%
YoY
|
$899.7K
-92.15%
YoY
|
$2.437M
-76.84%
YoY
|
$3.054M
-84.97%
YoY
|
-$1.243M
N/A
|
$11.47M
166.57%
YoY
|
$10.52M
-383.52%
YoY
|
$20.31M
-262.36%
YoY
|
N/A
|
$4.302M
N/A
|
-$3.711M
N/A
|
| Pretax Income |
N/A
|
-$1.225M
-178.05%
YoY
|
-$60.00K
-102.05%
YoY
|
$240.2K
-94.47%
YoY
|
-$510.0K
-92.88%
YoY
|
$1.570M
-417.47%
YoY
|
$2.929M
144.05%
YoY
|
$4.342M
96.46%
YoY
|
-$7.160M
-397.41%
YoY
|
-$494.5K
-105.08%
YoY
|
$1.200M
-89.26%
YoY
|
$2.210M
-77.91%
YoY
|
$2.407M
-84.75%
YoY
|
$9.742M
141.73%
YoY
|
$11.17M
187.35%
YoY
|
$10.01M
-345.28%
YoY
|
$15.78M
-224.86%
YoY
|
$4.030M
N/A
|
$3.888M
N/A
|
-$4.079M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$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
|
| Net Earnings |
$269.4K
-153.04%
YoY
|
-$1.225M
-178.05%
YoY
|
-$59.96K
-102.05%
YoY
|
$240.2K
-94.47%
YoY
|
-$508.0K
-92.91%
YoY
|
$1.570M
-417.47%
YoY
|
$2.929M
144.42%
YoY
|
$4.342M
96.41%
YoY
|
-$7.160M
-397.41%
YoY
|
-$494.5K
-105.08%
YoY
|
$1.198M
-89.28%
YoY
|
$2.211M
-77.91%
YoY
|
$2.407M
-84.75%
YoY
|
$9.742M
141.73%
YoY
|
$11.17M
187.35%
YoY
|
$10.01M
-345.28%
YoY
|
$15.78M
-224.88%
YoY
|
$4.030M
-52055.91%
YoY
|
$3.888M
N/A
|
-$4.079M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.05
-183.33%
YoY
|
$0.00
-102.42%
YoY
|
$0.01
-94.25%
YoY
|
-$0.02
-92.29%
YoY
|
$0.06
-948.51%
YoY
|
$0.11
168.5%
YoY
|
$0.16
98.94%
YoY
|
-$0.26
-402.2%
YoY
|
-$0.01
-109.8%
YoY
|
$0.04
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$86.36K
187.35%
YoY
|
$77.34K
-345.28%
YoY
|
$122.0K
-223.63%
YoY
|
$31.06K
N/A
|
$30.06K
N/A
|
-$31.53K
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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