|
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 |
$967.9K
66.25%
YoY
|
$582.2K
-44.02%
YoY
|
$1.040M
11.34%
YoY
|
$934.1K
-3.2%
YoY
|
$964.9K
50.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.60K
0.61%
YoY
|
$16.50K
0.06%
YoY
|
$16.49K
-44.59%
YoY
|
$29.76K
-17.4%
YoY
|
$36.03K
0.47%
YoY
|
| Operating Expenses |
$984.5K
64.44%
YoY
|
$598.7K
-43.33%
YoY
|
$1.056M
9.61%
YoY
|
$963.8K
66.75%
YoY
|
$578.0K
-14.48%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$614.4K
1.62%
YoY
|
$604.7K
11.78%
YoY
|
$540.9K
15.23%
YoY
|
$469.4K
-18.28%
YoY
|
$574.4K
-171.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$668.8K
-78.16%
YoY
|
-$3.063M
13.79%
YoY
|
-$2.692M
17.69%
YoY
|
-$2.287M
125.78%
YoY
|
-$1.013M
-18.66%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$668.8K
-78.16%
YoY
|
-$3.063M
13.79%
YoY
|
-$2.692M
17.69%
YoY
|
-$2.287M
125.78%
YoY
|
-$1.013M
-18.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
-$0.01
5.65%
YoY
|
-$0.01
8.28%
YoY
|
-$0.01
-100.0%
YoY
|
-$2.397K
-27.37%
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 |
$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
|
$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 |
$295.5K
179.56%
YoY
|
$289.3K
55.54%
YoY
|
$278.9K
146.38%
YoY
|
$294.0K
140.9%
YoY
|
$105.7K
-34.35%
YoY
|
$186.0K
-47.85%
YoY
|
$113.2K
-55.05%
YoY
|
$122.0K
-62.15%
YoY
|
$161.0K
32.98%
YoY
|
$356.7K
51.69%
YoY
|
$251.8K
2.88%
YoY
|
$322.5K
47.78%
YoY
|
$121.1K
-48.68%
YoY
|
$235.1K
-4.61%
YoY
|
$244.8K
53.14%
YoY
|
$218.2K
27.88%
YoY
|
$236.0K
-39.18%
YoY
|
$246.5K
40.87%
YoY
|
$159.8K
63.54%
YoY
|
$170.6K
28.79%
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
|
N/A
|
| Depreciation & Amortization |
$4.700K
20.51%
YoY
|
$4.700K
11.9%
YoY
|
$4.200K
2.44%
YoY
|
$3.800K
-7.54%
YoY
|
$3.900K
-6.02%
YoY
|
$4.200K
1.2%
YoY
|
$4.100K
-1.68%
YoY
|
$4.110K
0.98%
YoY
|
$4.150K
1.22%
YoY
|
$4.150K
-3.94%
YoY
|
$4.170K
-42.0%
YoY
|
$4.070K
-55.08%
YoY
|
$4.100K
-55.39%
YoY
|
$4.320K
-54.43%
YoY
|
$7.190K
-17.83%
YoY
|
$9.060K
1.68%
YoY
|
$9.190K
3.37%
YoY
|
$9.480K
6.04%
YoY
|
$8.750K
-2.13%
YoY
|
$8.910K
-1.44%
YoY
|
| Operating Expenses |
$300.2K
174.16%
YoY
|
$294.0K
54.66%
YoY
|
$283.0K
141.47%
YoY
|
$297.9K
136.15%
YoY
|
$109.5K
-33.7%
YoY
|
$190.1K
-45.5%
YoY
|
$117.2K
-54.22%
YoY
|
$126.2K
-61.37%
YoY
|
$165.1K
31.93%
YoY
|
$348.8K
45.66%
YoY
|
$256.0K
1.6%
YoY
|
$326.5K
43.67%
YoY
|
$125.2K
-48.93%
YoY
|
$239.5K
-6.45%
YoY
|
$252.0K
18157.97%
YoY
|
$227.3K
-398.18%
YoY
|
$245.1K
-38.23%
YoY
|
$256.0K
39.17%
YoY
|
$1.380K
-98.71%
YoY
|
-$76.22K
-153.85%
YoY
|
| Operating 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
|
| Interest Expense |
$36.10K
-90.33%
YoY
|
$818.9K
-161.32%
YoY
|
-$208.7K
-55.02%
YoY
|
-$340.8K
-139.04%
YoY
|
$373.3K
-143.46%
YoY
|
-$1.336M
-218.84%
YoY
|
-$464.0K
-235.08%
YoY
|
$873.0K
-151.8%
YoY
|
-$858.9K
-2767.39%
YoY
|
$1.124M
36.42%
YoY
|
$343.5K
-123.43%
YoY
|
-$1.686M
-448.67%
YoY
|
$32.20K
-103.51%
YoY
|
$823.8K
-66.98%
YoY
|
-$1.466M
-171.12%
YoY
|
$483.4K
-115.22%
YoY
|
-$917.2K
13.67%
YoY
|
$2.495M
-740.95%
YoY
|
$2.062M
-2279.41%
YoY
|
-$3.175M
-382.35%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$363.0K
-182.97%
YoY
|
$375.6K
-114.92%
YoY
|
-$821.4K
43.98%
YoY
|
-$660.5K
-145.67%
YoY
|
$437.5K
-130.8%
YoY
|
-$2.518M
-298.1%
YoY
|
-$570.5K
-481.32%
YoY
|
$1.446M
-137.12%
YoY
|
-$1.421M
556.64%
YoY
|
$1.271M
203.3%
YoY
|
$149.6K
-110.53%
YoY
|
-$3.896M
-3712.79%
YoY
|
-$216.3K
-84.47%
YoY
|
$419.1K
-66.72%
YoY
|
-$1.421M
-167.59%
YoY
|
$107.8K
-103.42%
YoY
|
-$1.393M
14.14%
YoY
|
$1.259M
-453.57%
YoY
|
$2.103M
-994.88%
YoY
|
-$3.155M
-394.34%
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
|
$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
|
| Net Earnings |
-$363.0K
-182.97%
YoY
|
$375.6K
-114.92%
YoY
|
-$821.4K
43.98%
YoY
|
-$660.5K
-145.67%
YoY
|
$437.5K
-130.8%
YoY
|
-$2.518M
-298.1%
YoY
|
-$570.5K
-481.32%
YoY
|
$1.446M
-137.12%
YoY
|
-$1.421M
556.64%
YoY
|
$1.271M
203.3%
YoY
|
$149.6K
-110.53%
YoY
|
-$3.896M
-3712.79%
YoY
|
-$216.3K
-84.47%
YoY
|
$419.1K
-66.72%
YoY
|
-$1.421M
-167.59%
YoY
|
$107.8K
-103.42%
YoY
|
-$1.393M
14.14%
YoY
|
$1.259M
-453.57%
YoY
|
$2.103M
-994.88%
YoY
|
-$3.155M
-394.34%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-222.22%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-132.49%
YoY
|
$0.00
-284.43%
YoY
|
$0.00
-540.0%
YoY
|
$0.00
-128.26%
YoY
|
$0.00
502.17%
YoY
|
$0.00
171.11%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.134K
-163.52%
YoY
|
$216.40
-102.9%
YoY
|
-$3.151K
5.98%
YoY
|
$2.919K
-425.53%
YoY
|
$4.933K
-902.34%
YoY
|
-$7.467K
-360.03%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
616.1M shares
7.52%
YoY
|
N/A
|
N/A
|
N/A
|
573.0M shares
12.27%
YoY
|
N/A
|
N/A
|
N/A
|
510.4M shares
9.14%
YoY
|
N/A
|
N/A
|
N/A
|
467.6M shares
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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