|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
N/A
|
$57.30K
33.26%
YoY
|
$43.00K
N/A
|
N/A
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$11.00K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$215.4K
276.17%
YoY
|
$57.27K
5.97%
YoY
|
$54.04K
-22.79%
YoY
|
$70.00K
-46.15%
YoY
|
| Operating Profit |
N/A
|
-$57.27K
5.97%
YoY
|
-$54.04K
-22.79%
YoY
|
-$70.00K
-36.36%
YoY
|
| Interest Expense |
N/A
|
$6.317K
348.65%
YoY
|
$1.408K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$12.05K
90.69%
YoY
|
-$6.317K
-548.65%
YoY
|
$1.408K
2208.2%
YoY
|
$61.00
N/A
|
| Pretax Income |
N/A
|
-$63.59K
14.67%
YoY
|
-$55.45K
-20.78%
YoY
|
-$70.00K
-36.36%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$227.5K
257.75%
YoY
|
-$63.59K
14.67%
YoY
|
-$55.45K
-20.78%
YoY
|
-$70.00K
-36.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-75.0%
YoY
|
-$0.28
12.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$10.40K
-36.36%
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 |
3.300M shares
-50.97%
YoY
|
6.732M shares
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 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
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
|
$0.00
-100.0%
YoY
|
$0.00
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$17.40K
-90.88%
YoY
|
$5.400K
-53.45%
YoY
|
$4.000K
-57.45%
YoY
|
$15.30K
48.54%
YoY
|
$190.8K
633.85%
YoY
|
$11.60K
12.62%
YoY
|
$9.400K
-3.69%
YoY
|
$10.30K
N/A
|
$26.00K
N/A
|
$10.30K
N/A
|
$9.760K
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
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00K
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
|
| Operating Expenses |
N/A
|
$5.583K
40.42%
YoY
|
$5.432K
-64.5%
YoY
|
$17.44K
-90.86%
YoY
|
$5.400K
-53.45%
YoY
|
$3.976K
-57.56%
YoY
|
$15.30K
48.2%
YoY
|
$190.8K
633.81%
YoY
|
$11.60K
-45.54%
YoY
|
$9.369K
-3.96%
YoY
|
$10.33K
19.44%
YoY
|
$26.00K
81.31%
YoY
|
$21.30K
20.41%
YoY
|
$9.755K
20.58%
YoY
|
$8.645K
138.15%
YoY
|
$14.34K
N/A
|
$17.69K
-79.33%
YoY
|
$8.090K
-5.93%
YoY
|
$3.630K
-82.38%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$9.369K
-3.96%
YoY
|
-$10.33K
19.44%
YoY
|
-$26.00K
81.26%
YoY
|
N/A
|
-$9.755K
20.58%
YoY
|
-$8.645K
138.15%
YoY
|
-$14.34K
N/A
|
-$17.69K
-75.19%
YoY
|
-$8.090K
22.58%
YoY
|
-$3.630K
-72.29%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$3.300K
-215.26%
YoY
|
-$3.200K
23.08%
YoY
|
$3.152K
38.25%
YoY
|
$2.808K
244.12%
YoY
|
$2.863K
365.53%
YoY
|
-$2.600K
453.19%
YoY
|
$2.280K
474.31%
YoY
|
$816.00
149.54%
YoY
|
$615.00
-379.55%
YoY
|
-$470.00
683.33%
YoY
|
$397.00
N/A
|
$327.00
N/A
|
-$220.00
N/A
|
-$60.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
N/A
|
-$3.788K
20.18%
YoY
|
-$3.493K
24.39%
YoY
|
-$3.267K
14.11%
YoY
|
N/A
|
-$3.152K
-238.25%
YoY
|
-$2.808K
-444.12%
YoY
|
-$2.863K
-565.53%
YoY
|
N/A
|
$2.280K
-674.31%
YoY
|
$816.00
-349.54%
YoY
|
$615.00
186.05%
YoY
|
N/A
|
-$397.00
N/A
|
-$327.00
N/A
|
$215.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$20.70K
-89.31%
YoY
|
-$8.600K
-39.44%
YoY
|
-$7.100K
-160.95%
YoY
|
-$18.10K
62.45%
YoY
|
-$193.7K
627.79%
YoY
|
-$14.20K
-34.77%
YoY
|
$11.65K
-214.75%
YoY
|
-$11.14K
24.19%
YoY
|
-$26.62K
82.8%
YoY
|
-$21.77K
22.65%
YoY
|
-$10.15K
25.49%
YoY
|
-$8.972K
147.16%
YoY
|
-$14.56K
-61.88%
YoY
|
-$17.75K
-75.14%
YoY
|
-$8.090K
22.58%
YoY
|
-$3.630K
-72.29%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
N/A
|
-$9.371K
31.47%
YoY
|
-$8.925K
-50.72%
YoY
|
-$20.70K
-89.31%
YoY
|
-$8.600K
-39.44%
YoY
|
-$7.128K
-161.19%
YoY
|
-$18.11K
62.55%
YoY
|
-$193.7K
627.61%
YoY
|
-$14.20K
-34.77%
YoY
|
$11.65K
-214.75%
YoY
|
-$11.14K
24.19%
YoY
|
-$26.62K
82.8%
YoY
|
-$21.77K
22.65%
YoY
|
-$10.15K
25.49%
YoY
|
-$8.972K
147.16%
YoY
|
-$14.56K
-61.88%
YoY
|
-$17.75K
-75.14%
YoY
|
-$8.090K
22.58%
YoY
|
-$3.630K
-72.29%
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
-$0.01
-98.84%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-91.2%
YoY
|
-$0.86
21672.15%
YoY
|
-$0.06
1757.59%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.508K
25.46%
YoY
|
-$1.333K
147.11%
YoY
|
-$2.163K
1272200.32%
YoY
|
-$2.637K
823896.87%
YoY
|
-$1.202K
4005840.08%
YoY
|
-$539.20
898636.87%
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
|
| Basic Shares Outstanding |
4.082M shares
0.0%
YoY
|
4.082M shares
0.0%
YoY
|
4.082M shares
0.0%
YoY
|
4.082M shares
1678.25%
YoY
|
4.082M shares
-39.35%
YoY
|
4.082M shares
-39.35%
YoY
|
4.082M shares
-39.35%
YoY
|
229.6K shares
-96.59%
YoY
|
6.732M shares
N/A
|
6.732M shares
0.0%
YoY
|
6.732M shares
0.0%
YoY
|
6.732M shares
N/A
|
N/A
|
6.732M shares
0.0%
YoY
|
6.732M shares
0.0%
YoY
|
N/A
|
N/A
|
6.732M shares
N/A
|
6.732M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
4.082M shares
0.0%
YoY
|
4.082M shares
0.0%
YoY
|
4.082M shares
-39.35%
YoY
|
N/A
|
4.082M shares
-39.35%
YoY
|
4.082M shares
N/A
|
6.732M shares
N/A
|
N/A
|
6.732M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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