|
Concept
|
2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| 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 |
$23.00K
-41.03%
YoY
|
$39.00K
2.63%
YoY
|
$38.00K
N/A
|
$43.00K
-10.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$23.00K
-41.03%
YoY
|
$39.00K
2.63%
YoY
|
$38.00K
N/A
|
$43.00K
-10.42%
YoY
|
| Operating Profit |
-$23.00K
-41.03%
YoY
|
-$39.00K
2.63%
YoY
|
-$38.00K
-7.32%
YoY
|
-$43.00K
-10.42%
YoY
|
| Interest Expense |
$109.0K
-6.84%
YoY
|
$117.0K
17.0%
YoY
|
$100.0K
N/A
|
$3.000K
-88.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$86.00K
10.26%
YoY
|
$78.00K
25.81%
YoY
|
$62.00K
313.33%
YoY
|
-$40.00K
73.91%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$86.00K
10.26%
YoY
|
$78.00K
25.81%
YoY
|
$62.00K
313.33%
YoY
|
-$40.00K
73.91%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.07
16.1%
YoY
|
$0.06
20.24%
YoY
|
$0.05
N/A
|
-$31.86K
73.91%
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 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$506.0K
1388.24%
YoY
|
$34.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$590.0K
145.83%
YoY
|
$540.0K
-33.33%
YoY
|
$510.0K
410.0%
YoY
|
$900.0K
373.68%
YoY
|
$240.0K
-33.33%
YoY
|
$810.0K
285.71%
YoY
|
$100.0K
100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$217.0K
843.48%
YoY
|
$23.00K
283.33%
YoY
|
$6.000K
-40.0%
YoY
|
$6.000K
-97.14%
YoY
|
$3.000K
-98.24%
YoY
|
$10.00K
-97.3%
YoY
|
$210.0K
133.33%
YoY
|
$210.0K
-19.23%
YoY
|
$170.0K
1600.0%
YoY
|
$370.0K
1750.0%
YoY
|
$90.00K
200.0%
YoY
|
$260.0K
550.0%
YoY
|
$10.00K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$289.0K
2527.27%
YoY
|
$11.00K
-283.33%
YoY
|
-$6.000K
N/A
|
-$6.000K
-101.82%
YoY
|
-$3.000K
-100.86%
YoY
|
$0.00
-100.0%
YoY
|
$380.0K
153.33%
YoY
|
$330.0K
-40.0%
YoY
|
$350.0K
288.89%
YoY
|
$540.0K
217.65%
YoY
|
$150.0K
-54.55%
YoY
|
$550.0K
223.53%
YoY
|
$90.00K
80.0%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$259.0K
-5.82%
YoY
|
$275.0K
118.25%
YoY
|
$126.0K
14.55%
YoY
|
$88.00K
-51.11%
YoY
|
$94.00K
-63.85%
YoY
|
$110.0K
-26.67%
YoY
|
$190.0K
5.56%
YoY
|
$180.0K
-25.0%
YoY
|
$260.0K
225.0%
YoY
|
$150.0K
-40.0%
YoY
|
$180.0K
-35.71%
YoY
|
$240.0K
9.09%
YoY
|
$80.00K
-81.4%
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
|
| 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 |
N/A
|
N/A
|
N/A
|
N/A
|
$259.0K
-5.82%
YoY
|
$275.0K
118.25%
YoY
|
$126.0K
26.0%
YoY
|
$88.00K
-56.0%
YoY
|
$94.00K
-63.85%
YoY
|
$100.0K
-28.57%
YoY
|
$190.0K
5.56%
YoY
|
$200.0K
-16.67%
YoY
|
$260.0K
271.43%
YoY
|
$140.0K
-44.0%
YoY
|
$180.0K
-37.93%
YoY
|
$240.0K
9.09%
YoY
|
$70.00K
-83.72%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$30.00K
-111.36%
YoY
|
-$264.0K
100.0%
YoY
|
-$132.0K
32.0%
YoY
|
-$94.00K
-172.31%
YoY
|
-$97.00K
-207.78%
YoY
|
-$100.0K
-125.0%
YoY
|
$190.0K
-733.33%
YoY
|
$130.0K
-58.06%
YoY
|
$90.00K
350.0%
YoY
|
$400.0K
-600.0%
YoY
|
-$30.00K
-175.0%
YoY
|
$310.0K
-720.0%
YoY
|
$20.00K
-105.26%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$12.00K
N/A
|
$0.00
-100.0%
YoY
|
$9.000K
N/A
|
$1.000K
N/A
|
$8.000K
-73.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
200.0%
YoY
|
$30.00K
-93.75%
YoY
|
$10.00K
-91.67%
YoY
|
$10.00K
-200.0%
YoY
|
$10.00K
-106.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
$42.00K
-115.91%
YoY
|
-$264.0K
114.63%
YoY
|
-$123.0K
11.82%
YoY
|
-$93.00K
-166.43%
YoY
|
-$89.00K
-174.17%
YoY
|
-$110.0K
-126.83%
YoY
|
$190.0K
-1050.0%
YoY
|
$140.0K
-57.58%
YoY
|
$120.0K
300.0%
YoY
|
$410.0K
2.5%
YoY
|
-$20.00K
-111.76%
YoY
|
$330.0K
-650.0%
YoY
|
$30.00K
-105.56%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
$42.00K
-115.91%
YoY
|
-$264.0K
114.63%
YoY
|
-$123.0K
11.82%
YoY
|
-$93.00K
-166.43%
YoY
|
-$89.00K
-174.17%
YoY
|
-$110.0K
-126.83%
YoY
|
$190.0K
-1050.0%
YoY
|
$140.0K
-57.58%
YoY
|
$120.0K
300.0%
YoY
|
$410.0K
2.5%
YoY
|
-$20.00K
-111.76%
YoY
|
$330.0K
450.0%
YoY
|
$30.00K
-99.51%
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
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
$15.61K
-115.91%
YoY
|
-$98.11K
114.63%
YoY
|
-$45.71K
8.04%
YoY
|
-$34.56K
-166.41%
YoY
|
-$33.07K
-176.62%
YoY
|
-$42.31K
-127.76%
YoY
|
$70.63K
-1050.0%
YoY
|
$52.04K
-57.58%
YoY
|
$43.17K
300.0%
YoY
|
$152.4K
2.5%
YoY
|
-$7.435K
-111.9%
YoY
|
$122.7K
450.0%
YoY
|
$10.79K
-99.53%
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
|
| Basic Shares Outstanding |
1.256M shares
0.0%
YoY
|
1.256M shares
0.0%
YoY
|
1.256M shares
0.0%
YoY
|
1.256M 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
|
| 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
|
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