|
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 |
$160.0K
-9.6%
YoY
|
$177.0K
4.73%
YoY
|
$169.0K
6.29%
YoY
|
$159.0K
0.63%
YoY
|
$158.0K
-4.24%
YoY
|
| 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 |
$160.0K
-9.6%
YoY
|
$177.0K
4.73%
YoY
|
$169.0K
6.29%
YoY
|
$159.0K
0.63%
YoY
|
$158.0K
-4.24%
YoY
|
| Operating Profit |
-$160.0K
171.19%
YoY
|
-$59.00K
-65.09%
YoY
|
-$169.0K
6.29%
YoY
|
-$159.0K
0.63%
YoY
|
-$158.0K
N/A
|
| Interest Expense |
$62.00K
14.81%
YoY
|
$54.00K
80.0%
YoY
|
$30.00K
114.29%
YoY
|
$14.00K
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
N/A
|
$118.0K
0.0%
YoY
|
$118.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$222.0K
96.46%
YoY
|
-$113.0K
-43.22%
YoY
|
-$199.0K
15.03%
YoY
|
-$173.0K
9.49%
YoY
|
-$158.0K
-4.24%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$222.0K
96.46%
YoY
|
-$113.0K
-43.22%
YoY
|
-$199.0K
15.03%
YoY
|
-$173.0K
9.49%
YoY
|
-$158.0K
-3.07%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.117K
9.49%
YoY
|
-$1.021K
-3.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
154.8M shares
N/A
|
| Diluted Shares Outstanding |
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
154.8M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$25.00K
-60.32%
YoY
|
$45.00K
45.16%
YoY
|
$26.00K
-13.33%
YoY
|
$26.00K
-35.0%
YoY
|
$63.00K
-16.0%
YoY
|
$31.00K
N/A
|
$30.00K
-3.23%
YoY
|
$40.00K
0.0%
YoY
|
$75.00K
15.38%
YoY
|
N/A
|
$31.00K
0.0%
YoY
|
$40.00K
11.11%
YoY
|
$65.00K
14.04%
YoY
|
$35.00K
12.9%
YoY
|
$31.00K
6.9%
YoY
|
$36.00K
-7.69%
YoY
|
$57.00K
-3.39%
YoY
|
$31.00K
19.23%
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
|
| 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
|
$25.00K
-60.32%
YoY
|
$45.00K
45.16%
YoY
|
$26.00K
-13.33%
YoY
|
$26.00K
-35.0%
YoY
|
$63.00K
-16.0%
YoY
|
$31.00K
N/A
|
$30.00K
-3.23%
YoY
|
$40.00K
0.0%
YoY
|
$75.00K
15.38%
YoY
|
N/A
|
$31.00K
0.0%
YoY
|
$40.00K
11.11%
YoY
|
$65.00K
14.04%
YoY
|
$35.00K
12.9%
YoY
|
$31.00K
6.9%
YoY
|
$36.00K
-7.69%
YoY
|
$57.00K
-3.39%
YoY
|
$31.00K
19.23%
YoY
|
| Operating Profit |
-$144.0K
453.85%
YoY
|
-$25.00K
-60.32%
YoY
|
N/A
|
-$26.00K
-13.33%
YoY
|
-$26.00K
-35.0%
YoY
|
-$63.00K
-16.0%
YoY
|
N/A
|
-$30.00K
-3.23%
YoY
|
-$40.00K
0.0%
YoY
|
-$75.00K
15.38%
YoY
|
N/A
|
-$31.00K
0.0%
YoY
|
-$40.00K
11.11%
YoY
|
-$65.00K
14.04%
YoY
|
N/A
|
-$31.00K
N/A
|
-$36.00K
N/A
|
-$57.00K
N/A
|
N/A
|
| Interest Expense |
$19.00K
18.75%
YoY
|
$17.00K
21.43%
YoY
|
-$16.00K
14.29%
YoY
|
$16.00K
14.29%
YoY
|
$16.00K
14.29%
YoY
|
$14.00K
7.69%
YoY
|
-$14.00K
N/A
|
$14.00K
75.0%
YoY
|
$14.00K
75.0%
YoY
|
$13.00K
116.67%
YoY
|
N/A
|
$8.000K
-300.0%
YoY
|
$8.000K
-260.0%
YoY
|
$6.000K
-700.0%
YoY
|
-$4.000K
N/A
|
-$4.000K
N/A
|
-$5.000K
N/A
|
-$1.000K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$118.0K
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 |
N/A
|
-$42.00K
-45.45%
YoY
|
-$61.00K
-183.56%
YoY
|
-$42.00K
-4.55%
YoY
|
-$42.00K
-22.22%
YoY
|
-$77.00K
-12.5%
YoY
|
$73.00K
N/A
|
-$44.00K
12.82%
YoY
|
-$54.00K
12.5%
YoY
|
-$88.00K
23.94%
YoY
|
N/A
|
-$39.00K
11.43%
YoY
|
-$48.00K
17.07%
YoY
|
-$71.00K
22.41%
YoY
|
-$39.00K
25.81%
YoY
|
-$35.00K
20.69%
YoY
|
-$41.00K
5.13%
YoY
|
-$58.00K
-1.69%
YoY
|
-$31.00K
19.23%
YoY
|
| 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
|
N/A
|
N/A
|
| Net Earnings |
-$163.0K
288.1%
YoY
|
-$42.00K
-45.45%
YoY
|
-$61.00K
-183.56%
YoY
|
-$42.00K
-4.55%
YoY
|
-$42.00K
-22.22%
YoY
|
-$77.00K
-12.5%
YoY
|
$73.00K
N/A
|
-$44.00K
12.82%
YoY
|
-$54.00K
12.5%
YoY
|
-$88.00K
23.94%
YoY
|
N/A
|
-$39.00K
11.43%
YoY
|
-$48.00K
17.07%
YoY
|
-$71.00K
22.41%
YoY
|
-$39.00K
25.81%
YoY
|
-$35.00K
20.69%
YoY
|
-$41.00K
5.13%
YoY
|
-$58.00K
-1.69%
YoY
|
-$31.00K
24.0%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$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
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$458.60
22.41%
YoY
|
-$251.90
25.81%
YoY
|
-$226.10
20.69%
YoY
|
-$264.80
5.13%
YoY
|
-$374.70
-1.69%
YoY
|
-$200.20
24.0%
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 |
154.8M shares
99899.78%
YoY
|
154.8K shares
-99.9%
YoY
|
N/A
|
154.8M shares
0.0%
YoY
|
154.8K shares
-99.9%
YoY
|
154.8M shares
0.0%
YoY
|
N/A
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
N/A
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
N/A
|
154.8M shares
N/A
|
154.8M shares
N/A
|
154.8M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
154.8M shares
99899.78%
YoY
|
154.8K shares
-99.9%
YoY
|
N/A
|
154.8K shares
-99.9%
YoY
|
154.8K shares
-99.9%
YoY
|
154.8M shares
0.0%
YoY
|
N/A
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
154.8M shares
0.0%
YoY
|
N/A
|
154.8M shares
N/A
|
154.8M shares
N/A
|
154.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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