|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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 |
$646.3K
162.62%
YoY
|
$246.1K
33.46%
YoY
|
$184.4K
21.48%
YoY
|
$151.8K
2388.52%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$646.3K
162.62%
YoY
|
$246.1K
33.46%
YoY
|
$184.4K
21.48%
YoY
|
$151.8K
2388.52%
YoY
|
| Operating Profit |
-$646.3K
162.58%
YoY
|
-$246.1K
33.51%
YoY
|
-$184.4K
N/A
|
N/A
|
| Interest Expense |
$2.878M
828.95%
YoY
|
$309.8K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.878M
828.94%
YoY
|
$309.8K
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
$2.232M
3404.94%
YoY
|
$63.67K
-134.54%
YoY
|
-$184.4K
21.45%
YoY
|
-$151.8K
2388.52%
YoY
|
| Income Tax |
$579.3K
849.02%
YoY
|
$61.04K
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
$1.652M
62679.64%
YoY
|
$2.632K
-101.43%
YoY
|
-$184.4K
21.45%
YoY
|
-$151.8K
2388.52%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.17
18888.89%
YoY
|
$0.00
-103.06%
YoY
|
-$0.03
21.49%
YoY
|
-$0.02
2320.0%
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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
N/A
|
$158.8K
-11.38%
YoY
|
$154.5K
483.02%
YoY
|
$162.3K
707.46%
YoY
|
$170.7K
736.76%
YoY
|
$179.2K
265.71%
YoY
|
$26.50K
N/A
|
$49.00K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
N/A
|
$158.8K
-11.38%
YoY
|
$154.5K
483.02%
YoY
|
$162.3K
707.46%
YoY
|
$170.7K
736.76%
YoY
|
$179.2K
265.71%
YoY
|
$26.50K
N/A
|
$49.00K
N/A
|
| Operating Profit |
-$196.7K
15.23%
YoY
|
N/A
|
-$154.5K
482.27%
YoY
|
-$162.3K
709.34%
YoY
|
-$170.7K
736.94%
YoY
|
N/A
|
-$26.53K
401.55%
YoY
|
N/A
|
| Interest Expense |
N/A
|
$689.0K
122.4%
YoY
|
$737.8K
N/A
|
$728.0K
N/A
|
$723.1K
N/A
|
$309.8K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$632.2K
-12.58%
YoY
|
N/A
|
$737.8K
N/A
|
$728.0K
N/A
|
$723.1K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
$435.4K
-21.18%
YoY
|
$530.2K
305.66%
YoY
|
$583.3K
-2301.27%
YoY
|
$565.6K
-2914.13%
YoY
|
$552.4K
-2807.93%
YoY
|
$130.7K
-366.73%
YoY
|
-$26.50K
N/A
|
-$49.00K
N/A
|
| Income Tax |
$126.3K
-13.53%
YoY
|
$138.0K
126.23%
YoY
|
$148.5K
N/A
|
$146.8K
N/A
|
$146.0K
N/A
|
$61.00K
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
$309.2K
-23.93%
YoY
|
$392.3K
463.65%
YoY
|
$434.8K
-1738.79%
YoY
|
$418.9K
-2184.03%
YoY
|
$406.4K
-2092.17%
YoY
|
$69.60K
-242.04%
YoY
|
-$26.53K
401.55%
YoY
|
-$49.00K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.04
29.76%
YoY
|
$0.05
-600.0%
YoY
|
$0.04
-1562.5%
YoY
|
$0.04
-1515.15%
YoY
|
$0.03
-530.77%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.586M shares
0.0%
YoY
|
9.586M shares
0.0%
YoY
|
9.586M shares
379.29%
YoY
|
9.586M shares
N/A
|
9.586M shares
N/A
|
9.586M shares
N/A
|
2.000M shares
0.0%
YoY
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.000M shares
0.0%
YoY
|
N/A
|
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