|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
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 |
N/A
|
$40.08K
-12.79%
YoY
|
$45.96K
54.02%
YoY
|
$29.84K
7.91%
YoY
|
$27.65K
7.92%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.000K
308.16%
YoY
|
$490.00
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$43.73K
-97.86%
YoY
|
$2.041M
3647.26%
YoY
|
$54.46K
82.55%
YoY
|
$29.83K
7.92%
YoY
|
$27.64K
7.88%
YoY
|
| Operating Profit |
-$43.73K
-97.86%
YoY
|
-$2.041M
3647.26%
YoY
|
-$54.46K
82.5%
YoY
|
-$29.84K
N/A
|
N/A
|
| Interest Expense |
$6.802K
0.18%
YoY
|
$6.790K
-12.23%
YoY
|
$7.736K
-293.4%
YoY
|
-$4.000K
497.01%
YoY
|
-$670.00
-35.58%
YoY
|
| Other Income/Expense, Net |
-$6.802K
0.18%
YoY
|
-$6.790K
-149.52%
YoY
|
$13.71K
-110.97%
YoY
|
-$125.0K
N/A
|
N/A
|
| Pretax Income |
-$50.53K
-97.53%
YoY
|
-$2.047M
4924.93%
YoY
|
-$40.74K
-84.94%
YoY
|
-$270.5K
-4763.62%
YoY
|
$5.800K
-121.76%
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 |
-$50.53K
-97.53%
YoY
|
-$2.047M
4924.93%
YoY
|
-$40.74K
-84.94%
YoY
|
-$270.5K
-4763.62%
YoY
|
$5.800K
-121.76%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-97.56%
YoY
|
-$0.41
N/A
|
N/A
|
-$64.56K
-4763.62%
YoY
|
$1.384K
-121.76%
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 |
5.672M shares
12.69%
YoY
|
5.033M shares
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 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
|
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$2.830K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$2.830K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.600K
4.11%
YoY
|
$7.400K
-7.5%
YoY
|
$8.600K
22.19%
YoY
|
N/A
|
$7.300K
10.77%
YoY
|
$8.000K
3.23%
YoY
|
$7.038K
-13.52%
YoY
|
$17.59K
N/A
|
$6.590K
-25.05%
YoY
|
$7.750K
-34.58%
YoY
|
$8.138K
37.42%
YoY
|
$8.793K
66.0%
YoY
|
$11.85K
104.35%
YoY
|
$5.922K
-12.55%
YoY
|
N/A
|
$5.297K
-21.43%
YoY
|
$5.797K
31.12%
YoY
|
$6.772K
154.49%
YoY
|
N/A
|
| 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 |
$500.00
0.0%
YoY
|
$500.00
0.0%
YoY
|
-$1.000K
-300.0%
YoY
|
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$490.00
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 |
$8.134K
3.82%
YoY
|
$7.884K
-7.25%
YoY
|
$9.134K
21.33%
YoY
|
N/A
|
$7.835K
18.82%
YoY
|
$8.500K
9.65%
YoY
|
$7.528K
-99.63%
YoY
|
$18.08K
N/A
|
$6.594K
-43.28%
YoY
|
$7.752K
-34.56%
YoY
|
$2.008M
33809.79%
YoY
|
$11.63K
119.48%
YoY
|
$11.85K
104.35%
YoY
|
$5.922K
-12.55%
YoY
|
$11.97K
-13.39%
YoY
|
$5.297K
-21.43%
YoY
|
$5.797K
31.12%
YoY
|
$6.772K
154.49%
YoY
|
$13.82K
129.19%
YoY
|
| Operating Profit |
-$8.134K
3.82%
YoY
|
-$7.884K
-7.63%
YoY
|
-$9.134K
21.33%
YoY
|
N/A
|
-$7.835K
18.82%
YoY
|
-$8.535K
10.1%
YoY
|
-$7.528K
-99.63%
YoY
|
-$18.08K
N/A
|
-$6.594K
-43.28%
YoY
|
-$7.752K
-34.56%
YoY
|
-$2.008M
33809.79%
YoY
|
-$11.63K
119.48%
YoY
|
-$11.85K
104.35%
YoY
|
-$5.922K
-12.55%
YoY
|
N/A
|
-$5.297K
-21.43%
YoY
|
-$5.797K
31.12%
YoY
|
-$6.772K
154.49%
YoY
|
N/A
|
| Interest Expense |
$1.668K
-198.12%
YoY
|
$1.937K
-213.94%
YoY
|
$1.842K
12.73%
YoY
|
N/A
|
-$1.700K
-224.45%
YoY
|
-$1.700K
-198.55%
YoY
|
$1.634K
-22.85%
YoY
|
-$1.580K
N/A
|
$1.366K
-30.8%
YoY
|
$1.725K
-9.83%
YoY
|
$2.118K
12.96%
YoY
|
$1.974K
1780.0%
YoY
|
$1.913K
1704.72%
YoY
|
$1.875K
1685.71%
YoY
|
-$1.770K
1509.09%
YoY
|
$105.00
-6.25%
YoY
|
$106.00
-43.01%
YoY
|
$105.00
-59.92%
YoY
|
-$110.00
-57.69%
YoY
|
| Other Income/Expense, Net |
-$1.668K
-4.3%
YoY
|
-$1.937K
12.81%
YoY
|
-$1.842K
12.73%
YoY
|
N/A
|
-$1.743K
27.6%
YoY
|
-$1.717K
-0.46%
YoY
|
-$1.634K
-22.85%
YoY
|
$0.00
N/A
|
-$1.366K
-30.8%
YoY
|
-$1.725K
-9.83%
YoY
|
-$2.118K
N/A
|
-$1.974K
N/A
|
-$1.913K
N/A
|
N/A
|
-$125.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$9.802K
2.34%
YoY
|
-$9.821K
-4.65%
YoY
|
-$10.98K
19.8%
YoY
|
N/A
|
-$9.578K
20.33%
YoY
|
-$10.30K
8.68%
YoY
|
-$9.162K
-99.54%
YoY
|
-$19.67K
N/A
|
-$7.960K
-41.47%
YoY
|
-$9.477K
-31.12%
YoY
|
-$2.010M
25682.43%
YoY
|
-$13.60K
116.7%
YoY
|
-$13.76K
105.57%
YoY
|
-$7.797K
9.35%
YoY
|
-$250.4K
1729.07%
YoY
|
-$6.276K
145.06%
YoY
|
-$6.693K
-132.2%
YoY
|
-$7.130K
-665.42%
YoY
|
-$13.69K
117.65%
YoY
|
| Income Tax |
$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
|
$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 |
-$9.802K
2.34%
YoY
|
-$9.821K
-4.2%
YoY
|
-$10.98K
19.8%
YoY
|
N/A
|
-$9.578K
20.33%
YoY
|
-$10.25K
8.18%
YoY
|
-$9.162K
-99.54%
YoY
|
-$19.67K
N/A
|
-$7.960K
-41.47%
YoY
|
-$9.477K
-31.12%
YoY
|
-$2.010M
25682.43%
YoY
|
-$13.60K
116.7%
YoY
|
-$13.76K
105.57%
YoY
|
-$7.797K
9.35%
YoY
|
-$250.4K
1729.07%
YoY
|
-$6.276K
145.06%
YoY
|
-$6.693K
-132.2%
YoY
|
-$7.130K
-665.42%
YoY
|
-$13.69K
117.65%
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
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-97.95%
YoY
|
$0.00
-100.0%
YoY
|
-$0.62
-99.97%
YoY
|
-$0.06
-100.0%
YoY
|
-$3.284K
105.68%
YoY
|
-$1.862K
9.4%
YoY
|
-$59.76K
1729.07%
YoY
|
-$1.499K
145.31%
YoY
|
-$1.597K
-132.18%
YoY
|
-$1.702K
-665.87%
YoY
|
-$3.267K
117.65%
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 |
5.590M shares
0.0%
YoY
|
5.590M shares
N/A
|
5.590M shares
-2.1%
YoY
|
N/A
|
5.590M shares
-2.1%
YoY
|
N/A
|
5.710M shares
9.6%
YoY
|
N/A
|
5.710M shares
2625.46%
YoY
|
5.710M shares
36.27%
YoY
|
5.210M shares
24.34%
YoY
|
209.5K shares
-95.0%
YoY
|
4.190M shares
0.0%
YoY
|
4.190M shares
0.0%
YoY
|
N/A
|
4.190M shares
N/A
|
4.190M shares
N/A
|
4.190M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.590M shares
0.0%
YoY
|
5.590M shares
-2.1%
YoY
|
5.590M shares
-2.1%
YoY
|
N/A
|
5.590M shares
-6.6%
YoY
|
5.710M shares
N/A
|
5.710M shares
76.67%
YoY
|
N/A
|
5.985M shares
N/A
|
N/A
|
3.232M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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