|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
-$1.769M
1175.95%
YoY
|
-$138.6K
N/A
|
N/A
N/A
|
$8.757M
901.33%
YoY
|
$874.5K
-3.36%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$1.694M
-15.0%
YoY
|
$1.993M
6.41%
YoY
|
| Selling, General & Admin |
$1.915M
25.6%
YoY
|
$1.525M
-4.67%
YoY
|
$1.599M
-31.32%
YoY
|
$2.328M
32.73%
YoY
|
$1.754M
11.39%
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 |
$1.915M
25.6%
YoY
|
$1.525M
-4.68%
YoY
|
$1.599M
-31.45%
YoY
|
$2.333M
33.01%
YoY
|
$1.754M
11.39%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$639.1K
-367.57%
YoY
|
$238.9K
-19.92%
YoY
|
| Interest Expense |
-$5.011M
-53.26%
YoY
|
-$10.72M
-5180148.31%
YoY
|
$207.00
-95.77%
YoY
|
$4.896K
-99.96%
YoY
|
$12.87M
-227.09%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.759M
1151.96%
YoY
|
-$140.5K
-115.94%
YoY
|
$881.6K
-213.24%
YoY
|
-$778.5K
-106.49%
YoY
|
$11.99M
-211.06%
YoY
|
| Income Tax |
$10.10K
-645.95%
YoY
|
-$1.850K
-102.85%
YoY
|
$64.99K
14152.85%
YoY
|
$456.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$6.780M
-37.57%
YoY
|
-$10.86M
5971.15%
YoY
|
-$178.9K
-371.06%
YoY
|
$66.00K
-99.45%
YoY
|
$11.99M
-211.04%
YoY
|
| Basic Earnings Per Share |
-$0.02
1000.0%
YoY
|
$0.00
-114.29%
YoY
|
$0.01
-216.67%
YoY
|
-$0.01
-14.29%
YoY
|
-$0.01
16.67%
YoY
|
| Diluted Earnings Per Share |
-$0.02
1000.0%
YoY
|
$0.00
-114.29%
YoY
|
$0.01
-216.67%
YoY
|
-$0.01
-100.0%
YoY
|
$99.54K
-211.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
|
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 |
-$277.4K
-20.37%
YoY
|
$30.70K
-92.71%
YoY
|
-$309.8K
1050.06%
YoY
|
-$335.7K
302.76%
YoY
|
-$348.4K
324.38%
YoY
|
$420.9K
-18.88%
YoY
|
-$26.94K
-116.97%
YoY
|
-$83.35K
-111.26%
YoY
|
-$82.10K
-129.64%
YoY
|
$518.8K
14.2%
YoY
|
$158.8K
-158.22%
YoY
|
$740.1K
73.8%
YoY
|
$277.0K
14.79%
YoY
|
$454.3K
25.62%
YoY
|
-$272.7K
-176.22%
YoY
|
$425.8K
445.76%
YoY
|
$241.3K
212.7%
YoY
|
$361.7K
106.11%
YoY
|
$357.7K
34.58%
YoY
|
| 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 |
$350.7K
-16.58%
YoY
|
$805.7K
116.35%
YoY
|
$326.2K
-7.38%
YoY
|
$362.5K
-9.93%
YoY
|
$420.4K
5.77%
YoY
|
$372.4K
-5.34%
YoY
|
$352.2K
0.63%
YoY
|
$402.5K
-4.14%
YoY
|
$397.5K
-7.9%
YoY
|
$393.4K
-19.67%
YoY
|
$350.0K
-50.3%
YoY
|
$419.8K
-27.1%
YoY
|
$431.6K
-22.7%
YoY
|
$489.7K
-16.83%
YoY
|
$704.3K
75.53%
YoY
|
$575.9K
50.08%
YoY
|
$558.3K
46.81%
YoY
|
$588.9K
47.33%
YoY
|
$401.2K
10.03%
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 |
$350.7K
-16.56%
YoY
|
$805.7K
116.35%
YoY
|
$326.2K
-7.38%
YoY
|
$362.5K
-9.92%
YoY
|
$420.4K
5.76%
YoY
|
$372.4K
-5.34%
YoY
|
$352.2K
-0.6%
YoY
|
$402.5K
-4.14%
YoY
|
$397.5K
-7.94%
YoY
|
$393.4K
-19.67%
YoY
|
$354.4K
-49.8%
YoY
|
$419.8K
-27.1%
YoY
|
$431.8K
-22.67%
YoY
|
$489.7K
-16.83%
YoY
|
$705.9K
75.93%
YoY
|
$575.9K
50.08%
YoY
|
$558.3K
46.81%
YoY
|
$588.9K
47.33%
YoY
|
$401.2K
10.03%
YoY
|
| Operating 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
|
| Interest Expense |
-$355.0K
-79.14%
YoY
|
-$2.428M
13.67%
YoY
|
-$702.8K
-28.73%
YoY
|
-$178.9K
-82.94%
YoY
|
-$1.702M
N/A
|
-$2.136M
132.11%
YoY
|
-$986.1K
N/A
|
-$1.049M
-148.54%
YoY
|
N/A
N/A
|
-$920.2K
-195.86%
YoY
|
N/A
N/A
|
$2.161M
-15667.15%
YoY
|
$207.00
-100.03%
YoY
|
$960.0K
-51.21%
YoY
|
$7.254M
-544.88%
YoY
|
-$13.88K
-100.17%
YoY
|
-$779.2K
-117.67%
YoY
|
$1.968M
51.7%
YoY
|
-$1.631M
-480.6%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$277.3K
-20.38%
YoY
|
-$3.203M
53.44%
YoY
|
-$300.5K
1076.77%
YoY
|
-$335.1K
304.75%
YoY
|
-$348.3K
331.61%
YoY
|
-$2.087M
162.63%
YoY
|
-$25.54K
-116.07%
YoY
|
-$82.80K
-125.85%
YoY
|
-$80.70K
-129.14%
YoY
|
-$794.8K
-185.96%
YoY
|
$158.9K
-158.29%
YoY
|
$320.2K
-295.27%
YoY
|
$277.0K
-125.26%
YoY
|
$924.5K
-46.88%
YoY
|
-$272.7K
-83.71%
YoY
|
-$164.0K
-102.1%
YoY
|
-$1.096M
-126.69%
YoY
|
$1.740M
62.23%
YoY
|
-$1.674M
-608.02%
YoY
|
| Income Tax |
$114.00
0.0%
YoY
|
$100.00
-101.92%
YoY
|
$9.302K
563.48%
YoY
|
$570.00
3.26%
YoY
|
$114.00
-91.87%
YoY
|
-$5.200K
-108.76%
YoY
|
$1.402K
705.75%
YoY
|
$552.00
-89.88%
YoY
|
$1.402K
N/A
|
$59.36K
N/A
|
$174.00
N/A
|
$5.456K
1086.09%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$460.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$632.5K
-69.15%
YoY
|
-$3.203M
53.83%
YoY
|
-$1.013M
-0.04%
YoY
|
-$514.6K
-54.55%
YoY
|
-$2.050M
-69.1%
YoY
|
-$2.082M
143.77%
YoY
|
-$1.013M
29.88%
YoY
|
-$1.132M
-145.73%
YoY
|
-$6.634M
552.27%
YoY
|
-$854.1K
-192.39%
YoY
|
-$780.0K
-111.17%
YoY
|
$2.476M
-1605.32%
YoY
|
-$1.017M
-7.22%
YoY
|
$924.5K
-46.88%
YoY
|
$6.983M
-517.12%
YoY
|
-$164.5K
-102.1%
YoY
|
-$1.096M
-126.69%
YoY
|
$1.740M
61.45%
YoY
|
-$1.674M
-610.73%
YoY
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-133.33%
YoY
|
$0.00
-133.33%
YoY
|
N/A
|
$0.00
-150.0%
YoY
|
$0.00
-400.0%
YoY
|
$0.00
-200.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
-$0.03
57.8%
YoY
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.02
144.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-133.33%
YoY
|
$0.00
-133.33%
YoY
|
-$0.01
-192.44%
YoY
|
$0.00
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.365K
-102.1%
YoY
|
-$9.099K
-126.69%
YoY
|
$14.45K
61.45%
YoY
|
-$13.89K
-610.73%
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 |
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
N/A
|
120.5M shares
N/A
|
120.5M shares
0.0%
YoY
|
120.5M shares
N/A
|
| Diluted Shares Outstanding |
120.5M shares
0.0%
YoY
|
N/A
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
N/A
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
N/A
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
120.5M shares
0.0%
YoY
|
N/A
|
120.5M shares
0.0%
YoY
|
120.5M shares
N/A
|
120.5M shares
N/A
|
N/A
|
120.5M shares
N/A
|
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