|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$140.0M
524176.6%
YoY
|
$26.71K
-77.64%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$38.04K
-13.45%
YoY
|
$43.95K
-99.97%
YoY
|
$140.0M
524117.7%
YoY
|
$26.71K
-77.63%
YoY
|
| Operating Profit |
-$38.04K
-13.45%
YoY
|
-$43.95K
-99.96%
YoY
|
-$104.0M
389351.86%
YoY
|
-$26.71K
N/A
|
| Interest Expense |
$52.55K
-10.37%
YoY
|
$58.63K
2.78%
YoY
|
$57.04K
-36.5%
YoY
|
$89.83K
-188.83%
YoY
|
| Other Income/Expense, Net |
$52.55K
-10.37%
YoY
|
$58.63K
2.78%
YoY
|
$57.04K
-36.5%
YoY
|
$89.83K
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$140.1M
120108.79%
YoY
|
-$116.5K
-47.12%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$90.59K
-11.69%
YoY
|
-$102.6K
-99.93%
YoY
|
-$140.1M
120107.75%
YoY
|
-$116.5K
-47.12%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$12.63M
424.71%
YoY
|
-$2.406M
-48.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.46M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 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
|
N/A
|
N/A
|
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
|
| 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 |
$4.600K
31.43%
YoY
|
$5.600K
-26.32%
YoY
|
$4.200K
-42.86%
YoY
|
N/A
|
$3.500K
-33.96%
YoY
|
$7.600K
N/A
|
$7.350K
N/A
|
$15.55K
N/A
|
$5.300K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.800K
-100.0%
YoY
|
$14.90K
51.42%
YoY
|
$35.01M
378378.38%
YoY
|
$5.530K
10.6%
YoY
|
$105.0M
2333448.22%
YoY
|
$9.840K
23.62%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$900.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$4.650K
32.86%
YoY
|
$5.650K
-25.17%
YoY
|
$4.151K
-43.51%
YoY
|
N/A
|
$3.500K
-33.96%
YoY
|
$7.550K
33.87%
YoY
|
$7.348K
-31.0%
YoY
|
$16.45K
N/A
|
$5.300K
11.58%
YoY
|
$5.640K
17.5%
YoY
|
$10.65K
-28.52%
YoY
|
N/A
|
$4.750K
-14.03%
YoY
|
$4.800K
-100.0%
YoY
|
$14.90K
51.5%
YoY
|
$35.01M
378378.38%
YoY
|
$5.525K
10.5%
YoY
|
$105.0M
0.0%
YoY
|
$9.835K
23.56%
YoY
|
| Operating Profit |
-$4.650K
32.86%
YoY
|
-$5.650K
-25.17%
YoY
|
-$4.151K
-43.51%
YoY
|
N/A
|
-$3.500K
-33.96%
YoY
|
-$7.550K
33.87%
YoY
|
-$7.348K
-31.0%
YoY
|
N/A
|
-$5.300K
11.58%
YoY
|
-$5.640K
17.5%
YoY
|
-$10.65K
-28.52%
YoY
|
N/A
|
-$4.750K
-14.03%
YoY
|
-$4.800K
-100.0%
YoY
|
-$14.90K
51.5%
YoY
|
N/A
|
-$5.525K
10.5%
YoY
|
-$105.0M
0.0%
YoY
|
-$9.835K
N/A
|
| Interest Expense |
$12.58K
0.0%
YoY
|
$12.58K
0.0%
YoY
|
$12.44K
0.0%
YoY
|
N/A
|
$12.58K
0.0%
YoY
|
$12.58K
-2.55%
YoY
|
$12.44K
-14.87%
YoY
|
-$12.44K
N/A
|
$12.58K
-14.86%
YoY
|
$12.91K
-12.64%
YoY
|
$14.62K
0.0%
YoY
|
N/A
|
$14.78K
-0.12%
YoY
|
$14.78K
-199.04%
YoY
|
$14.62K
13.51%
YoY
|
-$14.46K
-0.14%
YoY
|
$14.79K
-33.12%
YoY
|
-$14.92K
-200.03%
YoY
|
$12.88K
-142.37%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$12.58K
0.0%
YoY
|
$12.58K
-2.55%
YoY
|
$12.44K
-14.87%
YoY
|
N/A
|
$12.58K
N/A
|
$12.91K
-12.64%
YoY
|
$14.62K
0.0%
YoY
|
N/A
|
N/A
|
$14.78K
-0.93%
YoY
|
$14.62K
13.51%
YoY
|
N/A
|
$14.79K
-33.12%
YoY
|
$14.92K
0.0%
YoY
|
$12.88K
N/A
|
| Pretax Income |
-$17.20K
6.83%
YoY
|
-$18.20K
-9.45%
YoY
|
-$16.60K
-16.12%
YoY
|
N/A
|
-$16.10K
-9.96%
YoY
|
-$20.10K
N/A
|
-$19.79K
N/A
|
-$28.89K
N/A
|
-$17.88K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$19.58K
-99.98%
YoY
|
-$29.52K
29.99%
YoY
|
-$35.02M
147492.54%
YoY
|
-$20.32K
-25.07%
YoY
|
-$105.0M
384042.57%
YoY
|
-$22.71K
-40.78%
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 |
-$17.23K
7.15%
YoY
|
-$18.23K
-9.44%
YoY
|
-$16.59K
-16.15%
YoY
|
N/A
|
-$16.08K
-10.07%
YoY
|
-$20.13K
8.52%
YoY
|
-$19.79K
-21.67%
YoY
|
-$28.89K
N/A
|
-$17.88K
-8.43%
YoY
|
-$18.55K
-5.25%
YoY
|
-$25.27K
-14.4%
YoY
|
N/A
|
-$19.53K
-3.9%
YoY
|
-$19.58K
-99.98%
YoY
|
-$29.52K
29.96%
YoY
|
-$35.02M
147492.54%
YoY
|
-$20.32K
-25.07%
YoY
|
-$105.0M
384028.52%
YoY
|
-$22.71K
-40.78%
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
N/A
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$930.20
-100.0%
YoY
|
-$1.402K
-99.7%
YoY
|
-$1.678M
242.54%
YoY
|
-$970.80
-99.83%
YoY
|
-$43.51M
7606.63%
YoY
|
-$468.9K
-40.78%
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 |
23.00M shares
0.0%
YoY
|
23.00M shares
0.0%
YoY
|
23.00M shares
0.0%
YoY
|
23.00M shares
0.0%
YoY
|
23.00M shares
0.0%
YoY
|
23.00M shares
9.26%
YoY
|
23.00M shares
9.26%
YoY
|
23.00M shares
9.26%
YoY
|
23.00M shares
9.26%
YoY
|
21.05M shares
0.0%
YoY
|
21.05M shares
N/A
|
21.05M shares
0.0%
YoY
|
21.05M shares
4.99%
YoY
|
21.05M shares
43360.68%
YoY
|
N/A
|
21.05M shares
N/A
|
20.05M shares
N/A
|
48.43K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.00M shares
0.0%
YoY
|
23.00M shares
0.0%
YoY
|
23.00M shares
0.0%
YoY
|
N/A
|
23.00M shares
-6.81%
YoY
|
23.00M shares
1.08%
YoY
|
23.00M shares
N/A
|
N/A
|
24.68M shares
N/A
|
22.75M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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