|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$160.8K
-14.1%
YoY
|
$187.2K
334.44%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$1.468M
81.09%
YoY
|
$810.5K
569.12%
YoY
|
| Operating Profit |
-$1.468M
81.08%
YoY
|
-$810.5K
N/A
|
| Interest Expense |
$853.9K
-76.66%
YoY
|
$3.659M
342.44%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$613.9K
-121.55%
YoY
|
$2.848M
303.54%
YoY
|
| Income Tax |
$167.0K
-77.85%
YoY
|
$754.3K
341.99%
YoY
|
| Net Earnings |
-$780.9K
-137.29%
YoY
|
$2.094M
291.27%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
-183.68%
YoY
|
$0.23
291.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
| Gross Profit |
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
|
$30.70K
-34.68%
YoY
|
$49.90K
7.31%
YoY
|
$40.20K
-15.33%
YoY
|
$40.00K
-13.42%
YoY
|
$47.00K
9.07%
YoY
|
$46.50K
N/A
|
$47.48K
N/A
|
$46.20K
N/A
|
$43.09K
N/A
|
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
|
| Depreciation & Amortization |
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
|
$92.30K
-73.18%
YoY
|
$194.1K
33.39%
YoY
|
$764.2K
286.55%
YoY
|
$417.1K
238.47%
YoY
|
$344.1K
184.07%
YoY
|
$145.5K
N/A
|
$197.7K
N/A
|
$123.2K
N/A
|
$121.1K
N/A
|
$0.00
N/A
|
| Operating Profit |
-$149.7K
-64.11%
YoY
|
N/A
|
-$194.1K
33.41%
YoY
|
-$764.2K
286.54%
YoY
|
-$417.1K
238.48%
YoY
|
N/A
|
-$145.5K
N/A
|
-$197.7K
N/A
|
-$123.2K
N/A
|
N/A
|
N/A
N/A
|
| Interest Expense |
N/A
|
$183.6K
-78.5%
YoY
|
$196.3K
-79.21%
YoY
|
$193.8K
-79.27%
YoY
|
$280.2K
-69.74%
YoY
|
$853.9K
3.72%
YoY
|
$944.2K
31908.14%
YoY
|
$934.8K
126217.57%
YoY
|
$926.0K
N/A
|
$823.3K
N/A
|
$2.950K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$926.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
$20.02K
-114.62%
YoY
|
$91.30K
-82.09%
YoY
|
$2.200K
-99.72%
YoY
|
-$570.4K
-177.39%
YoY
|
-$136.9K
-117.05%
YoY
|
$509.8K
-27.4%
YoY
|
$798.7K
26975.59%
YoY
|
$737.0K
99500.0%
YoY
|
$802.8K
N/A
|
$702.2K
N/A
|
$2.950K
N/A
|
| Income Tax |
$33.54K
-40.88%
YoY
|
$35.70K
-79.69%
YoY
|
$37.06K
-80.98%
YoY
|
$37.51K
-80.53%
YoY
|
$56.74K
-70.3%
YoY
|
$175.8K
3.02%
YoY
|
$194.8K
N/A
|
$192.6K
N/A
|
$191.1K
N/A
|
$170.7K
N/A
|
N/A
N/A
|
| Net Earnings |
-$13.52K
-93.02%
YoY
|
$55.60K
-83.36%
YoY
|
-$34.85K
-105.77%
YoY
|
-$608.0K
-211.67%
YoY
|
-$193.7K
-131.66%
YoY
|
$334.1K
-37.14%
YoY
|
$603.9K
20378.26%
YoY
|
$544.4K
73769.34%
YoY
|
$611.7K
N/A
|
$531.5K
N/A
|
$2.949K
0.0%
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
|
| Diluted Earnings Per Share |
N/A
|
$0.01
-53.62%
YoY
|
-$0.01
-118.52%
YoY
|
-$0.16
-361.54%
YoY
|
-$0.04
-160.89%
YoY
|
$0.04
-37.22%
YoY
|
$0.07
17663.16%
YoY
|
$0.06
67511.11%
YoY
|
$0.07
N/A
|
$0.06
N/A
|
$0.00
N/A
|
| COMMON SHARES |
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 |
N/A
|
3.748M shares
-58.11%
YoY
|
3.748M shares
-58.11%
YoY
|
3.748M shares
-58.11%
YoY
|
N/A
|
8.947M shares
0.0%
YoY
|
8.947M shares
N/A
|
8.947M shares
N/A
|
8.947M shares
N/A
|
8.947M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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