|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.245M
-0.65%
YoY
|
$1.253M
42.03%
YoY
|
$882.5K
96.65%
YoY
|
$448.8K
-48.96%
YoY
|
$879.3K
552.7%
YoY
|
| Cost Of Revenue |
$484.6K
-32.67%
YoY
|
$719.7K
519.67%
YoY
|
$116.1K
-77.47%
YoY
|
$515.5K
-51.17%
YoY
|
$1.056M
2496.63%
YoY
|
| Gross Profit |
$760.7K
42.52%
YoY
|
$533.8K
-30.35%
YoY
|
$766.4K
-1249.49%
YoY
|
-$66.67K
-62.16%
YoY
|
-$176.2K
-287.32%
YoY
|
| Selling, General & Admin |
N/A
|
$717.7K
32.66%
YoY
|
$541.0K
-6.08%
YoY
|
$576.0K
91.39%
YoY
|
$301.0K
253.12%
YoY
|
| Research & Development |
N/A
|
N/A
N/A
|
N/A
N/A
|
$118.4K
372.79%
YoY
|
$25.05K
N/A
|
| Depreciation & Amortization |
$135.2K
-66.79%
YoY
|
$407.3K
617.56%
YoY
|
$56.76K
129.23%
YoY
|
$24.76K
5795.24%
YoY
|
$420.00
281.82%
YoY
|
| Operating Expenses |
$901.9K
25.67%
YoY
|
$717.7K
32.66%
YoY
|
$541.0K
-6.08%
YoY
|
$576.0K
91.39%
YoY
|
$301.0K
252.67%
YoY
|
| Operating Profit |
-$141.1K
-23.26%
YoY
|
-$183.9K
-181.6%
YoY
|
$225.4K
-135.07%
YoY
|
-$642.7K
34.69%
YoY
|
-$477.2K
-5565.98%
YoY
|
| Interest Expense |
-$19.18K
12.45%
YoY
|
-$17.06K
-164.27%
YoY
|
$26.54K
-63.03%
YoY
|
$71.77K
481.15%
YoY
|
$12.35K
-160.93%
YoY
|
| Other Income/Expense, Net |
-$13.69K
85.35%
YoY
|
-$7.388K
-71.66%
YoY
|
-$26.07K
-65.97%
YoY
|
-$76.60K
468.45%
YoY
|
-$13.48K
-134850.0%
YoY
|
| Pretax Income |
-$154.8K
-19.07%
YoY
|
-$191.3K
-195.98%
YoY
|
$199.3K
-148.01%
YoY
|
-$415.1K
247.72%
YoY
|
-$119.4K
935.39%
YoY
|
| Income Tax |
N/A
N/A
|
$34.96K
-182.8%
YoY
|
-$42.22K
-5430.93%
YoY
|
$792.00
125.64%
YoY
|
$351.00
-81.91%
YoY
|
| Net Earnings |
-$154.8K
-31.57%
YoY
|
-$226.3K
-127.46%
YoY
|
$823.9K
-214.41%
YoY
|
-$720.1K
46.66%
YoY
|
-$491.0K
3542.48%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.01
-200.0%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.01
-200.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
111.1M shares
0.0%
YoY
|
111.1M shares
0.0%
YoY
|
111.1M shares
6.42%
YoY
|
104.4M shares
4.42%
YoY
|
100.0M shares
N/A
|
| Diluted Shares Outstanding |
111.1M shares
0.0%
YoY
|
111.1M shares
0.0%
YoY
|
111.1M shares
6.42%
YoY
|
104.4M shares
4.42%
YoY
|
100.0M shares
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q3 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$315.5K
491.93%
YoY
|
$567.0K
N/A
|
$53.30K
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$30.84K
124.29%
YoY
|
$85.30K
N/A
|
$13.75K
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$284.7K
619.75%
YoY
|
$481.7K
N/A
|
$39.55K
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$166.7K
-50.43%
YoY
|
$374.3K
N/A
|
$336.2K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$118.4K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$55.72K
-67.01%
YoY
|
$1.040K
N/A
|
$168.9K
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$166.7K
-63.35%
YoY
|
$374.4K
N/A
|
$454.7K
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
$118.0K
-128.42%
YoY
|
$107.4K
N/A
|
-$415.1K
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$26.53K
-265400.0%
YoY
|
N/A
|
$10.00
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$460.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
$91.93K
-122.15%
YoY
|
$107.4K
N/A
|
-$415.1K
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
-$42.22K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
$973.4K
-235.18%
YoY
|
-$149.6K
N/A
|
-$720.1K
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$0.00
-130.4%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
111.1M shares
0.0%
YoY
|
111.1M shares
0.0%
YoY
|
111.1M shares
0.0%
YoY
|
N/A
|
111.1M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...