|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$143.7K
82.13%
YoY
|
$78.91K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$143.7K
132.04%
YoY
|
$61.94K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$16.97K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$364.6K
-41.49%
YoY
|
$623.2K
-58.84%
YoY
|
$1.514M
-0.12%
YoY
|
$1.516M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$364.6K
-41.49%
YoY
|
$623.2K
-58.84%
YoY
|
$1.514M
-0.12%
YoY
|
$1.516M
N/A
|
| Operating Profit |
-$364.6K
-39.86%
YoY
|
-$606.2K
-59.96%
YoY
|
-$1.514M
-0.12%
YoY
|
-$1.516M
N/A
|
| Interest Expense |
-$307.4K
67.96%
YoY
|
-$183.0K
100.37%
YoY
|
-$91.34K
-88.98%
YoY
|
-$829.0K
N/A
|
| Other Income/Expense, Net |
-$691.7K
8.63%
YoY
|
-$636.7K
96.69%
YoY
|
-$323.7K
-57.63%
YoY
|
-$764.0K
N/A
|
| Pretax Income |
-$1.056M
-15.02%
YoY
|
-$1.243M
-32.36%
YoY
|
-$1.838M
-19.39%
YoY
|
-$2.280M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.056M
-14.11%
YoY
|
-$1.230M
-33.08%
YoY
|
-$1.838M
-32.58%
YoY
|
-$2.725M
N/A
|
| Basic Earnings Per Share |
-$0.05
1220.0%
YoY
|
$0.00
-66.67%
YoY
|
-$0.01
-40.0%
YoY
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.05
1220.0%
YoY
|
$0.00
-66.67%
YoY
|
-$0.01
-26.96%
YoY
|
-$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.99M shares
-93.89%
YoY
|
326.9M shares
119.8%
YoY
|
148.7M shares
2.14%
YoY
|
145.6M shares
N/A
|
| Diluted Shares Outstanding |
19.99M shares
-93.89%
YoY
|
326.9M shares
119.8%
YoY
|
148.7M shares
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$34.25K
-76.17%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$143.7K
82.13%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$78.91K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$25.58K
-82.2%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$143.7K
132.04%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$61.94K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$8.669K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$16.97K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$90.50K
-1.31%
YoY
|
$184.1K
N/A
|
$68.90K
-29.3%
YoY
|
$107.4K
-31.27%
YoY
|
$91.70K
0.89%
YoY
|
N/A
|
$97.46K
N/A
|
$156.3K
N/A
|
$90.89K
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
| Operating Expenses |
$90.49K
-1.27%
YoY
|
$184.1K
170.56%
YoY
|
$68.93K
-29.28%
YoY
|
$107.4K
-31.27%
YoY
|
$91.65K
0.83%
YoY
|
$68.05K
-62.42%
YoY
|
$97.46K
-46.38%
YoY
|
$156.3K
N/A
|
$90.89K
-70.63%
YoY
|
$181.1K
-4.72%
YoY
|
$181.8K
23.65%
YoY
|
N/A
|
$309.5K
68.0%
YoY
|
$190.1K
75.43%
YoY
|
| Operating Profit |
-$81.82K
-10.73%
YoY
|
-$184.1K
170.56%
YoY
|
-$68.93K
-29.28%
YoY
|
-$107.4K
-31.27%
YoY
|
-$91.65K
23.99%
YoY
|
-$68.05K
-62.42%
YoY
|
-$97.46K
-46.38%
YoY
|
-$156.3K
N/A
|
-$73.92K
-76.11%
YoY
|
-$181.1K
-4.72%
YoY
|
-$181.8K
23.65%
YoY
|
N/A
|
-$309.5K
68.0%
YoY
|
-$190.1K
75.43%
YoY
|
| Interest Expense |
-$195.3K
-1613.95%
YoY
|
-$197.9K
N/A
|
-$145.0K
15.38%
YoY
|
-$218.1K
479.13%
YoY
|
$12.90K
-115.85%
YoY
|
N/A
|
-$125.7K
N/A
|
-$37.66K
N/A
|
-$81.38K
-1092.44%
YoY
|
N/A
|
N/A
|
N/A
|
$8.200K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$195.3K
25.89%
YoY
|
-$197.9K
1457.47%
YoY
|
-$146.9K
-12.55%
YoY
|
-$23.60K
-73.14%
YoY
|
-$155.2K
29.26%
YoY
|
-$12.71K
-90.3%
YoY
|
-$168.0K
-35.43%
YoY
|
-$87.87K
N/A
|
-$120.0K
-16.79%
YoY
|
-$131.0K
52.24%
YoY
|
-$260.1K
314.66%
YoY
|
N/A
|
-$144.3K
152.1%
YoY
|
-$86.07K
121.71%
YoY
|
| Pretax Income |
-$277.2K
12.29%
YoY
|
-$382.0K
373.08%
YoY
|
-$215.8K
-18.69%
YoY
|
-$463.3K
64.41%
YoY
|
-$246.8K
27.25%
YoY
|
-$80.75K
-74.13%
YoY
|
-$265.4K
-39.93%
YoY
|
-$281.8K
N/A
|
-$194.0K
-57.25%
YoY
|
-$312.1K
13.03%
YoY
|
-$441.9K
110.69%
YoY
|
N/A
|
-$453.7K
87.93%
YoY
|
-$276.1K
87.64%
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
|
| Net Earnings |
-$277.2K
12.29%
YoY
|
-$382.0K
373.08%
YoY
|
-$215.8K
-18.69%
YoY
|
-$463.3K
64.41%
YoY
|
-$246.8K
27.25%
YoY
|
-$80.75K
-74.13%
YoY
|
-$265.4K
-39.93%
YoY
|
-$281.8K
N/A
|
-$194.0K
-57.25%
YoY
|
-$312.1K
13.03%
YoY
|
-$441.9K
110.69%
YoY
|
N/A
|
-$453.7K
87.93%
YoY
|
-$276.1K
87.64%
YoY
|
| Basic Earnings Per Share |
$0.00
-81.3%
YoY
|
-$0.01
5000.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
-$0.01
1130.0%
YoY
|
$0.00
-80.0%
YoY
|
$0.00
-75.0%
YoY
|
N/A
|
$0.00
-66.67%
YoY
|
$0.00
0.0%
YoY
|
$0.00
100.0%
YoY
|
N/A
|
$0.00
50.0%
YoY
|
$0.00
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.00
-81.3%
YoY
|
-$0.01
5000.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.02
3832.2%
YoY
|
-$0.01
1130.0%
YoY
|
$0.00
-80.0%
YoY
|
$0.00
-75.0%
YoY
|
$0.00
N/A
|
$0.00
-66.67%
YoY
|
$0.00
-50.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
64.13M shares
-87.17%
YoY
|
58.84M shares
-88.23%
YoY
|
46.92M shares
-90.61%
YoY
|
19.99M shares
-95.9%
YoY
|
499.7M shares
44.29%
YoY
|
499.7M shares
102.81%
YoY
|
499.7M shares
154.34%
YoY
|
487.2M shares
202.98%
YoY
|
346.3M shares
137.63%
YoY
|
246.4M shares
70.68%
YoY
|
196.5M shares
36.1%
YoY
|
160.8M shares
N/A
|
145.7M shares
-0.83%
YoY
|
144.4M shares
-1.76%
YoY
|
| Diluted Shares Outstanding |
70.15M shares
250.97%
YoY
|
55.69M shares
-88.86%
YoY
|
46.62M shares
-90.67%
YoY
|
N/A
|
19.99M shares
-94.42%
YoY
|
499.7M shares
80.93%
YoY
|
499.7M shares
154.34%
YoY
|
N/A
|
357.9M shares
146.48%
YoY
|
276.2M shares
91.31%
YoY
|
196.5M shares
N/A
|
N/A
|
145.2M shares
N/A
|
144.4M shares
N/A
|
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