|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$96.07K
-84.12%
YoY
|
$605.0K
-19.22%
YoY
|
$749.0K
969.97%
YoY
|
$70.00K
11.01%
YoY
|
$63.06K
-8.29%
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 |
$96.07K
-84.12%
YoY
|
$605.0K
-19.22%
YoY
|
$749.0K
973.99%
YoY
|
$69.74K
10.6%
YoY
|
$63.06K
-8.29%
YoY
|
| Operating Profit |
-$96.07K
-84.12%
YoY
|
-$605.0K
-19.22%
YoY
|
-$749.0K
973.99%
YoY
|
-$69.74K
84.5%
YoY
|
-$37.80K
N/A
|
| Interest Expense |
$497.9K
-0.67%
YoY
|
$501.3K
-200.63%
YoY
|
-$498.1K
-196.97%
YoY
|
$513.7K
-3.45%
YoY
|
$532.0K
-8.71%
YoY
|
| Other Income/Expense, Net |
$880.7K
N/A
|
$0.00
-100.0%
YoY
|
$40.00
-63.64%
YoY
|
$110.00
175.0%
YoY
|
$40.00
-84.62%
YoY
|
| Pretax Income |
$286.7K
-125.92%
YoY
|
-$1.106M
-11.29%
YoY
|
-$1.247M
113.8%
YoY
|
-$583.3K
2.37%
YoY
|
-$569.8K
-12.52%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$286.7K
-125.91%
YoY
|
-$1.106M
0.01%
YoY
|
-$1.106M
154.08%
YoY
|
-$435.4K
3.76%
YoY
|
-$419.6K
-15.91%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
-0.1%
YoY
|
-$0.01
154.06%
YoY
|
$0.00
-100.0%
YoY
|
-$3.800K
-49.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
111.0M shares
0.17%
YoY
|
110.8M shares
0.23%
YoY
|
110.5M shares
0.11%
YoY
|
110.4M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
111.0M shares
0.17%
YoY
|
110.8M shares
0.23%
YoY
|
110.5M shares
0.11%
YoY
|
110.4M shares
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 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 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
|
$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
|
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 |
$12.95K
-25.52%
YoY
|
$19.60K
-96.22%
YoY
|
$41.04K
-8.6%
YoY
|
$18.08K
-31.75%
YoY
|
$17.38K
17.47%
YoY
|
$518.9K
3359.33%
YoY
|
$44.90K
-93.53%
YoY
|
$26.49K
-3.84%
YoY
|
$14.80K
19.68%
YoY
|
$15.00K
388.6%
YoY
|
$694.1K
3768.01%
YoY
|
$27.55K
-5.85%
YoY
|
$12.36K
-37.4%
YoY
|
$3.070K
-79.23%
YoY
|
$17.95K
14.23%
YoY
|
$29.26K
160.58%
YoY
|
$19.75K
-7.45%
YoY
|
$14.78K
-9.27%
YoY
|
$15.71K
4.45%
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 |
$12.95K
-25.52%
YoY
|
$19.60K
-96.22%
YoY
|
$41.04K
-8.6%
YoY
|
$18.08K
-31.75%
YoY
|
$17.38K
17.47%
YoY
|
$518.9K
3359.33%
YoY
|
$44.90K
-93.53%
YoY
|
$26.49K
-3.84%
YoY
|
$14.80K
19.68%
YoY
|
$15.00K
390.2%
YoY
|
$694.1K
3766.71%
YoY
|
$27.55K
-5.87%
YoY
|
$12.36K
-37.4%
YoY
|
$3.060K
-79.3%
YoY
|
$17.95K
14.26%
YoY
|
$29.27K
160.63%
YoY
|
$19.75K
-7.45%
YoY
|
$14.78K
-9.27%
YoY
|
$15.71K
4.45%
YoY
|
| Operating Profit |
-$12.95K
-25.52%
YoY
|
N/A
|
-$41.04K
-8.6%
YoY
|
-$18.08K
-31.75%
YoY
|
-$17.38K
17.47%
YoY
|
N/A
|
-$44.90K
-93.53%
YoY
|
-$26.49K
-3.84%
YoY
|
-$14.80K
19.68%
YoY
|
N/A
|
-$694.1K
3766.71%
YoY
|
-$27.55K
-5.87%
YoY
|
-$12.36K
-36.49%
YoY
|
N/A
|
-$17.95K
14.26%
YoY
|
-$29.27K
160.63%
YoY
|
-$19.47K
N/A
|
N/A
|
-$15.71K
N/A
|
| Interest Expense |
$130.7K
5.08%
YoY
|
-$126.7K
0.16%
YoY
|
$124.3K
-1.51%
YoY
|
$122.6K
-0.96%
YoY
|
$124.4K
-0.34%
YoY
|
-$126.5K
3.06%
YoY
|
$126.2K
3.3%
YoY
|
$123.8K
-1.27%
YoY
|
$124.8K
-2.4%
YoY
|
-$122.7K
0.19%
YoY
|
$122.2K
-2.57%
YoY
|
$125.4K
-3.79%
YoY
|
$127.8K
-5.62%
YoY
|
-$122.5K
-8.75%
YoY
|
$125.4K
-194.24%
YoY
|
$130.3K
-2.06%
YoY
|
$135.4K
2.88%
YoY
|
-$134.3K
-18.42%
YoY
|
-$133.1K
-6.12%
YoY
|
| Other Income/Expense, Net |
N/A
|
$880.7K
N/A
|
-$121.8K
-28.83%
YoY
|
-$141.3K
-5.97%
YoY
|
N/A
|
$0.00
N/A
|
-$171.1K
-120.96%
YoY
|
-$150.2K
-198.29%
YoY
|
N/A
|
$0.00
N/A
|
$816.3K
-40815600.0%
YoY
|
$152.9K
138859.09%
YoY
|
N/A
|
$0.00
N/A
|
-$2.00
-105.0%
YoY
|
$110.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$40.00
-83.33%
YoY
|
| Pretax Income |
N/A
|
-$142.5K
-77.92%
YoY
|
-$162.8K
-4.85%
YoY
|
-$141.3K
-5.95%
YoY
|
$733.2K
-625.33%
YoY
|
-$645.4K
368.6%
YoY
|
-$171.1K
-79.04%
YoY
|
-$150.2K
-1.71%
YoY
|
-$139.6K
-0.45%
YoY
|
-$137.7K
9.68%
YoY
|
-$816.3K
469.36%
YoY
|
-$152.9K
-4.13%
YoY
|
-$140.2K
-9.5%
YoY
|
-$125.6K
1.45%
YoY
|
-$143.4K
-3.61%
YoY
|
-$159.4K
10.53%
YoY
|
-$154.9K
1.25%
YoY
|
-$123.8K
-31.55%
YoY
|
-$148.8K
-4.99%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$143.6K
-119.59%
YoY
|
-$109.6K
-82.05%
YoY
|
-$162.8K
-4.85%
YoY
|
-$141.3K
-5.97%
YoY
|
$733.2K
-625.34%
YoY
|
-$610.7K
491.31%
YoY
|
-$171.1K
-79.04%
YoY
|
-$150.2K
-1.71%
YoY
|
-$139.6K
-0.45%
YoY
|
-$103.3K
14.05%
YoY
|
-$816.3K
469.36%
YoY
|
-$152.9K
-4.13%
YoY
|
-$140.2K
21.16%
YoY
|
-$90.56K
-0.12%
YoY
|
-$143.4K
30.65%
YoY
|
-$159.4K
10.53%
YoY
|
-$115.7K
1.41%
YoY
|
-$90.67K
-33.68%
YoY
|
-$109.7K
-8.53%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
491.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
13.41%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$971.40
-2.27%
YoY
|
-$1.104K
15.96%
YoY
|
-$1.048K
1.41%
YoY
|
-$821.20
-56.38%
YoY
|
-$993.90
-47.01%
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 |
111.0M shares
0.0%
YoY
|
111.0M shares
0.0%
YoY
|
110.7M shares
0.3%
YoY
|
110.7M shares
0.0%
YoY
|
111.0M shares
0.21%
YoY
|
111.0M shares
0.21%
YoY
|
110.4M shares
0.0%
YoY
|
110.7M shares
0.3%
YoY
|
110.7M shares
0.3%
YoY
|
110.7M shares
0.3%
YoY
|
110.4M shares
0.0%
YoY
|
110.4M shares
0.0%
YoY
|
110.4M shares
N/A
|
110.4M shares
N/A
|
110.4M shares
N/A
|
110.4M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
111.0M shares
0.0%
YoY
|
N/A
|
111.0M shares
0.21%
YoY
|
111.0M shares
0.21%
YoY
|
111.0M shares
0.21%
YoY
|
N/A
|
110.7M shares
0.17%
YoY
|
110.7M shares
0.3%
YoY
|
110.7M shares
0.3%
YoY
|
N/A
|
110.5M shares
0.12%
YoY
|
110.4M shares
0.0%
YoY
|
110.4M shares
N/A
|
N/A
|
110.4M shares
N/A
|
110.4M shares
N/A
|
N/A
|
N/A
|
N/A
|
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