|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$51.70K
-13.98%
YoY
|
$60.10K
2.0%
YoY
|
$58.92K
17.49%
YoY
|
$50.15K
19.18%
YoY
|
$42.08K
26.52%
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 |
$51.68K
-13.98%
YoY
|
$60.08K
1.97%
YoY
|
$58.92K
17.5%
YoY
|
$50.15K
19.19%
YoY
|
$42.08K
26.5%
YoY
|
| Operating Profit |
-$51.68K
-13.98%
YoY
|
-$60.08K
1.97%
YoY
|
-$58.92K
17.5%
YoY
|
-$50.15K
19.19%
YoY
|
-$42.08K
N/A
|
| Interest Expense |
-$13.60K
29.52%
YoY
|
-$10.50K
335.68%
YoY
|
-$2.410K
-57.57%
YoY
|
-$5.680K
-75.75%
YoY
|
-$23.42K
22.94%
YoY
|
| Other Income/Expense, Net |
-$15.87K
23.02%
YoY
|
-$12.90K
159.24%
YoY
|
-$4.976K
-40.66%
YoY
|
-$8.385K
-67.94%
YoY
|
-$26.16K
626.53%
YoY
|
| Pretax Income |
-$67.60K
-7.4%
YoY
|
-$73.00K
14.24%
YoY
|
-$63.90K
9.17%
YoY
|
-$58.53K
-14.22%
YoY
|
-$68.23K
22.04%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$67.55K
-7.44%
YoY
|
-$72.98K
14.21%
YoY
|
-$63.90K
9.17%
YoY
|
-$58.53K
-14.21%
YoY
|
-$68.23K
22.04%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.05
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.14M
604.08%
YoY
|
2.861M
0.0%
YoY
|
2.861M
14.19%
YoY
|
2.505M
98.7%
YoY
|
1.261M
0.0%
YoY
|
| Diluted Shares Outstanding |
20.14M
604.08%
YoY
|
2.861M
0.0%
YoY
|
2.861M
14.19%
YoY
|
2.505M
98.7%
YoY
|
1.261M
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
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
|
$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 |
N/A
|
N/A
|
$28.10K
23.79%
YoY
|
$7.200K
-70.25%
YoY
|
$7.700K
N/A
|
$14.10K
N/A
|
$22.70K
25.28%
YoY
|
$24.20K
12.82%
YoY
|
N/A
|
N/A
|
$18.12K
30.55%
YoY
|
$21.45K
92.72%
YoY
|
$14.82K
30.57%
YoY
|
$8.780K
9.07%
YoY
|
$13.88K
-29.26%
YoY
|
$11.13K
54.58%
YoY
|
$11.35K
19.35%
YoY
|
$8.050K
23.09%
YoY
|
$19.62K
4.2%
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 |
$19.88K
156.85%
YoY
|
$7.262K
-48.42%
YoY
|
$28.08K
23.74%
YoY
|
$7.200K
-70.25%
YoY
|
$7.741K
-21.5%
YoY
|
$14.08K
79.03%
YoY
|
$22.69K
25.26%
YoY
|
$24.20K
12.82%
YoY
|
$9.861K
-33.46%
YoY
|
$7.864K
-10.4%
YoY
|
$18.12K
30.54%
YoY
|
$21.45K
92.72%
YoY
|
$14.82K
30.55%
YoY
|
$8.777K
9.03%
YoY
|
$13.88K
-29.27%
YoY
|
$11.13K
54.58%
YoY
|
$11.35K
19.41%
YoY
|
$8.050K
23.03%
YoY
|
$19.62K
4.21%
YoY
|
| Operating Profit |
-$19.88K
156.85%
YoY
|
-$7.262K
-48.42%
YoY
|
-$28.08K
23.74%
YoY
|
N/A
|
-$7.741K
-21.5%
YoY
|
-$14.08K
79.03%
YoY
|
-$22.69K
25.26%
YoY
|
N/A
|
-$9.861K
-33.46%
YoY
|
-$7.864K
-10.4%
YoY
|
-$18.12K
30.54%
YoY
|
N/A
|
-$14.82K
30.55%
YoY
|
-$8.777K
9.03%
YoY
|
-$13.88K
-29.27%
YoY
|
N/A
|
-$11.35K
19.41%
YoY
|
-$8.050K
23.03%
YoY
|
-$19.62K
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$4.600K
15.0%
YoY
|
-$200.00
-93.94%
YoY
|
-$5.000K
N/A
|
-$4.400K
N/A
|
-$4.000K
117.39%
YoY
|
-$3.300K
371.43%
YoY
|
N/A
|
N/A
|
-$1.840K
4500.0%
YoY
|
-$700.00
N/A
|
-$850.00
N/A
|
-$830.00
4050.0%
YoY
|
-$40.00
-99.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00
-99.66%
YoY
|
-$5.660K
7.2%
YoY
|
| Other Income/Expense, Net |
-$5.733K
11.08%
YoY
|
-$5.650K
20.37%
YoY
|
-$5.475K
-2.34%
YoY
|
-$200.00
0.0%
YoY
|
-$5.161K
67.56%
YoY
|
-$4.694K
38.47%
YoY
|
-$5.606K
90.49%
YoY
|
-$200.00
0.0%
YoY
|
-$3.080K
121.58%
YoY
|
-$3.390K
93.6%
YoY
|
-$2.943K
213.09%
YoY
|
-$200.00
0.0%
YoY
|
-$1.390K
104.41%
YoY
|
-$1.751K
685.2%
YoY
|
-$940.00
-87.09%
YoY
|
-$200.00
-75.9%
YoY
|
-$680.00
-89.51%
YoY
|
-$223.00
-96.2%
YoY
|
-$7.282K
409.23%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$33.60K
18.73%
YoY
|
-$7.600K
-72.56%
YoY
|
-$12.90K
N/A
|
-$18.80K
N/A
|
-$28.30K
34.38%
YoY
|
-$27.70K
23.99%
YoY
|
N/A
|
N/A
|
-$21.06K
42.11%
YoY
|
-$22.34K
97.18%
YoY
|
-$16.21K
34.75%
YoY
|
-$10.53K
27.33%
YoY
|
-$14.82K
-44.91%
YoY
|
-$11.33K
-20.77%
YoY
|
-$12.03K
-24.77%
YoY
|
-$8.270K
-33.36%
YoY
|
-$26.90K
5.32%
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 |
-$25.62K
98.54%
YoY
|
-$12.91K
-31.22%
YoY
|
-$33.56K
18.57%
YoY
|
-$7.600K
-72.56%
YoY
|
-$12.90K
-0.3%
YoY
|
-$18.77K
66.81%
YoY
|
-$28.30K
34.38%
YoY
|
-$27.70K
23.99%
YoY
|
-$12.94K
-20.16%
YoY
|
-$11.25K
6.9%
YoY
|
-$21.06K
42.12%
YoY
|
-$22.34K
97.18%
YoY
|
-$16.21K
34.73%
YoY
|
-$10.53K
27.26%
YoY
|
-$14.82K
-44.92%
YoY
|
-$11.33K
-20.77%
YoY
|
-$12.03K
-24.75%
YoY
|
-$8.273K
-33.31%
YoY
|
-$26.90K
5.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
N/A
|
-$0.01
-50.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-96.91%
YoY
|
$0.00
-95.0%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
24.2%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$3.681K
27.33%
YoY
|
-$0.01
-50.0%
YoY
|
-$3.982K
-64.89%
YoY
|
-$4.205K
42051515.47%
YoY
|
-$2.891K
28908200.91%
YoY
|
-$0.02
-100.0%
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 |
27.86M
0.0%
YoY
|
27.86M
0.0%
YoY
|
27.86M
873.89%
YoY
|
27.86M
873.89%
YoY
|
27.86M
873.89%
YoY
|
27.86M
873.89%
YoY
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
98.86%
YoY
|
2.861M
N/A
|
2.861M
126.91%
YoY
|
2.861M
126.91%
YoY
|
1.439M
14.1%
YoY
|
| Diluted Shares Outstanding |
27.86M
0.0%
YoY
|
27.86M
27.7%
YoY
|
27.86M
873.89%
YoY
|
N/A
|
27.86M
873.89%
YoY
|
21.82M
662.62%
YoY
|
2.861M
0.0%
YoY
|
N/A
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
N/A
|
2.861M
0.0%
YoY
|
2.861M
0.0%
YoY
|
2.861M
98.86%
YoY
|
N/A
|
2.861M
126.91%
YoY
|
2.861M
126.91%
YoY
|
1.439M
N/A
|
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