|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.555M
-25.5%
YoY
|
$3.429M
356.86%
YoY
|
$750.7K
5.16%
YoY
|
$713.8K
87.8%
YoY
|
| Research & Development |
$832.6K
-42.97%
YoY
|
$1.460M
56.98%
YoY
|
$929.9K
N/A
|
N/A
|
| Depreciation & Amortization |
$15.84K
0.81%
YoY
|
$15.71K
42.54%
YoY
|
$11.02K
N/A
|
N/A
|
| Operating Expenses |
$3.388M
-30.71%
YoY
|
$4.889M
551.33%
YoY
|
$750.7K
5.16%
YoY
|
$713.8K
87.8%
YoY
|
| Operating Profit |
-$3.388M
-30.71%
YoY
|
-$4.889M
13.79%
YoY
|
-$4.297M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$897.6K
40.68%
YoY
|
$638.0K
38567.88%
YoY
|
| Other Income/Expense, Net |
$11.16K
-215.22%
YoY
|
-$9.685K
-128.7%
YoY
|
$33.74K
N/A
|
N/A
|
| Pretax Income |
-$3.376M
-31.08%
YoY
|
-$4.899M
-3435.38%
YoY
|
$146.9K
-293.75%
YoY
|
-$75.81K
-79.97%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$3.376M
-31.08%
YoY
|
-$4.899M
-3435.38%
YoY
|
$146.9K
-293.75%
YoY
|
-$75.81K
-79.97%
YoY
|
| Basic Earnings Per Share |
-$0.54
-50.46%
YoY
|
-$1.09
14.74%
YoY
|
-$0.95
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.54
-50.46%
YoY
|
-$1.09
-2553.1%
YoY
|
$0.04
-506.06%
YoY
|
-$0.01
-78.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.081M shares
35.13%
YoY
|
4.500M shares
0.0%
YoY
|
4.500M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.081M shares
35.13%
YoY
|
4.500M shares
0.0%
YoY
|
4.500M shares
N/A
|
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$193.0K
N/A
|
$184.6K
N/A
|
$272.3K
N/A
|
N/A
|
N/A
|
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
|
| 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
|
| Operating Expenses |
N/A
|
$193.0K
-13.57%
YoY
|
$184.6K
2.53%
YoY
|
$272.3K
51.26%
YoY
|
$165.6K
10.4%
YoY
|
$223.3K
24.06%
YoY
|
$180.0K
0.0%
YoY
|
$180.0K
-10.0%
YoY
|
$150.0K
36.36%
YoY
|
$180.0K
0.0%
YoY
|
$180.0K
157.14%
YoY
|
$200.0K
900.0%
YoY
|
| Operating 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
|
| Interest Expense |
N/A
|
$115.4K
-50.68%
YoY
|
$237.6K
3.31%
YoY
|
$232.2K
16.1%
YoY
|
$232.4K
-19.86%
YoY
|
$234.0K
-10.0%
YoY
|
$230.0K
187.5%
YoY
|
$200.0K
N/A
|
$290.0K
N/A
|
$260.0K
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$77.58K
-825.05%
YoY
|
$53.06K
6.12%
YoY
|
-$40.07K
-300.35%
YoY
|
$66.80K
-52.29%
YoY
|
$10.70K
-88.11%
YoY
|
$50.00K
-150.0%
YoY
|
$20.00K
-110.0%
YoY
|
$140.0K
-227.27%
YoY
|
$90.00K
-150.0%
YoY
|
-$100.0K
42.86%
YoY
|
-$200.0K
900.0%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$77.58K
-825.05%
YoY
|
$53.06K
6.12%
YoY
|
-$40.07K
-300.35%
YoY
|
$66.80K
-52.29%
YoY
|
$10.70K
-88.11%
YoY
|
$50.00K
-150.0%
YoY
|
$20.00K
-110.0%
YoY
|
$140.0K
-227.27%
YoY
|
$90.00K
-150.0%
YoY
|
-$100.0K
42.86%
YoY
|
-$200.0K
900.0%
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
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.03
-1127.33%
YoY
|
$0.02
59.9%
YoY
|
-$0.01
-220.7%
YoY
|
$0.02
23.0%
YoY
|
$0.00
-70.0%
YoY
|
$0.01
-200.0%
YoY
|
$0.01
-133.33%
YoY
|
$0.02
-300.0%
YoY
|
$0.01
-150.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.03
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
|
| Basic Shares Outstanding |
4.821M 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
|
| 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
|
N/A
|
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