|
Concept
|
2021 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$54.30K
-39.98%
YoY
|
| Research & Development |
$0.00
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$54.30K
-39.98%
YoY
|
| Operating Profit |
-$54.30K
-39.98%
YoY
|
| Interest Expense |
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$60.00K
-166.67%
YoY
|
| Income Tax |
$0.00
N/A
|
| Net Earnings |
$59.55K
-164.83%
YoY
|
| Basic Earnings Per Share |
$0.01
-200.0%
YoY
|
| Diluted Earnings Per Share |
$5.882K
-166.8%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
10.20M shares
-0.17%
YoY
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$13.27K
4.77%
YoY
|
| 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
|
$10.83K
5.15%
YoY
|
| 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
|
$2.443K
3.12%
YoY
|
| Selling, General & Admin |
$5.600K
9.8%
YoY
|
$11.20K
31.76%
YoY
|
$9.400K
-45.98%
YoY
|
$12.20K
N/A
|
$5.100K
N/A
|
$8.500K
N/A
|
$17.40K
23.49%
YoY
|
N/A
|
N/A
|
$14.09K
316.62%
YoY
|
$16.37K
120.92%
YoY
|
$10.31K
-6.67%
YoY
|
$9.010K
-58.25%
YoY
|
$3.382K
-81.92%
YoY
|
$7.410K
N/A
|
$11.05K
5.06%
YoY
|
$21.58K
5.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$9.500K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
|
$3.110K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$5.597K
8.98%
YoY
|
$11.18K
32.01%
YoY
|
$9.400K
-45.98%
YoY
|
$12.20K
N/A
|
$5.136K
285.01%
YoY
|
$8.472K
-197.03%
YoY
|
$17.40K
23.54%
YoY
|
$1.334K
-106.74%
YoY
|
-$8.731K
-196.9%
YoY
|
$14.09K
316.47%
YoY
|
$16.37K
120.92%
YoY
|
-$19.81K
-279.28%
YoY
|
$9.010K
-58.25%
YoY
|
$3.382K
-81.92%
YoY
|
$7.410K
N/A
|
$11.05K
5.06%
YoY
|
$21.58K
5.84%
YoY
|
| Operating Profit |
-$7.642K
534.19%
YoY
|
-$12.84K
1209.17%
YoY
|
-$9.350K
-46.26%
YoY
|
N/A
|
-$1.205K
-9.67%
YoY
|
-$981.00
152.19%
YoY
|
-$17.40K
4419.48%
YoY
|
-$1.334K
-93.37%
YoY
|
-$389.00
-95.68%
YoY
|
-$385.00
-88.62%
YoY
|
N/A
|
-$20.12K
82.1%
YoY
|
-$9.010K
-58.25%
YoY
|
-$3.382K
-76.27%
YoY
|
N/A
|
-$11.05K
5.06%
YoY
|
-$21.58K
19.75%
YoY
|
| Interest Expense |
-$2.100K
-634.35%
YoY
|
-$1.700K
-318.79%
YoY
|
-$1.600K
-393.04%
YoY
|
-$1.300K
N/A
|
$393.00
0.0%
YoY
|
$777.00
N/A
|
$546.00
-240.0%
YoY
|
$393.00
-226.77%
YoY
|
N/A
|
-$390.00
N/A
|
-$390.00
N/A
|
-$310.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
-$1.659K
69.11%
YoY
|
N/A
|
N/A
|
N/A
|
-$981.00
152.19%
YoY
|
N/A
|
-$393.00
25.96%
YoY
|
-$389.00
N/A
|
N/A
|
N/A
|
-$312.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.600K
20.63%
YoY
|
-$12.80K
34.74%
YoY
|
-$11.00K
-38.89%
YoY
|
-$13.50K
N/A
|
-$6.300K
N/A
|
-$9.500K
N/A
|
-$18.00K
24.4%
YoY
|
N/A
|
N/A
|
-$14.47K
328.11%
YoY
|
-$16.76K
-115.95%
YoY
|
-$20.12K
117.75%
YoY
|
-$9.010K
-74.86%
YoY
|
-$3.380K
-80.77%
YoY
|
$105.1K
N/A
|
-$9.240K
N/A
|
-$35.84K
N/A
|
| 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
|
| Net Earnings |
-$7.642K
20.52%
YoY
|
-$12.84K
35.86%
YoY
|
-$10.98K
-38.8%
YoY
|
-$13.50K
N/A
|
-$6.341K
267.17%
YoY
|
-$9.453K
3.65%
YoY
|
-$17.95K
24.02%
YoY
|
-$1.727K
-91.42%
YoY
|
-$9.120K
1.22%
YoY
|
-$14.47K
327.85%
YoY
|
-$16.76K
-115.95%
YoY
|
-$20.12K
98.28%
YoY
|
-$9.010K
-57.35%
YoY
|
-$3.382K
-77.66%
YoY
|
$105.1K
N/A
|
-$10.15K
45.17%
YoY
|
-$21.13K
17.22%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
24.14%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.022K
103.66%
YoY
|
-$905.70
-73.86%
YoY
|
-$339.80
-80.25%
YoY
|
$10.35K
N/A
|
-$993.10
N/A
|
-$3.464K
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.948M shares
N/A
|
9.948M shares
0.0%
YoY
|
9.948M shares
0.0%
YoY
|
9.948M shares
N/A
|
N/A
|
9.948M shares
0.0%
YoY
|
9.948M shares
0.0%
YoY
|
9.948M shares
0.0%
YoY
|
9.948M shares
0.0%
YoY
|
9.948M shares
0.0%
YoY
|
9.948M shares
-2.67%
YoY
|
9.948M shares
-2.67%
YoY
|
9.948M shares
N/A
|
9.948M shares
N/A
|
10.22M shares
N/A
|
10.22M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.948M shares
0.0%
YoY
|
9.948M shares
-2.67%
YoY
|
9.948M shares
0.0%
YoY
|
N/A
|
9.948M shares
0.0%
YoY
|
10.22M shares
N/A
|
9.948M shares
N/A
|
9.948M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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