|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$701.5K
N/A
|
N/A
N/A
|
$150.00
-73.5%
YoY
|
$566.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$509.0K
N/A
|
N/A
N/A
|
$50.00
-54.13%
YoY
|
$109.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$192.4K
N/A
|
$0.00
-100.0%
YoY
|
$100.00
-78.12%
YoY
|
$457.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$731.7K
191.56%
YoY
|
$251.0K
-52.05%
YoY
|
$523.3K
0.64%
YoY
|
$520.0K
-31.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
| Depreciation & Amortization |
$28.28K
629.14%
YoY
|
$3.878K
0.0%
YoY
|
$3.878K
-6.85%
YoY
|
$4.163K
-58.37%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$1.210M
37.26%
YoY
|
$881.6K
251.31%
YoY
|
$251.0K
-52.05%
YoY
|
$523.3K
0.64%
YoY
|
$520.0K
-34.18%
YoY
|
| Operating Profit |
-$1.018M
15.44%
YoY
|
-$881.6K
251.45%
YoY
|
-$250.9K
-52.02%
YoY
|
-$522.9K
0.55%
YoY
|
-$520.0K
-34.18%
YoY
|
| Interest Expense |
$297.5K
16.75%
YoY
|
$254.8K
12.31%
YoY
|
$226.9K
7.09%
YoY
|
$211.9K
-402.65%
YoY
|
-$70.00K
N/A
|
| Other Income/Expense, Net |
-$183.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$10.00K
N/A
|
| Pretax Income |
N/A
|
-$1.137M
137.9%
YoY
|
-$477.7K
-34.98%
YoY
|
-$734.7K
98.58%
YoY
|
-$370.0K
-54.88%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.202M
5.73%
YoY
|
-$1.136M
137.88%
YoY
|
-$477.7K
-34.98%
YoY
|
-$734.7K
98.58%
YoY
|
-$370.0K
-54.88%
YoY
|
| Basic Earnings Per Share |
-$0.32
1666.67%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
-35.71%
YoY
|
-$0.01
100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.32
1666.67%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
-35.71%
YoY
|
-$0.01
-100.0%
YoY
|
-$7.173K
-56.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.714M shares
-94.08%
YoY
|
62.70M shares
14.4%
YoY
|
54.81M shares
5.19%
YoY
|
52.10M shares
1.01%
YoY
|
51.58M shares
N/A
|
| Diluted Shares Outstanding |
3.714M shares
-94.08%
YoY
|
62.70M shares
20.33%
YoY
|
52.10M shares
0.0%
YoY
|
52.10M shares
1.01%
YoY
|
51.58M shares
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 |
$230.7K
N/A
|
N/A
|
$387.7K
N/A
|
$110.6K
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
|
N/A
N/A
|
N/A
N/A
|
$150.00
-63.41%
YoY
|
$10.00
-98.21%
YoY
|
N/A
N/A
|
$142.00
13.6%
YoY
|
$410.00
N/A
|
$560.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$166.5K
N/A
|
N/A
|
$198.3K
N/A
|
$115.1K
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$3.600K
-14.57%
YoY
|
$30.00
-72.73%
YoY
|
-$4.210K
N/A
|
N/A
N/A
|
$4.214K
18221.74%
YoY
|
$110.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Gross Profit |
$64.21K
N/A
|
N/A
|
$189.4K
N/A
|
-$4.512K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$3.600K
-11.59%
YoY
|
$120.00
-60.0%
YoY
|
$4.220K
653.57%
YoY
|
$0.00
N/A
|
-$4.072K
-4092.16%
YoY
|
$300.00
N/A
|
$560.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$143.3K
83.01%
YoY
|
$352.3K
118.55%
YoY
|
$493.6K
39.92%
YoY
|
$139.4K
4.9%
YoY
|
$78.30K
124.23%
YoY
|
$161.2K
264.54%
YoY
|
$352.8K
897.65%
YoY
|
$132.9K
212.39%
YoY
|
$34.92K
-17.37%
YoY
|
$44.22K
-82.28%
YoY
|
$35.36K
-81.29%
YoY
|
$42.54K
-74.95%
YoY
|
$42.26K
-72.04%
YoY
|
$249.6K
4337.59%
YoY
|
$189.0K
103.83%
YoY
|
$169.8K
N/A
|
$151.1K
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
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$3.190K
N/A
|
$270.00
N/A
|
| Depreciation & Amortization |
$4.285K
342.21%
YoY
|
N/A
|
$3.900K
290.0%
YoY
|
$2.300K
130.0%
YoY
|
$969.00
0.0%
YoY
|
$1.000K
3.09%
YoY
|
$1.000K
3.09%
YoY
|
$1.000K
3.09%
YoY
|
$969.00
0.0%
YoY
|
$970.00
0.0%
YoY
|
$970.00
-158.08%
YoY
|
$970.00
-73.06%
YoY
|
$969.00
-23.1%
YoY
|
$970.00
-22.4%
YoY
|
-$1.670K
-232.54%
YoY
|
$3.600K
188.0%
YoY
|
$1.260K
0.0%
YoY
|
$1.250K
N/A
|
$1.260K
N/A
|
| Operating Expenses |
$118.9K
-75.91%
YoY
|
N/A
|
$143.3K
-37.23%
YoY
|
$352.3K
118.56%
YoY
|
$493.6K
39.91%
YoY
|
$139.4K
4.9%
YoY
|
$228.3K
553.76%
YoY
|
$161.2K
264.5%
YoY
|
$352.8K
897.68%
YoY
|
$132.9K
212.46%
YoY
|
$34.92K
-59.08%
YoY
|
$44.22K
-84.78%
YoY
|
$35.36K
-81.29%
YoY
|
$42.53K
-63.76%
YoY
|
$85.33K
-43.64%
YoY
|
$290.4K
106.06%
YoY
|
$189.0K
103.59%
YoY
|
$117.4K
N/A
|
$151.4K
N/A
|
| Operating Profit |
-$54.67K
-88.92%
YoY
|
N/A
|
$46.11K
-120.2%
YoY
|
-$356.8K
121.36%
YoY
|
-$493.6K
39.91%
YoY
|
N/A
|
-$228.3K
553.76%
YoY
|
-$161.2K
237.06%
YoY
|
-$352.8K
901.08%
YoY
|
-$132.9K
246.88%
YoY
|
-$34.92K
-59.08%
YoY
|
-$47.82K
-83.76%
YoY
|
-$35.24K
-81.32%
YoY
|
-$38.31K
-67.2%
YoY
|
-$85.33K
-43.64%
YoY
|
-$294.5K
109.1%
YoY
|
-$188.7K
103.26%
YoY
|
-$116.8K
N/A
|
-$151.4K
N/A
|
| Interest Expense |
$80.80K
61.28%
YoY
|
N/A
|
-$39.37K
-38.1%
YoY
|
$39.37K
-161.51%
YoY
|
$50.10K
-21.7%
YoY
|
-$63.30K
-38.07%
YoY
|
-$63.60K
-250.86%
YoY
|
-$64.00K
-252.76%
YoY
|
$63.99K
57.58%
YoY
|
-$102.2K
3.5%
YoY
|
$42.16K
-2.11%
YoY
|
$41.90K
2.51%
YoY
|
$40.61K
-239.25%
YoY
|
-$98.76K
48.4%
YoY
|
$43.07K
-319.95%
YoY
|
$40.87K
-5.54%
YoY
|
-$29.16K
N/A
|
-$66.55K
N/A
|
-$19.58K
N/A
|
| Other Income/Expense, Net |
-$38.41K
-173.36%
YoY
|
N/A
|
-$22.17K
-65.13%
YoY
|
N/A
N/A
|
$52.35K
N/A
|
$0.00
N/A
|
-$63.58K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$10.70K
N/A
|
N/A
N/A
|
| Pretax Income |
N/A
|
N/A
|
$23.90K
-108.19%
YoY
|
-$396.1K
75.89%
YoY
|
-$491.3K
17.89%
YoY
|
-$202.7K
-13.78%
YoY
|
-$291.8K
278.62%
YoY
|
-$225.2K
151.03%
YoY
|
-$416.8K
449.44%
YoY
|
-$235.1K
71.52%
YoY
|
-$77.07K
-9.68%
YoY
|
-$89.71K
-69.54%
YoY
|
-$75.85K
-65.18%
YoY
|
-$137.1K
-466.01%
YoY
|
-$85.33K
-51.22%
YoY
|
-$294.5K
105.26%
YoY
|
-$217.8K
153.08%
YoY
|
$37.45K
N/A
|
-$174.9K
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
|
N/A
|
N/A
|
| Net Earnings |
-$93.08K
-81.06%
YoY
|
N/A
|
$23.94K
-108.2%
YoY
|
-$396.1K
75.94%
YoY
|
-$491.3K
17.89%
YoY
|
-$202.7K
-13.78%
YoY
|
-$291.8K
278.65%
YoY
|
-$225.2K
150.98%
YoY
|
-$416.8K
449.48%
YoY
|
-$235.1K
71.52%
YoY
|
-$77.07K
-9.67%
YoY
|
-$89.71K
-69.54%
YoY
|
-$75.85K
-65.18%
YoY
|
-$137.1K
-466.01%
YoY
|
-$85.33K
-51.22%
YoY
|
-$294.5K
105.26%
YoY
|
-$217.8K
153.09%
YoY
|
$37.45K
N/A
|
-$174.9K
N/A
|
| Basic Earnings Per Share |
-$0.02
333.33%
YoY
|
N/A
|
$0.00
-200.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
400.0%
YoY
|
$0.00
100.0%
YoY
|
-$0.01
600.0%
YoY
|
N/A
|
$0.00
-50.0%
YoY
|
$0.00
-66.67%
YoY
|
$0.00
-75.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
333.33%
YoY
|
N/A
|
$0.00
-200.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
400.0%
YoY
|
$0.00
100.0%
YoY
|
-$0.01
600.0%
YoY
|
$0.00
62.07%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.636K
-51.67%
YoY
|
-$5.672K
100.76%
YoY
|
-$4.195K
147.54%
YoY
|
$729.80
N/A
|
-$3.385K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.138M shares
-95.21%
YoY
|
123.5M shares
90.41%
YoY
|
118.1M shares
83.46%
YoY
|
115.4M shares
79.22%
YoY
|
86.32M shares
48.57%
YoY
|
64.87M shares
17.22%
YoY
|
64.37M shares
17.94%
YoY
|
64.37M shares
17.94%
YoY
|
58.10M shares
6.68%
YoY
|
55.34M shares
5.57%
YoY
|
54.58M shares
5.12%
YoY
|
54.58M shares
5.12%
YoY
|
54.46M shares
4.89%
YoY
|
52.42M shares
N/A
|
51.92M shares
N/A
|
51.92M shares
N/A
|
51.92M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.138M shares
-95.21%
YoY
|
N/A
|
117.6M shares
88.32%
YoY
|
117.6M shares
88.48%
YoY
|
86.32M shares
48.57%
YoY
|
N/A
|
62.44M shares
14.14%
YoY
|
62.38M shares
14.29%
YoY
|
58.10M shares
6.68%
YoY
|
N/A
|
54.70M shares
4.89%
YoY
|
54.58M shares
5.12%
YoY
|
54.46M shares
4.89%
YoY
|
N/A
|
52.15M shares
N/A
|
51.92M shares
N/A
|
51.92M shares
N/A
|
N/A
|
N/A
|
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