|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.011M
-19.11%
YoY
|
$1.250M
-0.1%
YoY
|
$1.251M
400.36%
YoY
|
$250.0K
316.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.585M
23.21%
YoY
|
$2.098M
9.95%
YoY
|
$1.908M
43.49%
YoY
|
$1.330M
195.56%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.878M
-45.17%
YoY
|
$5.249M
345.75%
YoY
|
$1.178M
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$2.879M
-45.15%
YoY
|
$5.249M
345.74%
YoY
|
$1.178M
29437675.0%
YoY
|
$4.00
N/A
|
| Pretax Income |
$292.4K
-90.72%
YoY
|
$3.151M
-531.04%
YoY
|
-$730.9K
-45.05%
YoY
|
-$1.330M
195.56%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$293.6K
-90.68%
YoY
|
$3.150M
-531.04%
YoY
|
-$730.9K
-45.04%
YoY
|
-$1.330M
195.56%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-88.63%
YoY
|
$0.19
-539.33%
YoY
|
-$0.04
-55.5%
YoY
|
-$0.10
233.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 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
|
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
|
| Gross Profit |
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
|
$182.7K
-35.8%
YoY
|
$272.8K
-12.68%
YoY
|
$285.7K
-13.82%
YoY
|
$269.7K
-16.03%
YoY
|
$284.6K
N/A
|
$312.4K
N/A
|
$331.5K
N/A
|
$321.2K
3112.0%
YoY
|
N/A
|
$10.00K
-75.0%
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
|
| Depreciation & Amortization |
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
|
$376.1K
-39.09%
YoY
|
$867.8K
90.89%
YoY
|
$763.9K
62.46%
YoY
|
$577.4K
3.87%
YoY
|
$617.5K
N/A
|
$454.6K
N/A
|
$470.2K
N/A
|
$555.9K
58.83%
YoY
|
N/A
|
$350.0K
29.63%
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
|
| Interest Expense |
N/A
|
$240.1K
-80.4%
YoY
|
$391.4K
-71.15%
YoY
|
$1.127M
-16.0%
YoY
|
$1.120M
-15.58%
YoY
|
$1.225M
N/A
|
$1.357M
N/A
|
$1.341M
N/A
|
$1.326M
N/A
|
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$221.8K
-80.19%
YoY
|
N/A
|
$392.6K
-71.06%
YoY
|
$1.126M
-16.0%
YoY
|
$1.120M
-15.58%
YoY
|
N/A
|
$1.357M
N/A
|
$1.341M
N/A
|
$1.326M
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$136.1K
-122.41%
YoY
|
-$476.5K
-152.83%
YoY
|
$362.6K
-58.36%
YoY
|
$542.3K
-29.61%
YoY
|
$607.3K
N/A
|
$902.0K
N/A
|
$870.8K
N/A
|
$770.4K
-320.11%
YoY
|
N/A
|
-$350.0K
29.63%
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
|
| Net Earnings |
-$94.20K
-117.37%
YoY
|
-$136.1K
-122.41%
YoY
|
-$475.2K
-152.69%
YoY
|
$362.6K
-58.36%
YoY
|
$542.3K
-29.6%
YoY
|
$607.3K
N/A
|
$902.0K
-301.28%
YoY
|
$870.8K
-296.55%
YoY
|
$770.4K
-318.02%
YoY
|
N/A
|
-$353.4K
30.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.05
-200.0%
YoY
|
N/A
|
N/A
|
N/A
|
$0.05
-171.43%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.02
-135.14%
YoY
|
-$0.05
-182.15%
YoY
|
$0.02
-56.6%
YoY
|
$0.03
-21.32%
YoY
|
$0.04
N/A
|
$0.05
-178.43%
YoY
|
$0.05
N/A
|
$0.05
-256.33%
YoY
|
N/A
|
-$0.03
50.0%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
6.422M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
6.422M
0.0%
YoY
|
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
|
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