|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$163.4K
5.01%
YoY
|
$155.6K
-42.99%
YoY
|
$273.0K
-10.98%
YoY
|
$306.6K
-17.04%
YoY
|
$369.6K
36.04%
YoY
|
| Research & Development |
$39.70K
2.06%
YoY
|
$38.90K
-69.51%
YoY
|
$127.6K
54.82%
YoY
|
$82.42K
-69.61%
YoY
|
$271.2K
49.88%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.318K
-21.08%
YoY
|
| Operating Expenses |
$203.0K
4.38%
YoY
|
$194.5K
-51.44%
YoY
|
$400.6K
2.96%
YoY
|
$389.0K
-39.41%
YoY
|
$642.1K
41.35%
YoY
|
| Operating Profit |
-$203.0K
4.38%
YoY
|
-$194.5K
-51.44%
YoY
|
-$400.6K
2.96%
YoY
|
-$389.0K
-39.41%
YoY
|
-$642.1K
N/A
|
| Interest Expense |
-$54.40K
25.9%
YoY
|
-$43.21K
77.89%
YoY
|
-$24.29K
483.89%
YoY
|
-$4.160K
100.0%
YoY
|
-$2.080K
271.43%
YoY
|
| Other Income/Expense, Net |
-$54.36K
25.81%
YoY
|
-$43.21K
77.9%
YoY
|
-$24.29K
483.57%
YoY
|
-$4.162K
100.0%
YoY
|
-$2.081K
N/A
|
| Pretax Income |
-$257.4K
8.28%
YoY
|
-$237.7K
-44.05%
YoY
|
-$424.8K
8.05%
YoY
|
-$393.2K
-38.96%
YoY
|
-$644.2K
41.63%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$257.4K
8.28%
YoY
|
-$237.7K
-44.05%
YoY
|
-$424.8K
8.05%
YoY
|
-$393.2K
-38.96%
YoY
|
-$644.2K
41.63%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
-44.16%
YoY
|
$0.00
-100.0%
YoY
|
-$4.041K
-43.04%
YoY
|
-$7.095K
20.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
97.29M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 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
|
$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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$83.70K
120.26%
YoY
|
$51.10K
43.54%
YoY
|
$69.80K
29.45%
YoY
|
$35.90K
30.88%
YoY
|
$38.00K
12.33%
YoY
|
$35.60K
-26.75%
YoY
|
$53.92K
17.88%
YoY
|
$27.43K
-82.19%
YoY
|
$33.83K
5.78%
YoY
|
$48.60K
72.89%
YoY
|
$45.74K
-22.22%
YoY
|
$154.1K
372.4%
YoY
|
$31.98K
-42.64%
YoY
|
$28.11K
-69.29%
YoY
|
$58.81K
-53.59%
YoY
|
$32.61K
-83.24%
YoY
|
$55.75K
-20.41%
YoY
|
$91.54K
114.58%
YoY
|
$126.7K
103.24%
YoY
|
$194.5K
385.21%
YoY
|
| Research & Development |
$77.70K
2777.78%
YoY
|
$10.00K
N/A
|
$44.90K
34.47%
YoY
|
$3.600K
N/A
|
$2.700K
7.14%
YoY
|
$0.00
-100.0%
YoY
|
$33.39K
-4.44%
YoY
|
$0.00
-100.0%
YoY
|
$2.520K
-89.62%
YoY
|
$1.440K
-91.15%
YoY
|
$34.94K
-55.39%
YoY
|
$8.730K
-53.06%
YoY
|
$24.28K
106.29%
YoY
|
$16.27K
19.63%
YoY
|
$78.32K
103.64%
YoY
|
$18.60K
23.92%
YoY
|
$11.77K
-87.63%
YoY
|
$13.60K
-86.89%
YoY
|
$38.46K
-32.89%
YoY
|
$15.01K
-72.33%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00
-83.33%
YoY
|
| Operating Expenses |
$161.4K
296.94%
YoY
|
$61.11K
71.89%
YoY
|
$114.7K
31.32%
YoY
|
$39.50K
44.0%
YoY
|
$40.65K
11.84%
YoY
|
$35.55K
-28.96%
YoY
|
$87.31K
8.22%
YoY
|
$27.43K
-83.15%
YoY
|
$36.35K
-35.38%
YoY
|
$50.04K
12.74%
YoY
|
$80.68K
-41.17%
YoY
|
$162.8K
217.93%
YoY
|
$56.26K
-16.68%
YoY
|
$44.38K
-57.79%
YoY
|
$137.1K
-16.98%
YoY
|
$51.20K
-75.57%
YoY
|
$67.52K
-59.23%
YoY
|
$105.1K
-28.38%
YoY
|
$165.2K
37.56%
YoY
|
$209.6K
121.24%
YoY
|
| Operating Profit |
-$161.4K
296.94%
YoY
|
-$61.11K
71.89%
YoY
|
-$114.7K
31.32%
YoY
|
N/A
|
-$40.65K
11.84%
YoY
|
-$35.55K
-28.96%
YoY
|
-$87.31K
8.22%
YoY
|
N/A
|
-$36.35K
-35.38%
YoY
|
-$50.04K
12.74%
YoY
|
-$80.68K
-41.17%
YoY
|
N/A
|
-$56.26K
-16.68%
YoY
|
-$44.38K
-57.79%
YoY
|
-$137.1K
-16.98%
YoY
|
N/A
|
-$67.52K
N/A
|
-$105.1K
N/A
|
-$165.2K
N/A
|
N/A
|
| Interest Expense |
-$19.60K
39.01%
YoY
|
-$17.30K
24.46%
YoY
|
-$15.70K
29.43%
YoY
|
-$14.30K
22.22%
YoY
|
-$14.10K
17.99%
YoY
|
-$13.90K
23.12%
YoY
|
-$12.13K
46.5%
YoY
|
-$11.70K
61.6%
YoY
|
-$11.95K
69.99%
YoY
|
-$11.29K
58.57%
YoY
|
-$8.280K
184.54%
YoY
|
-$7.240K
233.64%
YoY
|
-$7.030K
356.49%
YoY
|
-$7.120K
2748.0%
YoY
|
-$2.910K
1285.71%
YoY
|
-$2.170K
3000.0%
YoY
|
-$1.540K
1084.62%
YoY
|
-$250.00
-71.59%
YoY
|
-$210.00
-79.0%
YoY
|
-$70.00
-89.23%
YoY
|
| Other Income/Expense, Net |
-$19.62K
39.42%
YoY
|
-$17.30K
24.31%
YoY
|
-$15.73K
29.73%
YoY
|
N/A
|
-$14.07K
17.73%
YoY
|
-$13.91K
23.29%
YoY
|
-$12.13K
46.6%
YoY
|
N/A
|
-$11.95K
70.1%
YoY
|
-$11.29K
58.54%
YoY
|
-$8.273K
184.2%
YoY
|
N/A
|
-$7.026K
358.32%
YoY
|
-$7.118K
2747.2%
YoY
|
-$2.911K
1299.52%
YoY
|
N/A
|
-$1.533K
N/A
|
-$250.00
N/A
|
-$208.00
N/A
|
N/A
|
| Pretax Income |
-$181.0K
230.73%
YoY
|
-$78.40K
58.51%
YoY
|
-$130.4K
31.12%
YoY
|
-$53.80K
37.49%
YoY
|
-$54.72K
13.3%
YoY
|
-$49.46K
-19.34%
YoY
|
-$99.44K
11.78%
YoY
|
-$39.13K
-76.98%
YoY
|
-$48.30K
-23.67%
YoY
|
-$61.32K
19.07%
YoY
|
-$88.95K
-36.48%
YoY
|
-$170.0K
218.55%
YoY
|
-$63.28K
-8.35%
YoY
|
-$51.50K
-51.13%
YoY
|
-$140.0K
-15.32%
YoY
|
-$53.37K
-74.55%
YoY
|
-$69.05K
-58.35%
YoY
|
-$105.4K
-28.64%
YoY
|
-$165.4K
36.59%
YoY
|
-$209.7K
119.8%
YoY
|
| Income Tax |
$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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$181.0K
230.73%
YoY
|
-$78.40K
58.51%
YoY
|
-$130.4K
31.12%
YoY
|
-$53.80K
37.49%
YoY
|
-$54.72K
13.3%
YoY
|
-$49.46K
-19.34%
YoY
|
-$99.44K
11.78%
YoY
|
-$39.13K
-76.98%
YoY
|
-$48.30K
-23.67%
YoY
|
-$61.32K
19.07%
YoY
|
-$88.95K
-36.48%
YoY
|
-$170.0K
218.55%
YoY
|
-$63.28K
-8.35%
YoY
|
-$51.50K
-51.13%
YoY
|
-$140.0K
-15.32%
YoY
|
-$53.37K
-74.55%
YoY
|
-$69.05K
-58.35%
YoY
|
-$105.4K
-28.64%
YoY
|
-$165.4K
36.59%
YoY
|
-$209.7K
119.8%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-20.63%
YoY
|
$0.00
12.09%
YoY
|
$0.00
-77.14%
YoY
|
$0.00
-23.08%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$529.30
-51.13%
YoY
|
-$1.439K
-15.32%
YoY
|
-$548.60
-74.6%
YoY
|
-$709.70
-58.35%
YoY
|
-$1.083K
-33.1%
YoY
|
-$1.700K
8.97%
YoY
|
-$2.160K
75.23%
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
|
N/A
|
| Basic Shares Outstanding |
191.7M
97.08%
YoY
|
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
97.29M
N/A
|
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
97.29M
0.0%
YoY
|
N/A
|
97.29M shares
N/A
|
97.29M shares
N/A
|
97.29M shares
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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