|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.132K
-51.21%
YoY
|
$4.370K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.896K
251.76%
YoY
|
$539.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$236.00
-93.84%
YoY
|
$3.831K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$84.20K
-25.37%
YoY
|
$112.8K
153.41%
YoY
|
$44.52K
48.4%
YoY
|
$30.00K
200.0%
YoY
|
$10.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$580.00
-95.32%
YoY
|
$12.39K
1456.53%
YoY
|
$796.00
197.01%
YoY
|
$268.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$84.15K
-25.42%
YoY
|
$112.8K
153.42%
YoY
|
$44.52K
48.4%
YoY
|
$30.00K
200.0%
YoY
|
$10.00K
N/A
|
| Operating Profit |
-$83.91K
-23.01%
YoY
|
-$109.0K
144.81%
YoY
|
-$44.52K
72.12%
YoY
|
-$25.87K
228.28%
YoY
|
-$7.879K
N/A
|
| Interest Expense |
$5.742K
-897.5%
YoY
|
-$720.00
414.29%
YoY
|
-$140.00
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$6.801K
-92.71%
YoY
|
-$93.36K
266628.57%
YoY
|
-$35.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$90.71K
-55.17%
YoY
|
-$202.3K
354.15%
YoY
|
-$44.56K
72.26%
YoY
|
-$25.87K
228.28%
YoY
|
-$7.879K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$90.71K
-55.17%
YoY
|
-$202.3K
354.15%
YoY
|
-$44.56K
72.26%
YoY
|
-$25.87K
228.28%
YoY
|
-$7.879K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-52.53%
YoY
|
-$0.06
333.47%
YoY
|
-$0.01
-100.0%
YoY
|
-$10.49K
124.48%
YoY
|
-$4.673K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.868M shares
0.0%
YoY
|
2.868M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.961K
422.93%
YoY
|
$42.00
-97.0%
YoY
|
$108.00
-93.95%
YoY
|
$810.00
N/A
|
$375.00
N/A
|
$1.399K
N/A
|
$1.786K
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.861K
N/A
|
$9.00
N/A
|
$34.00
N/A
|
$540.00
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
|
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-73.33%
YoY
|
$33.00
-97.64%
YoY
|
$74.00
-95.86%
YoY
|
$270.00
N/A
|
$375.00
N/A
|
$1.399K
N/A
|
$1.786K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$15.80K
2.6%
YoY
|
$15.40K
-3.14%
YoY
|
$14.10K
-36.2%
YoY
|
$30.80K
-0.48%
YoY
|
$15.40K
-42.39%
YoY
|
$15.90K
N/A
|
$22.10K
6.61%
YoY
|
$30.95K
25.81%
YoY
|
$26.73K
333.23%
YoY
|
N/A
|
$20.73K
327.42%
YoY
|
$24.60K
629.97%
YoY
|
$6.170K
17.08%
YoY
|
$8.890K
-26.59%
YoY
|
$4.850K
-5.27%
YoY
|
$3.370K
N/A
|
$5.270K
N/A
|
$12.11K
N/A
|
$5.120K
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
|
| Depreciation & Amortization |
$200.00
0.0%
YoY
|
$100.00
-50.0%
YoY
|
$146.00
2.1%
YoY
|
$100.00
-96.77%
YoY
|
$200.00
-96.78%
YoY
|
$200.00
N/A
|
$143.00
-95.34%
YoY
|
$3.100K
416.67%
YoY
|
$6.220K
8785.71%
YoY
|
N/A
|
$3.067K
4477.61%
YoY
|
$600.00
757.14%
YoY
|
$70.00
0.0%
YoY
|
$60.00
0.0%
YoY
|
$67.00
0.0%
YoY
|
$70.00
N/A
|
$70.00
N/A
|
$60.00
N/A
|
$67.00
N/A
|
| Operating Expenses |
$15.77K
2.57%
YoY
|
$15.36K
-3.35%
YoY
|
$14.09K
-36.24%
YoY
|
$30.80K
-0.48%
YoY
|
$15.37K
-42.48%
YoY
|
$15.90K
-53.8%
YoY
|
$22.10K
6.58%
YoY
|
$30.95K
25.81%
YoY
|
$26.73K
333.23%
YoY
|
$34.41K
287.02%
YoY
|
$20.73K
327.48%
YoY
|
$24.60K
629.97%
YoY
|
$6.170K
17.08%
YoY
|
$8.890K
-26.59%
YoY
|
$4.850K
-5.27%
YoY
|
$3.370K
N/A
|
$5.270K
N/A
|
$12.11K
N/A
|
$5.120K
N/A
|
| Operating Profit |
-$15.77K
3.24%
YoY
|
-$15.36K
-3.15%
YoY
|
-$14.09K
-36.03%
YoY
|
-$30.80K
0.39%
YoY
|
-$15.27K
-42.05%
YoY
|
-$15.86K
-51.94%
YoY
|
-$22.02K
16.23%
YoY
|
-$30.68K
N/A
|
-$26.36K
326.94%
YoY
|
-$33.01K
271.28%
YoY
|
-$18.95K
290.34%
YoY
|
N/A
|
-$6.173K
17.25%
YoY
|
-$8.890K
-26.6%
YoY
|
-$4.854K
-5.14%
YoY
|
N/A
|
-$5.265K
322.55%
YoY
|
-$12.11K
1863.05%
YoY
|
-$5.117K
N/A
|
| Interest Expense |
$2.524K
53.43%
YoY
|
$2.321K
70.54%
YoY
|
$1.924K
110.04%
YoY
|
-$3.300K
617.39%
YoY
|
$1.645K
171.0%
YoY
|
$1.361K
N/A
|
$916.00
-3153.33%
YoY
|
-$460.00
228.57%
YoY
|
$607.00
N/A
|
$0.00
N/A
|
-$30.00
N/A
|
-$140.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$3.043K
93.45%
YoY
|
-$2.784K
279.81%
YoY
|
$1.295K
-206.76%
YoY
|
$0.00
-100.0%
YoY
|
-$1.573K
173.57%
YoY
|
-$733.00
-249.59%
YoY
|
-$1.213K
-432.33%
YoY
|
$2.990K
2618.18%
YoY
|
-$575.00
N/A
|
$490.00
N/A
|
$365.00
N/A
|
$110.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$18.81K
11.66%
YoY
|
-$18.15K
9.35%
YoY
|
-$12.79K
-44.94%
YoY
|
-$34.00K
-72.65%
YoY
|
-$16.85K
-37.44%
YoY
|
-$16.60K
-48.97%
YoY
|
-$23.24K
25.05%
YoY
|
-$124.3K
404.55%
YoY
|
-$26.93K
336.25%
YoY
|
-$32.52K
265.77%
YoY
|
-$18.58K
283.13%
YoY
|
-$24.64K
631.16%
YoY
|
-$6.173K
17.25%
YoY
|
-$8.890K
-26.6%
YoY
|
-$4.850K
-5.22%
YoY
|
-$3.370K
N/A
|
-$5.265K
322.55%
YoY
|
-$12.11K
1863.05%
YoY
|
-$5.117K
N/A
|
| Income Tax |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$18.81K
11.66%
YoY
|
-$18.15K
9.35%
YoY
|
-$12.79K
-44.94%
YoY
|
-$32.30K
-70.33%
YoY
|
-$16.85K
-37.44%
YoY
|
-$16.60K
-48.97%
YoY
|
-$23.24K
25.05%
YoY
|
-$108.9K
396.85%
YoY
|
-$26.93K
336.25%
YoY
|
-$32.52K
265.77%
YoY
|
-$18.58K
282.82%
YoY
|
-$21.91K
550.15%
YoY
|
-$6.173K
17.25%
YoY
|
-$8.890K
-26.6%
YoY
|
-$4.854K
-5.14%
YoY
|
-$3.370K
N/A
|
-$5.265K
322.55%
YoY
|
-$12.11K
1863.05%
YoY
|
-$5.117K
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-131.23%
YoY
|
-$0.01
-79.03%
YoY
|
-$0.01
22.7%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
26.16%
YoY
|
-$0.04
396.86%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$2.151K
17.08%
YoY
|
-$3.100K
-26.59%
YoY
|
-$1.691K
-5.79%
YoY
|
-$1.175K
N/A
|
-$1.838K
N/A
|
-$4.222K
N/A
|
-$1.795K
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 |
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
N/A
|
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
N/A
|
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
N/A
|
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
2.868M shares
N/A
|
N/A
|
2.868M shares
N/A
|
2.868M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
N/A
|
2.868M shares
0.0%
YoY
|
2.868M shares
0.0%
YoY
|
2.868M shares
N/A
|
N/A
|
2.868M shares
N/A
|
2.868M 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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