|
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 |
$604.2K
13.7%
YoY
|
$531.4K
-22.11%
YoY
|
$682.3K
-1.22%
YoY
|
$690.7K
-23.93%
YoY
|
$908.0K
9.6%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$50.00K
13.64%
YoY
|
$44.00K
-93.55%
YoY
|
$682.3K
-1.22%
YoY
|
$690.7K
-23.93%
YoY
|
$908.0K
9.6%
YoY
|
| Operating Profit |
-$604.2K
13.69%
YoY
|
-$531.4K
-22.11%
YoY
|
-$682.3K
-1.22%
YoY
|
-$690.7K
N/A
|
N/A
|
| Interest Expense |
-$564.0K
-237.27%
YoY
|
$410.9K
-207.02%
YoY
|
-$383.9K
-20.92%
YoY
|
-$485.5K
-25.09%
YoY
|
-$648.1K
127.87%
YoY
|
| Other Income/Expense, Net |
-$999.2K
-23.35%
YoY
|
-$1.304M
-38.79%
YoY
|
-$2.130M
2.87%
YoY
|
-$2.070M
N/A
|
N/A
|
| Pretax Income |
-$1.603M
-12.62%
YoY
|
-$1.835M
-34.74%
YoY
|
-$2.812M
1.85%
YoY
|
-$2.761M
80.5%
YoY
|
-$1.530M
37.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$4.150K
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.603M
-12.62%
YoY
|
-$1.835M
-34.74%
YoY
|
-$2.812M
1.7%
YoY
|
-$2.765M
80.78%
YoY
|
-$1.530M
37.45%
YoY
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.07
0.0%
YoY
|
-$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.04
-41.1%
YoY
|
-$0.07
-100.0%
YoY
|
-$67.08K
70.63%
YoY
|
-$39.32K
33.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.86M shares
2.81%
YoY
|
41.69M shares
0.69%
YoY
|
41.41M shares
0.46%
YoY
|
41.22M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.86M shares
2.81%
YoY
|
41.69M shares
0.69%
YoY
|
41.41M shares
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
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
|
| 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
|
| Selling, General & Admin |
$110.5K
-23.0%
YoY
|
$99.80K
-40.18%
YoY
|
$130.8K
-32.27%
YoY
|
$100.7K
-36.89%
YoY
|
$143.5K
-2.94%
YoY
|
$166.8K
79.98%
YoY
|
$193.1K
47.08%
YoY
|
$159.6K
1.23%
YoY
|
$147.8K
-0.88%
YoY
|
$92.70K
-42.61%
YoY
|
$131.3K
-38.63%
YoY
|
$157.6K
25.08%
YoY
|
$149.2K
0.05%
YoY
|
$161.5K
-6.16%
YoY
|
$214.0K
-12.12%
YoY
|
$126.0K
-53.4%
YoY
|
$149.1K
-46.24%
YoY
|
$172.1K
-27.03%
YoY
|
$243.5K
95.8%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$110.5K
-23.0%
YoY
|
$99.80K
-40.18%
YoY
|
$45.00K
-32.84%
YoY
|
$100.7K
-36.89%
YoY
|
$143.5K
-2.94%
YoY
|
$166.8K
79.98%
YoY
|
$67.00K
52.27%
YoY
|
$159.6K
1.22%
YoY
|
$147.8K
-0.88%
YoY
|
$92.70K
-42.61%
YoY
|
$44.00K
-38.03%
YoY
|
$157.6K
25.09%
YoY
|
$149.1K
0.04%
YoY
|
$161.5K
-6.16%
YoY
|
$71.00K
-70.84%
YoY
|
$126.0K
-53.4%
YoY
|
$149.1K
-46.24%
YoY
|
$172.1K
-27.03%
YoY
|
$243.5K
95.8%
YoY
|
| Operating Profit |
-$110.5K
-23.0%
YoY
|
-$99.79K
-40.19%
YoY
|
-$130.8K
-32.28%
YoY
|
N/A
|
-$143.5K
-2.93%
YoY
|
-$166.8K
79.98%
YoY
|
-$193.1K
47.07%
YoY
|
N/A
|
-$147.8K
-0.88%
YoY
|
-$92.70K
-42.61%
YoY
|
-$131.3K
-38.63%
YoY
|
N/A
|
-$149.2K
0.05%
YoY
|
-$161.5K
-6.16%
YoY
|
-$214.0K
-12.12%
YoY
|
N/A
|
-$149.1K
N/A
|
-$172.1K
N/A
|
-$243.5K
N/A
|
| Interest Expense |
-$110.2K
-6.21%
YoY
|
-$90.80K
-10.6%
YoY
|
-$88.70K
-63.55%
YoY
|
-$101.7K
-18.23%
YoY
|
-$117.5K
-206.6%
YoY
|
-$101.6K
-193.8%
YoY
|
-$243.3K
-348.35%
YoY
|
-$124.4K
100.32%
YoY
|
$110.2K
-16.03%
YoY
|
$108.3K
42.66%
YoY
|
$97.97K
32.15%
YoY
|
-$62.09K
-66.02%
YoY
|
$131.3K
-261.15%
YoY
|
$75.91K
-196.88%
YoY
|
$74.14K
13.39%
YoY
|
-$182.7K
-6.74%
YoY
|
-$81.45K
-64.39%
YoY
|
-$78.35K
-18.96%
YoY
|
$65.39K
-151.59%
YoY
|
| Other Income/Expense, Net |
-$110.2K
-6.19%
YoY
|
-$90.83K
-10.57%
YoY
|
-$477.2K
96.13%
YoY
|
N/A
|
-$117.5K
-45.41%
YoY
|
-$101.6K
-6.21%
YoY
|
-$243.3K
17.61%
YoY
|
N/A
|
-$215.2K
-58.82%
YoY
|
-$108.3K
21.12%
YoY
|
-$206.9K
136.07%
YoY
|
N/A
|
-$522.7K
541.77%
YoY
|
-$89.41K
14.11%
YoY
|
-$87.64K
-161.61%
YoY
|
N/A
|
-$81.45K
N/A
|
-$78.35K
N/A
|
$142.2K
N/A
|
| Pretax Income |
-$220.7K
-15.44%
YoY
|
-$190.6K
-28.98%
YoY
|
-$608.0K
39.31%
YoY
|
-$637.6K
-31.64%
YoY
|
-$261.0K
-28.11%
YoY
|
-$268.4K
33.54%
YoY
|
-$436.4K
29.05%
YoY
|
-$932.8K
-41.25%
YoY
|
-$363.1K
-45.96%
YoY
|
-$201.0K
-19.91%
YoY
|
-$338.2K
12.13%
YoY
|
-$1.588M
-27.13%
YoY
|
-$671.9K
191.44%
YoY
|
-$250.9K
0.18%
YoY
|
-$301.6K
197.98%
YoY
|
-$2.179M
367.2%
YoY
|
-$230.5K
-51.93%
YoY
|
-$250.5K
-24.68%
YoY
|
-$101.2K
-59.69%
YoY
|
| Income Tax |
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
|
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
|
N/A
N/A
|
$4.150K
N/A
|
N/A
N/A
|
| Net Earnings |
-$220.7K
-15.44%
YoY
|
-$190.6K
-28.98%
YoY
|
-$608.0K
39.31%
YoY
|
-$637.6K
-31.64%
YoY
|
-$261.0K
-28.11%
YoY
|
-$268.4K
33.54%
YoY
|
-$436.4K
29.05%
YoY
|
-$932.8K
-41.25%
YoY
|
-$363.1K
-45.96%
YoY
|
-$201.0K
-19.91%
YoY
|
-$338.2K
12.13%
YoY
|
-$1.588M
-27.13%
YoY
|
-$671.9K
191.44%
YoY
|
-$250.9K
-1.46%
YoY
|
-$301.6K
197.98%
YoY
|
-$2.179M
367.2%
YoY
|
-$230.5K
-51.93%
YoY
|
-$254.7K
-23.43%
YoY
|
-$101.2K
-59.69%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-44.7%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
-$0.02
-41.65%
YoY
|
-$0.01
-38.35%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$6.060K
-1.69%
YoY
|
-$7.284K
194.05%
YoY
|
-$52.67K
352.83%
YoY
|
-$5.577K
-53.63%
YoY
|
-$6.165K
-29.88%
YoY
|
-$2.477K
-62.68%
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
|
| Basic Shares Outstanding |
43.06M shares
0.0%
YoY
|
43.06M shares
1.47%
YoY
|
43.06M shares
1.85%
YoY
|
43.06M shares
1.9%
YoY
|
43.06M shares
1.9%
YoY
|
42.44M shares
2.49%
YoY
|
42.28M shares
2.11%
YoY
|
42.26M shares
2.05%
YoY
|
42.26M shares
2.05%
YoY
|
41.41M shares
0.0%
YoY
|
41.41M shares
0.0%
YoY
|
41.41M shares
N/A
|
41.41M shares
0.18%
YoY
|
41.41M shares
0.24%
YoY
|
41.41M shares
1.33%
YoY
|
N/A
|
41.33M shares
N/A
|
41.31M shares
N/A
|
40.86M shares
N/A
|
| Diluted Shares Outstanding |
43.06M shares
0.0%
YoY
|
43.06M shares
0.05%
YoY
|
43.06M shares
1.85%
YoY
|
N/A
|
43.06M shares
1.96%
YoY
|
43.04M shares
3.89%
YoY
|
42.28M shares
2.11%
YoY
|
N/A
|
42.24M shares
2.0%
YoY
|
41.43M shares
0.06%
YoY
|
41.41M shares
0.0%
YoY
|
N/A
|
41.41M shares
N/A
|
41.41M shares
N/A
|
41.41M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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