|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.564M
11.82%
YoY
|
$2.293M
321.92%
YoY
|
$543.5K
N/A
|
$0.00
N/A
|
| Operating Profit |
-$2.564M
11.82%
YoY
|
-$2.293M
321.93%
YoY
|
-$543.5K
13420.8%
YoY
|
-$4.020K
N/A
|
| Interest Expense |
$943.9K
-71.37%
YoY
|
$3.296M
26.06%
YoY
|
$2.615M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$5.497M
-266.74%
YoY
|
$3.296M
36.91%
YoY
|
$2.408M
N/A
|
N/A
N/A
|
| Pretax Income |
-$8.061M
-903.62%
YoY
|
$1.003M
-46.19%
YoY
|
$1.864M
N/A
|
$0.00
N/A
|
| Income Tax |
$229.2K
-68.41%
YoY
|
$725.4K
40.32%
YoY
|
$517.0K
N/A
|
N/A
N/A
|
| Net Earnings |
-$8.290M
-3085.74%
YoY
|
$277.7K
-79.39%
YoY
|
$1.347M
N/A
|
$0.00
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.19
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$2.09
-5971.83%
YoY
|
$0.04
-81.32%
YoY
|
$0.19
N/A
|
$0.00
N/A
|
| 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
|
7.221M shares
1674.82%
YoY
|
406.8K shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
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
|
| 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
|
| 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
|
| Operating Expenses |
$889.3K
11.2%
YoY
|
$563.8K
5.81%
YoY
|
$445.6K
-22.16%
YoY
|
$670.0K
72.53%
YoY
|
$799.7K
621.23%
YoY
|
$532.9K
174.57%
YoY
|
$572.5K
201.3%
YoY
|
$388.3K
676.66%
YoY
|
$110.9K
N/A
|
$194.1K
N/A
|
$190.0K
N/A
|
$50.00K
N/A
|
$0.00
N/A
|
| Operating Profit |
N/A
|
-$563.8K
5.81%
YoY
|
-$445.6K
-22.16%
YoY
|
-$665.7K
71.41%
YoY
|
N/A
|
-$532.8K
174.57%
YoY
|
-$572.5K
208.46%
YoY
|
-$388.3K
632.64%
YoY
|
N/A
|
-$194.1K
14328.85%
YoY
|
-$185.6K
29593.92%
YoY
|
-$53.00K
N/A
|
N/A
|
| Interest Expense |
$92.20K
-80.87%
YoY
|
$287.2K
-67.29%
YoY
|
$284.5K
-71.17%
YoY
|
$279.9K
-70.53%
YoY
|
$482.0K
-52.0%
YoY
|
$878.1K
-1.81%
YoY
|
$986.7K
37.04%
YoY
|
$949.6K
N/A
|
$1.004M
N/A
|
$894.3K
N/A
|
$720.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$3.074M
N/A
|
-$3.079M
-450.69%
YoY
|
$284.5K
-71.16%
YoY
|
$279.9K
-70.53%
YoY
|
$0.00
N/A
|
$878.1K
-1.81%
YoY
|
$986.7K
37.73%
YoY
|
$949.6K
-558.56%
YoY
|
$0.00
N/A
|
$894.3K
N/A
|
$716.4K
N/A
|
-$207.1K
N/A
|
N/A
|
| Pretax Income |
-$3.871M
1118.41%
YoY
|
-$3.643M
-1155.22%
YoY
|
-$161.1K
-138.89%
YoY
|
-$385.8K
-168.73%
YoY
|
-$317.7K
-135.57%
YoY
|
$345.3K
-50.7%
YoY
|
$414.2K
-21.96%
YoY
|
$561.3K
-315.8%
YoY
|
$893.3K
N/A
|
$700.3K
N/A
|
$530.8K
-85026.24%
YoY
|
-$260.1K
N/A
|
$0.00
N/A
|
| Income Tax |
$35.20K
-74.84%
YoY
|
$49.81K
-75.09%
YoY
|
$79.16K
-59.76%
YoY
|
$65.06K
-65.56%
YoY
|
$139.9K
-33.46%
YoY
|
$199.9K
12.76%
YoY
|
$196.7K
40.59%
YoY
|
$188.9K
-1899.24%
YoY
|
$210.3K
N/A
|
$177.3K
N/A
|
$139.9K
N/A
|
-$10.50K
N/A
|
N/A
|
| Net Earnings |
-$3.906M
753.61%
YoY
|
-$3.693M
-2641.16%
YoY
|
-$240.3K
-210.46%
YoY
|
-$450.8K
-221.07%
YoY
|
-$457.6K
-167.0%
YoY
|
$145.3K
-72.21%
YoY
|
$217.5K
-44.35%
YoY
|
$372.4K
-249.19%
YoY
|
$683.0K
N/A
|
$522.9K
N/A
|
$390.9K
-62639.52%
YoY
|
-$249.6K
N/A
|
$0.00
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
|
| Diluted Earnings Per Share |
-$1.61
1473.17%
YoY
|
-$0.82
-5100.18%
YoY
|
-$0.05
-331.67%
YoY
|
-$0.10
-339.15%
YoY
|
-$0.10
-235.65%
YoY
|
$0.02
-71.59%
YoY
|
$0.02
-39.7%
YoY
|
$0.04
-203.2%
YoY
|
$0.08
N/A
|
$0.06
N/A
|
$0.04
N/A
|
-$0.04
N/A
|
$0.00
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
|
| Basic 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
|
| 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
|
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