|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$944.5K
380.91%
YoY
|
$196.4K
-59.56%
YoY
|
$485.6K
931.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$944.5K
380.91%
YoY
|
$196.4K
-59.56%
YoY
|
$485.6K
931.0%
YoY
|
| Operating Profit |
-$944.5K
381.03%
YoY
|
-$196.4K
-59.56%
YoY
|
-$485.6K
N/A
|
| Interest Expense |
$7.307M
5726.95%
YoY
|
$125.4K
N/A
|
N/A
|
| Other Income/Expense, Net |
$7.307M
5729.44%
YoY
|
$125.3K
N/A
|
N/A
|
| Pretax Income |
$6.362M
-9061.13%
YoY
|
-$71.00K
-85.38%
YoY
|
-$485.6K
931.0%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$6.362M
-9059.65%
YoY
|
-$71.01K
-85.37%
YoY
|
-$485.6K
930.89%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.29
-7837.84%
YoY
|
$0.00
-85.49%
YoY
|
-$0.03
920.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2023 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$281.2K
-19.06%
YoY
|
$162.4K
21.74%
YoY
|
$213.7K
248.61%
YoY
|
$221.1K
12905.88%
YoY
|
$347.4K
N/A
|
$133.4K
-72.43%
YoY
|
$483.9K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$281.2K
-19.06%
YoY
|
$162.4K
21.74%
YoY
|
$213.7K
248.61%
YoY
|
$221.1K
12905.88%
YoY
|
$347.4K
N/A
|
$133.4K
-72.43%
YoY
|
$483.9K
N/A
|
| Operating Profit |
-$281.2K
-19.07%
YoY
|
N/A
|
-$213.7K
248.64%
YoY
|
-$221.1K
13023.26%
YoY
|
-$347.4K
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.614M
-11.83%
YoY
|
$1.758M
1302.07%
YoY
|
$1.874M
N/A
|
$1.845M
N/A
|
$1.831M
N/A
|
$125.4K
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.614M
-11.83%
YoY
|
N/A
|
$1.874M
N/A
|
$1.844M
N/A
|
$1.830M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.333M
-10.13%
YoY
|
$1.596M
-20048.75%
YoY
|
$1.660M
-2808.16%
YoY
|
$1.623M
-95588.24%
YoY
|
$1.483M
N/A
|
-$8.000K
-98.35%
YoY
|
-$483.9K
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$1.333M
-10.13%
YoY
|
$1.596M
-20048.75%
YoY
|
$1.660M
-2808.19%
YoY
|
$1.623M
-95590.71%
YoY
|
$1.483M
N/A
|
-$8.000K
-98.35%
YoY
|
-$483.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.06
-14.77%
YoY
|
$0.07
-17500.0%
YoY
|
$0.08
-2500.0%
YoY
|
$0.07
-70000.0%
YoY
|
$0.07
N/A
|
$0.00
-98.43%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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