|
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 |
$1.132M
6.91%
YoY
|
$1.058M
-42.62%
YoY
|
$1.844M
268.19%
YoY
|
$501.0K
10207.61%
YoY
|
| Operating Profit |
-$1.132M
6.91%
YoY
|
-$1.058M
-42.62%
YoY
|
-$1.844M
268.19%
YoY
|
-$501.0K
N/A
|
| Interest Expense |
$400.1K
-76.12%
YoY
|
$1.676M
-17.21%
YoY
|
$2.024M
52.53%
YoY
|
$1.327M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$731.4K
-218.48%
YoY
|
$617.3K
243.67%
YoY
|
$179.6K
-78.26%
YoY
|
$826.1K
-17096.91%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$731.4K
-218.48%
YoY
|
$617.3K
243.67%
YoY
|
$179.6K
-78.26%
YoY
|
$826.0K
-17096.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-280.84%
YoY
|
$0.10
340.72%
YoY
|
$0.02
-62.4%
YoY
|
$0.06
-100.02%
YoY
|
| 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
|
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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
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
|
| Operating Expenses |
$149.6K
-18.3%
YoY
|
$323.1K
-32.63%
YoY
|
$511.4K
145.89%
YoY
|
$113.9K
-24.41%
YoY
|
$183.1K
-16.84%
YoY
|
$479.6K
-54.44%
YoY
|
$208.0K
-32.91%
YoY
|
$150.7K
-16.29%
YoY
|
$220.2K
-26.98%
YoY
|
$1.053M
428.8%
YoY
|
$310.0K
490.48%
YoY
|
$180.0K
237.71%
YoY
|
$301.5K
53.76%
YoY
|
$199.1K
N/A
|
$196.1K
N/A
|
| Operating Profit |
-$149.6K
-18.3%
YoY
|
N/A
|
-$511.4K
145.9%
YoY
|
-$113.9K
-24.41%
YoY
|
-$183.1K
-16.85%
YoY
|
N/A
|
-$208.0K
-32.37%
YoY
|
-$150.7K
-17.55%
YoY
|
-$220.2K
-26.98%
YoY
|
N/A
|
-$307.5K
485.81%
YoY
|
-$182.7K
242.85%
YoY
|
-$301.5K
53.77%
YoY
|
N/A
|
-$196.1K
N/A
|
| Interest Expense |
$1.300K
-99.48%
YoY
|
$1.400K
-99.62%
YoY
|
$71.60K
-82.47%
YoY
|
$76.10K
-83.24%
YoY
|
$251.1K
-42.98%
YoY
|
$372.8K
-14.06%
YoY
|
$408.5K
-2.75%
YoY
|
$454.1K
19.5%
YoY
|
$440.4K
-43.88%
YoY
|
$433.8K
-48.89%
YoY
|
$420.0K
8.19%
YoY
|
$380.0K
324.25%
YoY
|
$784.8K
142583.64%
YoY
|
$848.7K
N/A
|
$550.00
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$148.3K
-318.09%
YoY
|
-$321.7K
201.22%
YoY
|
-$439.8K
-319.38%
YoY
|
-$37.80K
-112.46%
YoY
|
$68.00K
-69.12%
YoY
|
-$106.8K
-82.74%
YoY
|
$200.5K
67.06%
YoY
|
$303.4K
51.71%
YoY
|
$220.2K
-54.43%
YoY
|
-$618.9K
-195.26%
YoY
|
$120.0K
-64.25%
YoY
|
$200.0K
451.42%
YoY
|
$483.2K
-347.11%
YoY
|
$649.6K
N/A
|
-$195.6K
N/A
|
| Income Tax |
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
|
| Net Earnings |
-$148.3K
-318.24%
YoY
|
-$321.7K
201.22%
YoY
|
-$439.8K
-319.37%
YoY
|
-$37.84K
-112.47%
YoY
|
$67.96K
-69.14%
YoY
|
-$106.8K
-82.74%
YoY
|
$200.5K
72.49%
YoY
|
$303.4K
52.46%
YoY
|
$220.2K
-54.43%
YoY
|
-$618.9K
-195.26%
YoY
|
$116.2K
-65.38%
YoY
|
$199.0K
448.72%
YoY
|
$483.2K
-347.11%
YoY
|
$649.6K
-13463.92%
YoY
|
-$195.6K
N/A
|
| Basic Earnings Per Share |
-$0.04
-500.0%
YoY
|
N/A
|
-$0.11
-466.67%
YoY
|
-$0.01
-120.0%
YoY
|
$0.01
N/A
|
N/A
|
$0.03
N/A
|
$0.05
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-375.94%
YoY
|
-$0.09
512.82%
YoY
|
-$0.11
-417.29%
YoY
|
-$0.01
-126.24%
YoY
|
$0.01
-57.99%
YoY
|
-$0.02
-81.66%
YoY
|
$0.03
67.75%
YoY
|
$0.05
58.43%
YoY
|
$0.03
-58.96%
YoY
|
-$0.10
-299.45%
YoY
|
$0.02
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$0.05
N/A
|
-$15.07K
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
|
| Basic Shares Outstanding |
3.418M shares
-33.13%
YoY
|
N/A
|
N/A
|
N/A
|
5.112M shares
N/A
|
5.976M shares
N/A
|
6.384M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.418M shares
-33.13%
YoY
|
N/A
|
N/A
|
N/A
|
5.112M shares
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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