|
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 |
$132.2K
4.09%
YoY
|
$127.0K
8.82%
YoY
|
$116.7K
-3.02%
YoY
|
$120.4K
-15.17%
YoY
|
$141.9K
20.07%
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 |
$132.2K
10.26%
YoY
|
$119.9K
2.7%
YoY
|
$116.7K
-3.02%
YoY
|
$120.3K
-15.17%
YoY
|
$141.9K
20.07%
YoY
|
| Operating Profit |
-$132.2K
10.18%
YoY
|
-$120.0K
2.78%
YoY
|
-$116.7K
-3.02%
YoY
|
-$120.3K
-15.17%
YoY
|
-$141.9K
20.07%
YoY
|
| Interest Expense |
$94.03K
10.73%
YoY
|
$84.92K
13.17%
YoY
|
$75.03K
17.24%
YoY
|
$64.00K
20.75%
YoY
|
$53.00K
15.22%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$226.2K
10.41%
YoY
|
-$204.9K
6.85%
YoY
|
-$191.7K
3.84%
YoY
|
-$184.6K
-5.24%
YoY
|
-$194.8K
18.93%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$226.2K
10.41%
YoY
|
-$204.9K
6.85%
YoY
|
-$191.7K
3.84%
YoY
|
-$184.6K
-5.24%
YoY
|
-$194.8K
18.93%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
16.28%
YoY
|
$0.00
2.38%
YoY
|
$0.00
-100.0%
YoY
|
-$441.40
18.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
| Diluted Shares Outstanding |
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
|
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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
N/A
|
$29.30K
25.21%
YoY
|
$35.70K
15.46%
YoY
|
$33.70K
-19.47%
YoY
|
$33.60K
9.09%
YoY
|
$23.40K
-6.62%
YoY
|
$30.92K
3.07%
YoY
|
$41.85K
39.5%
YoY
|
$30.80K
-12.35%
YoY
|
$25.06K
24.37%
YoY
|
$30.00K
9.49%
YoY
|
$30.00K
-19.51%
YoY
|
$35.14K
-1.1%
YoY
|
$20.15K
-54.51%
YoY
|
$27.40K
-24.62%
YoY
|
$37.27K
25.19%
YoY
|
$35.53K
12.97%
YoY
|
$44.30K
121.5%
YoY
|
$36.35K
19.1%
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 |
N/A
|
$29.30K
25.21%
YoY
|
$35.70K
15.46%
YoY
|
$33.70K
-19.47%
YoY
|
$33.60K
9.09%
YoY
|
$23.40K
-6.62%
YoY
|
$30.92K
3.07%
YoY
|
$41.85K
47.6%
YoY
|
$30.80K
-12.36%
YoY
|
$25.06K
24.37%
YoY
|
$30.00K
9.49%
YoY
|
$28.35K
-23.93%
YoY
|
$35.14K
-1.09%
YoY
|
$20.15K
-54.51%
YoY
|
$27.40K
-24.62%
YoY
|
$37.27K
25.19%
YoY
|
$35.53K
12.97%
YoY
|
$44.30K
121.5%
YoY
|
$36.35K
19.1%
YoY
|
| Operating Profit |
-$33.06K
-1.45%
YoY
|
N/A
|
-$35.69K
15.44%
YoY
|
-$33.65K
-19.6%
YoY
|
-$33.55K
8.91%
YoY
|
N/A
|
-$30.92K
9.81%
YoY
|
-$41.85K
47.6%
YoY
|
-$30.80K
-12.35%
YoY
|
N/A
|
-$28.16K
2.76%
YoY
|
-$28.35K
N/A
|
-$35.14K
-1.1%
YoY
|
N/A
|
-$27.40K
-24.62%
YoY
|
N/A
|
-$35.53K
12.99%
YoY
|
N/A
|
-$36.35K
19.12%
YoY
|
| Interest Expense |
$24.67K
10.9%
YoY
|
-$24.60K
10.81%
YoY
|
$23.95K
10.67%
YoY
|
$23.23K
12.44%
YoY
|
$22.24K
8.87%
YoY
|
-$22.20K
13.03%
YoY
|
$21.64K
13.94%
YoY
|
$20.66K
11.36%
YoY
|
$20.43K
13.49%
YoY
|
-$19.64K
13.26%
YoY
|
$19.00K
-214.02%
YoY
|
$18.56K
-217.73%
YoY
|
$18.00K
-223.8%
YoY
|
-$17.34K
22.46%
YoY
|
-$16.66K
22.41%
YoY
|
-$15.76K
-221.23%
YoY
|
-$14.54K
18.79%
YoY
|
-$14.16K
41.6%
YoY
|
-$13.61K
18.55%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$7.000K
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 |
-$57.73K
3.47%
YoY
|
-$53.90K
39.64%
YoY
|
-$59.64K
13.48%
YoY
|
-$56.88K
-9.01%
YoY
|
-$55.79K
8.9%
YoY
|
-$38.60K
-13.65%
YoY
|
-$52.56K
11.47%
YoY
|
-$62.51K
33.27%
YoY
|
-$51.23K
-3.31%
YoY
|
-$44.70K
19.26%
YoY
|
-$47.15K
7.03%
YoY
|
-$46.91K
-11.54%
YoY
|
-$52.98K
5.82%
YoY
|
-$37.48K
-35.9%
YoY
|
-$44.06K
-11.82%
YoY
|
-$53.03K
24.1%
YoY
|
-$50.07K
14.61%
YoY
|
-$58.47K
94.9%
YoY
|
-$49.96K
18.98%
YoY
|
| Income Tax |
$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
|
| Net Earnings |
-$57.73K
3.47%
YoY
|
-$53.90K
39.64%
YoY
|
-$59.64K
13.48%
YoY
|
-$56.88K
-9.01%
YoY
|
-$55.79K
8.9%
YoY
|
-$38.60K
-13.65%
YoY
|
-$52.56K
11.47%
YoY
|
-$62.51K
33.27%
YoY
|
-$51.23K
-3.31%
YoY
|
-$44.70K
19.26%
YoY
|
-$47.15K
7.03%
YoY
|
-$46.91K
-11.54%
YoY
|
-$52.98K
5.82%
YoY
|
-$37.48K
-35.9%
YoY
|
-$44.06K
-11.82%
YoY
|
-$53.03K
24.1%
YoY
|
-$50.07K
14.61%
YoY
|
-$58.47K
94.9%
YoY
|
-$49.96K
18.98%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
25.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$99.80
-11.81%
YoY
|
-$120.10
24.1%
YoY
|
-$113.40
14.6%
YoY
|
-$132.40
94.9%
YoY
|
-$113.20
18.98%
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 |
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
N/A
|
441.5M
0.0%
YoY
|
441.5M
N/A
|
441.5M
0.0%
YoY
|
| Diluted Shares Outstanding |
441.5M
0.0%
YoY
|
N/A
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
N/A
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
N/A
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
441.5M
0.0%
YoY
|
N/A
|
441.5M
0.0%
YoY
|
441.5M
N/A
|
441.5M
0.0%
YoY
|
N/A
|
441.5M
0.0%
YoY
|
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