|
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 |
$1.299M
14.8%
YoY
|
$1.131M
-34.43%
YoY
|
$1.726M
24.74%
YoY
|
$1.383M
66.39%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.299M
14.8%
YoY
|
$1.131M
-34.43%
YoY
|
$1.726M
24.74%
YoY
|
$1.383M
66.39%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$13.61M
-645.82%
YoY
|
$2.494M
-61.19%
YoY
|
$6.425M
-50.69%
YoY
|
$13.03M
279.12%
YoY
|
| Other Income/Expense, Net |
-$13.48M
-532.5%
YoY
|
$3.118M
-51.48%
YoY
|
$6.425M
-50.69%
YoY
|
$13.03M
-3043.95%
YoY
|
| Pretax Income |
-$14.78M
-844.27%
YoY
|
$1.986M
-57.73%
YoY
|
$4.699M
-59.65%
YoY
|
$11.65M
438.47%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.78M
-844.28%
YoY
|
$1.986M
-57.73%
YoY
|
$4.699M
-59.65%
YoY
|
$11.65M
438.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.01
-1120.16%
YoY
|
$0.20
-35.45%
YoY
|
$0.31
-23.4%
YoY
|
$0.41
-100.0%
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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$167.1K
30.96%
YoY
|
$653.5K
123.67%
YoY
|
$342.0K
-22.86%
YoY
|
$136.2K
-49.23%
YoY
|
$127.6K
-70.45%
YoY
|
$292.2K
-37.84%
YoY
|
$443.3K
64.41%
YoY
|
$268.3K
-51.47%
YoY
|
$431.7K
7.35%
YoY
|
$470.0K
38.61%
YoY
|
$269.7K
-15.35%
YoY
|
$552.8K
70.89%
YoY
|
$402.2K
-51.63%
YoY
|
$339.1K
N/A
|
$318.5K
N/A
|
$323.5K
N/A
|
$831.4K
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
|
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
|
| Operating Expenses |
$954.4K
600.7%
YoY
|
$167.1K
30.96%
YoY
|
$653.5K
123.67%
YoY
|
$342.0K
-22.86%
YoY
|
$136.2K
-49.23%
YoY
|
$127.6K
-70.45%
YoY
|
$292.2K
-37.84%
YoY
|
$443.3K
64.41%
YoY
|
$268.3K
-51.47%
YoY
|
$431.7K
7.35%
YoY
|
$470.0K
38.61%
YoY
|
$269.7K
-15.35%
YoY
|
$552.8K
70.89%
YoY
|
$402.2K
-47.01%
YoY
|
$339.1K
563.82%
YoY
|
$318.5K
1398.31%
YoY
|
$323.5K
N/A
|
$759.0K
N/A
|
| Operating 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
|
| Interest Expense |
N/A
|
$12.58M
2001.37%
YoY
|
-$21.56M
-1546.81%
YoY
|
-$4.646M
2916.23%
YoY
|
$13.10K
-98.95%
YoY
|
$598.6K
-74.18%
YoY
|
$1.490M
-60.69%
YoY
|
-$154.0K
-72.49%
YoY
|
$1.249M
42.92%
YoY
|
$2.319M
-32.1%
YoY
|
$3.790M
156.53%
YoY
|
-$559.8K
-128.15%
YoY
|
$873.7K
-85.79%
YoY
|
$3.415M
-0.64%
YoY
|
$1.477M
N/A
|
$1.989M
N/A
|
$6.148M
N/A
|
$3.437M
N/A
|
| Other Income/Expense, Net |
-$3.369M
-3539.93%
YoY
|
N/A
|
-$21.51M
-1543.93%
YoY
|
-$4.646M
-1121.82%
YoY
|
$97.94K
-92.16%
YoY
|
N/A
|
$1.490M
-60.71%
YoY
|
$454.6K
-181.21%
YoY
|
$1.249M
42.93%
YoY
|
N/A
|
$3.792M
156.67%
YoY
|
-$559.8K
-128.15%
YoY
|
$873.7K
-85.79%
YoY
|
N/A
|
$1.477M
N/A
|
$1.989M
N/A
|
$6.148M
N/A
|
-$442.6K
N/A
|
| Pretax Income |
N/A
|
$12.41M
2454.35%
YoY
|
-$22.17M
-1950.69%
YoY
|
-$4.988M
-44199.03%
YoY
|
-$38.30K
-103.91%
YoY
|
$485.9K
-74.25%
YoY
|
$1.198M
-63.92%
YoY
|
$11.31K
-101.36%
YoY
|
$980.5K
205.57%
YoY
|
$1.887M
-37.37%
YoY
|
$3.320M
191.66%
YoY
|
-$829.5K
-149.66%
YoY
|
$320.9K
-94.49%
YoY
|
$3.013M
34.79%
YoY
|
$1.138M
-2328.52%
YoY
|
$1.670M
-7956.73%
YoY
|
$5.824M
N/A
|
$2.235M
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.324M
11191.91%
YoY
|
$12.41M
2454.35%
YoY
|
-$22.17M
-1950.69%
YoY
|
-$4.988M
-44210.48%
YoY
|
-$38.29K
-103.91%
YoY
|
$485.9K
-74.25%
YoY
|
$1.198M
-63.93%
YoY
|
$11.31K
-101.36%
YoY
|
$980.5K
205.56%
YoY
|
$1.887M
-37.37%
YoY
|
$3.321M
191.72%
YoY
|
-$829.5K
-149.66%
YoY
|
$320.9K
-94.49%
YoY
|
$3.013M
34.79%
YoY
|
$1.138M
-2328.52%
YoY
|
$1.670M
-7958.55%
YoY
|
$5.824M
N/A
|
$2.235M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$1.93
3657.59%
YoY
|
-$3.73
-3050.9%
YoY
|
-$0.70
-60869.57%
YoY
|
$0.00
-107.14%
YoY
|
$0.05
-69.34%
YoY
|
$0.13
-49.39%
YoY
|
$0.00
-101.81%
YoY
|
$0.08
242.16%
YoY
|
$0.16
51.38%
YoY
|
$0.25
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
$39.59K
-2037.85%
YoY
|
$58.10K
-6931.94%
YoY
|
$202.6K
N/A
|
$55.88K
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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