|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$162.9K
-70.35%
YoY
|
$549.5K
54.14%
YoY
|
$356.5K
35.76%
YoY
|
$262.6K
-44.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$282.00
-65.36%
YoY
|
$814.00
-34.25%
YoY
|
$1.238K
-42.2%
YoY
|
$2.142K
-30.9%
YoY
|
| Operating Expenses |
$162.9K
-70.35%
YoY
|
$549.5K
54.14%
YoY
|
$356.5K
35.76%
YoY
|
$262.6K
-44.29%
YoY
|
| Operating Profit |
-$162.9K
-70.35%
YoY
|
-$549.5K
54.14%
YoY
|
-$356.5K
35.76%
YoY
|
-$262.6K
N/A
|
| Interest Expense |
-$796.6K
-307.44%
YoY
|
$384.0K
2.4%
YoY
|
$375.0K
-41.86%
YoY
|
$645.0K
-167.69%
YoY
|
| Other Income/Expense, Net |
-$796.6K
-307.43%
YoY
|
$384.0K
-75.01%
YoY
|
$1.537M
-139.88%
YoY
|
-$3.853M
N/A
|
| Pretax Income |
-$959.5K
479.91%
YoY
|
-$165.5K
-114.02%
YoY
|
$1.180M
-128.67%
YoY
|
-$4.116M
43.45%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$959.5K
479.91%
YoY
|
-$165.5K
-114.02%
YoY
|
$1.180M
-128.67%
YoY
|
-$4.116M
43.45%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.25
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.25
-75.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.914B shares
154.62%
YoY
|
1.537B shares
191.0%
YoY
|
528.2M shares
3162.58%
YoY
|
16.19M shares
N/A
|
| Diluted Shares Outstanding |
3.914B shares
154.62%
YoY
|
1.537B shares
191.0%
YoY
|
528.2M shares
3162.58%
YoY
|
16.19M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$448.3K
N/A
|
$15.20K
N/A
|
$11.92K
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 |
$329.4K
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
|
| Gross Profit |
$118.9K
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
|
| Selling, General & Admin |
$441.2K
1801.72%
YoY
|
$379.9K
487.17%
YoY
|
$65.50K
8.09%
YoY
|
$14.30K
-91.92%
YoY
|
$23.20K
-81.89%
YoY
|
$64.70K
-61.2%
YoY
|
$60.60K
-21.85%
YoY
|
$177.1K
70.44%
YoY
|
$128.1K
84.4%
YoY
|
$166.8K
-8.92%
YoY
|
$77.54K
N/A
|
$103.9K
N/A
|
$69.47K
N/A
|
$183.1K
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$39.00
-58.06%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-54.55%
YoY
|
$93.00
-59.57%
YoY
|
$140.00
-39.13%
YoY
|
$220.00
-4.35%
YoY
|
$220.00
-71.79%
YoY
|
$230.00
-40.87%
YoY
|
$230.00
N/A
|
$230.00
N/A
|
$780.00
N/A
|
$389.00
N/A
|
| Operating Expenses |
$441.2K
1800.62%
YoY
|
$379.9K
487.06%
YoY
|
$65.47K
7.97%
YoY
|
$14.30K
-91.92%
YoY
|
$23.21K
-81.88%
YoY
|
$64.71K
-61.19%
YoY
|
$60.64K
-21.8%
YoY
|
$177.1K
70.44%
YoY
|
$128.1K
84.41%
YoY
|
$166.8K
88.04%
YoY
|
$77.54K
-22.01%
YoY
|
$103.9K
N/A
|
$69.47K
-3.82%
YoY
|
$88.69K
17.02%
YoY
|
$99.43K
N/A
|
| Operating Profit |
-$322.3K
1288.52%
YoY
|
-$364.7K
463.57%
YoY
|
-$53.55K
-11.69%
YoY
|
N/A
|
-$23.21K
-81.88%
YoY
|
-$64.71K
-61.19%
YoY
|
-$60.64K
-21.8%
YoY
|
N/A
|
-$128.1K
84.41%
YoY
|
-$166.8K
88.04%
YoY
|
-$77.54K
-22.01%
YoY
|
N/A
|
-$69.47K
-3.82%
YoY
|
-$88.69K
17.02%
YoY
|
-$99.43K
191.05%
YoY
|
| Interest Expense |
-$1.366M
1497.19%
YoY
|
-$1.925M
2022.49%
YoY
|
-$4.013M
2681.15%
YoY
|
-$476.1K
-289.24%
YoY
|
-$85.50K
-166.51%
YoY
|
-$90.70K
-167.02%
YoY
|
-$144.3K
-228.16%
YoY
|
$251.6K
-42.17%
YoY
|
$128.6K
25.39%
YoY
|
$135.3K
69.33%
YoY
|
$112.6K
179.84%
YoY
|
$435.1K
N/A
|
$102.5K
-16.93%
YoY
|
$79.92K
-51.64%
YoY
|
$40.24K
-83.46%
YoY
|
| Other Income/Expense, Net |
-$1.366M
1497.55%
YoY
|
-$1.925M
2023.44%
YoY
|
-$2.253M
1461.12%
YoY
|
N/A
|
-$85.48K
-74.16%
YoY
|
-$90.66K
-377.68%
YoY
|
-$144.3K
-133.51%
YoY
|
N/A
|
-$330.8K
-45.21%
YoY
|
$32.65K
-140.85%
YoY
|
$430.6K
970.25%
YoY
|
N/A
|
-$603.8K
13.3%
YoY
|
-$79.92K
-105.04%
YoY
|
$40.24K
-98.64%
YoY
|
| Pretax Income |
-$1.688M
1452.91%
YoY
|
-$2.290M
1373.75%
YoY
|
-$2.306M
1025.34%
YoY
|
-$490.5K
-758.3%
YoY
|
-$108.7K
-76.32%
YoY
|
-$155.4K
15.85%
YoY
|
-$204.9K
-158.04%
YoY
|
$74.51K
-77.5%
YoY
|
-$458.9K
-31.83%
YoY
|
-$134.1K
-108.21%
YoY
|
$353.1K
-352.81%
YoY
|
$331.2K
N/A
|
-$673.3K
11.26%
YoY
|
$1.634M
N/A
|
-$139.7K
-95.35%
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
|
| Net Earnings |
-$1.688M
1452.91%
YoY
|
-$2.290M
1373.75%
YoY
|
-$2.306M
1025.34%
YoY
|
-$490.5K
-758.3%
YoY
|
-$108.7K
-76.32%
YoY
|
-$155.4K
15.85%
YoY
|
-$204.9K
-158.04%
YoY
|
$74.51K
-77.5%
YoY
|
-$458.9K
-31.83%
YoY
|
-$134.1K
-20.46%
YoY
|
$353.1K
-352.81%
YoY
|
$331.2K
N/A
|
-$673.3K
11.26%
YoY
|
-$168.6K
-111.16%
YoY
|
-$139.7K
-95.35%
YoY
|
| Basic Earnings Per Share |
-$0.56
N/A
|
-$0.44
N/A
|
-$0.56
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.56
N/A
|
-$0.44
N/A
|
-$0.56
N/A
|
-$0.09
-450000.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-95.45%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
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 |
8.737M shares
-99.74%
YoY
|
4.121M shares
-99.88%
YoY
|
4.212B shares
8.34%
YoY
|
3.450B shares
144.54%
YoY
|
3.326B shares
302.82%
YoY
|
3.326B shares
339.53%
YoY
|
3.888B shares
339.68%
YoY
|
1.411B shares
86.46%
YoY
|
825.6M shares
9.11%
YoY
|
756.6M shares
4572.66%
YoY
|
884.3M shares
5361.17%
YoY
|
756.6M shares
N/A
|
756.6M shares
5665.5%
YoY
|
16.19M shares
86.1%
YoY
|
16.19M shares
158.76%
YoY
|
| Diluted Shares Outstanding |
3.002M shares
-99.91%
YoY
|
5.154M shares
-99.85%
YoY
|
4.134M shares
-99.88%
YoY
|
N/A
|
3.349B shares
176.55%
YoY
|
3.326B shares
677.75%
YoY
|
3.326B shares
339.53%
YoY
|
N/A
|
1.211B shares
60.07%
YoY
|
427.6M shares
45.98%
YoY
|
756.6M shares
4572.66%
YoY
|
N/A
|
756.6M shares
5665.5%
YoY
|
292.9M shares
3266.3%
YoY
|
16.19M shares
N/A
|
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