|
Concept
|
2025 | 2022 | 2021 |
|---|---|---|---|
| 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 |
$230.0K
1237.21%
YoY
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$460.0K
1233.33%
YoY
|
$1.090M
1.87%
YoY
|
$1.070M
N/A
|
| Operating Profit |
-$229.3K
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$5.050M
25150.0%
YoY
|
$20.00K
N/A
|
| Other Income/Expense, Net |
$266.3K
N/A
|
$5.720M
97.92%
YoY
|
$2.890M
N/A
|
| Pretax Income |
$70.00K
-302.9%
YoY
|
$9.680M
426.09%
YoY
|
$1.840M
N/A
|
| Income Tax |
$0.00
N/A
|
$980.0K
N/A
|
N/A
|
| Net Earnings |
$37.03K
-207.33%
YoY
|
$8.700M
372.83%
YoY
|
$1.840M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.20
300.0%
YoY
|
$0.05
N/A
|
| 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 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
N/A
|
$120.0K
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$120.0K
N/A
|
$200.0K
17.65%
YoY
|
$270.0K
-12.9%
YoY
|
$610.0K
90.63%
YoY
|
$300.0K
-45.45%
YoY
|
$170.0K
-37.04%
YoY
|
$310.0K
82.35%
YoY
|
$320.0K
300.0%
YoY
|
| Operating Profit |
-$164.5K
224.04%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$320.0K
-79.49%
YoY
|
$300.0K
-38.78%
YoY
|
$2.510M
8266.67%
YoY
|
$2.970M
29600.0%
YoY
|
$1.560M
15500.0%
YoY
|
$490.0K
4800.0%
YoY
|
$30.00K
N/A
|
| Other Income/Expense, Net |
$1.529M
N/A
|
N/A
|
$120.0K
-57.14%
YoY
|
-$120.0K
-105.61%
YoY
|
-$400.0K
-114.18%
YoY
|
$480.0K
-74.6%
YoY
|
$280.0K
-89.86%
YoY
|
$2.140M
-221.59%
YoY
|
$2.820M
-28300.0%
YoY
|
| Pretax Income |
N/A
|
$150.0K
N/A
|
$240.0K
-85.63%
YoY
|
-$90.00K
-103.86%
YoY
|
$1.500M
-40.71%
YoY
|
$3.150M
133.33%
YoY
|
$1.670M
-33.2%
YoY
|
$2.330M
-221.35%
YoY
|
$2.530M
-2911.11%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$60.00K
-79.31%
YoY
|
$60.00K
-14.29%
YoY
|
$520.0K
N/A
|
$610.0K
N/A
|
$290.0K
N/A
|
$70.00K
N/A
|
N/A
|
| Net Earnings |
$1.364M
-2785.12%
YoY
|
$150.0K
N/A
|
$180.0K
-86.96%
YoY
|
-$140.0K
-106.22%
YoY
|
$980.0K
-61.26%
YoY
|
$2.540M
88.15%
YoY
|
$1.380M
-44.8%
YoY
|
$2.250M
-217.19%
YoY
|
$2.530M
-2911.11%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.01
N/A
|
$0.01
-66.67%
YoY
|
-$0.01
-120.0%
YoY
|
$0.04
-33.33%
YoY
|
$0.06
100.0%
YoY
|
$0.03
-50.0%
YoY
|
$0.05
-225.0%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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