|
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 |
$423.5K
-187.77%
YoY
|
-$482.5K
-134.66%
YoY
|
$1.392M
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 |
$423.5K
-187.77%
YoY
|
-$482.5K
-134.66%
YoY
|
$1.392M
-46.8%
YoY
|
$2.617M
26252.17%
YoY
|
| Operating Profit |
-$423.5K
-187.76%
YoY
|
$482.5K
-134.66%
YoY
|
-$1.392M
-46.8%
YoY
|
-$2.617M
N/A
|
| Interest Expense |
$703.8K
-63.36%
YoY
|
$1.921M
-68.84%
YoY
|
$6.164M
89.8%
YoY
|
$3.247M
N/A
|
| Other Income/Expense, Net |
$703.8K
-63.36%
YoY
|
$1.921M
-68.84%
YoY
|
$6.164M
89.8%
YoY
|
$3.247M
N/A
|
| Pretax Income |
$280.3K
-88.34%
YoY
|
$2.403M
-49.64%
YoY
|
$4.771M
656.66%
YoY
|
$630.6K
-6450.45%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$280.3K
-88.34%
YoY
|
$2.403M
-49.64%
YoY
|
$4.771M
656.65%
YoY
|
$630.6K
-6450.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-84.42%
YoY
|
$0.26
0.0%
YoY
|
$0.26
876.11%
YoY
|
$0.03
-100.01%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$108.9K
-107.73%
YoY
|
$31.60K
-84.44%
YoY
|
$126.6K
-72.82%
YoY
|
$156.4K
N/A
|
-$1.409M
-1236.29%
YoY
|
$203.1K
N/A
|
$465.8K
N/A
|
N/A
|
$124.0K
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
|
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
|
| Operating Expenses |
N/A
|
$108.9K
-107.73%
YoY
|
$31.60K
-84.44%
YoY
|
$126.6K
-72.82%
YoY
|
$156.4K
-39.26%
YoY
|
-$1.409M
-1236.29%
YoY
|
$203.1K
-13.78%
YoY
|
$465.8K
22.58%
YoY
|
$257.5K
-60.67%
YoY
|
$124.0K
-89.33%
YoY
|
$235.6K
-75.17%
YoY
|
$380.0K
-7.22%
YoY
|
$654.7K
581.96%
YoY
|
$1.162M
N/A
|
$949.0K
N/A
|
$409.6K
N/A
|
$96.00K
N/A
|
| Operating Profit |
-$131.8K
-15.71%
YoY
|
N/A
|
-$31.56K
-84.46%
YoY
|
-$126.6K
-72.82%
YoY
|
-$156.4K
-39.27%
YoY
|
N/A
|
-$203.1K
-13.78%
YoY
|
-$465.8K
23.3%
YoY
|
-$257.5K
-60.67%
YoY
|
N/A
|
-$235.6K
-75.17%
YoY
|
-$377.8K
-7.76%
YoY
|
-$654.7K
581.99%
YoY
|
N/A
|
-$949.0K
19187.62%
YoY
|
-$409.6K
N/A
|
-$96.00K
N/A
|
| Interest Expense |
N/A
|
$149.3K
-26.02%
YoY
|
$187.8K
-21.15%
YoY
|
$185.3K
-70.8%
YoY
|
$181.4K
-78.56%
YoY
|
$201.8K
-77.69%
YoY
|
$238.2K
-72.48%
YoY
|
$634.5K
-67.63%
YoY
|
$846.2K
-65.19%
YoY
|
$904.6K
-52.34%
YoY
|
$865.4K
-18.32%
YoY
|
$1.960M
609.43%
YoY
|
$2.431M
17617.06%
YoY
|
$1.898M
N/A
|
$1.059M
N/A
|
$276.3K
N/A
|
$13.72K
N/A
|
| Other Income/Expense, Net |
$140.1K
-22.74%
YoY
|
N/A
|
$187.8K
-21.15%
YoY
|
$185.3K
-70.79%
YoY
|
$181.3K
-78.57%
YoY
|
N/A
|
$238.2K
-72.48%
YoY
|
$634.5K
-67.67%
YoY
|
$846.2K
-65.19%
YoY
|
N/A
|
$865.4K
-18.32%
YoY
|
$1.963M
610.45%
YoY
|
$2.431M
17611.86%
YoY
|
N/A
|
$1.059M
N/A
|
$276.3K
N/A
|
$13.72K
N/A
|
| Pretax Income |
N/A
|
$40.30K
-97.5%
YoY
|
$156.2K
345.9%
YoY
|
$58.70K
-65.2%
YoY
|
$25.00K
-95.75%
YoY
|
$1.611M
106.35%
YoY
|
$35.03K
-94.44%
YoY
|
$168.7K
-89.39%
YoY
|
$588.7K
-66.86%
YoY
|
$780.6K
6.1%
YoY
|
$629.8K
469.98%
YoY
|
$1.590M
-1292.98%
YoY
|
$1.776M
-2258.87%
YoY
|
$735.7K
N/A
|
$110.5K
N/A
|
-$133.3K
N/A
|
-$82.27K
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
|
| Net Earnings |
$8.303K
-66.76%
YoY
|
$40.30K
-97.5%
YoY
|
$156.2K
345.97%
YoY
|
$58.72K
-65.19%
YoY
|
$24.98K
-95.76%
YoY
|
$1.611M
106.35%
YoY
|
$35.03K
-94.44%
YoY
|
$168.7K
-89.36%
YoY
|
$588.7K
-66.86%
YoY
|
$780.6K
6.1%
YoY
|
$629.8K
469.96%
YoY
|
$1.585M
-1289.23%
YoY
|
$1.776M
-2258.84%
YoY
|
$735.7K
N/A
|
$110.5K
-2345.79%
YoY
|
-$133.3K
N/A
|
-$82.27K
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
|
| Diluted Earnings Per Share |
N/A
|
$0.01
-95.89%
YoY
|
$0.02
421.05%
YoY
|
$0.01
-62.07%
YoY
|
$0.00
-99.48%
YoY
|
$0.22
223.68%
YoY
|
$0.00
-91.17%
YoY
|
$0.02
-76.99%
YoY
|
$0.05
-22.15%
YoY
|
$0.07
151.16%
YoY
|
$0.05
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.03
N/A
|
$4.016K
N/A
|
-$4.844K
N/A
|
-$2.964K
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
|
| 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
|
22.01M shares
N/A
|
22.01M shares
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
|
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