|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| 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 |
$1.929M
-8.65%
YoY
|
$2.112M
100.83%
YoY
|
$1.052M
802.66%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.070M
-17.13%
YoY
|
$2.498M
122.16%
YoY
|
$1.124M
670.28%
YoY
|
| Operating Profit |
-$2.070M
-17.13%
YoY
|
-$2.498M
122.16%
YoY
|
-$1.124M
N/A
|
| Interest Expense |
$1.970M
-50.62%
YoY
|
$3.989M
135.79%
YoY
|
$1.692M
469875.0%
YoY
|
| Other Income/Expense, Net |
$1.970M
-50.62%
YoY
|
$3.989M
135.79%
YoY
|
$1.692M
N/A
|
| Pretax Income |
-$100.0K
-106.7%
YoY
|
$1.491M
162.79%
YoY
|
$567.5K
-489.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$100.0K
-106.71%
YoY
|
$1.491M
162.79%
YoY
|
$567.5K
-489.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-108.51%
YoY
|
$0.14
250.13%
YoY
|
$0.04
-100.0%
YoY
|
| 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
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$253.9K
-53.37%
YoY
|
$119.2K
-79.26%
YoY
|
$213.9K
-58.4%
YoY
|
$295.9K
30.63%
YoY
|
$544.5K
71.17%
YoY
|
$574.6K
-2.61%
YoY
|
$514.2K
-47.22%
YoY
|
$226.5K
-40.38%
YoY
|
$318.1K
66.97%
YoY
|
$590.0K
127.45%
YoY
|
$974.1K
338.58%
YoY
|
$380.0K
226.14%
YoY
|
$190.5K
N/A
|
$259.4K
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
|
| 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
|
| Operating Expenses |
$421.0K
-24.59%
YoY
|
$140.3K
-76.69%
YoY
|
$405.7K
-27.64%
YoY
|
$349.1K
27.24%
YoY
|
$558.2K
35.47%
YoY
|
$602.1K
-16.25%
YoY
|
$560.6K
-48.69%
YoY
|
$274.4K
-31.48%
YoY
|
$412.1K
2637.56%
YoY
|
$719.0K
3888.46%
YoY
|
$1.093M
353.39%
YoY
|
$400.4K
183.4%
YoY
|
$15.05K
221.62%
YoY
|
$18.03K
N/A
|
| Operating Profit |
-$421.0K
-24.59%
YoY
|
-$140.3K
-76.69%
YoY
|
-$405.7K
-27.64%
YoY
|
N/A
|
-$558.2K
35.47%
YoY
|
-$602.1K
-16.25%
YoY
|
-$560.6K
-48.69%
YoY
|
N/A
|
-$412.1K
100.46%
YoY
|
-$719.0K
159.16%
YoY
|
-$1.093M
353.39%
YoY
|
N/A
|
-$205.6K
4291.28%
YoY
|
-$277.4K
N/A
|
| Interest Expense |
$118.3K
-77.84%
YoY
|
$116.0K
-77.85%
YoY
|
$113.2K
-78.38%
YoY
|
$389.0K
-47.11%
YoY
|
$533.7K
-29.41%
YoY
|
$523.7K
-57.42%
YoY
|
$523.5K
-58.64%
YoY
|
$735.5K
-39.22%
YoY
|
$756.1K
139.78%
YoY
|
$1.230M
694.32%
YoY
|
$1.266M
10644.99%
YoY
|
$1.210M
335994.44%
YoY
|
$315.3K
N/A
|
$154.9K
N/A
|
| Other Income/Expense, Net |
$118.3K
-77.83%
YoY
|
$116.0K
-77.85%
YoY
|
$113.2K
-78.38%
YoY
|
N/A
|
$533.7K
-29.41%
YoY
|
$523.7K
-57.49%
YoY
|
$523.5K
-58.64%
YoY
|
N/A
|
$756.1K
139.78%
YoY
|
$1.232M
695.62%
YoY
|
$1.266M
10645.01%
YoY
|
N/A
|
$315.3K
N/A
|
$154.9K
N/A
|
| Pretax Income |
-$302.6K
1136.62%
YoY
|
-$24.40K
-68.87%
YoY
|
-$292.5K
687.77%
YoY
|
$40.00K
-91.32%
YoY
|
-$24.47K
-107.11%
YoY
|
-$78.38K
-115.37%
YoY
|
-$37.13K
-121.43%
YoY
|
$461.1K
-43.04%
YoY
|
$344.1K
213.4%
YoY
|
$510.0K
-516.09%
YoY
|
$173.2K
-175.59%
YoY
|
$809.5K
-674.41%
YoY
|
$109.8K
-2445.94%
YoY
|
-$122.6K
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
|
| Net Earnings |
-$302.6K
1136.64%
YoY
|
-$24.35K
-68.93%
YoY
|
-$292.5K
687.78%
YoY
|
$40.00K
-91.32%
YoY
|
-$24.47K
-107.11%
YoY
|
-$78.38K
-115.28%
YoY
|
-$37.13K
-121.43%
YoY
|
$461.1K
-43.04%
YoY
|
$344.1K
213.4%
YoY
|
$513.1K
-518.58%
YoY
|
$173.2K
-175.59%
YoY
|
$809.5K
-674.41%
YoY
|
$109.8K
-2445.88%
YoY
|
-$122.6K
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
|
| Diluted Earnings Per Share |
-$0.07
2040.82%
YoY
|
-$0.01
0.0%
YoY
|
-$0.07
1343.57%
YoY
|
$0.01
-87.72%
YoY
|
$0.00
-108.24%
YoY
|
-$0.01
-127.48%
YoY
|
-$0.01
-143.24%
YoY
|
$0.06
1.23%
YoY
|
$0.04
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$7.638K
-2139.95%
YoY
|
-$8.527K
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
|
| 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
|
| 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
|
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