|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$83.45K
1901.2%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$90.70K
-37.81%
YoY
|
$145.9K
-40.55%
YoY
|
$245.3K
1.04%
YoY
|
$242.8K
-11.82%
YoY
|
$275.4K
-36.27%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
N/A
|
$1.623M
92.58%
YoY
|
$842.5K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$90.67K
-37.83%
YoY
|
$145.8K
-40.55%
YoY
|
$245.3K
-86.85%
YoY
|
$1.865M
66.87%
YoY
|
$1.118M
158.74%
YoY
|
| Operating Profit |
-$90.67K
-37.83%
YoY
|
-$145.8K
-40.55%
YoY
|
-$245.3K
-86.85%
YoY
|
-$1.865M
80.33%
YoY
|
-$1.034M
N/A
|
| Interest Expense |
$525.0K
-0.27%
YoY
|
$526.4K
0.27%
YoY
|
$525.0K
-201.26%
YoY
|
-$518.5K
3.25%
YoY
|
-$502.2K
6.96%
YoY
|
| Other Income/Expense, Net |
-$505.5K
-0.08%
YoY
|
-$505.9K
-1.84%
YoY
|
-$515.4K
-0.6%
YoY
|
-$518.5K
3.25%
YoY
|
-$502.2K
N/A
|
| Pretax Income |
-$596.1K
-8.54%
YoY
|
-$651.7K
-14.32%
YoY
|
-$760.7K
-68.09%
YoY
|
-$2.384M
55.14%
YoY
|
-$1.537M
71.23%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$596.1K
-8.53%
YoY
|
-$651.7K
-14.32%
YoY
|
-$760.7K
-68.09%
YoY
|
-$2.384M
55.14%
YoY
|
-$1.537M
71.23%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$14.30K
71.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
N/A
|
| Diluted Shares Outstanding |
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M 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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.96K
402.64%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
| Selling, General & Admin |
$14.40K
5.11%
YoY
|
$15.30K
14.18%
YoY
|
$30.00K
-8.26%
YoY
|
$30.90K
133.56%
YoY
|
$13.70K
-5.06%
YoY
|
$13.40K
-69.29%
YoY
|
$32.70K
-56.14%
YoY
|
$13.23K
-76.83%
YoY
|
$14.43K
-75.05%
YoY
|
$43.63K
-22.09%
YoY
|
$74.55K
0.22%
YoY
|
$57.11K
0.97%
YoY
|
$57.83K
-1.01%
YoY
|
$56.00K
0.9%
YoY
|
$74.39K
2.85%
YoY
|
$56.56K
-7.22%
YoY
|
$58.42K
5.24%
YoY
|
$55.50K
-20.96%
YoY
|
$72.33K
-18.41%
YoY
|
$60.96K
3.97%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$611.5K
81.45%
YoY
|
$505.5K
N/A
|
$505.5K
N/A
|
$505.5K
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
|
N/A
|
N/A
|
| Operating Expenses |
$14.39K
5.32%
YoY
|
$15.25K
13.59%
YoY
|
$29.98K
-8.29%
YoY
|
$30.90K
133.56%
YoY
|
$13.67K
-5.31%
YoY
|
$13.43K
-69.23%
YoY
|
$32.69K
-56.15%
YoY
|
$13.23K
-76.83%
YoY
|
$14.43K
-75.04%
YoY
|
$43.63K
-22.08%
YoY
|
$74.55K
0.22%
YoY
|
$57.11K
0.97%
YoY
|
$57.83K
-91.37%
YoY
|
$56.00K
-90.02%
YoY
|
$74.39K
-87.13%
YoY
|
$56.56K
-90.02%
YoY
|
$669.9K
70.68%
YoY
|
$561.0K
N/A
|
$577.8K
N/A
|
$566.5K
866.16%
YoY
|
| Operating Profit |
-$14.39K
5.32%
YoY
|
-$15.25K
13.59%
YoY
|
-$29.98K
-8.29%
YoY
|
N/A
|
-$13.67K
-5.31%
YoY
|
-$13.43K
-69.23%
YoY
|
-$32.69K
-56.15%
YoY
|
N/A
|
-$14.43K
-75.04%
YoY
|
-$43.63K
-22.08%
YoY
|
-$74.55K
0.22%
YoY
|
N/A
|
-$57.83K
-91.37%
YoY
|
-$56.00K
-90.02%
YoY
|
-$74.39K
-87.13%
YoY
|
N/A
|
-$669.9K
N/A
|
-$561.0K
N/A
|
-$577.8K
N/A
|
N/A
|
| Interest Expense |
-$124.7K
0.08%
YoY
|
-$124.4K
-1.27%
YoY
|
$132.3K
0.0%
YoY
|
-$127.4K
-0.02%
YoY
|
-$124.6K
-195.19%
YoY
|
-$126.0K
-196.26%
YoY
|
$132.3K
0.0%
YoY
|
-$127.4K
0.19%
YoY
|
$130.9K
-202.22%
YoY
|
$130.9K
-201.15%
YoY
|
$132.3K
-201.24%
YoY
|
-$127.2K
-3.47%
YoY
|
-$128.1K
-0.43%
YoY
|
-$129.4K
0.51%
YoY
|
-$130.7K
1.03%
YoY
|
-$131.8K
2.33%
YoY
|
-$128.6K
3.39%
YoY
|
-$128.7K
3.38%
YoY
|
-$129.4K
3.92%
YoY
|
-$128.8K
1.37%
YoY
|
| Other Income/Expense, Net |
-$124.7K
0.08%
YoY
|
-$124.4K
-1.32%
YoY
|
-$129.0K
1.27%
YoY
|
N/A
|
-$124.6K
-1.16%
YoY
|
-$126.0K
-0.05%
YoY
|
-$127.4K
0.89%
YoY
|
N/A
|
-$126.1K
-1.54%
YoY
|
-$126.1K
-2.55%
YoY
|
-$126.3K
-3.39%
YoY
|
N/A
|
-$128.1K
-0.43%
YoY
|
-$129.4K
0.52%
YoY
|
-$130.7K
1.03%
YoY
|
N/A
|
-$128.6K
N/A
|
-$128.7K
N/A
|
-$129.4K
N/A
|
N/A
|
| Pretax Income |
-$139.1K
0.59%
YoY
|
-$139.6K
0.09%
YoY
|
-$159.0K
-0.68%
YoY
|
-$158.3K
12.54%
YoY
|
-$138.3K
-1.57%
YoY
|
-$139.5K
-17.81%
YoY
|
-$160.1K
-20.28%
YoY
|
-$140.7K
-23.68%
YoY
|
-$140.5K
-24.41%
YoY
|
-$169.7K
-8.45%
YoY
|
-$200.8K
-2.08%
YoY
|
-$184.3K
-2.14%
YoY
|
-$185.9K
-76.72%
YoY
|
-$185.4K
-73.12%
YoY
|
-$205.1K
-71.0%
YoY
|
-$188.3K
-72.07%
YoY
|
-$798.5K
63.17%
YoY
|
-$689.7K
300.42%
YoY
|
-$707.2K
252.45%
YoY
|
-$674.3K
271.51%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$139.1K
0.6%
YoY
|
-$139.6K
0.12%
YoY
|
-$159.0K
-0.68%
YoY
|
-$158.3K
12.54%
YoY
|
-$138.3K
-1.58%
YoY
|
-$139.5K
-17.84%
YoY
|
-$160.1K
-20.28%
YoY
|
-$140.7K
-23.68%
YoY
|
-$140.5K
-24.41%
YoY
|
-$169.7K
-8.45%
YoY
|
-$200.8K
-2.08%
YoY
|
-$184.3K
-2.14%
YoY
|
-$185.9K
-76.72%
YoY
|
-$185.4K
-73.12%
YoY
|
-$205.1K
-71.0%
YoY
|
-$188.3K
-72.07%
YoY
|
-$798.5K
63.17%
YoY
|
-$689.7K
300.42%
YoY
|
-$707.2K
252.45%
YoY
|
-$674.3K
271.51%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-23.39%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.752K
-72.07%
YoY
|
-$7.429K
63.17%
YoY
|
-$6.417K
300.42%
YoY
|
-$6.580K
252.45%
YoY
|
-$6.273K
271.51%
YoY
|
| 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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
N/A
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
N/A
|
107.5M shares
N/A
|
107.5M shares
N/A
|
107.5M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
N/A
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
N/A
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
N/A
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
107.5M shares
0.0%
YoY
|
N/A
|
107.5M shares
N/A
|
107.5M shares
N/A
|
107.5M shares
N/A
|
N/A
|
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