|
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 |
N/A
|
N/A
|
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 |
$1.501M
-41.68%
YoY
|
$2.573M
45.8%
YoY
|
$1.765M
33.5%
YoY
|
$1.322M
316.22%
YoY
|
| Operating Profit |
-$1.501M
-41.68%
YoY
|
-$2.573M
45.8%
YoY
|
-$1.765M
33.5%
YoY
|
-$1.322M
N/A
|
| Interest Expense |
$98.80K
-76.53%
YoY
|
$420.9K
-43.81%
YoY
|
$749.1K
-46.84%
YoY
|
$1.409M
53687.79%
YoY
|
| Other Income/Expense, Net |
$98.85K
-76.52%
YoY
|
$420.9K
-43.81%
YoY
|
$749.1K
-46.84%
YoY
|
$1.409M
N/A
|
| Pretax Income |
-$1.402M
-34.86%
YoY
|
-$2.152M
111.89%
YoY
|
-$1.016M
-1262.45%
YoY
|
$87.37K
-127.74%
YoY
|
| Income Tax |
$13.00K
-83.75%
YoY
|
$80.00K
-39.39%
YoY
|
$132.0K
-57.96%
YoY
|
$314.0K
N/A
|
| Net Earnings |
-$1.415M
-36.62%
YoY
|
-$2.232M
94.49%
YoY
|
-$1.148M
406.38%
YoY
|
-$226.6K
-28.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
-$0.45
-26.01%
YoY
|
-$0.62
134.5%
YoY
|
-$0.26
225.29%
YoY
|
-$0.08
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
1.898M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
2.875M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
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
|
$240.0K
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
|
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
|
| Selling, General & Admin |
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
|
| 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
|
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
|
N/A
|
N/A
|
| Operating Expenses |
$183.0K
-74.94%
YoY
|
$137.2K
N/A
|
$319.2K
-66.28%
YoY
|
$313.9K
-43.25%
YoY
|
$730.3K
224.41%
YoY
|
N/A
|
$946.5K
267.59%
YoY
|
$553.2K
-14.88%
YoY
|
$225.1K
-60.48%
YoY
|
$190.0K
-64.74%
YoY
|
$257.5K
2.15%
YoY
|
$649.8K
132.84%
YoY
|
$569.6K
126.21%
YoY
|
$538.9K
114.82%
YoY
|
$252.1K
280.82%
YoY
|
$279.1K
146025.65%
YoY
|
$251.8K
73955.88%
YoY
|
$250.9K
N/A
|
$66.19K
N/A
|
| Operating Profit |
-$183.0K
-74.94%
YoY
|
N/A
|
-$319.2K
-66.28%
YoY
|
-$313.9K
-43.25%
YoY
|
-$730.3K
224.41%
YoY
|
N/A
|
-$946.5K
267.59%
YoY
|
-$553.2K
-14.88%
YoY
|
-$225.1K
-60.48%
YoY
|
N/A
|
-$257.5K
2.15%
YoY
|
-$649.8K
132.84%
YoY
|
-$569.6K
126.21%
YoY
|
N/A
|
-$252.1K
280.8%
YoY
|
-$279.1K
146025.65%
YoY
|
-$251.8K
N/A
|
N/A
|
-$66.19K
N/A
|
| Interest Expense |
$18.70K
-27.24%
YoY
|
$21.00K
N/A
|
$26.80K
-63.66%
YoY
|
$25.40K
-82.11%
YoY
|
$25.70K
-81.99%
YoY
|
N/A
|
$73.75K
-56.06%
YoY
|
$142.0K
-38.28%
YoY
|
$142.7K
-31.76%
YoY
|
$142.9K
-80.07%
YoY
|
$167.9K
-67.96%
YoY
|
$230.0K
46.64%
YoY
|
$209.1K
1686.75%
YoY
|
$716.8K
29155.51%
YoY
|
$523.9K
327362.5%
YoY
|
$156.9K
N/A
|
$11.70K
N/A
|
$2.450K
N/A
|
$160.00
N/A
|
| Other Income/Expense, Net |
$18.68K
-27.34%
YoY
|
N/A
|
$26.78K
-63.69%
YoY
|
$25.36K
-82.13%
YoY
|
$25.71K
-81.97%
YoY
|
N/A
|
$73.75K
-56.06%
YoY
|
$142.0K
-38.1%
YoY
|
$142.7K
-31.76%
YoY
|
N/A
|
$167.8K
-67.96%
YoY
|
$229.3K
46.21%
YoY
|
$209.1K
1687.37%
YoY
|
N/A
|
$523.9K
323318.52%
YoY
|
$156.8K
N/A
|
$11.70K
N/A
|
N/A
|
$162.00
N/A
|
| Pretax Income |
-$164.3K
-76.68%
YoY
|
-$116.2K
N/A
|
-$292.4K
-66.5%
YoY
|
-$288.6K
-29.83%
YoY
|
-$704.5K
754.55%
YoY
|
N/A
|
-$872.7K
873.63%
YoY
|
-$411.2K
-2.21%
YoY
|
-$82.45K
-77.13%
YoY
|
-$144.9K
-181.49%
YoY
|
-$89.64K
-132.97%
YoY
|
-$420.5K
243.98%
YoY
|
-$360.5K
50.16%
YoY
|
$177.9K
-171.6%
YoY
|
$271.9K
-511.74%
YoY
|
-$122.3K
64242.11%
YoY
|
-$240.1K
70517.65%
YoY
|
-$248.4K
N/A
|
-$66.03K
N/A
|
| Income Tax |
$2.000K
-50.0%
YoY
|
$2.000K
N/A
|
$4.000K
-63.64%
YoY
|
$3.000K
-89.66%
YoY
|
$4.000K
-83.33%
YoY
|
N/A
|
$11.00K
-21.43%
YoY
|
$29.00K
-23.68%
YoY
|
$24.00K
-45.45%
YoY
|
$36.00K
-80.79%
YoY
|
$14.00K
-88.94%
YoY
|
$38.00K
N/A
|
$44.00K
N/A
|
$187.4K
N/A
|
$126.6K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$166.3K
-76.53%
YoY
|
-$118.2K
N/A
|
-$296.4K
-66.46%
YoY
|
-$291.6K
-33.77%
YoY
|
-$708.5K
565.64%
YoY
|
N/A
|
-$883.7K
752.72%
YoY
|
-$440.2K
-3.99%
YoY
|
-$106.4K
-73.69%
YoY
|
-$180.9K
1794.55%
YoY
|
-$103.6K
-171.34%
YoY
|
-$458.5K
275.05%
YoY
|
-$404.5K
68.48%
YoY
|
-$9.550K
-96.16%
YoY
|
$145.3K
-320.0%
YoY
|
-$122.3K
63907.33%
YoY
|
-$240.1K
71145.7%
YoY
|
-$248.4K
N/A
|
-$66.03K
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
|
$0.02
-300.0%
YoY
|
-$0.01
N/A
|
-$0.02
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.05
-75.19%
YoY
|
-$0.04
N/A
|
-$0.09
-64.77%
YoY
|
-$0.09
-17.35%
YoY
|
-$0.23
755.0%
YoY
|
N/A
|
-$0.26
948.54%
YoY
|
-$0.12
15.3%
YoY
|
-$0.03
-81.08%
YoY
|
-$0.04
2108.5%
YoY
|
-$0.03
25.15%
YoY
|
-$0.10
900.0%
YoY
|
-$0.14
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
N/A
|
-$16.70K
61306.65%
YoY
|
-$17.28K
N/A
|
-$4.593K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.095M shares
-1.24%
YoY
|
N/A
|
N/A
|
N/A
|
3.134M shares
N/A
|
3.367M shares
-18.67%
YoY
|
3.367M shares
-18.67%
YoY
|
4.018M shares
-15.73%
YoY
|
N/A
|
4.140M shares
-71.2%
YoY
|
4.140M shares
-71.2%
YoY
|
4.768M shares
-58.54%
YoY
|
4.768M shares
-58.54%
YoY
|
14.38M shares
N/A
|
14.38M shares
226.54%
YoY
|
11.50M shares
N/A
|
11.50M shares
N/A
|
N/A
|
4.402M shares
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
|
2.875M shares
0.0%
YoY
|
N/A
|
2.875M shares
-34.69%
YoY
|
2.875M shares
15.0%
YoY
|
2.875M shares
N/A
|
N/A
|
4.402M shares
N/A
|
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