|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$2.000K
-87.42%
YoY
|
$15.90K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$15.00K
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$2.000K
-87.42%
YoY
|
$15.90K
N/A
|
N/A
|
| Selling, General & Admin |
$50.60K
-15.53%
YoY
|
$59.90K
5.14%
YoY
|
$56.97K
42.43%
YoY
|
$40.00K
-33.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
N/A
|
N/A
|
| Operating Expenses |
$50.57K
-15.57%
YoY
|
$59.90K
5.14%
YoY
|
$56.97K
33.15%
YoY
|
$42.79K
-24.81%
YoY
|
| Operating Profit |
-$50.57K
-12.65%
YoY
|
-$57.90K
40.98%
YoY
|
-$41.07K
-4.01%
YoY
|
-$42.79K
-24.81%
YoY
|
| Interest Expense |
$10.12K
56.8%
YoY
|
$6.452K
61.46%
YoY
|
$3.996K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$10.12K
-130.46%
YoY
|
$33.22K
-931.21%
YoY
|
-$3.996K
N/A
|
N/A
|
| Pretax Income |
-$60.70K
145.75%
YoY
|
-$24.70K
-39.86%
YoY
|
-$41.07K
2.68%
YoY
|
-$40.00K
-33.33%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$60.69K
145.88%
YoY
|
-$24.68K
-39.9%
YoY
|
-$41.07K
-4.01%
YoY
|
-$42.79K
-24.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.02
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
2.753M shares
28.61%
YoY
|
2.140M shares
7.01%
YoY
|
| Diluted Shares Outstanding |
2.753M shares
0.0%
YoY
|
2.753M shares
0.0%
YoY
|
2.753M shares
28.61%
YoY
|
2.140M shares
7.01%
YoY
|
|
Concept
|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
N/A
|
$2.000K
-42.86%
YoY
|
$8.000K
N/A
|
$4.400K
N/A
|
$0.00
N/A
|
$3.500K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.800K
-69.37%
YoY
|
$15.90K
0.0%
YoY
|
$5.900K
-62.4%
YoY
|
$6.500K
-53.67%
YoY
|
$22.20K
45.48%
YoY
|
$15.90K
89.96%
YoY
|
$15.69K
56.9%
YoY
|
$14.03K
-53.23%
YoY
|
$15.26K
52.6%
YoY
|
$8.370K
-58.15%
YoY
|
$10.00K
0.0%
YoY
|
$30.00K
200.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
$10.00K
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
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$2.000K
-80.0%
YoY
|
$2.000K
N/A
|
$2.000K
0.0%
YoY
|
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$6.793K
-69.46%
YoY
|
$15.90K
0.0%
YoY
|
$5.928K
-62.21%
YoY
|
$6.507K
-53.61%
YoY
|
$22.24K
45.73%
YoY
|
$15.90K
89.96%
YoY
|
$15.69K
94.52%
YoY
|
$14.03K
-49.59%
YoY
|
$15.26K
20.08%
YoY
|
$8.370K
-58.15%
YoY
|
$8.065K
32.82%
YoY
|
$27.83K
339.64%
YoY
|
$12.71K
5.01%
YoY
|
$20.00K
N/A
|
$6.072K
N/A
|
$12.11K
N/A
|
| Operating Profit |
-$6.793K
-69.46%
YoY
|
N/A
|
-$5.928K
-62.21%
YoY
|
-$6.507K
-53.61%
YoY
|
-$22.24K
67.7%
YoY
|
-$15.90K
N/A
|
-$15.69K
328.05%
YoY
|
-$14.03K
-49.59%
YoY
|
-$13.26K
44.0%
YoY
|
N/A
|
-$3.665K
-39.64%
YoY
|
-$27.83K
339.64%
YoY
|
-$9.211K
-23.91%
YoY
|
N/A
|
-$6.072K
N/A
|
-$12.11K
N/A
|
| Interest Expense |
$3.227K
60.39%
YoY
|
-$3.100K
10.71%
YoY
|
$2.790K
67.67%
YoY
|
$2.201K
120.32%
YoY
|
$2.012K
101.4%
YoY
|
-$2.800K
N/A
|
$1.664K
66.9%
YoY
|
$999.00
0.0%
YoY
|
$999.00
N/A
|
N/A
|
$997.00
N/A
|
$999.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$3.227K
60.39%
YoY
|
N/A
|
-$2.790K
67.67%
YoY
|
-$2.201K
-104.08%
YoY
|
-$2.012K
101.4%
YoY
|
N/A
|
-$1.664K
66.9%
YoY
|
$54.00K
-5505.51%
YoY
|
-$999.00
N/A
|
N/A
|
-$997.00
N/A
|
-$999.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.00K
-58.85%
YoY
|
-$19.00K
-44.12%
YoY
|
-$8.700K
-49.86%
YoY
|
-$8.700K
-121.76%
YoY
|
-$24.30K
83.26%
YoY
|
-$34.00K
9089.19%
YoY
|
-$17.35K
N/A
|
$39.98K
-233.27%
YoY
|
-$13.26K
32.6%
YoY
|
-$370.00
-98.15%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
200.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
| Income Tax |
N/A
|
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.02K
-58.69%
YoY
|
-$19.00K
-44.12%
YoY
|
-$8.718K
-49.76%
YoY
|
-$8.708K
-121.78%
YoY
|
-$24.26K
82.87%
YoY
|
-$34.00K
9089.19%
YoY
|
-$17.35K
373.45%
YoY
|
$39.98K
-243.67%
YoY
|
-$13.26K
44.0%
YoY
|
-$370.00
-98.15%
YoY
|
-$3.665K
-39.64%
YoY
|
-$27.83K
339.64%
YoY
|
-$9.211K
-23.91%
YoY
|
-$20.00K
-64.85%
YoY
|
-$6.072K
N/A
|
-$12.11K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
-80.65%
YoY
|
$0.00
-158.73%
YoY
|
$0.00
-68.87%
YoY
|
-$0.01
N/A
|
-$0.01
9438.46%
YoY
|
-$0.01
N/A
|
$0.01
N/A
|
$0.00
N/A
|
$0.00
-98.7%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
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
|
| Basic Shares Outstanding |
2.753M shares
N/A
|
2.753M shares
0.0%
YoY
|
2.753M shares
0.0%
YoY
|
2.753M shares
N/A
|
N/A
|
2.753M shares
0.0%
YoY
|
2.753M shares
0.0%
YoY
|
N/A
|
2.753M shares
0.0%
YoY
|
2.753M shares
0.0%
YoY
|
2.753M shares
33.84%
YoY
|
2.753M shares
37.63%
YoY
|
2.753M shares
37.63%
YoY
|
2.753M shares
N/A
|
2.057M shares
N/A
|
2.000M shares
N/A
|
| Diluted Shares Outstanding |
2.753M shares
0.0%
YoY
|
N/A
|
2.753M shares
0.0%
YoY
|
2.753M shares
0.0%
YoY
|
2.753M shares
0.0%
YoY
|
N/A
|
2.753M shares
0.0%
YoY
|
2.753M shares
0.0%
YoY
|
2.753M shares
0.0%
YoY
|
N/A
|
2.753M shares
33.84%
YoY
|
2.753M shares
37.63%
YoY
|
2.753M shares
37.63%
YoY
|
N/A
|
2.057M shares
N/A
|
2.000M shares
N/A
|
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