|
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 |
$703.6K
-54.39%
YoY
|
$1.543M
28.96%
YoY
|
$1.196M
11863.4%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$703.6K
-54.39%
YoY
|
$1.543M
28.96%
YoY
|
$1.196M
11863.4%
YoY
|
| Operating Profit |
-$703.6K
-54.39%
YoY
|
-$1.543M
28.96%
YoY
|
-$1.196M
N/A
|
| Interest Expense |
$364.2K
-86.94%
YoY
|
$2.788M
68.82%
YoY
|
$1.651M
N/A
|
| Other Income/Expense, Net |
$710.9K
11.94%
YoY
|
$635.1K
N/A
|
N/A
|
| Pretax Income |
$371.5K
-80.24%
YoY
|
$1.880M
313.16%
YoY
|
$455.1K
-4651.2%
YoY
|
| Income Tax |
$232.6K
-48.41%
YoY
|
$451.0K
45.5%
YoY
|
$309.9K
N/A
|
| Net Earnings |
$138.8K
-90.29%
YoY
|
$1.429M
884.52%
YoY
|
$145.2K
-1551.89%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-78.35%
YoY
|
$0.17
1586.21%
YoY
|
$0.01
-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 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
$164.4K
-435.51%
YoY
|
$252.6K
-7.02%
YoY
|
$161.8K
-58.53%
YoY
|
$124.8K
-86.52%
YoY
|
-$49.00K
-105.49%
YoY
|
$271.7K
61.79%
YoY
|
$390.0K
187.72%
YoY
|
$926.2K
N/A
|
$892.9K
N/A
|
$167.9K
N/A
|
$135.6K
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
|
| 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
|
| Operating Expenses |
N/A
|
$164.4K
-435.51%
YoY
|
$252.6K
-7.02%
YoY
|
$161.8K
-58.53%
YoY
|
$124.8K
-86.52%
YoY
|
-$49.00K
-105.49%
YoY
|
$271.7K
61.79%
YoY
|
$390.0K
187.72%
YoY
|
$926.2K
N/A
|
$892.9K
N/A
|
$167.9K
N/A
|
$135.6K
N/A
|
| Operating Profit |
-$354.0K
183.61%
YoY
|
N/A
|
-$252.6K
-7.02%
YoY
|
-$161.7K
-58.94%
YoY
|
-$124.8K
-86.52%
YoY
|
N/A
|
-$271.7K
61.79%
YoY
|
-$393.9K
190.6%
YoY
|
-$926.2K
N/A
|
N/A
|
-$167.9K
N/A
|
-$135.5K
N/A
|
| Interest Expense |
N/A
|
$63.80K
-64.66%
YoY
|
$93.86K
-83.3%
YoY
|
$103.9K
-86.85%
YoY
|
$102.6K
-91.81%
YoY
|
$180.5K
-81.81%
YoY
|
$562.2K
8.15%
YoY
|
$790.0K
467.61%
YoY
|
$1.252M
N/A
|
$992.5K
N/A
|
$519.8K
N/A
|
$139.2K
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
$400.0K
-37.02%
YoY
|
$310.9K
N/A
|
N/A
|
$0.00
N/A
|
$635.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$297.0K
1236.9%
YoY
|
-$100.6K
-143.83%
YoY
|
$241.2K
-73.94%
YoY
|
$253.0K
-36.63%
YoY
|
-$22.21K
-106.82%
YoY
|
$229.5K
130.46%
YoY
|
$925.6K
163.04%
YoY
|
$399.3K
10899.81%
YoY
|
$325.9K
N/A
|
$99.60K
N/A
|
$351.9K
N/A
|
$3.630K
N/A
|
| Income Tax |
$10.35K
-46.54%
YoY
|
$26.30K
-213.9%
YoY
|
$167.3K
183.17%
YoY
|
$19.59K
-87.78%
YoY
|
$19.37K
-92.39%
YoY
|
-$23.09K
-112.67%
YoY
|
$59.10K
-43.06%
YoY
|
$160.4K
572.55%
YoY
|
$254.6K
N/A
|
$182.3K
N/A
|
$103.8K
N/A
|
$23.85K
N/A
|
| Net Earnings |
-$307.3K
639.1%
YoY
|
-$126.9K
-150.23%
YoY
|
$73.89K
-91.47%
YoY
|
$233.4K
-2.29%
YoY
|
-$41.58K
-158.25%
YoY
|
$252.6K
-405.48%
YoY
|
$866.5K
249.25%
YoY
|
$238.9K
-1281.54%
YoY
|
$71.38K
N/A
|
-$82.70K
N/A
|
$248.1K
N/A
|
-$20.22K
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.03
-153.86%
YoY
|
$0.02
-84.45%
YoY
|
$0.06
97.27%
YoY
|
-$0.01
-317.32%
YoY
|
$0.06
-1239.68%
YoY
|
$0.12
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
$16.86K
N/A
|
-$1.719K
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
|
| Basic Shares Outstanding |
3.683M shares
N/A
|
3.683M shares
-6.65%
YoY
|
3.945M shares
-45.99%
YoY
|
3.945M shares
-45.99%
YoY
|
N/A
|
3.945M shares
-73.2%
YoY
|
7.304M shares
-50.38%
YoY
|
7.304M shares
N/A
|
14.72M shares
N/A
|
14.72M shares
N/A
|
14.72M shares
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
|
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