|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$174.2K
-69.13%
YoY
|
$564.2K
-17.83%
YoY
|
$686.6K
11.46%
YoY
|
$616.1K
0.46%
YoY
|
$613.2K
0.95%
YoY
|
| Research & Development |
$2.000K
-50.12%
YoY
|
$4.010K
-83.32%
YoY
|
$24.04K
56.82%
YoY
|
$15.33K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$176.2K
-68.99%
YoY
|
$568.2K
-20.04%
YoY
|
$710.7K
12.56%
YoY
|
$631.4K
2.96%
YoY
|
$613.2K
0.95%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$900.00
-120.41%
YoY
|
-$4.410K
-120.88%
YoY
|
$21.12K
254.36%
YoY
|
$5.960K
-141.16%
YoY
|
-$14.48K
168.15%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$175.3K
-91.57%
YoY
|
-$2.080M
169.88%
YoY
|
-$770.8K
23.25%
YoY
|
-$625.4K
-0.37%
YoY
|
-$627.7K
2.43%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$175.3K
-91.57%
YoY
|
-$2.080M
169.88%
YoY
|
-$770.8K
23.25%
YoY
|
-$625.4K
-0.37%
YoY
|
-$627.7K
2.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-104.86%
YoY
|
-$0.03
150.09%
YoY
|
-$0.01
23.94%
YoY
|
-$0.01
-6.77%
YoY
|
-$0.01
-18.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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 |
$26.00K
34.72%
YoY
|
$135.9K
211.55%
YoY
|
$35.20K
-47.48%
YoY
|
$44.30K
-79.88%
YoY
|
$19.30K
-73.7%
YoY
|
$43.62K
-71.75%
YoY
|
$67.02K
-73.11%
YoY
|
$220.2K
-5.82%
YoY
|
$73.38K
-38.19%
YoY
|
$154.4K
5.01%
YoY
|
$249.2K
-9.44%
YoY
|
$233.8K
97.73%
YoY
|
$118.7K
-13.34%
YoY
|
$147.0K
44.44%
YoY
|
$275.2K
6.24%
YoY
|
$118.3K
59.35%
YoY
|
$137.0K
39.06%
YoY
|
$101.8K
-65.13%
YoY
|
$259.0K
74.24%
YoY
|
$74.21K
-10.99%
YoY
|
| Research & Development |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.990K
23.6%
YoY
|
$1.640K
-582.35%
YoY
|
$0.00
-100.0%
YoY
|
$770.00
-78.85%
YoY
|
$1.610K
-90.82%
YoY
|
-$340.00
466.67%
YoY
|
$3.220K
-53.74%
YoY
|
$3.640K
-56.82%
YoY
|
$17.53K
N/A
|
-$60.00
N/A
|
$6.960K
N/A
|
$8.430K
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
|
N/A
|
| Operating Expenses |
$26.00K
34.72%
YoY
|
$135.9K
211.55%
YoY
|
$35.20K
-48.99%
YoY
|
$44.30K
-50.16%
YoY
|
$19.30K
-73.7%
YoY
|
$43.62K
-71.88%
YoY
|
$69.01K
-72.49%
YoY
|
$88.88K
-38.86%
YoY
|
$73.38K
-39.81%
YoY
|
$155.1K
2.98%
YoY
|
$250.8K
-14.31%
YoY
|
$145.4K
23.0%
YoY
|
$121.9K
-15.3%
YoY
|
$150.7K
36.69%
YoY
|
$292.7K
13.0%
YoY
|
$118.2K
59.26%
YoY
|
$143.9K
46.12%
YoY
|
$110.2K
-62.24%
YoY
|
$259.0K
74.24%
YoY
|
$74.21K
-10.99%
YoY
|
| Operating 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
|
| Interest Expense |
-$900.00
125.0%
YoY
|
-$2.000K
-1009.09%
YoY
|
-$300.00
-330.77%
YoY
|
$1.000K
-146.73%
YoY
|
-$400.00
-335.29%
YoY
|
$220.00
-112.72%
YoY
|
$130.00
-118.06%
YoY
|
-$2.140K
-114.99%
YoY
|
$170.00
-98.03%
YoY
|
-$1.730K
-154.75%
YoY
|
-$720.00
-85.51%
YoY
|
$14.28K
-1486.41%
YoY
|
$8.640K
-30.55%
YoY
|
$3.160K
7800.0%
YoY
|
-$4.970K
-9.47%
YoY
|
-$1.030K
-92.63%
YoY
|
$12.44K
-150.2%
YoY
|
$40.00
-100.1%
YoY
|
-$5.490K
-108.46%
YoY
|
-$13.97K
187.45%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$48.30K
145.18%
YoY
|
-$137.9K
217.74%
YoY
|
-$35.60K
-48.32%
YoY
|
-$43.30K
-76.04%
YoY
|
-$19.70K
-98.68%
YoY
|
-$43.40K
-72.33%
YoY
|
-$68.88K
-72.62%
YoY
|
-$180.8K
37.88%
YoY
|
-$1.491M
666.44%
YoY
|
-$156.9K
6.36%
YoY
|
-$251.6K
-15.5%
YoY
|
-$131.1K
9.96%
YoY
|
-$194.6K
47.95%
YoY
|
-$147.5K
33.87%
YoY
|
-$297.7K
12.54%
YoY
|
-$119.2K
35.2%
YoY
|
-$131.5K
6.66%
YoY
|
-$110.2K
-66.86%
YoY
|
-$264.5K
215.78%
YoY
|
-$88.18K
-0.06%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$48.30K
145.18%
YoY
|
-$137.9K
217.74%
YoY
|
-$35.60K
-48.32%
YoY
|
-$43.30K
-76.04%
YoY
|
-$19.70K
-98.68%
YoY
|
-$43.40K
-72.33%
YoY
|
-$68.88K
-72.62%
YoY
|
-$180.8K
37.88%
YoY
|
-$1.491M
666.44%
YoY
|
-$156.9K
6.36%
YoY
|
-$251.6K
-15.5%
YoY
|
-$131.1K
9.96%
YoY
|
-$194.6K
47.95%
YoY
|
-$147.5K
33.87%
YoY
|
-$297.7K
12.54%
YoY
|
-$119.2K
35.2%
YoY
|
-$131.5K
6.66%
YoY
|
-$110.2K
-66.86%
YoY
|
-$264.5K
215.78%
YoY
|
-$88.18K
-0.06%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-98.52%
YoY
|
$0.00
-72.85%
YoY
|
$0.00
-74.01%
YoY
|
$0.00
25.52%
YoY
|
-$0.02
598.97%
YoY
|
$0.00
0.45%
YoY
|
$0.00
-20.27%
YoY
|
$0.00
13.61%
YoY
|
$0.00
47.96%
YoY
|
$0.00
34.15%
YoY
|
$0.00
11.84%
YoY
|
$0.00
29.01%
YoY
|
$0.00
4.26%
YoY
|
$0.00
-68.64%
YoY
|
$0.00
170.07%
YoY
|
$0.00
-22.49%
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 |
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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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