|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
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
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$427.1K
-80.94%
YoY
|
$2.240M
106.41%
YoY
|
$1.085M
-20.41%
YoY
|
$1.364M
6.75%
YoY
|
$1.278M
-6.32%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$12.70K
150.0%
YoY
|
$5.080K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$427.1K
-80.94%
YoY
|
$2.240M
106.41%
YoY
|
$1.085M
-20.41%
YoY
|
$1.364M
6.75%
YoY
|
$1.278M
-6.32%
YoY
|
| Operating Profit |
-$427.1K
-80.94%
YoY
|
-$2.240M
106.41%
YoY
|
-$1.085M
-20.41%
YoY
|
-$1.364M
6.75%
YoY
|
-$1.278M
-6.32%
YoY
|
| Interest Expense |
N/A
|
$2.973M
-125.81%
YoY
|
-$11.52M
926.84%
YoY
|
-$1.122M
111.48%
YoY
|
-$530.3K
-314.31%
YoY
|
| Other Income/Expense, Net |
-$5.334M
-460.64%
YoY
|
$1.479M
N/A
|
N/A
|
-$745.2K
2712.0%
YoY
|
-$26.50K
N/A
|
| Pretax Income |
N/A
|
$2.211M
-117.54%
YoY
|
-$12.61M
282.88%
YoY
|
-$3.293M
79.49%
YoY
|
-$1.834M
64.33%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.761M
-360.53%
YoY
|
$2.211M
-117.54%
YoY
|
-$12.61M
282.88%
YoY
|
-$3.293M
79.49%
YoY
|
-$1.834M
64.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$2.999K
-115.09%
YoY
|
-$19.88K
271.44%
YoY
|
-$5.351K
65.14%
YoY
|
-$3.240K
54.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
800.5M shares
8.58%
YoY
|
737.3M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
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
|
| 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
|
$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
|
| 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
|
$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
|
| Selling, General & Admin |
$279.9K
30.12%
YoY
|
$161.5K
-42.38%
YoY
|
N/A
|
$217.7K
-0.37%
YoY
|
$215.1K
-81.54%
YoY
|
$280.4K
-34.1%
YoY
|
$431.3K
51.1%
YoY
|
$218.5K
-17.42%
YoY
|
$1.165M
117.64%
YoY
|
$425.4K
72.09%
YoY
|
$285.5K
-14.03%
YoY
|
$264.6K
-54.96%
YoY
|
$535.4K
86.21%
YoY
|
$247.2K
57.61%
YoY
|
$332.1K
224.55%
YoY
|
$587.4K
302.49%
YoY
|
$287.5K
-15.44%
YoY
|
$156.9K
-76.93%
YoY
|
$102.3K
-87.52%
YoY
|
$145.9K
-8.79%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$10.16K
100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.540K
N/A
|
$5.080K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$279.9K
30.12%
YoY
|
$161.5K
-42.38%
YoY
|
N/A
|
$217.7K
-0.37%
YoY
|
$215.1K
-81.54%
YoY
|
$280.4K
-34.1%
YoY
|
$431.3K
51.1%
YoY
|
$218.5K
-17.42%
YoY
|
$1.165M
117.64%
YoY
|
$425.4K
72.09%
YoY
|
$285.5K
-14.03%
YoY
|
$264.6K
-54.96%
YoY
|
$535.4K
86.21%
YoY
|
$247.2K
57.61%
YoY
|
$332.1K
177.68%
YoY
|
$587.4K
302.49%
YoY
|
$287.5K
-17.85%
YoY
|
$156.9K
-76.93%
YoY
|
$119.6K
-85.42%
YoY
|
$145.9K
-8.79%
YoY
|
| Operating Profit |
-$279.9K
30.12%
YoY
|
-$161.5K
-42.38%
YoY
|
N/A
|
-$217.7K
-0.37%
YoY
|
-$215.1K
-81.54%
YoY
|
-$280.4K
-34.1%
YoY
|
N/A
|
-$218.5K
-17.42%
YoY
|
-$1.165M
117.64%
YoY
|
-$425.4K
72.09%
YoY
|
-$285.5K
N/A
|
-$264.6K
N/A
|
-$535.4K
N/A
|
-$247.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$443.3K
72.67%
YoY
|
$266.0K
-135.8%
YoY
|
N/A
|
-$1.122M
-51.3%
YoY
|
-$256.7K
-125.14%
YoY
|
-$743.0K
-117.57%
YoY
|
$27.28K
-100.31%
YoY
|
-$2.305M
-177.93%
YoY
|
$1.021M
-118.36%
YoY
|
$4.229M
-306.34%
YoY
|
-$8.913M
1930.04%
YoY
|
$2.958M
-800.24%
YoY
|
-$5.561M
7584.07%
YoY
|
-$2.050M
991.7%
YoY
|
-$439.1K
-2.43%
YoY
|
-$422.4K
730.31%
YoY
|
-$72.37K
-54.77%
YoY
|
-$187.7K
-244.42%
YoY
|
-$450.0K
181.26%
YoY
|
-$50.87K
154.35%
YoY
|
| Other Income/Expense, Net |
-$694.8K
2849.28%
YoY
|
-$751.2K
-520.86%
YoY
|
N/A
|
-$1.162M
-2683.24%
YoY
|
-$23.56K
-102.5%
YoY
|
$178.5K
-317.68%
YoY
|
$573.0K
N/A
|
$45.00K
N/A
|
$943.0K
N/A
|
-$82.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$745.2K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$974.8K
116.27%
YoY
|
$589.7K
-163.4%
YoY
|
N/A
|
-$1.380M
-44.31%
YoY
|
-$450.7K
-156.41%
YoY
|
-$930.1K
-124.99%
YoY
|
$169.0K
-101.84%
YoY
|
-$2.478M
-192.02%
YoY
|
$799.0K
-113.11%
YoY
|
$3.722M
-262.04%
YoY
|
-$9.203M
537.37%
YoY
|
$2.693M
-351.27%
YoY
|
-$6.096M
1310.5%
YoY
|
-$2.297M
566.52%
YoY
|
-$1.444M
142.24%
YoY
|
-$1.072M
444.58%
YoY
|
-$432.2K
-11.79%
YoY
|
-$344.6K
-37.35%
YoY
|
-$596.1K
-39.79%
YoY
|
-$196.8K
9.34%
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
|
$0.00
N/A
|
N/A
|
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
|
| Net Earnings |
-$974.8K
116.27%
YoY
|
$589.7K
-163.4%
YoY
|
N/A
|
-$1.380M
-44.31%
YoY
|
-$450.7K
-156.41%
YoY
|
-$930.1K
-124.99%
YoY
|
$169.0K
-101.84%
YoY
|
-$2.478M
-192.02%
YoY
|
$799.0K
-113.11%
YoY
|
$3.722M
-262.04%
YoY
|
-$9.203M
537.37%
YoY
|
$2.693M
-351.27%
YoY
|
-$6.096M
1310.5%
YoY
|
-$2.297M
566.52%
YoY
|
-$1.444M
142.24%
YoY
|
-$1.072M
444.58%
YoY
|
-$432.2K
-11.79%
YoY
|
-$344.6K
-37.35%
YoY
|
-$596.1K
-39.79%
YoY
|
-$196.8K
9.34%
YoY
|
| Basic Earnings Per Share |
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.434K
-124.94%
YoY
|
$198.00
-101.4%
YoY
|
-$3.547K
-183.34%
YoY
|
$1.151K
-111.91%
YoY
|
$5.748K
-254.98%
YoY
|
-$14.13K
522.55%
YoY
|
$4.257K
-347.96%
YoY
|
-$9.667K
1257.85%
YoY
|
-$3.709K
480.42%
YoY
|
-$2.269K
128.23%
YoY
|
-$1.717K
387.97%
YoY
|
-$711.90
-18.71%
YoY
|
-$639.00
-37.34%
YoY
|
-$994.20
-46.69%
YoY
|
-$351.80
3.74%
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 |
953.5M shares
45.66%
YoY
|
729.1M shares
12.4%
YoY
|
798.2M shares
N/A
|
793.2M shares
13.53%
YoY
|
654.6M shares
-5.67%
YoY
|
648.6M shares
N/A
|
N/A
|
698.6M shares
N/A
|
694.0M 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
|
| 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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