|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$4.953M
-32.04%
YoY
|
$7.288M
75.55%
YoY
|
$4.152M
3.33%
YoY
|
$4.018M
-22.63%
YoY
|
$5.193M
-11.4%
YoY
|
| Cost Of Revenue |
$3.420M
-44.43%
YoY
|
$6.154M
59.07%
YoY
|
$3.869M
115.55%
YoY
|
$1.795M
-3.34%
YoY
|
$1.857M
-13.59%
YoY
|
| Gross Profit |
$1.533M
35.2%
YoY
|
$1.134M
301.27%
YoY
|
$282.5K
-87.29%
YoY
|
$2.223M
-33.36%
YoY
|
$3.336M
-10.13%
YoY
|
| Selling, General & Admin |
$7.961M
-33.01%
YoY
|
$11.88M
84.0%
YoY
|
$6.459M
146.61%
YoY
|
$2.619M
-11.55%
YoY
|
$2.961M
-20.19%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$545.0K
-33.94%
YoY
|
| Depreciation & Amortization |
$107.4K
323.79%
YoY
|
$25.35K
-90.62%
YoY
|
$270.1K
744.19%
YoY
|
$32.00K
-59.49%
YoY
|
$79.00K
-3.66%
YoY
|
| Operating Expenses |
$7.961M
-52.07%
YoY
|
$16.61M
-44.19%
YoY
|
$29.76M
1036.31%
YoY
|
$2.619M
-25.3%
YoY
|
$3.506M
-22.69%
YoY
|
| Operating Profit |
-$6.428M
-58.46%
YoY
|
-$15.48M
-47.5%
YoY
|
-$29.48M
7343.77%
YoY
|
-$396.0K
132.94%
YoY
|
-$170.0K
-79.34%
YoY
|
| Interest Expense |
-$2.327M
-1792.19%
YoY
|
$137.5K
373.22%
YoY
|
$29.06K
81.63%
YoY
|
$16.00K
-188.89%
YoY
|
-$18.00K
5.88%
YoY
|
| Other Income/Expense, Net |
-$12.61K
-105.04%
YoY
|
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$11.23M
-27.42%
YoY
|
-$15.48M
-72.18%
YoY
|
-$55.62M
2544.84%
YoY
|
-$2.103M
1018.62%
YoY
|
-$188.0K
-77.62%
YoY
|
| Income Tax |
$15.71K
38.22%
YoY
|
$11.37K
86.94%
YoY
|
$6.080K
-101.87%
YoY
|
-$325.0K
-8225.0%
YoY
|
$4.000K
-91.3%
YoY
|
| Net Earnings |
-$14.24M
-6.5%
YoY
|
-$15.23M
-72.62%
YoY
|
-$55.64M
2965.79%
YoY
|
-$1.815M
1244.44%
YoY
|
-$135.0K
-88.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.15
737.26%
YoY
|
-$0.62
-100.0%
YoY
|
-$3.891M
538.31%
YoY
|
-$609.6K
1031.9%
YoY
|
-$53.86K
-92.09%
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
|
24.88M shares
73.98%
YoY
|
14.30M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q3 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.953M
36.05%
YoY
|
$3.270M
152.96%
YoY
|
$3.257M
-10.7%
YoY
|
$3.390M
78.79%
YoY
|
$3.640M
51.08%
YoY
|
$3.648M
109.39%
YoY
|
$2.410M
25.83%
YoY
|
$1.742M
-17.17%
YoY
|
$1.915M
-26.15%
YoY
|
$2.593M
67.29%
YoY
|
$1.240M
-13.29%
YoY
|
$1.050M
-142.51%
YoY
|
$2.100M
-36.17%
YoY
|
$1.220M
-64.01%
YoY
|
| Cost Of Revenue |
$3.420M
25.87%
YoY
|
$2.134M
93.14%
YoY
|
$2.292M
-33.32%
YoY
|
$2.047M
61.3%
YoY
|
$2.717M
-7.49%
YoY
|
$3.437M
268.82%
YoY
|
$2.937M
216.16%
YoY
|
$932.0K
7.62%
YoY
|
$929.0K
6.05%
YoY
|
$876.0K
65.28%
YoY
|
$457.0K
-4.79%
YoY
|
$450.0K
-121.74%
YoY
|
$690.0K
-61.24%
YoY
|
-$270.0K
-119.57%
YoY
|
| Gross Profit |
$1.533M
65.98%
YoY
|
$1.136M
504.49%
YoY
|
$965.3K
359.26%
YoY
|
$1.344M
114.15%
YoY
|
$923.4K
-275.05%
YoY
|
$210.2K
-74.05%
YoY
|
-$527.5K
-153.5%
YoY
|
$810.0K
-34.52%
YoY
|
$986.0K
-42.57%
YoY
|
$1.717M
66.7%
YoY
|
$783.0K
-18.44%
YoY
|
$590.0K
-247.5%
YoY
|
$1.410M
-6.62%
YoY
|
$1.480M
-26.37%
YoY
|
| Selling, General & Admin |
$7.961M
34.77%
YoY
|
$3.595M
70.77%
YoY
|
$3.749M
-37.28%
YoY
|
$3.671M
29.74%
YoY
|
$5.907M
-3.99%
YoY
|
$5.977M
237.29%
YoY
|
$6.153M
403.08%
YoY
|
$1.772M
26.93%
YoY
|
$1.223M
-14.48%
YoY
|
$1.430M
88.16%
YoY
|
$712.0K
-18.16%
YoY
|
$770.0K
-396.15%
YoY
|
$1.080M
-23.94%
YoY
|
$190.0K
-86.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$140.0K
-6.67%
YoY
|
$140.0K
-17.65%
YoY
|
$270.0K
2600.0%
YoY
|
$470.0K
-27.69%
YoY
|
$150.0K
-73.68%
YoY
|
| Depreciation & Amortization |
-$493.1K
-185.19%
YoY
|
$8.858K
62.41%
YoY
|
$5.387K
-99.08%
YoY
|
$194.1K
N/A
|
$578.8K
124.21%
YoY
|
$586.8K
4789.58%
YoY
|
$258.1K
N/A
|
$12.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.961M
34.77%
YoY
|
$3.595M
70.77%
YoY
|
$3.749M
-37.28%
YoY
|
$3.671M
-51.41%
YoY
|
$5.907M
-78.89%
YoY
|
$5.977M
237.29%
YoY
|
$27.99M
2188.46%
YoY
|
$1.772M
26.93%
YoY
|
$1.223M
-28.35%
YoY
|
$1.707M
87.58%
YoY
|
$852.0K
-17.28%
YoY
|
$1.050M
-537.5%
YoY
|
$1.540M
-25.6%
YoY
|
$350.0K
-82.14%
YoY
|
| Operating Profit |
-$6.428M
28.99%
YoY
|
-$2.459M
28.25%
YoY
|
-$2.783M
-51.74%
YoY
|
-$2.328M
-66.4%
YoY
|
-$4.984M
-82.52%
YoY
|
-$5.767M
499.44%
YoY
|
-$28.52M
11931.79%
YoY
|
-$962.0K
505.03%
YoY
|
-$237.0K
-2470.0%
YoY
|
$10.00K
-91.67%
YoY
|
-$69.00K
-1.43%
YoY
|
-$460.0K
187.5%
YoY
|
-$130.0K
-76.79%
YoY
|
$1.130M
2160.0%
YoY
|
| Interest Expense |
-$2.327M
6625.66%
YoY
|
$450.6K
1290.8%
YoY
|
$379.9K
-1328.79%
YoY
|
$337.4K
1555.32%
YoY
|
-$34.60K
-211.4%
YoY
|
-$30.92K
1446.0%
YoY
|
$31.06K
288.25%
YoY
|
-$2.000K
-125.0%
YoY
|
$8.000K
14.29%
YoY
|
$7.000K
-135.0%
YoY
|
-$2.000K
-80.0%
YoY
|
-$10.00K
N/A
|
$10.00K
-200.0%
YoY
|
-$70.00K
133.33%
YoY
|
| Other Income/Expense, Net |
-$12.61K
-104.01%
YoY
|
-$238.3K
835.6%
YoY
|
-$502.6K
680.0%
YoY
|
-$320.2K
3868.14%
YoY
|
$314.4K
N/A
|
-$64.43K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$11.23M
138.79%
YoY
|
-$2.697M
38.83%
YoY
|
-$3.286M
-68.97%
YoY
|
-$2.648M
-61.83%
YoY
|
-$4.704M
-91.39%
YoY
|
-$10.59M
998.34%
YoY
|
-$54.66M
3994.16%
YoY
|
-$964.0K
25.52%
YoY
|
-$1.335M
-7952.94%
YoY
|
$17.00K
-83.0%
YoY
|
-$71.00K
-21.11%
YoY
|
-$460.0K
187.5%
YoY
|
-$130.0K
-76.79%
YoY
|
$1.070M
5250.0%
YoY
|
| Income Tax |
$15.71K
47.24%
YoY
|
$4.450K
1383.33%
YoY
|
$6.408K
815.43%
YoY
|
$30.74K
N/A
|
$10.67K
110.04%
YoY
|
$700.00
-30.0%
YoY
|
$5.080K
-102.34%
YoY
|
$1.000K
-100.93%
YoY
|
-$217.0K
-7333.33%
YoY
|
$3.000K
-94.0%
YoY
|
-$39.00K
N/A
|
$40.00K
-20.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$14.24M
320.27%
YoY
|
-$2.850M
39.16%
YoY
|
-$3.441M
-70.95%
YoY
|
-$2.824M
-59.92%
YoY
|
-$3.389M
-93.8%
YoY
|
-$11.84M
1091.59%
YoY
|
-$54.65M
4635.71%
YoY
|
-$994.0K
50.38%
YoY
|
-$1.154M
-1457.65%
YoY
|
$85.00K
-22.73%
YoY
|
-$14.00K
-93.91%
YoY
|
-$830.0K
-81.47%
YoY
|
-$130.0K
-73.47%
YoY
|
$90.00K
-550.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.99
15.12%
YoY
|
-$1.24
-39.22%
YoY
|
-$1.00
-66.56%
YoY
|
N/A
|
-$2.04
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.15
4191.67%
YoY
|
-$0.99
15.12%
YoY
|
-$1.24
-100.0%
YoY
|
-$1.00
N/A
|
-$0.12
-100.0%
YoY
|
-$501.6K
59.5%
YoY
|
-$2.148M
483.06%
YoY
|
-$314.5K
34.28%
YoY
|
-$368.4K
-1254.81%
YoY
|
$31.91K
6135498.16%
YoY
|
-$5.404K
377798.24%
YoY
|
-$5.18
-82.65%
YoY
|
-$0.86
-75.36%
YoY
|
$0.60
-475.0%
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
|
| Basic Shares Outstanding |
2.864M shares
N/A
|
2.834M shares
19.97%
YoY
|
2.689M shares
13.83%
YoY
|
26.88M shares
1038.04%
YoY
|
N/A
|
2.362M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
2.864M shares
21.24%
YoY
|
2.814M shares
19.13%
YoY
|
N/A
|
N/A
|
2.362M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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