|
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$747.8K
-67.66%
YoY
|
$2.312M
95.71%
YoY
|
$1.182M
-56.22%
YoY
|
$2.699M
225.61%
YoY
|
$828.9K
52.17%
YoY
|
| Research & Development |
$153.9K
-0.3%
YoY
|
$154.4K
-17.06%
YoY
|
$186.1K
27.4%
YoY
|
$146.1K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$901.7K
-63.45%
YoY
|
$2.467M
80.37%
YoY
|
$1.368M
-49.33%
YoY
|
$2.699M
225.61%
YoY
|
$828.9K
52.18%
YoY
|
| Operating Profit |
-$901.7K
-63.45%
YoY
|
-$2.467M
80.37%
YoY
|
-$1.368M
-49.33%
YoY
|
-$2.699M
225.61%
YoY
|
-$828.9K
52.18%
YoY
|
| Interest Expense |
N/A
|
$1.223M
-27.8%
YoY
|
$1.694M
895.33%
YoY
|
$170.2K
-115.85%
YoY
|
-$1.074M
-150.27%
YoY
|
| Other Income/Expense, Net |
-$1.756M
-22.23%
YoY
|
-$2.258M
548.33%
YoY
|
-$348.3K
-2247.41%
YoY
|
$16.22K
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$4.725M
175.35%
YoY
|
-$1.716M
-31.7%
YoY
|
-$2.512M
-64.06%
YoY
|
-$6.991M
-539.16%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$2.658M
-43.75%
YoY
|
-$4.725M
175.35%
YoY
|
-$1.716M
-31.7%
YoY
|
-$2.512M
-62.89%
YoY
|
-$6.770M
-388.83%
YoY
|
| Basic Earnings Per Share |
-$0.06
-73.91%
YoY
|
-$0.23
130.0%
YoY
|
-$0.10
-54.55%
YoY
|
-$0.22
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-73.91%
YoY
|
-$0.23
130.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$223.1K
-94.72%
YoY
|
-$4.222M
-1000.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.63M shares
114.28%
YoY
|
20.83M shares
26.03%
YoY
|
16.53M shares
46.77%
YoY
|
11.26M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.63M shares
114.28%
YoY
|
20.83M shares
26.03%
YoY
|
16.53M shares
46.77%
YoY
|
11.26M shares
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q3 | 2020 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
|
$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
|
$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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$278.0K
-37.44%
YoY
|
$196.3K
-80.64%
YoY
|
$207.8K
-56.89%
YoY
|
$371.8K
50.9%
YoY
|
$444.5K
62.35%
YoY
|
$1.014M
165.83%
YoY
|
$482.2K
72.24%
YoY
|
$246.4K
-52.27%
YoY
|
$273.8K
-44.43%
YoY
|
$381.4K
35.59%
YoY
|
$279.9K
-80.0%
YoY
|
$516.2K
560.07%
YoY
|
$492.6K
0.57%
YoY
|
$281.3K
7.86%
YoY
|
$1.400M
1051.13%
YoY
|
$78.21K
-43.83%
YoY
|
$489.9K
308.63%
YoY
|
| Research & Development |
N/A
|
$37.30K
-7.13%
YoY
|
$36.28K
-11.6%
YoY
|
$49.70K
42.14%
YoY
|
$38.20K
-18.83%
YoY
|
$40.16K
-21.46%
YoY
|
$41.04K
-9.85%
YoY
|
$34.96K
-17.54%
YoY
|
$47.06K
N/A
|
$51.14K
478.08%
YoY
|
$45.52K
N/A
|
$42.40K
N/A
|
N/A
|
$8.846K
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
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
N/A
|
$315.3K
-34.93%
YoY
|
$232.6K
-77.96%
YoY
|
$257.5K
-50.2%
YoY
|
$410.0K
39.72%
YoY
|
$484.6K
49.16%
YoY
|
$1.055M
147.1%
YoY
|
$517.1K
60.43%
YoY
|
$293.5K
-43.15%
YoY
|
$324.9K
-35.21%
YoY
|
$427.0K
51.77%
YoY
|
$322.3K
-76.97%
YoY
|
$516.2K
560.07%
YoY
|
$501.5K
2.37%
YoY
|
$281.3K
7.86%
YoY
|
$1.400M
1051.13%
YoY
|
$78.21K
-43.83%
YoY
|
$489.9K
308.63%
YoY
|
| Operating Profit |
N/A
|
-$315.3K
-34.93%
YoY
|
-$232.6K
-77.96%
YoY
|
-$257.5K
-50.2%
YoY
|
-$410.0K
N/A
|
-$484.6K
49.16%
YoY
|
-$1.055M
147.1%
YoY
|
-$517.1K
60.43%
YoY
|
N/A
|
-$324.9K
-35.21%
YoY
|
-$426.9K
N/A
|
-$322.3K
N/A
|
-$516.2K
560.07%
YoY
|
-$501.5K
2.37%
YoY
|
N/A
|
N/A
|
-$78.21K
-43.83%
YoY
|
-$489.9K
308.63%
YoY
|
| Interest Expense |
N/A
|
-$631.3K
-313.94%
YoY
|
$106.5K
-59.4%
YoY
|
$71.81K
-76.1%
YoY
|
-$1.337M
-211.72%
YoY
|
$295.1K
-43.36%
YoY
|
$262.2K
-135.05%
YoY
|
$300.5K
67.83%
YoY
|
$1.197M
99.82%
YoY
|
$520.9K
4767.95%
YoY
|
-$748.0K
92.85%
YoY
|
$179.0K
-88.49%
YoY
|
$598.9K
-126.64%
YoY
|
$10.70K
-99.15%
YoY
|
-$387.9K
325.83%
YoY
|
$1.555M
-6571.12%
YoY
|
-$2.248M
-393.04%
YoY
|
$1.266M
-386.01%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$621.0K
110.51%
YoY
|
-$260.0K
-117.24%
YoY
|
$1.561M
-173.84%
YoY
|
-$20.75K
-97.84%
YoY
|
-$295.0K
-841.04%
YoY
|
$1.509M
-287.93%
YoY
|
-$2.114M
-1281.03%
YoY
|
-$961.0K
-6024.78%
YoY
|
$39.81K
-102.49%
YoY
|
-$802.8K
N/A
|
$179.0K
N/A
|
$16.22K
N/A
|
-$1.596M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$936.3K
20.1%
YoY
|
-$492.6K
-208.56%
YoY
|
$1.304M
-149.54%
YoY
|
-$1.768M
2960.37%
YoY
|
-$779.6K
173.45%
YoY
|
$453.8K
-136.9%
YoY
|
-$2.631M
1736.17%
YoY
|
-$57.76K
-158.41%
YoY
|
-$285.1K
-86.41%
YoY
|
-$1.230M
83.77%
YoY
|
-$143.3K
-192.39%
YoY
|
$98.88K
-101.33%
YoY
|
-$2.097M
-370.39%
YoY
|
-$669.2K
90.17%
YoY
|
$155.1K
-206.51%
YoY
|
-$7.415M
-1220.31%
YoY
|
$775.6K
-237.93%
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
|
| Net Earnings |
N/A
|
-$936.3K
20.1%
YoY
|
-$492.6K
-208.56%
YoY
|
$1.304M
-149.54%
YoY
|
-$1.768M
2960.37%
YoY
|
-$779.6K
173.46%
YoY
|
$453.8K
-136.9%
YoY
|
-$2.631M
1736.16%
YoY
|
-$57.76K
-158.41%
YoY
|
-$285.1K
-86.41%
YoY
|
-$1.230M
83.77%
YoY
|
-$143.3K
-192.39%
YoY
|
$98.88K
-101.33%
YoY
|
-$2.097M
-396.18%
YoY
|
-$669.2K
960.22%
YoY
|
$155.1K
-252.58%
YoY
|
-$7.415M
-909.55%
YoY
|
$708.1K
-253.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.02
-50.0%
YoY
|
-$0.02
-200.0%
YoY
|
$0.06
-142.86%
YoY
|
N/A
|
-$0.04
100.0%
YoY
|
$0.02
-125.0%
YoY
|
-$0.14
1300.0%
YoY
|
N/A
|
-$0.02
-87.5%
YoY
|
-$0.08
N/A
|
-$0.01
N/A
|
N/A
|
-$0.16
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.02
-50.0%
YoY
|
-$0.02
-300.0%
YoY
|
$0.01
-107.14%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.04
100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$3.208K
-144.92%
YoY
|
-$0.02
-87.5%
YoY
|
-$79.96K
48.83%
YoY
|
-$9.911K
-159.77%
YoY
|
$7.142K
-100.15%
YoY
|
-$0.16
-100.0%
YoY
|
-$53.73K
36.36%
YoY
|
$16.58K
-126.16%
YoY
|
-$4.611M
-906.56%
YoY
|
$116.5K
-140.53%
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
|
| Basic Shares Outstanding |
N/A
|
44.60M shares
110.54%
YoY
|
26.37M shares
26.61%
YoY
|
23.37M shares
19.44%
YoY
|
21.54M shares
16.19%
YoY
|
21.19M shares
17.57%
YoY
|
20.83M shares
35.45%
YoY
|
19.57M shares
35.32%
YoY
|
18.53M shares
N/A
|
18.02M shares
37.7%
YoY
|
15.38M shares
N/A
|
14.46M shares
N/A
|
N/A
|
13.09M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
54.12M shares
155.17%
YoY
|
28.31M shares
-28.65%
YoY
|
95.94M shares
405.47%
YoY
|
N/A
|
21.21M shares
17.71%
YoY
|
39.68M shares
158.01%
YoY
|
18.98M shares
31.26%
YoY
|
N/A
|
18.02M shares
37.7%
YoY
|
15.38M shares
N/A
|
14.46M shares
N/A
|
N/A
|
13.09M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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