|
Concept
|
2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue |
$2.900K
107.14%
YoY
|
$1.400K
-95.69%
YoY
|
$32.50K
-38.79%
YoY
|
$53.10K
-8.92%
YoY
|
$58.30K
-71.19%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$18.62K
1491.45%
YoY
|
$1.170K
-97.58%
YoY
|
| Gross Profit |
$2.900K
107.14%
YoY
|
$1.400K
-95.69%
YoY
|
$32.50K
-5.74%
YoY
|
$34.48K
-39.65%
YoY
|
$57.13K
-62.92%
YoY
|
| Selling, General & Admin |
$403.3K
-43.61%
YoY
|
$715.2K
1138.62%
YoY
|
$57.74K
-76.1%
YoY
|
$241.6K
24.53%
YoY
|
$194.0K
-64.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.610K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
-13.98%
YoY
|
| Operating Expenses |
$407.9K
-42.96%
YoY
|
$715.2K
1138.62%
YoY
|
$57.74K
-76.1%
YoY
|
$241.6K
24.52%
YoY
|
$194.0K
-64.17%
YoY
|
| Operating Profit |
-$405.0K
-43.26%
YoY
|
-$713.8K
2727.97%
YoY
|
-$25.24K
-87.81%
YoY
|
-$207.1K
51.31%
YoY
|
-$136.9K
-64.67%
YoY
|
| Interest Expense |
-$707.8K
34.76%
YoY
|
-$525.2K
84.97%
YoY
|
-$283.9K
675.37%
YoY
|
-$36.62K
-31.88%
YoY
|
-$53.76K
71.16%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.113M
-10.18%
YoY
|
-$1.239M
-228.67%
YoY
|
$962.9K
-575.1%
YoY
|
-$202.7K
6.33%
YoY
|
-$190.6K
-54.48%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.113M
-10.18%
YoY
|
-$1.239M
-234.93%
YoY
|
$918.2K
-553.05%
YoY
|
-$202.7K
6.33%
YoY
|
-$190.6K
-54.48%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$657.30
-79.28%
YoY
|
-$3.172K
-212.94%
YoY
|
$2.809K
-552.76%
YoY
|
-$620.40
5.32%
YoY
|
-$589.00
-58.24%
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
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.900K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.00
N/A
|
$700.00
-96.5%
YoY
|
$1.400K
-86.0%
YoY
|
$9.050K
-9.5%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-83.33%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
-60.0%
YoY
|
$20.00K
-71.43%
YoY
|
| Cost Of 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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Gross Profit |
$2.900K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$700.00
N/A
|
$700.00
-96.5%
YoY
|
$1.400K
-86.0%
YoY
|
$9.050K
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-80.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
-50.0%
YoY
|
$20.00K
-50.0%
YoY
|
| Selling, General & Admin |
$138.8K
-78.39%
YoY
|
$86.71K
147.74%
YoY
|
$70.63K
473.3%
YoY
|
$107.2K
316.35%
YoY
|
$642.1K
320955.0%
YoY
|
$35.00K
26.77%
YoY
|
$12.32K
N/A
|
$25.75K
-57.08%
YoY
|
$200.00
-99.6%
YoY
|
$27.61K
-65.49%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
100.0%
YoY
|
$50.00K
66.67%
YoY
|
$80.00K
60.0%
YoY
|
$80.00K
100.0%
YoY
|
$30.00K
-57.14%
YoY
|
$30.00K
-62.5%
YoY
|
$50.00K
-54.55%
YoY
|
$40.00K
-82.61%
YoY
|
$70.00K
-41.67%
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 |
$4.610K
N/A
|
$2.640K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$600.00
N/A
|
$600.00
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
|
| Operating Expenses |
$140.8K
-78.08%
YoY
|
$89.34K
155.26%
YoY
|
$70.63K
473.3%
YoY
|
$107.2K
316.35%
YoY
|
$642.1K
320955.0%
YoY
|
$35.00K
26.77%
YoY
|
$12.32K
N/A
|
$25.75K
-57.08%
YoY
|
$200.00
-99.67%
YoY
|
$27.61K
-60.56%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
100.0%
YoY
|
$60.00K
50.0%
YoY
|
$70.00K
40.0%
YoY
|
$80.00K
100.0%
YoY
|
$30.00K
-57.14%
YoY
|
$40.00K
-55.56%
YoY
|
$50.00K
-58.33%
YoY
|
$40.00K
-82.61%
YoY
|
$70.00K
-41.67%
YoY
|
| Operating Profit |
-$137.9K
-78.53%
YoY
|
-$89.34K
155.26%
YoY
|
-$70.63K
507.83%
YoY
|
-$107.2K
327.98%
YoY
|
-$642.1K
-53609.17%
YoY
|
-$35.00K
88.58%
YoY
|
-$11.62K
N/A
|
-$25.05K
-37.38%
YoY
|
$1.200K
-102.4%
YoY
|
-$18.56K
-73.49%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
100.0%
YoY
|
-$50.00K
66.67%
YoY
|
-$70.00K
75.0%
YoY
|
-$60.00K
200.0%
YoY
|
-$20.00K
-60.0%
YoY
|
-$30.00K
-25.0%
YoY
|
-$40.00K
-60.0%
YoY
|
-$20.00K
-89.47%
YoY
|
-$50.00K
-37.5%
YoY
|
| Interest Expense |
$364.2K
-191.01%
YoY
|
$1.032M
-1674.38%
YoY
|
-$1.627M
1306.25%
YoY
|
-$477.7K
925.48%
YoY
|
-$400.2K
127.4%
YoY
|
-$65.57K
6.32%
YoY
|
-$115.7K
-678.35%
YoY
|
-$46.58K
-61.18%
YoY
|
-$176.0K
1659.7%
YoY
|
-$61.67K
516.7%
YoY
|
$20.00K
-300.0%
YoY
|
-$120.0K
1100.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
-66.67%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$10.00K
0.0%
YoY
|
-$30.00K
200.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$111.6K
N/A
|
-$8.800K
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
|
N/A
|
| Pretax Income |
$226.3K
-124.32%
YoY
|
$943.0K
-962.19%
YoY
|
-$1.697M
1233.36%
YoY
|
-$584.9K
716.52%
YoY
|
-$930.7K
432.52%
YoY
|
-$109.4K
-158.71%
YoY
|
-$127.3K
-111.9%
YoY
|
-$71.63K
-52.25%
YoY
|
-$174.8K
249.54%
YoY
|
$186.3K
-565.73%
YoY
|
$1.070M
-1628.57%
YoY
|
-$150.0K
400.0%
YoY
|
-$50.00K
25.0%
YoY
|
-$40.00K
-20.0%
YoY
|
-$70.00K
133.33%
YoY
|
-$30.00K
-62.5%
YoY
|
-$40.00K
0.0%
YoY
|
-$50.00K
-50.0%
YoY
|
-$30.00K
-84.21%
YoY
|
-$80.00K
-11.11%
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 |
$226.3K
-124.32%
YoY
|
$943.0K
-962.19%
YoY
|
-$1.697M
1233.36%
YoY
|
-$584.9K
716.52%
YoY
|
-$930.7K
432.52%
YoY
|
-$109.4K
-148.94%
YoY
|
-$127.3K
-112.12%
YoY
|
-$71.63K
-60.21%
YoY
|
-$174.8K
249.54%
YoY
|
$223.5K
-658.75%
YoY
|
$1.050M
-1600.0%
YoY
|
-$180.0K
500.0%
YoY
|
-$50.00K
25.0%
YoY
|
-$40.00K
-20.0%
YoY
|
-$70.00K
133.33%
YoY
|
-$30.00K
-62.5%
YoY
|
-$40.00K
0.0%
YoY
|
-$50.00K
-50.0%
YoY
|
-$30.00K
-84.21%
YoY
|
-$80.00K
-11.11%
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 |
$96.52
-104.61%
YoY
|
$478.00
-262.82%
YoY
|
-$1.422K
311.57%
YoY
|
-$881.00
353.26%
YoY
|
-$2.093K
292.19%
YoY
|
-$293.60
-142.92%
YoY
|
-$345.40
-110.75%
YoY
|
-$194.40
-64.72%
YoY
|
-$533.60
248.64%
YoY
|
$684.10
-658.76%
YoY
|
$3.214K
-1600.0%
YoY
|
-$550.90
500.0%
YoY
|
-$153.00
25.01%
YoY
|
-$122.40
-20.0%
YoY
|
-$214.30
136.77%
YoY
|
-$91.82
-63.12%
YoY
|
-$122.40
-13.52%
YoY
|
-$153.00
-52.2%
YoY
|
-$90.49
-85.35%
YoY
|
-$249.00
-21.15%
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 |
3.853B 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
|
| 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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