|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$120.5K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$35.00K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$92.73K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.320K
N/A
|
$0.00
N/A
|
| Gross Profit |
$27.77K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$29.68K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$574.9K
-25.62%
YoY
|
$772.9K
24.63%
YoY
|
$620.1K
-9.19%
YoY
|
$682.9K
-38.96%
YoY
|
$1.119M
-14.91%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$574.8K
-25.62%
YoY
|
$772.9K
24.63%
YoY
|
$620.1K
-9.19%
YoY
|
$682.9K
-38.96%
YoY
|
$1.119M
-14.91%
YoY
|
| Operating Profit |
-$547.1K
-29.22%
YoY
|
-$772.9K
24.63%
YoY
|
-$620.1K
-5.06%
YoY
|
-$653.2K
-41.61%
YoY
|
-$1.119M
-14.91%
YoY
|
| Interest Expense |
-$476.6K
33.58%
YoY
|
-$356.8K
16.34%
YoY
|
-$306.7K
26.27%
YoY
|
-$242.9K
18.61%
YoY
|
-$204.8K
-10.37%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.024M
-9.38%
YoY
|
-$1.130M
21.89%
YoY
|
-$926.8K
3.43%
YoY
|
-$896.1K
-32.29%
YoY
|
-$1.324M
-14.23%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.024M
-9.38%
YoY
|
-$1.130M
21.89%
YoY
|
-$926.8K
3.43%
YoY
|
-$896.1K
-32.29%
YoY
|
-$1.324M
-14.23%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$16.56K
20.46%
YoY
|
-$13.75K
1.08%
YoY
|
-$13.60K
-31.63%
YoY
|
-$19.90K
-11.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
68.74M shares
0.78%
YoY
|
68.21M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$120.5K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$35.00K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$340.00
N/A
|
$92.39K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.320K
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
-$340.00
N/A
|
$28.11K
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$29.68K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$152.8K
11.03%
YoY
|
$146.9K
-1.4%
YoY
|
$151.3K
1.61%
YoY
|
$136.9K
-35.63%
YoY
|
$137.7K
-35.22%
YoY
|
$149.0K
-25.05%
YoY
|
$148.9K
-29.35%
YoY
|
$212.7K
58.51%
YoY
|
$212.5K
52.16%
YoY
|
$198.9K
46.64%
YoY
|
$210.7K
39.95%
YoY
|
$134.2K
7.13%
YoY
|
$139.6K
-38.38%
YoY
|
$135.6K
-24.87%
YoY
|
$150.6K
-45.33%
YoY
|
$125.3K
-74.61%
YoY
|
$226.6K
25.89%
YoY
|
$180.5K
6.17%
YoY
|
$275.4K
-65.14%
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$152.8K
11.03%
YoY
|
$146.9K
-1.4%
YoY
|
$151.3K
1.61%
YoY
|
$136.9K
-35.63%
YoY
|
$137.6K
-35.22%
YoY
|
$149.0K
-25.06%
YoY
|
$148.9K
-29.35%
YoY
|
$212.7K
58.51%
YoY
|
$212.5K
52.16%
YoY
|
$198.9K
46.65%
YoY
|
$210.7K
39.95%
YoY
|
$134.2K
7.13%
YoY
|
$139.6K
-38.38%
YoY
|
$135.6K
-24.87%
YoY
|
$150.6K
-45.33%
YoY
|
$125.3K
-74.61%
YoY
|
$226.6K
25.89%
YoY
|
$180.5K
6.17%
YoY
|
$275.4K
-65.14%
YoY
|
| Operating Profit |
-$152.8K
11.03%
YoY
|
-$146.9K
-1.4%
YoY
|
-$151.6K
1.83%
YoY
|
-$108.8K
-48.85%
YoY
|
-$137.6K
-35.22%
YoY
|
-$149.0K
-25.06%
YoY
|
-$148.9K
-29.35%
YoY
|
-$212.7K
58.51%
YoY
|
-$212.5K
52.16%
YoY
|
-$198.9K
46.65%
YoY
|
-$210.7K
39.95%
YoY
|
-$134.2K
7.13%
YoY
|
-$139.6K
-38.38%
YoY
|
-$135.6K
-10.09%
YoY
|
-$150.6K
-45.33%
YoY
|
-$125.3K
-74.61%
YoY
|
-$226.6K
25.89%
YoY
|
-$150.8K
-11.29%
YoY
|
-$275.4K
-65.14%
YoY
|
| Interest Expense |
-$130.6K
35.67%
YoY
|
-$127.7K
31.35%
YoY
|
-$181.5K
95.62%
YoY
|
-$101.6K
11.17%
YoY
|
-$96.27K
9.93%
YoY
|
-$97.24K
14.32%
YoY
|
-$92.76K
-35.72%
YoY
|
-$91.42K
50.88%
YoY
|
-$87.57K
89.59%
YoY
|
-$85.06K
52.93%
YoY
|
-$144.3K
156.62%
YoY
|
-$60.59K
10.42%
YoY
|
-$46.19K
-39.51%
YoY
|
-$55.62K
0.34%
YoY
|
-$56.23K
3.4%
YoY
|
-$54.87K
-2.18%
YoY
|
-$76.36K
27.27%
YoY
|
-$55.43K
38.58%
YoY
|
-$54.38K
8.76%
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
|
| Pretax Income |
-$283.4K
21.17%
YoY
|
-$274.7K
11.53%
YoY
|
-$333.1K
37.84%
YoY
|
-$210.4K
-30.8%
YoY
|
-$233.9K
-22.04%
YoY
|
-$246.3K
-13.26%
YoY
|
-$241.6K
-31.94%
YoY
|
-$304.1K
56.14%
YoY
|
-$300.1K
61.47%
YoY
|
-$283.9K
48.47%
YoY
|
-$355.0K
71.68%
YoY
|
-$194.8K
8.13%
YoY
|
-$185.8K
-38.66%
YoY
|
-$191.2K
-7.28%
YoY
|
-$206.8K
-37.3%
YoY
|
-$180.1K
-67.22%
YoY
|
-$303.0K
31.72%
YoY
|
-$206.2K
-1.8%
YoY
|
-$329.8K
-60.74%
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
|
| Net Earnings |
-$283.4K
21.17%
YoY
|
-$274.7K
11.53%
YoY
|
-$333.1K
37.84%
YoY
|
-$210.4K
-30.8%
YoY
|
-$233.9K
-22.04%
YoY
|
-$246.3K
-13.26%
YoY
|
-$241.6K
-31.94%
YoY
|
-$304.1K
56.14%
YoY
|
-$300.1K
61.47%
YoY
|
-$283.9K
48.47%
YoY
|
-$355.0K
71.68%
YoY
|
-$194.8K
8.13%
YoY
|
-$185.8K
-38.66%
YoY
|
-$191.2K
-7.28%
YoY
|
-$206.8K
-37.3%
YoY
|
-$180.1K
-67.22%
YoY
|
-$303.0K
31.72%
YoY
|
-$206.2K
-1.8%
YoY
|
-$329.8K
-60.74%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.415K
-22.36%
YoY
|
-$3.603K
-13.45%
YoY
|
-$3.543K
-32.14%
YoY
|
-$4.458K
54.85%
YoY
|
-$4.399K
58.86%
YoY
|
-$4.162K
45.59%
YoY
|
-$5.221K
68.8%
YoY
|
-$2.879K
5.55%
YoY
|
-$2.769K
-39.84%
YoY
|
-$2.859K
-10.17%
YoY
|
-$3.093K
-39.99%
YoY
|
-$2.728K
-68.7%
YoY
|
-$4.603K
25.58%
YoY
|
-$3.183K
15.86%
YoY
|
-$5.154K
-54.8%
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
|
| Basic Shares Outstanding |
69.40M shares
1.46%
YoY
|
69.40M shares
1.52%
YoY
|
68.90M shares
N/A
|
68.60M shares
0.57%
YoY
|
68.40M shares
0.28%
YoY
|
68.36M shares
0.22%
YoY
|
N/A
|
68.21M shares
N/A
|
68.21M shares
N/A
|
68.21M shares
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
|
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