|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$7.470K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.520K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$4.950K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.447M
2.27%
YoY
|
$2.393M
12.91%
YoY
|
$2.119M
19.42%
YoY
|
$1.775M
173.02%
YoY
|
$650.0K
40.32%
YoY
|
| Research & Development |
$499.0K
-65.18%
YoY
|
$1.433M
-11.82%
YoY
|
$1.625M
297.68%
YoY
|
$408.6K
-1.84%
YoY
|
$416.3K
-26.42%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.946M
-22.99%
YoY
|
$3.826M
2.18%
YoY
|
$3.744M
71.5%
YoY
|
$2.183M
104.75%
YoY
|
$1.066M
3.62%
YoY
|
| Operating Profit |
-$2.941M
-23.12%
YoY
|
-$3.826M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$5.468M
158.37%
YoY
|
-$2.116M
-59.77%
YoY
|
-$5.261M
171.35%
YoY
|
-$1.939M
4.13%
YoY
|
-$1.862M
-79.46%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$26.46K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$86.24K
N/A
|
| Pretax Income |
-$8.443M
42.72%
YoY
|
-$5.916M
-34.31%
YoY
|
-$9.006M
118.47%
YoY
|
-$4.122M
45.04%
YoY
|
-$2.842M
-71.84%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.443M
42.72%
YoY
|
-$5.916M
-34.31%
YoY
|
-$9.006M
118.47%
YoY
|
-$4.122M
45.04%
YoY
|
-$2.842M
-71.84%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$15.78K
-10.09%
YoY
|
-$17.55K
-49.97%
YoY
|
-$35.09K
106.65%
YoY
|
-$16.98K
45.04%
YoY
|
-$11.71K
-71.84%
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
|
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 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$980.00
N/A
|
$1.040K
N/A
|
$5.360K
N/A
|
$2.110K
N/A
|
N/A
N/A
|
N/A
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$444.00
N/A
|
$590.00
N/A
|
$1.170K
N/A
|
$1.360K
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
|
| Gross Profit |
$536.00
N/A
|
$450.00
N/A
|
$4.190K
N/A
|
$750.00
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
|
| Selling, General & Admin |
$454.7K
111.02%
YoY
|
$726.4K
70.72%
YoY
|
$721.0K
-52.7%
YoY
|
$946.4K
540.99%
YoY
|
$215.5K
-61.57%
YoY
|
$425.5K
165.36%
YoY
|
$1.524M
460.29%
YoY
|
$147.7K
-65.12%
YoY
|
$560.6K
-34.12%
YoY
|
$160.4K
-72.02%
YoY
|
$272.1K
154.49%
YoY
|
$423.3K
370.38%
YoY
|
$850.9K
193.41%
YoY
|
$573.0K
-55.23%
YoY
|
$106.9K
-58.88%
YoY
|
$90.00K
-43.75%
YoY
|
$290.0K
190.0%
YoY
|
$1.280M
884.62%
YoY
|
$260.0K
136.36%
YoY
|
| Research & Development |
$121.6K
-5.15%
YoY
|
$128.2K
14.44%
YoY
|
$130.4K
N/A
|
$128.5K
-89.55%
YoY
|
$128.2K
4.58%
YoY
|
$112.0K
17.68%
YoY
|
N/A
|
$1.229M
297.66%
YoY
|
$122.6K
-89.46%
YoY
|
$95.21K
73.05%
YoY
|
$98.09K
70.74%
YoY
|
$309.1K
415.15%
YoY
|
$1.163M
1838.13%
YoY
|
$55.02K
-77.08%
YoY
|
$57.45K
-61.7%
YoY
|
$60.00K
-25.0%
YoY
|
$60.00K
-25.0%
YoY
|
$240.0K
140.0%
YoY
|
$150.0K
36.36%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$576.2K
67.69%
YoY
|
$854.7K
58.99%
YoY
|
$851.4K
-43.64%
YoY
|
$1.075M
-21.93%
YoY
|
$343.6K
-49.7%
YoY
|
$537.6K
110.35%
YoY
|
$1.511M
308.07%
YoY
|
$1.377M
87.97%
YoY
|
$683.2K
-66.08%
YoY
|
$255.6K
-59.31%
YoY
|
$370.2K
125.21%
YoY
|
$732.4K
388.29%
YoY
|
$2.014M
475.37%
YoY
|
$628.0K
-58.68%
YoY
|
$164.4K
-59.91%
YoY
|
$150.0K
-37.5%
YoY
|
$350.0K
94.44%
YoY
|
$1.520M
560.87%
YoY
|
$410.0K
95.24%
YoY
|
| Operating Profit |
-$929.2K
92.57%
YoY
|
-$854.2K
58.91%
YoY
|
-$847.2K
N/A
|
-$1.074M
-21.98%
YoY
|
-$482.5K
N/A
|
-$537.6K
N/A
|
N/A
|
-$1.377M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$559.1K
-69.01%
YoY
|
-$550.6K
14.87%
YoY
|
-$2.666M
394.93%
YoY
|
-$518.7K
-2.72%
YoY
|
$1.804M
-443.28%
YoY
|
-$479.4K
-7.63%
YoY
|
-$538.6K
-79.83%
YoY
|
-$533.2K
5.13%
YoY
|
-$525.6K
-66.88%
YoY
|
-$519.0K
4.66%
YoY
|
-$2.671M
442.98%
YoY
|
-$507.2K
3.51%
YoY
|
-$1.587M
230.61%
YoY
|
-$495.9K
3.31%
YoY
|
-$491.9K
4.67%
YoY
|
-$490.0K
4.26%
YoY
|
-$480.0K
4.35%
YoY
|
-$480.0K
4.35%
YoY
|
-$470.0K
4.44%
YoY
|
| Other Income/Expense, Net |
-$559.1K
-69.58%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.838M
N/A
|
N/A
|
$26.46K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$90.00K
N/A
|
| Pretax Income |
-$928.6K
92.46%
YoY
|
-$1.405M
38.15%
YoY
|
-$3.513M
73.68%
YoY
|
-$1.593M
-16.61%
YoY
|
-$482.5K
-60.08%
YoY
|
-$1.017M
31.29%
YoY
|
-$2.023M
-33.49%
YoY
|
-$1.910M
54.08%
YoY
|
-$1.209M
-66.43%
YoY
|
-$774.6K
-31.09%
YoY
|
-$3.041M
363.4%
YoY
|
-$1.240M
96.76%
YoY
|
-$3.601M
333.82%
YoY
|
-$1.124M
-43.8%
YoY
|
-$656.3K
-17.96%
YoY
|
-$630.0K
-11.27%
YoY
|
-$830.0K
29.69%
YoY
|
-$2.000M
189.86%
YoY
|
-$800.0K
21.21%
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 |
-$1.488M
-35.89%
YoY
|
-$1.405M
38.15%
YoY
|
-$3.513M
73.68%
YoY
|
-$1.593M
-16.61%
YoY
|
-$2.321M
91.97%
YoY
|
-$1.017M
31.29%
YoY
|
-$2.023M
-33.49%
YoY
|
-$1.910M
54.08%
YoY
|
-$1.209M
-66.43%
YoY
|
-$774.6K
-31.09%
YoY
|
-$3.041M
363.4%
YoY
|
-$1.240M
96.76%
YoY
|
-$3.601M
333.82%
YoY
|
-$1.124M
-43.8%
YoY
|
-$656.3K
-17.96%
YoY
|
-$630.0K
-11.27%
YoY
|
-$830.0K
29.69%
YoY
|
-$2.000M
189.86%
YoY
|
-$800.0K
21.21%
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
|
| Diluted Earnings Per Share |
-$2.727K
-37.39%
YoY
|
-$2.589K
32.73%
YoY
|
-$6.472K
7.84%
YoY
|
-$2.935K
-54.77%
YoY
|
-$4.356K
-2.41%
YoY
|
-$1.950K
-32.19%
YoY
|
-$6.001K
-46.93%
YoY
|
-$6.489K
40.69%
YoY
|
-$4.464K
-69.51%
YoY
|
-$2.876K
-37.87%
YoY
|
-$11.31K
318.36%
YoY
|
-$4.612K
77.73%
YoY
|
-$14.64K
328.22%
YoY
|
-$4.629K
-43.8%
YoY
|
-$2.703K
-17.96%
YoY
|
-$2.595K
-11.27%
YoY
|
-$3.419K
29.69%
YoY
|
-$8.238K
189.86%
YoY
|
-$3.295K
21.21%
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 |
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
|
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