|
Concept
|
2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue |
$5.461M
180.97%
YoY
|
$1.944M
82.13%
YoY
|
$1.067M
-16.36%
YoY
|
| Cost Of Revenue |
$4.369M
195.18%
YoY
|
$1.480M
94.41%
YoY
|
$761.4K
-10.57%
YoY
|
| Gross Profit |
$1.092M
135.57%
YoY
|
$463.5K
51.56%
YoY
|
$305.8K
-27.98%
YoY
|
| Selling, General & Admin |
$931.8K
-62.22%
YoY
|
$2.466M
40.01%
YoY
|
$1.761M
145.52%
YoY
|
| Research & Development |
$146.3K
36.92%
YoY
|
$106.8K
356.19%
YoY
|
$23.42K
-60.27%
YoY
|
| Depreciation & Amortization |
$8.410K
-31.12%
YoY
|
$12.21K
307.0%
YoY
|
$3.000K
-75.0%
YoY
|
| Operating Expenses |
$1.086M
-57.97%
YoY
|
$2.585M
44.59%
YoY
|
$1.788M
126.78%
YoY
|
| Operating Profit |
$5.410K
-100.26%
YoY
|
-$2.122M
43.15%
YoY
|
-$1.482M
307.45%
YoY
|
| Interest Expense |
-$2.141M
-55.59%
YoY
|
-$4.820M
321.28%
YoY
|
-$1.144M
-68.79%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$6.330K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.307M
-70.93%
YoY
|
-$7.938M
202.28%
YoY
|
-$2.626M
-34.53%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.307M
-70.94%
YoY
|
-$7.939M
199.2%
YoY
|
-$2.653M
-33.34%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$271.30
-80.37%
YoY
|
-$1.382K
-99.1%
YoY
|
-$153.1K
-98.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$17.00K
-39.26%
YoY
|
$25.97K
20.48%
YoY
|
$10.38K
N/A
|
N/A
|
$1.972M
45.5%
YoY
|
$1.646M
105.77%
YoY
|
$1.943M
194.37%
YoY
|
$1.365M
127.43%
YoY
|
$1.355M
247.5%
YoY
|
$800.0K
175.86%
YoY
|
$660.0K
186.96%
YoY
|
$600.0K
122.22%
YoY
|
$390.0K
62.5%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$1.585M
48.13%
YoY
|
$1.172M
105.54%
YoY
|
$1.682M
223.43%
YoY
|
$1.045M
182.56%
YoY
|
$1.070M
197.23%
YoY
|
$570.0K
147.83%
YoY
|
$520.0K
160.0%
YoY
|
$370.0K
94.74%
YoY
|
$360.0K
100.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$386.9K
35.63%
YoY
|
$474.6K
106.34%
YoY
|
$261.0K
86.44%
YoY
|
$319.1K
32.97%
YoY
|
$285.2K
850.77%
YoY
|
$230.0K
283.33%
YoY
|
$140.0K
250.0%
YoY
|
$240.0K
166.67%
YoY
|
$30.00K
-50.0%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$436.4K
-11.35%
YoY
|
$752.2K
92.87%
YoY
|
-$505.7K
-129.4%
YoY
|
$553.4K
90.83%
YoY
|
$492.3K
64.09%
YoY
|
$390.0K
143.75%
YoY
|
$1.720M
70.3%
YoY
|
$290.0K
52.63%
YoY
|
$300.0K
36.36%
YoY
|
| Research & Development |
$28.59K
362.94%
YoY
|
$60.81K
1237.95%
YoY
|
$9.330K
127.62%
YoY
|
N/A
|
$11.49K
-41.23%
YoY
|
$21.38K
6.9%
YoY
|
$55.49K
84.97%
YoY
|
$50.92K
154.6%
YoY
|
$19.55K
-51.13%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
N/A
|
$40.00K
N/A
|
| Depreciation & Amortization |
$3.914K
0.0%
YoY
|
$3.872K
0.0%
YoY
|
$3.830K
0.0%
YoY
|
N/A
|
$2.990K
-51.93%
YoY
|
$2.740K
N/A
|
-$1.060K
N/A
|
$3.250K
-67.5%
YoY
|
$6.220K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$169.8K
-19.66%
YoY
|
$256.5K
35.31%
YoY
|
$132.0K
-48.73%
YoY
|
N/A
|
$450.9K
-12.45%
YoY
|
$776.3K
89.34%
YoY
|
-$451.3K
-125.79%
YoY
|
$607.6K
95.99%
YoY
|
$515.0K
51.47%
YoY
|
$410.0K
127.78%
YoY
|
$1.750M
69.9%
YoY
|
$310.0K
63.16%
YoY
|
$340.0K
54.55%
YoY
|
| Operating Profit |
-$152.8K
-16.67%
YoY
|
-$230.5K
37.21%
YoY
|
-$121.6K
-52.76%
YoY
|
N/A
|
-$64.00K
-72.15%
YoY
|
-$301.7K
67.62%
YoY
|
$712.3K
-144.24%
YoY
|
-$288.5K
312.07%
YoY
|
-$229.8K
-25.88%
YoY
|
-$180.0K
50.0%
YoY
|
-$1.610M
62.63%
YoY
|
-$70.00K
-30.0%
YoY
|
-$310.0K
93.75%
YoY
|
| Interest Expense |
$304.2K
0.79%
YoY
|
$333.8K
25.4%
YoY
|
$329.4K
49.12%
YoY
|
N/A
|
$5.825M
-2600.11%
YoY
|
-$3.331M
266.0%
YoY
|
-$835.9K
-73.96%
YoY
|
-$162.4K
-129.52%
YoY
|
-$233.0K
-146.6%
YoY
|
-$910.0K
-65.79%
YoY
|
-$3.210M
-94.26%
YoY
|
$550.0K
-121.07%
YoY
|
$500.0K
-99.12%
YoY
|
| Other Income/Expense, Net |
$2.912M
-55.42%
YoY
|
$5.786M
-204.15%
YoY
|
-$8.686M
996.72%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$10.00K
-200.0%
YoY
|
N/A
|
N/A
|
| Pretax Income |
$2.760M
-56.54%
YoY
|
$5.556M
-197.06%
YoY
|
-$8.808M
739.22%
YoY
|
N/A
|
$5.761M
-1359.29%
YoY
|
-$7.322M
458.92%
YoY
|
-$84.43K
-98.56%
YoY
|
-$450.8K
-195.92%
YoY
|
-$457.5K
-298.9%
YoY
|
-$1.310M
-52.88%
YoY
|
-$5.860M
-89.76%
YoY
|
$470.0K
-117.34%
YoY
|
$230.0K
-99.6%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
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
|
| Net Earnings |
$2.779M
-56.23%
YoY
|
$5.556M
-197.06%
YoY
|
-$8.808M
739.22%
YoY
|
N/A
|
$5.761M
-1359.29%
YoY
|
-$7.322M
458.92%
YoY
|
-$84.43K
-98.56%
YoY
|
-$450.8K
-195.92%
YoY
|
-$457.5K
-298.9%
YoY
|
-$1.310M
-52.88%
YoY
|
-$5.870M
-89.75%
YoY
|
$470.0K
-117.34%
YoY
|
$230.0K
-99.6%
YoY
|
| Basic Earnings Per Share |
$0.00
-66.67%
YoY
|
$0.00
-200.0%
YoY
|
$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
-66.67%
YoY
|
$0.00
-200.0%
YoY
|
$0.00
N/A
|
N/A
|
$68.82
-226.58%
YoY
|
-$739.40
374.93%
YoY
|
-$9.62
-99.83%
YoY
|
-$53.58
-283.34%
YoY
|
-$54.37
-472.37%
YoY
|
-$155.70
-98.15%
YoY
|
-$5.513K
-99.77%
YoY
|
$29.22
-100.02%
YoY
|
$14.60
-100.0%
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
|
| Basic Shares Outstanding |
20.76B shares
10.71%
YoY
|
19.17B shares
2.63%
YoY
|
19.11B shares
4.51%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.88B shares
11.36%
YoY
|
19.41B shares
3.89%
YoY
|
19.11B shares
4.51%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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