|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$6.199M
-11.45%
YoY
|
$7.001M
-14.81%
YoY
|
$8.218M
79.68%
YoY
|
$4.573M
86.51%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$3.406M
-15.29%
YoY
|
$4.021M
-29.07%
YoY
|
$5.668M
38.08%
YoY
|
$4.105M
88.26%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$2.793M
-6.27%
YoY
|
$2.980M
16.91%
YoY
|
$2.549M
444.35%
YoY
|
$468.3K
72.48%
YoY
|
| Selling, General & Admin |
$1.340M
-68.97%
YoY
|
$4.318M
-11.33%
YoY
|
$4.870M
-19.94%
YoY
|
$6.083M
21.25%
YoY
|
$5.017M
116.21%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$37.15K
0.0%
YoY
|
$37.15K
-95.99%
YoY
|
$927.6K
316.4%
YoY
|
$222.8K
11686.24%
YoY
|
| Operating Expenses |
$1.341M
-68.94%
YoY
|
$4.318M
-11.33%
YoY
|
$4.870M
-30.53%
YoY
|
$7.010M
39.73%
YoY
|
$5.017M
116.21%
YoY
|
| Operating Profit |
-$1.341M
-12.03%
YoY
|
-$1.525M
-19.31%
YoY
|
-$1.890M
-57.63%
YoY
|
-$4.461M
-1.93%
YoY
|
-$4.549M
122.0%
YoY
|
| Interest Expense |
$1.964M
-39.62%
YoY
|
$3.252M
198.44%
YoY
|
$1.090M
-253.97%
YoY
|
-$707.8K
106.3%
YoY
|
-$343.1K
-56.28%
YoY
|
| Other Income/Expense, Net |
-$2.923M
-25.52%
YoY
|
-$3.925M
-7.82%
YoY
|
-$4.258M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$4.265M
18781.36%
YoY
|
-$22.59K
-90.26%
YoY
|
-$232.0K
-96.9%
YoY
|
-$7.492M
-34.7%
YoY
|
-$11.47M
115.62%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$22.59K
-90.26%
YoY
|
$232.0K
-297.32%
YoY
|
-$117.6K
-104.7%
YoY
|
$2.500M
N/A
|
| Net Earnings |
-$4.483M
-18.09%
YoY
|
-$5.473M
-14.22%
YoY
|
-$6.380M
-13.49%
YoY
|
-$7.374M
-35.57%
YoY
|
-$11.44M
115.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.94
-100.0%
YoY
|
-$65.34K
-63.86%
YoY
|
-$180.8K
-37.6%
YoY
|
-$289.7K
-49.73%
YoY
|
-$576.3K
47.7%
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
|
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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$147.4K
-53.19%
YoY
|
$79.26K
-90.79%
YoY
|
-$1.401M
-224.63%
YoY
|
$225.9K
-81.67%
YoY
|
$314.9K
-85.49%
YoY
|
$860.4K
-48.57%
YoY
|
$1.124M
-45.69%
YoY
|
$1.232M
-12.98%
YoY
|
$2.170M
17.29%
YoY
|
$1.673M
0.67%
YoY
|
$2.070M
40.46%
YoY
|
$1.416M
-38.4%
YoY
|
$1.850M
-58.38%
YoY
|
$1.662M
-25.95%
YoY
|
$1.474M
-13.42%
YoY
|
$2.299M
140.98%
YoY
|
$4.445M
267.36%
YoY
|
$2.244M
216.1%
YoY
|
$1.702M
112.77%
YoY
|
| Cost Of Revenue |
$43.74K
-73.31%
YoY
|
$40.99K
-90.74%
YoY
|
-$756.5K
-204.74%
YoY
|
$149.9K
-81.62%
YoY
|
$163.9K
-81.57%
YoY
|
$442.7K
-43.0%
YoY
|
$722.3K
-25.54%
YoY
|
$815.8K
-11.27%
YoY
|
$889.4K
-20.73%
YoY
|
$776.6K
-22.98%
YoY
|
$970.0K
-13.18%
YoY
|
$919.4K
-40.79%
YoY
|
$1.122M
-62.58%
YoY
|
$1.008M
-31.56%
YoY
|
$1.117M
-24.35%
YoY
|
$1.553M
72.74%
YoY
|
$2.998M
172.58%
YoY
|
$1.473M
133.87%
YoY
|
$1.477M
77.92%
YoY
|
| Gross Profit |
$103.7K
-31.36%
YoY
|
$38.27K
-90.84%
YoY
|
-$644.7K
-260.35%
YoY
|
$75.99K
-81.75%
YoY
|
$151.0K
-88.2%
YoY
|
$417.7K
-53.4%
YoY
|
$402.1K
-63.45%
YoY
|
$416.4K
-16.14%
YoY
|
$1.280M
75.89%
YoY
|
$896.3K
37.17%
YoY
|
$1.100M
208.51%
YoY
|
$496.6K
-33.43%
YoY
|
$727.8K
-49.69%
YoY
|
$653.4K
-15.24%
YoY
|
$356.6K
58.19%
YoY
|
$745.9K
1256.43%
YoY
|
$1.447M
1215.16%
YoY
|
$770.9K
863.64%
YoY
|
$225.4K
-851.33%
YoY
|
| Selling, General & Admin |
$678.7K
-37.22%
YoY
|
$648.3K
-34.77%
YoY
|
-$1.426M
-214.59%
YoY
|
$692.2K
-25.16%
YoY
|
$1.081M
0.46%
YoY
|
$993.9K
-6.28%
YoY
|
$1.244M
10.11%
YoY
|
$924.9K
-25.95%
YoY
|
$1.076M
-5.13%
YoY
|
$1.060M
-21.9%
YoY
|
$1.130M
11.1%
YoY
|
$1.249M
-31.0%
YoY
|
$1.134M
-72.88%
YoY
|
$1.358M
-36.25%
YoY
|
$1.017M
-43.37%
YoY
|
$1.810M
62.1%
YoY
|
$4.183M
354.64%
YoY
|
$2.130M
80.51%
YoY
|
$1.796M
119.02%
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 |
$60.16K
-66.93%
YoY
|
$65.08K
365.26%
YoY
|
N/A
|
$137.1K
-19.82%
YoY
|
$181.9K
2.65%
YoY
|
$13.99K
55.46%
YoY
|
$183.7K
3.0%
YoY
|
$171.0K
-3.49%
YoY
|
$177.2K
0.0%
YoY
|
$8.998K
-94.92%
YoY
|
$178.4K
5561.9%
YoY
|
$177.2K
-34.18%
YoY
|
$177.2K
-47.89%
YoY
|
$177.2K
-43.76%
YoY
|
$3.150K
-98.17%
YoY
|
$269.2K
1226.96%
YoY
|
$340.1K
1600.3%
YoY
|
$315.1K
3051.3%
YoY
|
$172.5K
N/A
|
| Operating Expenses |
$678.7K
-37.22%
YoY
|
$648.3K
-34.77%
YoY
|
-$1.426M
-214.59%
YoY
|
$692.2K
-25.16%
YoY
|
$1.081M
0.46%
YoY
|
$993.9K
-6.28%
YoY
|
$1.244M
10.11%
YoY
|
$924.9K
-25.95%
YoY
|
$1.076M
-5.13%
YoY
|
$1.060M
-21.9%
YoY
|
$1.130M
11.1%
YoY
|
$1.249M
-31.0%
YoY
|
$1.134M
-72.88%
YoY
|
$1.358M
-36.25%
YoY
|
$1.017M
-43.37%
YoY
|
$1.810M
62.1%
YoY
|
$4.183M
349.76%
YoY
|
$2.130M
80.51%
YoY
|
$1.796M
119.02%
YoY
|
| Operating Profit |
-$575.1K
-38.17%
YoY
|
-$610.0K
5.87%
YoY
|
$781.0K
-192.74%
YoY
|
-$616.2K
21.18%
YoY
|
-$930.1K
-555.89%
YoY
|
-$576.2K
251.06%
YoY
|
-$842.2K
2707.23%
YoY
|
-$508.5K
-32.43%
YoY
|
$204.0K
-150.18%
YoY
|
-$164.1K
-76.7%
YoY
|
-$30.00K
-95.46%
YoY
|
-$752.5K
-29.3%
YoY
|
-$406.6K
-85.14%
YoY
|
-$704.4K
-48.17%
YoY
|
-$660.6K
-57.94%
YoY
|
-$1.064M
0.24%
YoY
|
-$2.736M
233.66%
YoY
|
-$1.359M
23.55%
YoY
|
-$1.571M
84.77%
YoY
|
| Interest Expense |
$1.788M
213.29%
YoY
|
-$387.4K
-382.31%
YoY
|
-$1.932M
-10.5%
YoY
|
$270.5K
-37.96%
YoY
|
$570.6K
6.66%
YoY
|
$137.2K
-82.48%
YoY
|
-$2.159M
2059.05%
YoY
|
$435.9K
34.23%
YoY
|
$535.0K
233.85%
YoY
|
$783.5K
-240.13%
YoY
|
-$100.0K
-84.83%
YoY
|
$324.8K
-198.51%
YoY
|
$160.2K
-43.01%
YoY
|
-$559.1K
-252.26%
YoY
|
-$659.3K
-17.88%
YoY
|
-$329.7K
-32.19%
YoY
|
$281.2K
-127.57%
YoY
|
$367.2K
-81.36%
YoY
|
-$802.8K
-67.63%
YoY
|
| Other Income/Expense, Net |
-$2.802M
-995.18%
YoY
|
N/A
|
N/A
|
-$287.6K
120.13%
YoY
|
$313.0K
-134.81%
YoY
|
-$67.89K
-97.36%
YoY
|
N/A
|
-$130.6K
-61.38%
YoY
|
-$899.1K
242.23%
YoY
|
-$2.576M
N/A
|
N/A
|
-$338.3K
N/A
|
-$262.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.377M
88.15%
YoY
|
-$1.017M
57.91%
YoY
|
-$922.1K
-32.99%
YoY
|
-$903.8K
-3175.3%
YoY
|
-$1.795M
738.4%
YoY
|
-$644.1K
-76.49%
YoY
|
-$1.376M
-55.47%
YoY
|
$29.39K
0.0%
YoY
|
-$214.1K
-464.23%
YoY
|
-$2.740M
111.79%
YoY
|
-$3.090M
123.84%
YoY
|
$29.39K
-101.41%
YoY
|
$58.78K
-101.46%
YoY
|
-$1.294M
-44.68%
YoY
|
-$1.380M
-52.33%
YoY
|
-$2.082M
-7.61%
YoY
|
-$4.029M
93.73%
YoY
|
-$2.338M
-44.85%
YoY
|
-$2.896M
-30.05%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$224.0K
-174.94%
YoY
|
$78.00K
-365.4%
YoY
|
-$111.0K
-151.85%
YoY
|
$35.00K
-125.59%
YoY
|
-$298.9K
-193.4%
YoY
|
-$29.39K
0.0%
YoY
|
$214.1K
-464.2%
YoY
|
-$136.8K
N/A
|
$320.0K
-372.22%
YoY
|
-$29.39K
N/A
|
-$58.78K
N/A
|
$0.00
N/A
|
-$117.6K
-104.7%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.500M
N/A
|
| Net Earnings |
-$3.377M
100.55%
YoY
|
-$1.017M
66.98%
YoY
|
-$1.364M
26.66%
YoY
|
-$825.8K
35.43%
YoY
|
-$1.684M
85.21%
YoY
|
-$609.1K
-78.83%
YoY
|
-$1.077M
-68.41%
YoY
|
-$609.7K
-42.55%
YoY
|
-$909.2K
48.92%
YoY
|
-$2.877M
122.37%
YoY
|
-$3.410M
170.01%
YoY
|
-$1.061M
-46.92%
YoY
|
-$610.5K
-84.82%
YoY
|
-$1.294M
-44.06%
YoY
|
-$1.263M
-55.96%
YoY
|
-$2.000M
-11.26%
YoY
|
-$4.023M
93.4%
YoY
|
-$2.313M
-45.45%
YoY
|
-$2.867M
-30.74%
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 |
-$0.10
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$398.8K
5751.91%
YoY
|
-$10.84K
-9.64%
YoY
|
-$4.679K
-90.33%
YoY
|
-$9.758K
-90.85%
YoY
|
-$6.815K
-76.45%
YoY
|
-$12.00K
-40.06%
YoY
|
-$48.39K
7.91%
YoY
|
-$106.6K
124.41%
YoY
|
-$28.94K
-63.22%
YoY
|
-$20.02K
-87.54%
YoY
|
-$44.84K
-52.46%
YoY
|
-$47.50K
-63.89%
YoY
|
-$78.71K
-30.19%
YoY
|
-$160.7K
51.41%
YoY
|
-$94.33K
-59.82%
YoY
|
-$131.5K
-52.12%
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 |
30.98M shares
-78.71%
YoY
|
N/A
|
4.385M shares
-96.04%
YoY
|
285.7M shares
230.47%
YoY
|
145.5M shares
N/A
|
N/A
|
110.6M shares
N/A
|
86.45M 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
|
| 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
|
Loading...