|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Selling, General & Admin |
N/A
|
$1.672M
-10.51%
YoY
|
$1.869M
-6.64%
YoY
|
$2.002M
-65.14%
YoY
|
$5.742M
-57.15%
YoY
|
| Research & Development |
$261.6K
-46.65%
YoY
|
$490.3K
-40.3%
YoY
|
$821.3K
133.15%
YoY
|
$352.3K
-77.18%
YoY
|
$1.543M
236.41%
YoY
|
| Depreciation & Amortization |
$620.00
-98.99%
YoY
|
$61.66K
139.22%
YoY
|
$25.78K
-25.62%
YoY
|
$34.65K
-93.6%
YoY
|
$541.5K
60.11%
YoY
|
| Operating Expenses |
$1.421M
-15.06%
YoY
|
$1.672M
103.61%
YoY
|
$821.3K
133.15%
YoY
|
$352.3K
-77.18%
YoY
|
$1.543M
236.41%
YoY
|
| Operating Profit |
-$1.421M
-15.06%
YoY
|
-$1.672M
-10.51%
YoY
|
-$1.869M
-6.64%
YoY
|
-$2.002M
-65.14%
YoY
|
-$5.742M
-56.47%
YoY
|
| Interest Expense |
-$219.0K
22.57%
YoY
|
-$178.7K
-137.63%
YoY
|
$474.8K
-63.07%
YoY
|
$1.285M
15.91%
YoY
|
$1.109M
-77.55%
YoY
|
| Other Income/Expense, Net |
$58.83K
-41.17%
YoY
|
$100.0K
-94.19%
YoY
|
$1.722M
-229.37%
YoY
|
-$1.331M
-234.14%
YoY
|
$992.5K
-111.94%
YoY
|
| Pretax Income |
-$1.362M
-66.99%
YoY
|
-$4.125M
2715.29%
YoY
|
-$146.5K
-95.6%
YoY
|
-$3.333M
-29.82%
YoY
|
-$4.749M
-77.91%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.362M
-66.99%
YoY
|
-$4.125M
677.06%
YoY
|
-$530.9K
-85.75%
YoY
|
-$3.725M
-69.9%
YoY
|
-$12.37M
-47.69%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-64.18%
YoY
|
-$0.01
-100.0%
YoY
|
-$1.671K
-87.2%
YoY
|
-$13.06K
-72.72%
YoY
|
-$47.88K
-57.59%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
396.7M
10.9%
YoY
|
357.7M
12.62%
YoY
|
317.6M
11.37%
YoY
|
285.2M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
343.5M
0.33%
YoY
|
342.3M
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$97.24K
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
|
$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
|
| 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
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
|
| Gross Profit |
$97.24K
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
|
$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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
$234.0K
-42.55%
YoY
|
$551.5K
99.93%
YoY
|
$265.1K
-42.31%
YoY
|
$529.6K
17.43%
YoY
|
$407.3K
-20.57%
YoY
|
$275.8K
-32.98%
YoY
|
$459.5K
-6.87%
YoY
|
$451.0K
39.14%
YoY
|
$512.8K
-23.5%
YoY
|
$411.6K
-16.32%
YoY
|
$493.4K
-4.24%
YoY
|
$324.1K
-72.67%
YoY
|
$670.3K
-54.49%
YoY
|
$491.8K
-61.91%
YoY
|
$515.3K
-75.06%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$620.00
-96.96%
YoY
|
$620.00
-96.91%
YoY
|
$0.00
-100.0%
YoY
|
$21.17K
15.49%
YoY
|
$20.40K
14.99%
YoY
|
$20.09K
15.79%
YoY
|
$17.07K
-1.04%
YoY
|
$18.33K
26.5%
YoY
|
$17.74K
587.6%
YoY
|
$17.35K
33.15%
YoY
|
$17.25K
-51.38%
YoY
|
$14.49K
-80.89%
YoY
|
$2.580K
-102.13%
YoY
|
$13.03K
-95.15%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$369.9K
-30.16%
YoY
|
$234.0K
-42.55%
YoY
|
$551.5K
99.93%
YoY
|
$265.1K
-42.31%
YoY
|
$529.6K
17.43%
YoY
|
$407.3K
-20.57%
YoY
|
$275.8K
-32.98%
YoY
|
$459.5K
-6.87%
YoY
|
$451.0K
39.13%
YoY
|
$512.8K
-23.5%
YoY
|
$411.6K
-16.32%
YoY
|
$493.4K
-4.24%
YoY
|
$324.1K
-72.67%
YoY
|
$670.3K
-54.49%
YoY
|
$491.8K
-61.91%
YoY
|
$515.3K
-75.06%
YoY
|
| Operating Profit |
-$66.59K
-71.54%
YoY
|
-$157.8K
-71.39%
YoY
|
-$254.1K
-4.14%
YoY
|
-$369.9K
-30.16%
YoY
|
-$234.0K
-42.55%
YoY
|
-$551.5K
99.93%
YoY
|
-$265.1K
-42.3%
YoY
|
-$529.6K
17.43%
YoY
|
-$407.3K
-20.57%
YoY
|
-$275.8K
-32.97%
YoY
|
-$459.5K
-6.87%
YoY
|
-$451.0K
39.13%
YoY
|
-$512.8K
-23.5%
YoY
|
-$411.5K
-16.32%
YoY
|
-$493.4K
-4.24%
YoY
|
-$324.1K
-72.67%
YoY
|
-$670.3K
-54.49%
YoY
|
-$491.8K
-61.91%
YoY
|
-$515.3K
-71.04%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$97.16K
58.27%
YoY
|
$38.27K
-7.72%
YoY
|
$42.74K
14.84%
YoY
|
$40.80K
5.79%
YoY
|
-$61.39K
-60.34%
YoY
|
$41.47K
-74.0%
YoY
|
$37.22K
-60.92%
YoY
|
$38.57K
-40.89%
YoY
|
-$154.8K
336.4%
YoY
|
$159.5K
-4.57%
YoY
|
$95.24K
-76.82%
YoY
|
$65.25K
-90.15%
YoY
|
-$35.47K
-78.67%
YoY
|
$167.1K
-39.84%
YoY
|
$410.9K
16.5%
YoY
|
$662.4K
51.29%
YoY
|
| Other Income/Expense, Net |
-$33.76K
-172.25%
YoY
|
-$32.74K
-127.92%
YoY
|
-$30.88K
286.06%
YoY
|
$0.00
-100.0%
YoY
|
$46.73K
-212.69%
YoY
|
$117.3K
-415.06%
YoY
|
-$7.999K
-79.26%
YoY
|
$100.0K
539.39%
YoY
|
-$41.47K
-100.82%
YoY
|
-$37.22K
-56.85%
YoY
|
-$38.57K
-40.89%
YoY
|
$15.64K
-56.37%
YoY
|
$5.031M
12264.44%
YoY
|
-$86.24K
-79.1%
YoY
|
-$65.25K
-93.2%
YoY
|
$35.85K
-113.32%
YoY
|
$40.69K
-98.98%
YoY
|
-$412.7K
58.71%
YoY
|
-$959.6K
119.18%
YoY
|
| Pretax Income |
-$100.4K
-46.41%
YoY
|
-$190.5K
-56.12%
YoY
|
-$285.0K
4.36%
YoY
|
-$467.1K
-83.7%
YoY
|
-$187.3K
-58.27%
YoY
|
-$434.2K
38.71%
YoY
|
-$273.1K
-45.17%
YoY
|
-$2.865M
-20.59%
YoY
|
-$448.8K
-109.93%
YoY
|
-$313.1K
-37.11%
YoY
|
-$498.1K
-10.84%
YoY
|
-$3.608M
1014.56%
YoY
|
$4.518M
-817.62%
YoY
|
-$497.8K
-44.97%
YoY
|
-$558.7K
-62.12%
YoY
|
-$323.8K
-91.07%
YoY
|
-$629.6K
-124.87%
YoY
|
-$904.5K
-41.69%
YoY
|
-$1.475M
-33.48%
YoY
|
| Income Tax |
$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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$234.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$100.4K
-46.41%
YoY
|
-$190.5K
-56.12%
YoY
|
-$285.0K
4.36%
YoY
|
-$476.1K
-83.38%
YoY
|
-$187.3K
-58.27%
YoY
|
-$434.2K
38.71%
YoY
|
-$273.1K
-45.17%
YoY
|
-$2.865M
-21.89%
YoY
|
-$448.8K
-110.37%
YoY
|
-$313.1K
-43.68%
YoY
|
-$498.1K
-21.24%
YoY
|
-$3.668M
665.97%
YoY
|
$4.326M
-828.22%
YoY
|
-$555.9K
-30.99%
YoY
|
-$632.4K
-65.75%
YoY
|
-$478.9K
-94.45%
YoY
|
-$594.0K
-144.18%
YoY
|
-$805.5K
-69.98%
YoY
|
-$1.847M
-23.27%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.00
-84.5%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$904.10
-48.37%
YoY
|
-$1.529K
-23.67%
YoY
|
-$11.47K
619.23%
YoY
|
$0.01
N/A
|
-$1.751K
-39.01%
YoY
|
-$2.003K
-69.84%
YoY
|
-$1.594K
-94.94%
YoY
|
$0.00
N/A
|
-$2.871K
-72.96%
YoY
|
-$6.644K
-30.84%
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 |
407.1M
1.08%
YoY
|
407.1M
6.6%
YoY
|
406.6M
6.47%
YoY
|
406.1M
7.08%
YoY
|
402.7M
6.49%
YoY
|
381.9M
15.65%
YoY
|
381.9M
17.23%
YoY
|
379.2M
19.46%
YoY
|
378.2M
19.14%
YoY
|
330.2M
4.03%
YoY
|
325.7M
3.19%
YoY
|
317.4M
8.15%
YoY
|
317.4M
12.98%
YoY
|
317.4M
13.15%
YoY
|
315.7M
N/A
|
293.5M
7.61%
YoY
|
281.0M
6.81%
YoY
|
280.5M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
378.9M
10.69%
YoY
|
N/A
|
N/A
|
N/A
|
342.3M
21.84%
YoY
|
N/A
|
N/A
|
N/A
|
281.0M
-13.76%
YoY
|
N/A
|
N/A
|
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