|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$9.878M
-21.85%
YoY
|
$12.64M
34.08%
YoY
|
$9.427M
100.15%
YoY
|
$4.710M
73.16%
YoY
|
$2.720M
385.71%
YoY
|
| Cost Of Revenue |
$7.594M
16.88%
YoY
|
$6.497M
41.24%
YoY
|
$4.600M
53.85%
YoY
|
$2.990M
81.21%
YoY
|
$1.650M
385.29%
YoY
|
| Gross Profit |
$2.284M
-62.82%
YoY
|
$6.143M
27.16%
YoY
|
$4.831M
180.87%
YoY
|
$1.720M
60.75%
YoY
|
$1.070M
386.36%
YoY
|
| Selling, General & Admin |
$17.83M
-33.84%
YoY
|
$26.95M
53.9%
YoY
|
$17.51M
22.18%
YoY
|
$14.33M
68.0%
YoY
|
$8.530M
-15.29%
YoY
|
| Research & Development |
$2.354M
-41.79%
YoY
|
$4.044M
100.89%
YoY
|
$2.013M
1084.12%
YoY
|
$170.0K
54.55%
YoY
|
$110.0K
N/A
|
| Depreciation & Amortization |
$900.0K
-50.5%
YoY
|
$1.818M
64.23%
YoY
|
$1.107M
-85.36%
YoY
|
$7.560M
2190.91%
YoY
|
$330.0K
0.0%
YoY
|
| Operating Expenses |
$71.46M
-52.89%
YoY
|
$151.7M
373.21%
YoY
|
$32.05M
45.23%
YoY
|
$22.07M
155.74%
YoY
|
$8.630M
-14.3%
YoY
|
| Operating Profit |
-$69.18M
-52.47%
YoY
|
-$145.5M
434.63%
YoY
|
-$27.22M
33.76%
YoY
|
-$20.35M
169.18%
YoY
|
-$7.560M
-23.25%
YoY
|
| Interest Expense |
$3.978M
39.68%
YoY
|
$2.848M
-74.82%
YoY
|
$11.31M
-237.75%
YoY
|
-$8.210M
2314.71%
YoY
|
-$340.0K
-270.0%
YoY
|
| Other Income/Expense, Net |
-$11.28M
50.09%
YoY
|
-$7.518M
-41.11%
YoY
|
-$12.77M
8410.67%
YoY
|
-$150.0K
N/A
|
N/A
|
| Pretax Income |
-$80.46K
-99.95%
YoY
|
-$153.0M
282.74%
YoY
|
-$39.99M
26.22%
YoY
|
-$31.68M
273.58%
YoY
|
-$8.480M
-17.83%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
-$2.906M
-29.81%
YoY
|
-$4.140M
N/A
|
N/A
|
| Net Earnings |
-$79.71M
-47.92%
YoY
|
-$153.0M
312.74%
YoY
|
-$37.08M
34.6%
YoY
|
-$27.55M
224.88%
YoY
|
-$8.480M
-17.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$2.20
168.29%
YoY
|
-$0.82
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$72.03
3174.09%
YoY
|
-$2.20
168.29%
YoY
|
-$0.82
-100.0%
YoY
|
-$565.6K
-36.3%
YoY
|
-$888.0K
-22.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.116M shares
1499.21%
YoY
|
69.78K shares
54.07%
YoY
|
45.29K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.116M shares
1499.21%
YoY
|
69.78K shares
54.07%
YoY
|
45.29K shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$250.0K
-93.41%
YoY
|
$3.496M
67.43%
YoY
|
$483.0K
-85.04%
YoY
|
$1.940M
-31.4%
YoY
|
$3.796M
-7.75%
YoY
|
$2.088M
-63.35%
YoY
|
$3.229M
54.5%
YoY
|
$2.828M
48.06%
YoY
|
$4.115M
103.71%
YoY
|
$5.697M
89.27%
YoY
|
$2.090M
-16.06%
YoY
|
$1.910M
223.73%
YoY
|
$2.020M
-26.28%
YoY
|
$3.010M
119.71%
YoY
|
$2.490M
24800.0%
YoY
|
$590.0K
-65.9%
YoY
|
$2.740M
3325.0%
YoY
|
$1.370M
3325.0%
YoY
|
| Cost Of Revenue |
$104.0K
-94.21%
YoY
|
$809.0K
-72.86%
YoY
|
$301.0K
-86.29%
YoY
|
$1.340M
-25.18%
YoY
|
$1.795M
-1.32%
YoY
|
$2.981M
3.26%
YoY
|
$2.196M
105.23%
YoY
|
$1.791M
59.91%
YoY
|
$1.819M
111.51%
YoY
|
$2.887M
86.26%
YoY
|
$1.070M
0.94%
YoY
|
$1.120M
-8.2%
YoY
|
$860.0K
-36.76%
YoY
|
$1.550M
287.5%
YoY
|
$1.060M
N/A
|
$1.220M
-27.38%
YoY
|
$1.360M
2620.0%
YoY
|
$400.0K
3900.0%
YoY
|
| Gross Profit |
$146.0K
-92.7%
YoY
|
$2.687M
-400.9%
YoY
|
$182.0K
-82.38%
YoY
|
$610.0K
-41.18%
YoY
|
$2.001M
-12.85%
YoY
|
-$893.0K
-131.78%
YoY
|
$1.033M
2.28%
YoY
|
$1.037M
31.27%
YoY
|
$2.296M
97.93%
YoY
|
$2.810M
92.47%
YoY
|
$1.010M
-28.87%
YoY
|
$790.0K
-225.4%
YoY
|
$1.160M
-15.94%
YoY
|
$1.460M
50.52%
YoY
|
$1.420M
N/A
|
-$630.0K
-1360.0%
YoY
|
$1.380M
4500.0%
YoY
|
$970.0K
3133.33%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$3.870M
-35.01%
YoY
|
$2.699M
-59.78%
YoY
|
$5.408M
-62.13%
YoY
|
$6.223M
-13.37%
YoY
|
$5.955M
33.82%
YoY
|
$6.711M
50.13%
YoY
|
$14.28M
235.05%
YoY
|
$7.183M
61.51%
YoY
|
$4.450M
-61.64%
YoY
|
$4.470M
480.52%
YoY
|
$4.262M
18.7%
YoY
|
$4.447M
315.65%
YoY
|
$11.60M
159.51%
YoY
|
$770.0K
-30.0%
YoY
|
$3.591M
259.09%
YoY
|
| Research & Development |
N/A
|
N/A
|
$57.00K
-95.14%
YoY
|
$570.0K
138.49%
YoY
|
$74.00K
-96.41%
YoY
|
$536.0K
-69.27%
YoY
|
$1.172M
114.04%
YoY
|
$239.0K
-68.13%
YoY
|
$2.061M
266.76%
YoY
|
$1.744M
322.26%
YoY
|
$547.6K
89.81%
YoY
|
$750.0K
341.18%
YoY
|
$561.9K
373.67%
YoY
|
$413.0K
580.94%
YoY
|
$288.5K
N/A
|
$170.0K
1600.0%
YoY
|
$118.6K
295.45%
YoY
|
$60.65K
102.18%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$36.00K
-92.87%
YoY
|
$310.0K
-91.78%
YoY
|
$702.0K
-81.39%
YoY
|
$107.0K
-97.04%
YoY
|
$505.0K
-86.2%
YoY
|
$3.771M
-2.56%
YoY
|
$3.773M
30.1%
YoY
|
$3.618M
23.9%
YoY
|
$3.660M
29.33%
YoY
|
$3.870M
-46.99%
YoY
|
$2.900M
3122.22%
YoY
|
$2.920M
3144.44%
YoY
|
$2.830M
3437.5%
YoY
|
$7.300M
9025.0%
YoY
|
$90.00K
12.5%
YoY
|
$90.00K
0.0%
YoY
|
| Operating Expenses |
$1.155M
-57.06%
YoY
|
$1.603M
-95.53%
YoY
|
$2.747M
134.59%
YoY
|
$4.740M
-51.98%
YoY
|
$2.690M
-78.66%
YoY
|
$35.87M
54.46%
YoY
|
$1.171M
-84.85%
YoY
|
$9.871M
10.29%
YoY
|
$12.61M
2143.29%
YoY
|
$23.23M
396.76%
YoY
|
$7.731M
63.24%
YoY
|
$8.950M
-53.72%
YoY
|
$561.9K
373.67%
YoY
|
$4.675M
28.04%
YoY
|
$4.736M
338.52%
YoY
|
$19.34M
331.7%
YoY
|
$118.6K
-89.5%
YoY
|
$3.652M
254.52%
YoY
|
| Operating Profit |
-$1.009M
46.44%
YoY
|
$1.084M
-102.95%
YoY
|
-$2.565M
1758.7%
YoY
|
-$4.130M
-53.25%
YoY
|
-$689.0K
-93.32%
YoY
|
-$36.77M
80.09%
YoY
|
-$138.0K
-97.95%
YoY
|
-$8.834M
8.26%
YoY
|
-$10.31M
-1823.91%
YoY
|
-$20.42M
534.93%
YoY
|
-$6.721M
102.68%
YoY
|
-$8.160M
-59.14%
YoY
|
$598.1K
-52.59%
YoY
|
-$3.215M
19.91%
YoY
|
-$3.316M
207.03%
YoY
|
-$19.97M
350.79%
YoY
|
$1.261M
-214.67%
YoY
|
-$2.682M
168.15%
YoY
|
| Interest Expense |
$415.0K
-45.03%
YoY
|
$404.0K
-70.03%
YoY
|
$419.0K
-52.39%
YoY
|
-$1.000M
-8.42%
YoY
|
$755.0K
-219.84%
YoY
|
$1.348M
-225.05%
YoY
|
$880.0K
-260.0%
YoY
|
-$1.092M
-80.74%
YoY
|
-$630.0K
-81.47%
YoY
|
-$1.078M
-24.62%
YoY
|
-$550.0K
-37.5%
YoY
|
-$5.670M
-30.09%
YoY
|
-$3.400M
11233.33%
YoY
|
-$1.430M
4666.67%
YoY
|
-$880.0K
2833.33%
YoY
|
-$8.110M
8010.0%
YoY
|
-$30.00K
-70.0%
YoY
|
-$30.00K
-62.5%
YoY
|
| Other Income/Expense, Net |
-$415.0K
-67.25%
YoY
|
$42.00K
-102.34%
YoY
|
-$2.365M
124.6%
YoY
|
$0.00
N/A
|
-$1.267M
-126800.0%
YoY
|
-$1.794M
1433.33%
YoY
|
-$1.053M
10430.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-100.77%
YoY
|
-$117.0K
N/A
|
-$10.00K
N/A
|
-$1.240M
726.67%
YoY
|
-$130.0K
N/A
|
N/A
|
N/A
|
-$150.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$40.14M
-65.27%
YoY
|
-$1.956M
-81.7%
YoY
|
-$38.56M
43.97%
YoY
|
-$1.191M
-92.65%
YoY
|
-$115.6M
666.93%
YoY
|
-$10.69M
3.48%
YoY
|
-$26.78M
253.8%
YoY
|
-$16.21M
130.58%
YoY
|
-$15.07M
-51.71%
YoY
|
-$10.33M
-1912.28%
YoY
|
-$7.570M
-15240.0%
YoY
|
-$7.030M
539.09%
YoY
|
-$31.21M
588.96%
YoY
|
$570.0K
-147.9%
YoY
|
$50.00K
-104.63%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$2.910M
-29.71%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$4.140M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.424M
-27.2%
YoY
|
$638.0K
-101.69%
YoY
|
-$4.930M
313.94%
YoY
|
-$40.33M
-65.11%
YoY
|
-$1.956M
-81.7%
YoY
|
-$37.75M
40.94%
YoY
|
-$1.191M
-92.65%
YoY
|
-$115.6M
850.47%
YoY
|
-$10.69M
3.48%
YoY
|
-$26.78M
253.8%
YoY
|
-$16.21M
130.58%
YoY
|
-$12.16M
-55.08%
YoY
|
-$10.33M
-1912.28%
YoY
|
-$7.570M
-15240.0%
YoY
|
-$7.030M
539.09%
YoY
|
-$27.07M
497.57%
YoY
|
$570.0K
-147.9%
YoY
|
$50.00K
-104.63%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
$967.6K
34.4%
YoY
|
-$0.45
181.25%
YoY
|
-$0.02
-92.0%
YoY
|
N/A
|
$719.9K
N/A
|
-$0.16
N/A
|
-$0.25
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$22.40
-100.0%
YoY
|
-$2.21
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$1.445M
478.93%
YoY
|
-$148.5K
-36.44%
YoY
|
-$387.1K
119.31%
YoY
|
-$245.8K
49.63%
YoY
|
-$249.6K
4.36%
YoY
|
-$233.6K
-1447.53%
YoY
|
-$176.5K
-12175.99%
YoY
|
-$164.3K
296.39%
YoY
|
-$239.2K
-43.81%
YoY
|
$17.34K
-113.37%
YoY
|
$1.462K
-101.24%
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
|
| Basic Shares Outstanding |
2.696M shares
-97.2%
YoY
|
2.694M shares
-96.87%
YoY
|
258.6M shares
209.49%
YoY
|
238.1M shares
N/A
|
96.44M shares
N/A
|
86.13M shares
25.24%
YoY
|
83.55M shares
26.71%
YoY
|
N/A
|
N/A
|
68.77M shares
N/A
|
65.94M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
2.694M shares
-96.87%
YoY
|
2.593M shares
-96.9%
YoY
|
N/A
|
967.6K shares
N/A
|
86.13M shares
25.24%
YoY
|
83.55M shares
26.71%
YoY
|
N/A
|
N/A
|
68.77M shares
N/A
|
65.94M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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