|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.176M
0.09%
YoY
|
$2.174M
-16.9%
YoY
|
$2.616M
-46.61%
YoY
|
$4.900M
-63.43%
YoY
|
$13.40M
-14.1%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$11.10M
-77.79%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$2.228M
-45.66%
YoY
|
| Operating Expenses |
$2.176M
25.85%
YoY
|
$1.729M
-33.91%
YoY
|
$2.616M
-8.95%
YoY
|
$2.873M
-87.15%
YoY
|
$22.36M
-55.26%
YoY
|
| Operating Profit |
-$2.037M
17.81%
YoY
|
-$1.729M
-30.06%
YoY
|
-$2.472M
N/A
|
N/A
|
-$22.36M
N/A
|
| Interest Expense |
$868.0K
361.7%
YoY
|
$188.0K
840.0%
YoY
|
$20.00K
-80.0%
YoY
|
$100.0K
-112.5%
YoY
|
-$800.0K
-183.68%
YoY
|
| Other Income/Expense, Net |
$868.0K
361.7%
YoY
|
$188.0K
N/A
|
$0.00
-100.0%
YoY
|
-$200.0K
-47.51%
YoY
|
-$381.0K
-88.09%
YoY
|
| Pretax Income |
-$1.169M
-24.14%
YoY
|
-$1.541M
-37.15%
YoY
|
-$2.452M
-18.27%
YoY
|
-$3.000M
-86.78%
YoY
|
-$22.70M
-66.84%
YoY
|
| Income Tax |
$12.00K
300.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
-$1.500M
-80.51%
YoY
|
| Net Earnings |
-$1.181M
-23.51%
YoY
|
-$1.544M
-37.11%
YoY
|
-$2.455M
-18.92%
YoY
|
-$3.028M
-82.53%
YoY
|
-$17.33M
-57.21%
YoY
|
| Basic Earnings Per Share |
-$0.08
-27.27%
YoY
|
-$0.11
-38.89%
YoY
|
-$0.18
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-24.92%
YoY
|
-$0.11
-100.0%
YoY
|
-$183.1K
-18.21%
YoY
|
-$223.9K
-82.66%
YoY
|
-$1.291M
-57.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.30M
5.73%
YoY
|
13.52M
0.87%
YoY
|
13.41M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.30M
5.73%
YoY
|
13.52M
0.87%
YoY
|
13.41M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
N/A
|
| Cost Of Revenue |
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 |
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 |
$669.0K
14.16%
YoY
|
$490.0K
-19.28%
YoY
|
$530.0K
5.16%
YoY
|
$569.0K
17.08%
YoY
|
$586.0K
1.56%
YoY
|
$607.0K
28.33%
YoY
|
$504.0K
-18.58%
YoY
|
$486.0K
-37.53%
YoY
|
$577.0K
-23.07%
YoY
|
$473.0K
-46.85%
YoY
|
$619.0K
-31.98%
YoY
|
$778.0K
-27.96%
YoY
|
$750.0K
-59.24%
YoY
|
$890.0K
-59.73%
YoY
|
$910.0K
-78.59%
YoY
|
$1.080M
-67.57%
YoY
|
$1.840M
-48.6%
YoY
|
$2.210M
-45.3%
YoY
|
$4.250M
12.43%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$669.0K
49.66%
YoY
|
$490.0K
-19.28%
YoY
|
$531.0K
5.36%
YoY
|
$569.0K
17.08%
YoY
|
$447.0K
-22.53%
YoY
|
$607.0K
28.33%
YoY
|
$504.0K
-18.58%
YoY
|
$486.0K
-37.53%
YoY
|
$577.0K
-23.07%
YoY
|
$473.0K
-46.85%
YoY
|
$619.0K
-31.98%
YoY
|
$778.0K
-27.96%
YoY
|
$750.0K
-59.24%
YoY
|
$890.0K
5.2%
YoY
|
$910.0K
7.57%
YoY
|
$1.080M
-88.33%
YoY
|
$1.840M
-81.68%
YoY
|
$846.0K
-91.73%
YoY
|
$846.0K
-94.95%
YoY
|
| Operating Profit |
-$669.0K
49.66%
YoY
|
N/A
|
-$531.0K
5.36%
YoY
|
-$569.0K
17.08%
YoY
|
-$447.0K
238.64%
YoY
|
N/A
|
-$504.0K
-4.0%
YoY
|
-$486.0K
-37.53%
YoY
|
-$132.0K
N/A
|
N/A
|
-$525.0K
N/A
|
-$778.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$846.0K
N/A
|
N/A
|
| Interest Expense |
$233.0K
32.39%
YoY
|
$262.0K
122.03%
YoY
|
$250.0K
303.23%
YoY
|
$178.0K
2125.0%
YoY
|
$176.0K
N/A
|
$118.0K
11700.0%
YoY
|
$62.00K
N/A
|
$8.000K
-57.89%
YoY
|
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
$19.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-89.54%
YoY
|
$60.00K
-220.0%
YoY
|
$140.0K
-70.34%
YoY
|
| Other Income/Expense, Net |
$233.0K
32.39%
YoY
|
N/A
|
$252.0K
306.45%
YoY
|
$178.0K
2125.0%
YoY
|
$176.0K
N/A
|
N/A
|
$62.00K
N/A
|
$8.000K
-57.89%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$19.00K
-5.0%
YoY
|
N/A
|
-$210.0K
-248.94%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-111.63%
YoY
|
$45.00K
-110.87%
YoY
|
$141.0K
-109.72%
YoY
|
$141.0K
-134.99%
YoY
|
| Pretax Income |
-$436.0K
60.89%
YoY
|
-$228.0K
-53.37%
YoY
|
-$280.0K
-36.65%
YoY
|
-$391.0K
-18.2%
YoY
|
-$271.0K
105.3%
YoY
|
-$489.0K
3.6%
YoY
|
-$442.0K
-15.81%
YoY
|
-$478.0K
-37.02%
YoY
|
-$132.0K
-81.14%
YoY
|
-$472.0K
-56.7%
YoY
|
-$525.0K
-48.02%
YoY
|
-$759.0K
-34.57%
YoY
|
-$700.0K
-380.0%
YoY
|
-$1.090M
54.61%
YoY
|
-$1.010M
42.25%
YoY
|
-$1.160M
-87.7%
YoY
|
$250.0K
-102.39%
YoY
|
-$705.0K
-95.53%
YoY
|
-$710.0K
-95.86%
YoY
|
| Income Tax |
N/A
|
$12.00K
300.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.000K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$3.000K
-70.0%
YoY
|
N/A
|
N/A
|
N/A
|
$10.00K
-100.68%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.470M
-51.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$201.4M
-74406.27%
YoY
|
-$240.0K
-51.22%
YoY
|
-$279.0K
-36.88%
YoY
|
-$391.0K
-18.2%
YoY
|
-$271.0K
105.3%
YoY
|
-$492.0K
3.58%
YoY
|
-$442.0K
-15.81%
YoY
|
-$478.0K
-37.02%
YoY
|
-$132.0K
-81.03%
YoY
|
-$475.0K
-57.21%
YoY
|
-$525.0K
-47.81%
YoY
|
-$759.0K
-34.74%
YoY
|
-$696.0K
-379.52%
YoY
|
-$1.110M
-134.05%
YoY
|
-$1.006M
42.7%
YoY
|
-$1.163M
-87.67%
YoY
|
$249.0K
-102.38%
YoY
|
$3.260M
-136.45%
YoY
|
-$705.0K
-117.67%
YoY
|
| Basic Earnings Per Share |
$13.93
-69750.0%
YoY
|
N/A
|
-$0.02
-33.33%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.02
100.0%
YoY
|
N/A
|
-$0.03
-25.0%
YoY
|
-$0.04
-33.33%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.04
N/A
|
-$0.06
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$13.93
-69750.0%
YoY
|
-$0.02
-52.79%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-33.33%
YoY
|
-$9.843K
-81.16%
YoY
|
-$35.42K
-57.3%
YoY
|
-$39.15K
-48.14%
YoY
|
-$0.06
-100.0%
YoY
|
-$52.24K
-379.58%
YoY
|
-$82.96K
-134.02%
YoY
|
-$75.49K
42.04%
YoY
|
-$86.70K
-87.58%
YoY
|
$18.68K
-102.38%
YoY
|
$243.8K
-136.38%
YoY
|
-$53.14K
-117.77%
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 |
14.52M
1.83%
YoY
|
14.32M
6.79%
YoY
|
14.32M
6.79%
YoY
|
14.26M
6.34%
YoY
|
14.26M
6.3%
YoY
|
13.41M
N/A
|
13.41M
0.0%
YoY
|
13.41M
0.0%
YoY
|
13.41M
0.0%
YoY
|
N/A
|
13.41M
0.22%
YoY
|
13.41M
N/A
|
13.41M
0.22%
YoY
|
N/A
|
13.38M
N/A
|
N/A
|
13.38M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.45M
1.4%
YoY
|
N/A
|
14.32M
6.79%
YoY
|
14.29M
6.59%
YoY
|
14.25M
6.28%
YoY
|
N/A
|
13.41M
0.0%
YoY
|
13.41M
0.0%
YoY
|
13.41M
N/A
|
N/A
|
13.41M
N/A
|
13.41M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...