|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$540.0K
-46.26%
YoY
|
$1.005M
34.8%
YoY
|
$745.5K
13.25%
YoY
|
$658.2K
-14.26%
YoY
|
| Research & Development |
$125.9K
-2.14%
YoY
|
$128.6K
68.48%
YoY
|
$76.34K
-14.46%
YoY
|
$89.24K
-17.34%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$810.9K
-28.46%
YoY
|
$1.134M
37.93%
YoY
|
$821.8K
9.95%
YoY
|
$747.5K
-14.64%
YoY
|
| Operating Profit |
-$810.9K
-28.46%
YoY
|
-$1.134M
37.93%
YoY
|
-$821.8K
N/A
|
N/A
|
| Interest Expense |
$127.8K
79.36%
YoY
|
$71.25K
-169.25%
YoY
|
-$102.9K
77.11%
YoY
|
-$58.10K
8.74%
YoY
|
| Other Income/Expense, Net |
$3.307K
-100.64%
YoY
|
-$518.9K
404.23%
YoY
|
-$102.9K
N/A
|
N/A
|
| Pretax Income |
-$940.0K
-43.11%
YoY
|
-$1.652M
78.69%
YoY
|
-$924.7K
14.79%
YoY
|
-$805.6K
-13.3%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$935.4K
-43.39%
YoY
|
-$1.652M
78.69%
YoY
|
-$924.7K
14.79%
YoY
|
-$805.6K
-13.3%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$3.009K
34.7%
YoY
|
-$2.234K
-17.06%
YoY
|
-$2.693K
-25.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
710.8M shares
29.43%
YoY
|
549.2M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
710.8M shares
1445.3%
YoY
|
46.00M shares
-63.17%
YoY
|
124.9M shares
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
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
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
|
$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 |
$119.4K
-8.14%
YoY
|
$151.1K
451.53%
YoY
|
$129.4K
-33.76%
YoY
|
$190.0K
300.0%
YoY
|
$130.0K
-45.75%
YoY
|
$27.40K
-91.29%
YoY
|
$195.3K
-63.83%
YoY
|
$47.50K
-73.81%
YoY
|
$239.7K
31.39%
YoY
|
$314.6K
-17.58%
YoY
|
$539.9K
213.7%
YoY
|
$181.4K
29.59%
YoY
|
$182.4K
29.64%
YoY
|
$381.7K
93.54%
YoY
|
$172.1K
-4.58%
YoY
|
$140.0K
-45.31%
YoY
|
$140.7K
-16.6%
YoY
|
$197.2K
14.89%
YoY
|
$180.4K
6.09%
YoY
|
| Research & Development |
$9.000K
-71.7%
YoY
|
$8.028K
-85.9%
YoY
|
$25.74K
60.37%
YoY
|
$20.00K
31.84%
YoY
|
$31.81K
-28.6%
YoY
|
$56.95K
27.98%
YoY
|
$16.05K
-34.22%
YoY
|
$15.17K
-2.63%
YoY
|
$44.55K
164.86%
YoY
|
$44.50K
122.5%
YoY
|
$24.40K
9.86%
YoY
|
$15.58K
-45.22%
YoY
|
$16.82K
19.38%
YoY
|
$20.00K
-21.84%
YoY
|
$22.21K
5.21%
YoY
|
$28.44K
59.06%
YoY
|
$14.09K
-63.83%
YoY
|
$25.59K
17.49%
YoY
|
$21.11K
-29.63%
YoY
|
| Depreciation & Amortization |
$660.00
N/A
|
$670.00
N/A
|
$560.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Operating Expenses |
$133.1K
-28.82%
YoY
|
$185.7K
61.74%
YoY
|
$157.0K
-43.78%
YoY
|
$210.0K
-383.48%
YoY
|
$187.0K
-34.19%
YoY
|
$114.8K
-68.04%
YoY
|
$279.3K
-50.5%
YoY
|
-$74.08K
-137.61%
YoY
|
$284.2K
42.65%
YoY
|
$359.1K
-15.63%
YoY
|
$564.3K
190.41%
YoY
|
$197.0K
16.96%
YoY
|
$199.2K
28.71%
YoY
|
$425.6K
91.03%
YoY
|
$194.3K
-3.56%
YoY
|
$168.4K
-38.49%
YoY
|
$154.8K
-25.46%
YoY
|
$222.8K
15.19%
YoY
|
$201.5K
0.74%
YoY
|
| Operating Profit |
-$133.1K
-28.82%
YoY
|
-$185.7K
61.74%
YoY
|
-$157.0K
-43.78%
YoY
|
N/A
|
-$187.0K
-34.19%
YoY
|
-$114.8K
-68.04%
YoY
|
-$279.3K
-50.5%
YoY
|
N/A
|
-$284.2K
N/A
|
-$359.1K
N/A
|
-$564.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$15.09K
-16.56%
YoY
|
$14.31K
10.83%
YoY
|
$13.67K
4.74%
YoY
|
$310.0K
-194.82%
YoY
|
$18.08K
-94.06%
YoY
|
$12.91K
-33.46%
YoY
|
$13.05K
-102.43%
YoY
|
-$327.0K
-6110.11%
YoY
|
$304.3K
-2288.85%
YoY
|
$19.40K
-120.54%
YoY
|
-$536.4K
1842.74%
YoY
|
$5.440K
-133.23%
YoY
|
-$13.90K
-1.28%
YoY
|
-$94.45K
582.94%
YoY
|
-$27.61K
99.64%
YoY
|
-$16.37K
17.26%
YoY
|
-$14.08K
3.15%
YoY
|
-$13.83K
3.52%
YoY
|
-$13.83K
38.3%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$10.00K
N/A
|
-$123.7K
-140.66%
YoY
|
$11.75K
N/A
|
N/A
N/A
|
N/A
|
$304.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$388.6K
25.35%
YoY
|
-$200.0K
-47.28%
YoY
|
-$170.7K
-41.62%
YoY
|
$50.00K
-119.77%
YoY
|
-$310.0K
-1646.91%
YoY
|
-$379.3K
18.95%
YoY
|
-$292.4K
-73.44%
YoY
|
-$252.9K
32.03%
YoY
|
$20.04K
-109.4%
YoY
|
-$318.9K
-38.69%
YoY
|
-$1.101M
395.99%
YoY
|
-$191.5K
3.65%
YoY
|
-$213.1K
26.2%
YoY
|
-$520.1K
119.78%
YoY
|
-$221.9K
3.07%
YoY
|
-$184.8K
-35.79%
YoY
|
-$168.9K
-23.69%
YoY
|
-$236.6K
14.43%
YoY
|
-$215.3K
2.52%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$388.6K
25.05%
YoY
|
-$200.0K
-47.28%
YoY
|
-$170.7K
-41.62%
YoY
|
$50.00K
-119.77%
YoY
|
-$310.7K
-1650.6%
YoY
|
-$379.3K
18.95%
YoY
|
-$292.3K
-73.44%
YoY
|
-$252.9K
32.03%
YoY
|
$20.04K
-109.4%
YoY
|
-$318.9K
-38.69%
YoY
|
-$1.101M
395.99%
YoY
|
-$191.5K
3.65%
YoY
|
-$213.1K
26.2%
YoY
|
-$520.1K
119.78%
YoY
|
-$221.9K
3.07%
YoY
|
-$184.8K
-35.79%
YoY
|
-$168.9K
-23.69%
YoY
|
-$236.6K
14.43%
YoY
|
-$215.3K
2.52%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$0.01
N/A
|
$0.00
-73.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$390.30
-83.36%
YoY
|
-$403.20
-6.39%
YoY
|
$35.68
-107.14%
YoY
|
-$615.30
-50.89%
YoY
|
-$2.345K
303.69%
YoY
|
-$430.80
-21.07%
YoY
|
-$499.70
-9.06%
YoY
|
-$1.253K
47.2%
YoY
|
-$580.90
-26.42%
YoY
|
-$545.80
-49.73%
YoY
|
-$549.50
-36.27%
YoY
|
-$851.10
4.87%
YoY
|
-$789.50
-5.91%
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 |
2.823B shares
89.71%
YoY
|
N/A
|
2.327B shares
210.67%
YoY
|
1.644B shares
N/A
|
1.488B shares
N/A
|
472.9M shares
N/A
|
749.0M 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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
2.327B shares
6979.02%
YoY
|
N/A
|
N/A
|
N/A
|
32.87M shares
-67.94%
YoY
|
N/A
|
N/A
|
N/A
|
102.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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