|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
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
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.464M
-2.77%
YoY
|
$1.505M
37.06%
YoY
|
$1.098M
-25.43%
YoY
|
$1.473M
20.69%
YoY
|
$1.220M
26.54%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$996.00
-85.07%
YoY
|
$6.670K
0.0%
YoY
|
$6.670K
18.68%
YoY
|
$5.620K
19.07%
YoY
|
$4.720K
-77.31%
YoY
|
| Operating Expenses |
$1.464M
-2.77%
YoY
|
$1.505M
37.06%
YoY
|
$1.098M
-25.43%
YoY
|
$1.473M
20.69%
YoY
|
$1.220M
26.54%
YoY
|
| Operating Profit |
-$8.357M
339.47%
YoY
|
-$1.902M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$512.3K
-170.15%
YoY
|
-$730.3K
-127.87%
YoY
|
$2.620M
-327.63%
YoY
|
-$1.151M
29.34%
YoY
|
-$890.0K
-32.78%
YoY
|
| Other Income/Expense, Net |
$15.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.697M
290.63%
YoY
|
-$2.226M
-7.85%
YoY
|
-$2.416M
-82.39%
YoY
|
-$13.72M
420.48%
YoY
|
-$2.637M
-53.7%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$8.697M
290.63%
YoY
|
-$2.226M
-7.85%
YoY
|
-$2.416M
-82.39%
YoY
|
-$13.72M
420.48%
YoY
|
-$2.637M
-53.7%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$1.756K
-14.0%
YoY
|
-$2.042K
-85.37%
YoY
|
-$13.95K
306.65%
YoY
|
-$3.432K
-58.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.268B shares
0.03%
YoY
|
1.268B shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.268B shares
0.03%
YoY
|
1.268B shares
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 |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
$0.00
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
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$254.7K
-43.01%
YoY
|
$283.3K
-22.88%
YoY
|
$374.8K
-1.83%
YoY
|
$358.5K
-4.14%
YoY
|
$447.0K
16.97%
YoY
|
$367.4K
-361.12%
YoY
|
$381.8K
17.22%
YoY
|
$373.9K
-14.3%
YoY
|
$382.1K
-19.88%
YoY
|
-$140.7K
-127.23%
YoY
|
$325.7K
-25.85%
YoY
|
$436.3K
12.68%
YoY
|
$476.9K
268.45%
YoY
|
$516.8K
1192.08%
YoY
|
$439.2K
-44.4%
YoY
|
$387.2K
287.22%
YoY
|
$129.4K
-55.37%
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 |
$190.00
5.56%
YoY
|
$180.00
5.88%
YoY
|
$182.00
-60.43%
YoY
|
$190.00
-81.73%
YoY
|
$180.00
-90.82%
YoY
|
$170.00
-91.28%
YoY
|
$460.00
-73.26%
YoY
|
$1.040K
-39.88%
YoY
|
$1.960K
15.29%
YoY
|
$1.950K
14.71%
YoY
|
$1.720K
11.69%
YoY
|
$1.730K
-0.57%
YoY
|
$1.700K
31.78%
YoY
|
$1.700K
32.81%
YoY
|
$1.540K
17.56%
YoY
|
$1.740K
N/A
|
$1.290K
N/A
|
$1.280K
N/A
|
$1.310K
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$254.7K
-43.01%
YoY
|
$283.3K
-22.88%
YoY
|
$374.8K
-1.83%
YoY
|
$358.4K
-4.14%
YoY
|
$447.0K
16.97%
YoY
|
$367.4K
-361.12%
YoY
|
$381.8K
17.22%
YoY
|
$373.9K
-14.29%
YoY
|
$382.1K
-19.88%
YoY
|
-$140.7K
-127.23%
YoY
|
$325.7K
-25.85%
YoY
|
$436.3K
12.68%
YoY
|
$476.9K
268.45%
YoY
|
$516.8K
1192.08%
YoY
|
$439.2K
-44.4%
YoY
|
$387.2K
287.22%
YoY
|
$129.4K
-55.37%
YoY
|
| Operating Profit |
-$135.5K
-63.85%
YoY
|
-$191.1K
-94.46%
YoY
|
-$254.7K
-43.01%
YoY
|
N/A
|
-$374.8K
-1.83%
YoY
|
-$3.452M
N/A
|
-$447.0K
N/A
|
N/A
|
-$381.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$129.4K
N/A
|
| Interest Expense |
$135.4K
10.73%
YoY
|
$139.3K
-134.83%
YoY
|
$131.0K
-326.2%
YoY
|
$680.00
-108.88%
YoY
|
$122.3K
-6.98%
YoY
|
-$399.9K
-36.23%
YoY
|
-$57.93K
-48.74%
YoY
|
-$7.660K
-100.68%
YoY
|
$131.5K
-155.6%
YoY
|
-$627.1K
-220.43%
YoY
|
-$113.0K
-109.39%
YoY
|
$1.133M
-9.88%
YoY
|
-$236.5K
-86.98%
YoY
|
$520.7K
191.1%
YoY
|
$1.203M
-654.8%
YoY
|
$1.257M
-646.59%
YoY
|
-$1.816M
764.87%
YoY
|
$178.9K
-177.77%
YoY
|
-$216.9K
-5.7%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$15.00K
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
|
| Pretax Income |
-$178.3K
-34.6%
YoY
|
-$396.1K
-89.72%
YoY
|
-$364.4K
-27.83%
YoY
|
-$4.067M
709.39%
YoY
|
-$272.6K
-25.16%
YoY
|
-$3.852M
284.81%
YoY
|
-$504.9K
40.84%
YoY
|
-$502.5K
-146.64%
YoY
|
-$364.3K
-86.53%
YoY
|
-$1.001M
57.67%
YoY
|
-$358.5K
134.09%
YoY
|
$1.077M
-206.91%
YoY
|
-$2.705M
-58.43%
YoY
|
-$634.9K
-88.04%
YoY
|
-$153.1K
-55.78%
YoY
|
-$1.008M
73.73%
YoY
|
-$6.508M
557.37%
YoY
|
-$5.308M
865.03%
YoY
|
-$346.3K
-32.09%
YoY
|
| Income Tax |
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
|
N/A
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
|
| Net Earnings |
-$178.3K
-34.6%
YoY
|
-$396.1K
-89.72%
YoY
|
-$364.4K
-27.83%
YoY
|
-$4.067M
709.39%
YoY
|
-$272.6K
-25.16%
YoY
|
-$3.852M
284.81%
YoY
|
-$504.9K
40.84%
YoY
|
-$502.5K
-146.64%
YoY
|
-$364.3K
-86.53%
YoY
|
-$1.001M
57.67%
YoY
|
-$358.5K
134.09%
YoY
|
$1.077M
-206.91%
YoY
|
-$2.705M
-58.43%
YoY
|
-$634.9K
-88.04%
YoY
|
-$153.1K
-55.78%
YoY
|
-$1.008M
73.73%
YoY
|
-$6.508M
557.37%
YoY
|
-$5.308M
865.03%
YoY
|
-$346.3K
-32.09%
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
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 |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.207K
709.39%
YoY
|
$0.00
N/A
|
-$3.037K
284.81%
YoY
|
-$398.10
40.65%
YoY
|
-$396.20
-145.77%
YoY
|
$0.00
-100.0%
YoY
|
-$789.30
45.17%
YoY
|
-$283.00
104.36%
YoY
|
$865.60
-193.93%
YoY
|
-$2.194K
-63.24%
YoY
|
-$543.70
-90.59%
YoY
|
-$138.50
-66.72%
YoY
|
-$921.50
30.6%
YoY
|
-$5.969K
373.31%
YoY
|
-$5.775K
709.14%
YoY
|
-$416.20
-43.13%
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 |
1.286B shares
1.42%
YoY
|
1.268B shares
0.0%
YoY
|
1.268B shares
0.0%
YoY
|
1.268B shares
N/A
|
1.268B shares
0.0%
YoY
|
1.268B shares
N/A
|
1.268B shares
N/A
|
N/A
|
1.268B shares
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 |
1.269B shares
0.09%
YoY
|
1.268B shares
0.0%
YoY
|
1.268B shares
0.0%
YoY
|
N/A
|
1.268B shares
0.0%
YoY
|
1.268B shares
N/A
|
1.268B shares
N/A
|
N/A
|
1.268B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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