|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$124.7K
-78.05%
YoY
|
$567.9K
12.32%
YoY
|
$505.6K
178.98%
YoY
|
$181.2K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$126.2K
-43.87%
YoY
|
$224.9K
91.46%
YoY
|
$117.5K
123.35%
YoY
|
$52.59K
N/A
|
N/A
|
| Gross Profit |
$480.6K
40.1%
YoY
|
$343.0K
-11.62%
YoY
|
$388.1K
201.73%
YoY
|
$128.6K
N/A
|
N/A
|
| Selling, General & Admin |
$125.0K
-98.96%
YoY
|
$11.98M
101.26%
YoY
|
$5.954M
70.83%
YoY
|
$3.485M
117.59%
YoY
|
$1.602M
1.81%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$166.7K
-18.5%
YoY
|
| Depreciation & Amortization |
$208.3K
9.18%
YoY
|
$190.8K
2.72%
YoY
|
$185.7K
89.99%
YoY
|
$97.76K
4077.78%
YoY
|
$2.340K
0.0%
YoY
|
| Operating Expenses |
$9.460M
-21.06%
YoY
|
$11.98M
101.26%
YoY
|
$5.954M
70.83%
YoY
|
$3.485M
97.08%
YoY
|
$1.769M
-0.53%
YoY
|
| Operating Profit |
-$8.979M
-22.86%
YoY
|
-$11.64M
109.13%
YoY
|
-$5.566M
65.81%
YoY
|
-$3.357M
N/A
|
N/A
|
| Interest Expense |
$16.91M
1444.47%
YoY
|
$1.095M
-860.81%
YoY
|
-$143.9K
-1398.56%
YoY
|
$11.08K
-100.15%
YoY
|
-$7.556M
-223.23%
YoY
|
| Other Income/Expense, Net |
-$21.93M
1889.93%
YoY
|
-$1.102M
-1268.19%
YoY
|
$94.33K
843.3%
YoY
|
$10.00K
N/A
|
N/A
|
| Pretax Income |
-$30.91M
142.56%
YoY
|
-$12.74M
132.87%
YoY
|
-$5.472M
72.59%
YoY
|
-$3.170M
-66.28%
YoY
|
-$9.402M
-245.36%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$30.90M
142.51%
YoY
|
-$12.74M
132.87%
YoY
|
-$5.472M
72.59%
YoY
|
-$3.170M
-66.28%
YoY
|
-$9.402M
-245.36%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
352.49%
YoY
|
$0.00
-100.0%
YoY
|
-$1.019K
-97.28%
YoY
|
-$37.45K
-99.8%
YoY
|
-$19.00M
-307.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.151B shares
4.6%
YoY
|
5.881B shares
9.53%
YoY
|
5.370B shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.151B shares
4.6%
YoY
|
5.881B shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.600K
-93.49%
YoY
|
$179.3K
-41.27%
YoY
|
$202.4K
23.28%
YoY
|
$169.8K
770.7%
YoY
|
$55.30K
-29.99%
YoY
|
$305.2K
236.96%
YoY
|
$164.2K
-41.13%
YoY
|
$19.50K
-84.56%
YoY
|
$78.98K
706.74%
YoY
|
$90.58K
N/A
|
$278.9K
N/A
|
$126.3K
N/A
|
$9.790K
N/A
|
| Cost Of Revenue |
$52.95K
389.43%
YoY
|
$39.91K
-38.28%
YoY
|
$50.08K
-49.66%
YoY
|
$25.43K
48.0%
YoY
|
$10.82K
-75.17%
YoY
|
$64.66K
256.06%
YoY
|
$99.48K
43.65%
YoY
|
$17.18K
-39.59%
YoY
|
$43.57K
2623.13%
YoY
|
$18.16K
N/A
|
$69.25K
N/A
|
$28.44K
N/A
|
$1.600K
N/A
|
| Gross Profit |
$31.00K
-30.3%
YoY
|
$139.4K
-42.07%
YoY
|
$152.4K
135.39%
YoY
|
$144.4K
6122.46%
YoY
|
$44.48K
25.61%
YoY
|
$240.6K
232.17%
YoY
|
$64.73K
-69.13%
YoY
|
$2.320K
-97.63%
YoY
|
$35.41K
332.36%
YoY
|
$72.42K
N/A
|
$209.7K
N/A
|
$97.87K
N/A
|
$8.190K
N/A
|
| Selling, General & Admin |
$0.00
-100.0%
YoY
|
$2.475M
-67.27%
YoY
|
$1.835M
27.37%
YoY
|
$2.291M
46.59%
YoY
|
$2.620M
84.86%
YoY
|
$7.562M
412.88%
YoY
|
$1.441M
2.6%
YoY
|
$1.563M
7.44%
YoY
|
$1.417M
-12.54%
YoY
|
$1.474M
N/A
|
$1.405M
N/A
|
$1.454M
N/A
|
$1.621M
N/A
|
| 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
|
| Depreciation & Amortization |
$46.32K
-8.25%
YoY
|
$51.42K
8.83%
YoY
|
$52.17K
7.74%
YoY
|
$54.22K
14.03%
YoY
|
$50.48K
6.14%
YoY
|
$47.25K
0.32%
YoY
|
$48.42K
3.86%
YoY
|
$47.55K
2.57%
YoY
|
$47.56K
4.18%
YoY
|
$47.10K
N/A
|
$46.62K
N/A
|
$46.36K
N/A
|
$45.65K
N/A
|
| Operating Expenses |
$1.578M
-39.77%
YoY
|
$2.236M
-70.43%
YoY
|
$2.074M
43.93%
YoY
|
$2.291M
46.59%
YoY
|
$2.620M
84.86%
YoY
|
$7.562M
412.88%
YoY
|
$1.441M
2.6%
YoY
|
$1.563M
7.44%
YoY
|
$1.417M
-12.54%
YoY
|
$1.474M
N/A
|
$1.405M
N/A
|
$1.454M
N/A
|
$1.621M
N/A
|
| Operating Profit |
-$1.547M
-39.94%
YoY
|
-$2.097M
-71.36%
YoY
|
-$1.922M
39.63%
YoY
|
-$2.146M
37.55%
YoY
|
-$2.576M
86.38%
YoY
|
-$7.321M
422.22%
YoY
|
-$1.376M
15.18%
YoY
|
-$1.560M
15.02%
YoY
|
-$1.382M
-14.3%
YoY
|
-$1.402M
N/A
|
-$1.195M
N/A
|
-$1.357M
N/A
|
-$1.613M
N/A
|
| Interest Expense |
$4.554M
146.57%
YoY
|
$11.95M
-3387.34%
YoY
|
$5.060M
1447.64%
YoY
|
$4.892M
-1874.4%
YoY
|
$1.847M
-1518.07%
YoY
|
-$363.5K
391.8%
YoY
|
$327.0K
1111.28%
YoY
|
-$275.7K
5946.05%
YoY
|
-$130.3K
277.32%
YoY
|
-$73.92K
N/A
|
$26.99K
N/A
|
-$4.560K
N/A
|
-$34.52K
N/A
|
| Other Income/Expense, Net |
-$17.50M
-48.35%
YoY
|
N/A
|
$6.422M
-2031.59%
YoY
|
-$6.420M
2228.65%
YoY
|
-$33.88M
25911.74%
YoY
|
N/A
|
-$332.5K
976.17%
YoY
|
-$275.7K
N/A
|
-$130.3K
N/A
|
N/A
|
-$30.89K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$19.05M
-47.75%
YoY
|
$9.615M
-225.12%
YoY
|
$4.500M
-363.35%
YoY
|
-$8.566M
366.58%
YoY
|
-$36.46M
2310.7%
YoY
|
-$7.685M
424.58%
YoY
|
-$1.709M
39.4%
YoY
|
-$1.836M
34.89%
YoY
|
-$1.512M
6.51%
YoY
|
-$1.465M
N/A
|
-$1.226M
N/A
|
-$1.361M
N/A
|
-$1.420M
N/A
|
| 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
|
| Net Earnings |
-$19.05M
-47.75%
YoY
|
$9.615M
-224.14%
YoY
|
$4.500M
-363.35%
YoY
|
-$8.566M
366.58%
YoY
|
-$36.46M
2310.71%
YoY
|
-$7.745M
428.71%
YoY
|
-$1.709M
39.4%
YoY
|
-$1.836M
34.89%
YoY
|
-$1.512M
6.51%
YoY
|
-$1.465M
N/A
|
-$1.226M
N/A
|
-$1.361M
N/A
|
-$1.420M
N/A
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-227.87%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$281.90
27.63%
YoY
|
-$328.10
26.42%
YoY
|
-$272.20
-1.76%
YoY
|
-$263.60
N/A
|
-$220.80
N/A
|
-$259.50
N/A
|
-$277.10
N/A
|
| 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
|
| Basic Shares Outstanding |
6.151B shares
0.0%
YoY
|
6.151B shares
0.0%
YoY
|
6.151B shares
1.47%
YoY
|
6.151B shares
9.92%
YoY
|
6.151B shares
10.73%
YoY
|
6.151B shares
N/A
|
6.062B shares
9.22%
YoY
|
5.596B shares
N/A
|
5.555B shares
N/A
|
N/A
|
5.551B shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.151B shares
0.0%
YoY
|
N/A
|
21.15B shares
248.83%
YoY
|
N/A
|
6.151B shares
N/A
|
N/A
|
6.062B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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