|
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 |
$182.0K
-17.5%
YoY
|
$220.6K
-0.89%
YoY
|
$222.6K
11.26%
YoY
|
$200.0K
474.14%
YoY
|
$34.84K
57.5%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$56.39K
59.53%
YoY
|
$35.35K
0.0%
YoY
|
$35.35K
125.02%
YoY
|
$15.71K
N/A
|
N/A
|
| Operating Expenses |
$238.4K
-6.86%
YoY
|
$255.9K
-0.77%
YoY
|
$257.9K
19.55%
YoY
|
$215.7K
519.23%
YoY
|
$34.84K
57.5%
YoY
|
| Operating Profit |
-$238.4K
-6.86%
YoY
|
-$255.9K
-0.77%
YoY
|
-$257.9K
N/A
|
N/A
|
N/A
|
| Interest Expense |
$66.47K
13.9%
YoY
|
$58.36K
35.86%
YoY
|
$42.96K
-415.85%
YoY
|
-$13.60K
N/A
|
N/A
|
| Other Income/Expense, Net |
$85.59K
-241.44%
YoY
|
-$60.51K
27.12%
YoY
|
-$47.60K
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$324.0K
2.37%
YoY
|
-$316.4K
3.58%
YoY
|
-$305.5K
-35.85%
YoY
|
-$476.3K
1020.06%
YoY
|
-$42.52K
-7.71%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$324.0K
2.37%
YoY
|
-$316.4K
3.58%
YoY
|
-$305.5K
-35.85%
YoY
|
-$476.3K
1020.06%
YoY
|
-$42.52K
-7.71%
YoY
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$15.53K
2.79%
YoY
|
-$15.11K
-35.55%
YoY
|
-$23.45K
751.14%
YoY
|
-$2.755K
-89.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.51M shares
0.7%
YoY
|
20.37M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.51M shares
0.7%
YoY
|
20.37M shares
N/A
|
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 |
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
|
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
|
| 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
|
| 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
|
| Selling, General & Admin |
$63.07K
157.96%
YoY
|
$70.00K
171.95%
YoY
|
$64.08K
-28.07%
YoY
|
$42.69K
319.35%
YoY
|
$24.45K
-77.89%
YoY
|
$25.74K
-32.95%
YoY
|
$89.09K
45.05%
YoY
|
$10.18K
-94.31%
YoY
|
$110.6K
354.54%
YoY
|
$38.39K
260.13%
YoY
|
$61.42K
614.19%
YoY
|
$179.0K
-159.8%
YoY
|
$24.33K
-85.47%
YoY
|
$10.66K
-96.12%
YoY
|
$8.600K
-84.87%
YoY
|
-$299.3K
-959.07%
YoY
|
$167.5K
525.93%
YoY
|
$275.0K
2650.0%
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
|
| Depreciation & Amortization |
$10.14K
-2.8%
YoY
|
$9.137K
3.39%
YoY
|
$11.14K
25.98%
YoY
|
$28.29K
220.02%
YoY
|
$10.43K
18.02%
YoY
|
$8.837K
-0.01%
YoY
|
$8.840K
0.0%
YoY
|
$8.840K
-1.56%
YoY
|
$8.837K
0.55%
YoY
|
$8.838K
0.56%
YoY
|
$8.840K
0.57%
YoY
|
$8.980K
-5.07%
YoY
|
$8.789K
85.03%
YoY
|
$8.789K
485.93%
YoY
|
$8.790K
N/A
|
$9.460K
N/A
|
$4.750K
N/A
|
$1.500K
N/A
|
| Operating Expenses |
$73.21K
109.92%
YoY
|
$77.12K
123.04%
YoY
|
$75.22K
-23.19%
YoY
|
$70.98K
273.19%
YoY
|
$34.87K
-70.8%
YoY
|
$34.58K
-26.78%
YoY
|
$97.93K
39.38%
YoY
|
$19.02K
-89.88%
YoY
|
$119.4K
260.6%
YoY
|
$47.22K
142.85%
YoY
|
$70.26K
304.03%
YoY
|
$188.0K
-164.85%
YoY
|
$33.12K
-80.77%
YoY
|
$19.45K
-92.97%
YoY
|
$17.39K
-69.4%
YoY
|
-$289.8K
-781.66%
YoY
|
$172.3K
-397.75%
YoY
|
$276.5K
2665.0%
YoY
|
| Operating Profit |
-$73.21K
109.92%
YoY
|
-$77.12K
123.04%
YoY
|
-$75.22K
-23.19%
YoY
|
N/A
|
-$34.87K
-70.8%
YoY
|
-$34.58K
-26.78%
YoY
|
-$97.93K
N/A
|
N/A
|
-$119.4K
260.6%
YoY
|
-$47.22K
142.85%
YoY
|
N/A
|
N/A
|
-$33.12K
N/A
|
-$19.45K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$17.64K
-200.62%
YoY
|
$15.55K
-189.68%
YoY
|
$15.24K
-194.57%
YoY
|
-$17.07K
9.99%
YoY
|
-$17.53K
12.95%
YoY
|
-$17.34K
15.75%
YoY
|
-$16.12K
11.25%
YoY
|
-$15.52K
48.37%
YoY
|
-$15.52K
13.28%
YoY
|
-$14.98K
18.7%
YoY
|
-$14.49K
33.92%
YoY
|
-$10.46K
25.57%
YoY
|
-$13.70K
175.1%
YoY
|
-$12.62K
4106.67%
YoY
|
-$10.82K
N/A
|
-$8.330K
N/A
|
-$4.980K
N/A
|
-$300.00
-97.0%
YoY
|
| Other Income/Expense, Net |
$21.28K
21.35%
YoY
|
$18.89K
8.9%
YoY
|
$19.93K
23.57%
YoY
|
-$17.52K
N/A
|
$17.53K
12.99%
YoY
|
$17.34K
15.74%
YoY
|
$16.12K
N/A
|
N/A
|
$15.52K
13.28%
YoY
|
$14.99K
18.74%
YoY
|
N/A
|
N/A
|
$13.70K
N/A
|
$12.62K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$94.49K
80.29%
YoY
|
-$96.00K
84.91%
YoY
|
-$95.14K
-16.58%
YoY
|
-$105.6K
205.65%
YoY
|
-$52.41K
-61.16%
YoY
|
-$51.92K
-16.54%
YoY
|
-$114.1K
34.57%
YoY
|
-$34.54K
-82.59%
YoY
|
-$134.9K
188.23%
YoY
|
-$62.21K
94.0%
YoY
|
-$84.75K
200.43%
YoY
|
-$198.4K
-673.44%
YoY
|
-$46.82K
-73.58%
YoY
|
-$32.07K
-88.42%
YoY
|
-$28.21K
-50.36%
YoY
|
$34.60K
-181.37%
YoY
|
-$177.2K
-444.38%
YoY
|
-$276.8K
1284.0%
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
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$94.49K
80.29%
YoY
|
-$96.00K
84.91%
YoY
|
-$95.14K
-16.58%
YoY
|
-$105.6K
205.65%
YoY
|
-$52.41K
-61.16%
YoY
|
-$51.92K
-16.54%
YoY
|
-$114.1K
34.58%
YoY
|
-$34.54K
-82.59%
YoY
|
-$134.9K
188.23%
YoY
|
-$62.21K
94.0%
YoY
|
-$84.75K
200.38%
YoY
|
-$198.4K
-673.44%
YoY
|
-$46.82K
-73.58%
YoY
|
-$32.07K
-88.42%
YoY
|
-$28.21K
-50.36%
YoY
|
$34.60K
-181.37%
YoY
|
-$177.2K
-444.38%
YoY
|
-$276.8K
1284.0%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$2.557K
-61.37%
YoY
|
-$2.533K
-17.17%
YoY
|
-$5.569K
33.44%
YoY
|
-$1.689K
-82.74%
YoY
|
-$6.620K
185.79%
YoY
|
-$3.059K
92.56%
YoY
|
-$4.173K
198.68%
YoY
|
-$9.789K
-676.82%
YoY
|
-$2.316K
-73.35%
YoY
|
-$1.588K
-88.37%
YoY
|
-$1.397K
-50.36%
YoY
|
$1.697K
-161.6%
YoY
|
-$8.692K
-129.04%
YoY
|
-$13.66K
17.46%
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 |
20.64M shares
0.72%
YoY
|
20.62M shares
0.6%
YoY
|
20.62M shares
0.6%
YoY
|
20.62M shares
0.09%
YoY
|
20.49M shares
0.53%
YoY
|
20.49M shares
0.76%
YoY
|
20.49M shares
N/A
|
20.60M shares
N/A
|
20.39M shares
0.85%
YoY
|
20.34M shares
0.74%
YoY
|
N/A
|
N/A
|
20.21M shares
N/A
|
20.19M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.64M shares
0.72%
YoY
|
20.63M shares
0.68%
YoY
|
20.62M shares
0.67%
YoY
|
N/A
|
20.49M shares
N/A
|
20.49M shares
N/A
|
20.48M 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
|
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