|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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 |
$1.792M
-15.99%
YoY
|
$2.133M
-62.01%
YoY
|
$5.615M
445.61%
YoY
|
$1.029M
-30.78%
YoY
|
$1.487M
97.92%
YoY
|
| Research & Development |
$513.0K
-4.27%
YoY
|
$535.8K
14.01%
YoY
|
$470.0K
209.48%
YoY
|
$151.9K
2.01%
YoY
|
$148.9K
75.01%
YoY
|
| Depreciation & Amortization |
$12.50K
83.79%
YoY
|
$6.803K
N/A
|
$0.00
-100.0%
YoY
|
$126.00
-83.33%
YoY
|
$756.00
0.0%
YoY
|
| Operating Expenses |
$513.0K
-4.27%
YoY
|
$535.8K
14.01%
YoY
|
$470.0K
209.48%
YoY
|
$151.9K
2.01%
YoY
|
$148.9K
75.01%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$217.6K
7.31%
YoY
|
$202.8K
-11.66%
YoY
|
$229.5K
-65.5%
YoY
|
$665.2K
131.54%
YoY
|
$287.3K
-27.25%
YoY
|
| Other Income/Expense, Net |
$214.8K
2500.33%
YoY
|
$8.260K
-81.89%
YoY
|
$45.62K
3549.6%
YoY
|
$1.250K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$2.308M
-19.41%
YoY
|
-$2.863M
-54.33%
YoY
|
-$6.269M
239.78%
YoY
|
-$1.845M
-0.51%
YoY
|
-$1.854M
77.2%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.308M
-19.41%
YoY
|
-$2.863M
-54.33%
YoY
|
-$6.269M
239.78%
YoY
|
-$1.845M
-0.51%
YoY
|
-$1.854M
77.2%
YoY
|
| Basic Earnings Per Share |
-$0.01
-27.27%
YoY
|
-$0.01
-57.69%
YoY
|
-$0.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-25.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$25.70K
182.28%
YoY
|
-$9.103K
-65.19%
YoY
|
-$26.15K
69.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
277.7M
7.51%
YoY
|
258.3M
5.89%
YoY
|
244.0M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
N/A
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 |
$234.8K
-23.23%
YoY
|
$358.1K
3.14%
YoY
|
$833.4K
-13.24%
YoY
|
$310.0K
2.99%
YoY
|
$305.8K
-30.2%
YoY
|
$347.2K
-19.88%
YoY
|
$960.5K
249.65%
YoY
|
$301.0K
-87.87%
YoY
|
$438.1K
-82.59%
YoY
|
$433.3K
26.53%
YoY
|
$274.7K
10.48%
YoY
|
$2.481M
684.09%
YoY
|
$2.517M
1082.16%
YoY
|
$342.5K
18.17%
YoY
|
$248.7K
-3.43%
YoY
|
$316.4K
-63.81%
YoY
|
$212.9K
24.99%
YoY
|
$289.8K
56.74%
YoY
|
$257.5K
61.72%
YoY
|
| Research & Development |
$59.80K
-50.76%
YoY
|
$122.5K
9.43%
YoY
|
$178.5K
31.93%
YoY
|
$101.1K
26.1%
YoY
|
$121.4K
-0.34%
YoY
|
$111.9K
-43.62%
YoY
|
$135.3K
224.1%
YoY
|
$80.17K
-58.3%
YoY
|
$121.9K
-38.58%
YoY
|
$198.5K
427.9%
YoY
|
$41.75K
39.17%
YoY
|
$192.3K
416.86%
YoY
|
$198.4K
449.63%
YoY
|
$37.60K
-14.34%
YoY
|
$30.00K
49.55%
YoY
|
$37.20K
45.17%
YoY
|
$36.10K
79.97%
YoY
|
$43.89K
118.85%
YoY
|
$20.06K
-12.44%
YoY
|
| Depreciation & Amortization |
$24.61K
6.81%
YoY
|
$3.960K
66.88%
YoY
|
$25.13K
9.12%
YoY
|
$30.00K
31.23%
YoY
|
$23.04K
1.14%
YoY
|
$2.373K
2296.97%
YoY
|
$23.03K
11.47%
YoY
|
$22.86K
10.7%
YoY
|
$22.78K
13.56%
YoY
|
$99.00
N/A
|
$20.66K
2.99%
YoY
|
$20.65K
2.99%
YoY
|
$20.06K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.06K
-0.94%
YoY
|
$20.05K
-0.99%
YoY
|
$20.06K
-0.89%
YoY
|
$126.00
-33.33%
YoY
|
$20.25K
0.0%
YoY
|
| Operating Expenses |
$59.80K
-50.76%
YoY
|
$122.5K
9.43%
YoY
|
$813.2K
-25.45%
YoY
|
$101.1K
26.1%
YoY
|
$121.4K
-0.34%
YoY
|
$111.9K
-43.62%
YoY
|
$1.091M
245.25%
YoY
|
$80.17K
-58.3%
YoY
|
$121.9K
-38.58%
YoY
|
$198.5K
427.9%
YoY
|
$316.0K
11.52%
YoY
|
$192.3K
416.86%
YoY
|
$198.4K
449.63%
YoY
|
$37.60K
-14.34%
YoY
|
$283.3K
2.09%
YoY
|
$37.20K
45.17%
YoY
|
$36.10K
79.97%
YoY
|
$43.89K
118.85%
YoY
|
$277.5K
52.39%
YoY
|
| Operating 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
|
| Interest Expense |
$39.78K
-24.73%
YoY
|
$44.52K
-17.68%
YoY
|
-$56.14K
3.05%
YoY
|
$54.49K
3.14%
YoY
|
$52.85K
11.38%
YoY
|
$54.08K
12.69%
YoY
|
-$54.48K
-0.06%
YoY
|
$52.83K
19.86%
YoY
|
$47.45K
-34.62%
YoY
|
$47.99K
-17.77%
YoY
|
-$54.51K
-82.28%
YoY
|
$44.08K
-45.27%
YoY
|
$72.58K
28.12%
YoY
|
$58.36K
-73.52%
YoY
|
-$307.6K
436.86%
YoY
|
$80.53K
95.42%
YoY
|
$56.65K
-40.64%
YoY
|
$220.4K
136.09%
YoY
|
-$57.30K
-43.44%
YoY
|
| Other Income/Expense, Net |
$111.00
-98.08%
YoY
|
$847.00
-85.38%
YoY
|
N/A
|
$4.517K
94.36%
YoY
|
$5.795K
1107.29%
YoY
|
$5.793K
1145.81%
YoY
|
N/A
|
$2.324K
-94.85%
YoY
|
$480.00
N/A
|
$465.00
N/A
|
N/A
|
$45.12K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$1.250K
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$334.2K
-29.53%
YoY
|
-$524.2K
3.32%
YoY
|
-$869.3K
-24.1%
YoY
|
-$460.0K
6.56%
YoY
|
-$474.3K
-21.86%
YoY
|
-$507.4K
-25.31%
YoY
|
-$1.145M
209.16%
YoY
|
-$431.7K
-83.84%
YoY
|
-$607.0K
-78.23%
YoY
|
-$679.3K
54.95%
YoY
|
-$370.5K
-37.31%
YoY
|
-$2.672M
515.51%
YoY
|
-$2.788M
862.66%
YoY
|
-$438.4K
-17.33%
YoY
|
-$590.9K
76.49%
YoY
|
-$434.1K
-53.59%
YoY
|
-$289.6K
1.32%
YoY
|
-$530.3K
77.77%
YoY
|
-$334.8K
40.43%
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$334.2K
-29.53%
YoY
|
-$524.2K
3.32%
YoY
|
-$869.3K
-24.1%
YoY
|
-$456.6K
5.78%
YoY
|
-$474.3K
-21.86%
YoY
|
-$507.4K
-25.31%
YoY
|
-$1.145M
209.16%
YoY
|
-$431.7K
-83.84%
YoY
|
-$607.0K
-78.23%
YoY
|
-$679.3K
54.95%
YoY
|
-$370.5K
-37.31%
YoY
|
-$2.672M
515.5%
YoY
|
-$2.788M
862.65%
YoY
|
-$438.4K
-17.33%
YoY
|
-$590.9K
76.49%
YoY
|
-$434.1K
-53.59%
YoY
|
-$289.6K
1.32%
YoY
|
-$530.3K
77.76%
YoY
|
-$334.8K
40.43%
YoY
|
| Basic Earnings Per Share |
$0.00
-50.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-33.33%
YoY
|
N/A
|
$0.00
-81.82%
YoY
|
$0.00
-81.82%
YoY
|
$0.00
50.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-38.95%
YoY
|
$0.00
-5.29%
YoY
|
$0.00
-28.77%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.680K
-84.15%
YoY
|
-$2.376K
-78.94%
YoY
|
-$2.665K
35.46%
YoY
|
-$1.461K
-47.91%
YoY
|
-$10.60K
397.63%
YoY
|
-$11.29K
689.85%
YoY
|
-$1.967K
-28.17%
YoY
|
-$2.805K
-36.66%
YoY
|
-$2.131K
-84.03%
YoY
|
-$1.429K
-65.34%
YoY
|
-$2.739K
-37.0%
YoY
|
-$4.429K
27.16%
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 |
315.0M
11.53%
YoY
|
301.4M
12.09%
YoY
|
284.1M
6.18%
YoY
|
284.1M
10.77%
YoY
|
282.5M
10.59%
YoY
|
268.9M
5.47%
YoY
|
267.6M
5.6%
YoY
|
256.5M
1.66%
YoY
|
255.4M
3.38%
YoY
|
254.9M
14.39%
YoY
|
253.4M
N/A
|
252.3M
N/A
|
247.1M
21.91%
YoY
|
222.9M
9.97%
YoY
|
N/A
|
N/A
|
202.7M
195.09%
YoY
|
202.7M
N/A
|
70.19M
N/A
|
| Diluted Shares Outstanding |
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
|
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