|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$33.00
-87.4%
YoY
|
$262.00
-74.19%
YoY
|
$1.015K
383.33%
YoY
|
$210.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.00
-97.47%
YoY
|
$79.00
-78.71%
YoY
|
$371.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$31.00
-83.06%
YoY
|
$183.00
-71.58%
YoY
|
$644.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$591.9K
-80.36%
YoY
|
$3.014M
396.24%
YoY
|
$607.3K
-48.18%
YoY
|
$1.172M
-55.27%
YoY
|
$2.620M
724.83%
YoY
|
| Research & Development |
$465.6K
-62.42%
YoY
|
$1.239M
22.09%
YoY
|
$1.015M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$14.48K
0.0%
YoY
|
$14.48K
299.94%
YoY
|
$3.621K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.072M
-74.88%
YoY
|
$4.267M
162.47%
YoY
|
$1.626M
38.74%
YoY
|
$1.172M
-55.27%
YoY
|
$2.620M
724.83%
YoY
|
| Operating Profit |
-$1.072M
-74.88%
YoY
|
-$4.267M
162.56%
YoY
|
-$1.625M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$806.5K
-34.9%
YoY
|
$1.239M
21.32%
YoY
|
$1.021M
-151.18%
YoY
|
-$1.995M
57.52%
YoY
|
-$1.267M
374.52%
YoY
|
| Other Income/Expense, Net |
-$96.90K
-88.08%
YoY
|
-$813.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.169M
-76.99%
YoY
|
-$5.080M
81.8%
YoY
|
-$2.794M
-17.59%
YoY
|
-$3.391M
-18.95%
YoY
|
-$4.184M
-333.98%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.169M
-76.99%
YoY
|
-$5.080M
81.8%
YoY
|
-$2.794M
-17.59%
YoY
|
-$3.391M
-18.95%
YoY
|
-$4.184M
-333.98%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$1.076K
49.83%
YoY
|
-$718.10
-33.81%
YoY
|
-$1.085K
-54.75%
YoY
|
-$2.398K
-346.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.00
-98.46%
YoY
|
$31.00
-76.15%
YoY
|
$0.00
-100.0%
YoY
|
$130.00
-86.17%
YoY
|
$130.00
N/A
|
$130.00
N/A
|
$80.00
N/A
|
$940.00
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
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.00
-94.29%
YoY
|
$0.00
-100.0%
YoY
|
$44.00
-86.9%
YoY
|
$44.00
N/A
|
$35.00
N/A
|
$40.00
N/A
|
$336.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.00
-97.67%
YoY
|
$29.00
-69.47%
YoY
|
$0.00
-100.0%
YoY
|
$86.00
-85.76%
YoY
|
$86.00
N/A
|
$95.00
N/A
|
$40.00
N/A
|
$604.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$103.5K
-51.57%
YoY
|
$94.53K
-96.15%
YoY
|
$185.5K
-46.53%
YoY
|
$208.4K
34.98%
YoY
|
$213.8K
31.79%
YoY
|
$2.453M
1500.14%
YoY
|
$346.9K
11.1%
YoY
|
$154.4K
-50.58%
YoY
|
$162.2K
-63.13%
YoY
|
$153.3K
-64.35%
YoY
|
$312.2K
84.42%
YoY
|
$312.4K
139.88%
YoY
|
$440.0K
159.89%
YoY
|
$430.0K
186.67%
YoY
|
$169.3K
41.08%
YoY
|
$130.2K
-57.99%
YoY
|
$169.3K
111.63%
YoY
|
$150.0K
400.0%
YoY
|
$120.0K
71.43%
YoY
|
| Research & Development |
$286.1K
-32.92%
YoY
|
$1.173K
-99.49%
YoY
|
$91.50K
-60.1%
YoY
|
$86.88K
-56.73%
YoY
|
$426.5K
12.22%
YoY
|
$229.3K
-24.56%
YoY
|
$229.3K
32.88%
YoY
|
$200.8K
N/A
|
$380.0K
N/A
|
$304.0K
N/A
|
$172.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.620K
0.0%
YoY
|
$3.620K
0.0%
YoY
|
$3.620K
0.0%
YoY
|
$3.621K
0.0%
YoY
|
$3.620K
0.0%
YoY
|
$3.620K
N/A
|
$3.620K
N/A
|
$3.621K
N/A
|
$3.620K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$393.2K
-38.93%
YoY
|
$99.32K
-96.3%
YoY
|
$280.6K
-89.55%
YoY
|
$298.9K
-16.69%
YoY
|
$643.9K
18.37%
YoY
|
$2.686M
487.36%
YoY
|
$2.686M
760.22%
YoY
|
$358.8K
14.85%
YoY
|
$543.9K
23.62%
YoY
|
$457.3K
6.34%
YoY
|
$312.2K
84.42%
YoY
|
$312.4K
139.88%
YoY
|
$440.0K
159.89%
YoY
|
$430.0K
207.14%
YoY
|
$169.3K
41.08%
YoY
|
$130.2K
-57.99%
YoY
|
$169.3K
111.63%
YoY
|
$140.0K
366.67%
YoY
|
$120.0K
71.43%
YoY
|
| Operating Profit |
-$393.2K
-38.93%
YoY
|
-$99.32K
-96.3%
YoY
|
-$280.6K
-89.55%
YoY
|
-$298.9K
-16.68%
YoY
|
-$643.9K
18.38%
YoY
|
-$2.686M
488.12%
YoY
|
-$2.686M
760.2%
YoY
|
-$358.7K
N/A
|
-$543.9K
N/A
|
-$456.7K
N/A
|
-$312.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$128.9K
-146.33%
YoY
|
$216.3K
-8.08%
YoY
|
$211.7K
-10.01%
YoY
|
$225.4K
-46.82%
YoY
|
$278.2K
-59.41%
YoY
|
$235.3K
13.89%
YoY
|
$235.3K
-57.95%
YoY
|
$423.8K
-60.63%
YoY
|
$685.5K
-252.32%
YoY
|
$206.6K
-116.93%
YoY
|
$559.5K
-290.62%
YoY
|
$1.076M
-4018.42%
YoY
|
-$450.0K
53.3%
YoY
|
-$1.220M
-551.85%
YoY
|
-$293.5K
95.69%
YoY
|
-$27.47K
-97.85%
YoY
|
-$293.5K
226.16%
YoY
|
$270.0K
-640.0%
YoY
|
-$150.0K
114.29%
YoY
|
| Other Income/Expense, Net |
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
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$522.1K
42.81%
YoY
|
-$227.3K
-93.07%
YoY
|
$72.32K
-105.04%
YoY
|
-$491.8K
-81.69%
YoY
|
-$365.6K
-358.28%
YoY
|
-$3.280M
20.26%
YoY
|
-$1.435M
36.62%
YoY
|
-$2.686M
-419.15%
YoY
|
$141.6K
-115.91%
YoY
|
-$2.727M
54.97%
YoY
|
-$1.050M
123.84%
YoY
|
$841.6K
-403.68%
YoY
|
-$890.0K
89.73%
YoY
|
-$1.760M
-2614.29%
YoY
|
-$469.1K
73.74%
YoY
|
-$277.1K
-82.57%
YoY
|
-$469.1K
175.94%
YoY
|
$70.00K
-96.94%
YoY
|
-$270.0K
80.0%
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 |
-$522.1K
42.81%
YoY
|
-$227.3K
-93.07%
YoY
|
$72.32K
-102.2%
YoY
|
-$491.8K
-81.69%
YoY
|
-$365.6K
-358.28%
YoY
|
-$3.280M
20.26%
YoY
|
-$3.280M
212.38%
YoY
|
-$2.686M
-419.15%
YoY
|
$141.6K
-115.91%
YoY
|
-$2.727M
54.97%
YoY
|
-$1.050M
123.84%
YoY
|
$841.6K
-403.68%
YoY
|
-$890.0K
89.73%
YoY
|
-$1.760M
-2614.29%
YoY
|
-$469.1K
73.74%
YoY
|
-$277.1K
-82.57%
YoY
|
-$469.1K
175.94%
YoY
|
$70.00K
-96.94%
YoY
|
-$270.0K
80.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$37.54
N/A
|
$10.95
-103.38%
YoY
|
-$83.80
-86.96%
YoY
|
-$62.21
-281.15%
YoY
|
$0.00
N/A
|
-$323.60
16.66%
YoY
|
-$642.60
-431.79%
YoY
|
$34.34
N/A
|
$0.00
N/A
|
-$277.40
92.14%
YoY
|
$193.70
-260.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$144.40
-8.94%
YoY
|
-$120.50
-87.15%
YoY
|
-$144.40
43.19%
YoY
|
$35.85
-97.08%
YoY
|
-$158.50
78.41%
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 |
6.160B shares
35.05%
YoY
|
5.963B shares
31.68%
YoY
|
5.909B shares
N/A
|
N/A
|
4.561B shares
N/A
|
4.528B shares
9.9%
YoY
|
N/A
|
N/A
|
N/A
|
4.120B shares
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
|
N/A
|
N/A
|
N/A
|
4.528B shares
9.9%
YoY
|
N/A
|
N/A
|
N/A
|
4.120B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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