|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$1.176M
1.84%
YoY
|
$1.155M
19.44%
YoY
|
$966.7K
-33.7%
YoY
|
$1.458M
-17.07%
YoY
|
$1.758M
-13.41%
YoY
|
| Research & Development |
$19.85K
0.01%
YoY
|
$19.85K
4.11%
YoY
|
$19.07K
-93.58%
YoY
|
$296.8K
-40.8%
YoY
|
$501.3K
43.89%
YoY
|
| Depreciation & Amortization |
$19.85K
0.01%
YoY
|
$19.85K
4.11%
YoY
|
$19.07K
-41.45%
YoY
|
$32.57K
18.96%
YoY
|
$27.38K
5.55%
YoY
|
| Operating Expenses |
$1.196M
1.81%
YoY
|
$1.175M
19.15%
YoY
|
$985.8K
-43.83%
YoY
|
$1.755M
-22.33%
YoY
|
$2.260M
-5.02%
YoY
|
| Operating Profit |
-$1.196M
1.81%
YoY
|
-$1.175M
19.15%
YoY
|
-$985.8K
-43.83%
YoY
|
-$1.755M
-22.33%
YoY
|
-$2.260M
-5.02%
YoY
|
| Interest Expense |
$726.0K
-56.67%
YoY
|
$1.676M
13.83%
YoY
|
$1.472M
-186.78%
YoY
|
-$1.696M
-24.69%
YoY
|
-$2.252M
-18.46%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.844M
247388.59%
YoY
|
-$745.00
-18.4%
YoY
|
-$913.00
-99.97%
YoY
|
-$3.243M
-29.82%
YoY
|
-$4.621M
-8.88%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.844M
-46.5%
YoY
|
-$3.446M
26.51%
YoY
|
-$2.724M
-15.97%
YoY
|
-$3.241M
-29.82%
YoY
|
-$4.618M
-8.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$6.049K
-10.77%
YoY
|
-$6.779K
-50.07%
YoY
|
-$13.58K
-43.69%
YoY
|
-$24.11K
-37.95%
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
|
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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of 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
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$240.0K
-6.19%
YoY
|
$303.3K
-3.91%
YoY
|
$231.7K
-19.96%
YoY
|
$314.8K
25.98%
YoY
|
$255.8K
-12.19%
YoY
|
$315.7K
-48.54%
YoY
|
$289.5K
3.47%
YoY
|
$249.9K
-19.71%
YoY
|
$291.4K
10.48%
YoY
|
$613.4K
56.59%
YoY
|
$279.8K
38.95%
YoY
|
$311.3K
-35.35%
YoY
|
$263.7K
2.0%
YoY
|
$391.7K
19.17%
YoY
|
$201.4K
-48.29%
YoY
|
$481.5K
4.22%
YoY
|
$258.6K
-41.03%
YoY
|
$328.7K
-19.83%
YoY
|
$389.4K
-13.46%
YoY
|
| Research & Development |
$4.962K
-0.02%
YoY
|
$4.964K
0.02%
YoY
|
$4.964K
0.0%
YoY
|
$4.960K
0.0%
YoY
|
$4.963K
0.0%
YoY
|
$4.963K
-0.02%
YoY
|
$4.964K
0.02%
YoY
|
$4.960K
N/A
|
$4.963K
30.71%
YoY
|
$4.964K
N/A
|
$4.963K
-51.86%
YoY
|
$0.00
-100.0%
YoY
|
$3.797K
-62.03%
YoY
|
$0.00
-100.0%
YoY
|
$10.31K
-29.86%
YoY
|
$239.7K
344.96%
YoY
|
$10.00K
-22.42%
YoY
|
$32.40K
-83.8%
YoY
|
$14.70K
-93.61%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$4.970K
0.0%
YoY
|
$4.964K
0.0%
YoY
|
$4.960K
0.0%
YoY
|
$4.960K
0.0%
YoY
|
$4.970K
0.0%
YoY
|
$4.964K
0.02%
YoY
|
$4.960K
0.0%
YoY
|
$4.960K
30.53%
YoY
|
$4.970K
N/A
|
$4.963K
-51.86%
YoY
|
$4.960K
-34.39%
YoY
|
$3.800K
-63.14%
YoY
|
$0.00
-100.0%
YoY
|
$10.31K
40.27%
YoY
|
$7.560K
2.86%
YoY
|
$10.31K
2.79%
YoY
|
$7.350K
N/A
|
$7.350K
-26.5%
YoY
|
| Operating Expenses |
$245.6K
-5.83%
YoY
|
$308.3K
-3.85%
YoY
|
$236.7K
-19.63%
YoY
|
$319.8K
25.47%
YoY
|
$260.8K
-11.99%
YoY
|
$320.6K
-5.3%
YoY
|
$294.5K
3.41%
YoY
|
$254.9K
-19.41%
YoY
|
$296.3K
10.77%
YoY
|
$338.6K
77.95%
YoY
|
$284.8K
34.53%
YoY
|
$316.3K
-56.15%
YoY
|
$267.5K
-0.39%
YoY
|
$190.3K
-47.31%
YoY
|
$211.7K
-47.62%
YoY
|
$721.2K
39.8%
YoY
|
$268.6K
-40.5%
YoY
|
$361.1K
-30.55%
YoY
|
$404.1K
-40.57%
YoY
|
| Operating Profit |
-$245.6K
-5.83%
YoY
|
-$308.3K
-3.85%
YoY
|
-$236.7K
-19.63%
YoY
|
-$319.8K
25.47%
YoY
|
-$260.8K
-11.99%
YoY
|
-$320.6K
-5.3%
YoY
|
-$294.5K
3.41%
YoY
|
-$254.9K
-19.41%
YoY
|
-$296.3K
10.77%
YoY
|
-$338.6K
77.95%
YoY
|
-$284.8K
34.53%
YoY
|
-$316.3K
-56.15%
YoY
|
-$267.5K
-0.39%
YoY
|
-$190.3K
-47.31%
YoY
|
-$211.7K
-47.62%
YoY
|
-$721.2K
39.8%
YoY
|
-$268.6K
-40.5%
YoY
|
-$361.1K
-30.55%
YoY
|
-$404.1K
-40.57%
YoY
|
| Interest Expense |
-$124.8K
-147.43%
YoY
|
$167.7K
18.38%
YoY
|
$196.4K
-20.05%
YoY
|
-$45.48K
-81.56%
YoY
|
$263.1K
-32.6%
YoY
|
$141.6K
-69.35%
YoY
|
$245.7K
-49.65%
YoY
|
-$246.6K
-57.22%
YoY
|
$390.4K
29.63%
YoY
|
$462.1K
-11.51%
YoY
|
$487.9K
-180.62%
YoY
|
-$576.4K
-0.37%
YoY
|
$301.2K
-42.2%
YoY
|
$522.2K
-153.45%
YoY
|
-$605.3K
-8.54%
YoY
|
-$578.6K
-1.98%
YoY
|
$521.1K
-173.38%
YoY
|
-$977.0K
117.11%
YoY
|
-$661.8K
-230.17%
YoY
|
| Other Income/Expense, Net |
$10.00K
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
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$370.0K
136937.04%
YoY
|
-$522.5K
-42894.43%
YoY
|
$248.00
47.62%
YoY
|
-$192.4K
-61.64%
YoY
|
-$270.00
-17.68%
YoY
|
$1.221K
626.79%
YoY
|
$168.00
-74.7%
YoY
|
-$501.5K
-38.61%
YoY
|
-$328.00
72.63%
YoY
|
$168.00
2300.0%
YoY
|
$664.00
-100.08%
YoY
|
-$816.9K
-37.15%
YoY
|
-$190.00
-100.08%
YoY
|
$7.00
-100.0%
YoY
|
-$816.9K
-1.78%
YoY
|
-$1.300M
11.83%
YoY
|
$252.5K
-119.39%
YoY
|
-$1.364M
40.62%
YoY
|
-$831.7K
-30.11%
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 |
-$368.4K
-23.59%
YoY
|
-$522.5K
-11.73%
YoY
|
-$386.0K
-33.05%
YoY
|
-$193.0K
-61.47%
YoY
|
-$482.1K
-20.9%
YoY
|
-$591.9K
-10.11%
YoY
|
-$576.6K
-65.61%
YoY
|
-$500.9K
-38.67%
YoY
|
-$609.6K
38.06%
YoY
|
-$658.5K
1.56%
YoY
|
-$1.676M
105.32%
YoY
|
-$816.7K
-37.14%
YoY
|
-$441.5K
-274.93%
YoY
|
-$648.4K
-52.44%
YoY
|
-$816.4K
-1.78%
YoY
|
-$1.299M
11.87%
YoY
|
$252.4K
-119.39%
YoY
|
-$1.363M
40.53%
YoY
|
-$831.3K
-30.15%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$773.50
-26.59%
YoY
|
-$976.40
-76.12%
YoY
|
-$994.40
-66.57%
YoY
|
-$853.20
-52.69%
YoY
|
-$1.054K
0.68%
YoY
|
-$4.090K
12.55%
YoY
|
-$2.975K
39.7%
YoY
|
-$1.803K
-64.84%
YoY
|
-$1.047K
-201.54%
YoY
|
-$3.634K
-37.53%
YoY
|
-$2.129K
-43.37%
YoY
|
-$5.128K
-7.75%
YoY
|
$1.031K
-115.06%
YoY
|
-$5.816K
28.71%
YoY
|
-$3.760K
-48.38%
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 |
837.4M shares
36.0%
YoY
|
705.4M shares
16.81%
YoY
|
N/A
|
655.1M shares
11.61%
YoY
|
615.7M shares
6.57%
YoY
|
603.9M shares
N/A
|
N/A
|
587.0M shares
N/A
|
577.8M 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 |
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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