|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$9.931M
80.17%
YoY
|
$5.512M
N/A
|
| Cost Of Revenue |
$7.848M
92.48%
YoY
|
$4.077M
N/A
|
| Gross Profit |
$2.083M
45.16%
YoY
|
$1.435M
N/A
|
| Selling, General & Admin |
$2.393M
-34.11%
YoY
|
$3.631M
1273.91%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$26.57K
-20.11%
YoY
|
$33.26K
N/A
|
| Operating Expenses |
$2.419M
-33.98%
YoY
|
$3.664M
1286.49%
YoY
|
| Operating Profit |
-$336.2K
-84.92%
YoY
|
-$2.229M
N/A
|
| Interest Expense |
-$894.9K
4836.24%
YoY
|
-$18.13K
N/A
|
| Other Income/Expense, Net |
N/A
|
$351.4K
0.0%
YoY
|
| Pretax Income |
-$1.231M
-34.84%
YoY
|
-$1.889M
614.82%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
-$1.231M
-34.84%
YoY
|
-$1.889M
614.82%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-100.0%
YoY
|
-$119.8K
-92.59%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.156M
-11.16%
YoY
|
$3.775M
94.23%
YoY
|
$3.779M
113.55%
YoY
|
$3.309M
270.59%
YoY
|
$4.678M
280.44%
YoY
|
$1.944M
44.45%
YoY
|
$1.769M
N/A
|
$893.0K
N/A
|
| Cost Of Revenue |
$2.814M
-6.58%
YoY
|
$2.333M
61.31%
YoY
|
$2.420M
77.76%
YoY
|
$3.389M
310.59%
YoY
|
$3.013M
259.96%
YoY
|
$1.446M
72.14%
YoY
|
$1.361M
N/A
|
$825.5K
N/A
|
| Gross Profit |
$1.342M
-19.45%
YoY
|
$1.442M
195.91%
YoY
|
$1.359M
232.93%
YoY
|
-$80.22K
-218.93%
YoY
|
$1.666M
324.09%
YoY
|
$487.4K
-3.57%
YoY
|
$408.1K
N/A
|
$67.45K
N/A
|
| Selling, General & Admin |
$1.064M
3.47%
YoY
|
$1.034M
68.54%
YoY
|
$1.207M
-66.77%
YoY
|
$751.0K
N/A
|
$1.028M
26267.69%
YoY
|
$613.3K
4392.89%
YoY
|
$3.631M
1479.22%
YoY
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$18.08K
117.62%
YoY
|
$16.45K
97.82%
YoY
|
$9.161K
10.24%
YoY
|
$9.940K
-60.16%
YoY
|
$8.310K
-50.03%
YoY
|
$8.315K
0.0%
YoY
|
$8.310K
N/A
|
$24.95K
N/A
|
| Operating Expenses |
$1.082M
4.39%
YoY
|
$1.050M
68.93%
YoY
|
$1.216M
-32.84%
YoY
|
$760.9K
-22.21%
YoY
|
$1.037M
277.36%
YoY
|
$621.6K
56.64%
YoY
|
$1.810M
687.35%
YoY
|
$978.3K
9933.33%
YoY
|
| Operating Profit |
$259.7K
-58.73%
YoY
|
$392.2K
-392.32%
YoY
|
$142.7K
-110.18%
YoY
|
-$841.2K
-7.65%
YoY
|
$629.2K
432.78%
YoY
|
-$134.2K
-223.55%
YoY
|
-$1.402M
N/A
|
-$910.8K
N/A
|
| Interest Expense |
$445.2K
-476.75%
YoY
|
$443.2K
-4305.3%
YoY
|
$584.8K
-3179.63%
YoY
|
-$766.3K
-1532600.0%
YoY
|
-$118.2K
-14509.76%
YoY
|
-$10.54K
N/A
|
-$18.99K
N/A
|
$50.00
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.000K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$185.5K
-136.3%
YoY
|
-$51.00K
-62.14%
YoY
|
-$442.1K
-68.01%
YoY
|
-$1.607M
76.49%
YoY
|
$511.0K
-13203.33%
YoY
|
-$134.7K
886.96%
YoY
|
-$1.382M
500.97%
YoY
|
-$910.8K
9241.13%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$20.00K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$185.5K
-137.77%
YoY
|
-$51.00K
-61.99%
YoY
|
-$442.1K
-68.01%
YoY
|
-$1.587M
74.3%
YoY
|
$491.0K
315.8%
YoY
|
-$134.2K
883.0%
YoY
|
-$1.382M
500.97%
YoY
|
-$910.8K
9241.13%
YoY
|
| Basic Earnings Per Share |
-$0.01
-133.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
-96.51%
YoY
|
N/A
|
$0.03
200.0%
YoY
|
$0.01
0.0%
YoY
|
-$0.86
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-133.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
$0.03
200.0%
YoY
|
$0.01
0.0%
YoY
|
-$87.65K
-88.9%
YoY
|
-$3.137M
4456.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.78M shares
0.13%
YoY
|
15.78M shares
0.13%
YoY
|
15.76M shares
699.29%
YoY
|
15.76M shares
N/A
|
15.76M shares
N/A
|
15.76M shares
0.0%
YoY
|
1.972M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.78M shares
-15.58%
YoY
|
15.78M shares
0.08%
YoY
|
15.76M shares
699.29%
YoY
|
N/A
|
18.70M shares
N/A
|
15.76M shares
0.0%
YoY
|
1.972M shares
N/A
|
N/A
|
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