|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$7.988M
61.16%
YoY
|
$4.957M
133.4%
YoY
|
$2.124M
109.43%
YoY
|
$1.014M
-6.89%
YoY
|
$1.089M
335.6%
YoY
|
| Cost Of Revenue |
$2.243M
41.94%
YoY
|
$1.580M
56.65%
YoY
|
$1.009M
230.77%
YoY
|
$305.0K
-32.07%
YoY
|
$449.0K
98.67%
YoY
|
| Gross Profit |
$5.745M
70.15%
YoY
|
$3.376M
202.86%
YoY
|
$1.115M
57.23%
YoY
|
$709.0K
10.78%
YoY
|
$640.0K
2566.67%
YoY
|
| Selling, General & Admin |
$9.255M
76.86%
YoY
|
$5.233M
51.81%
YoY
|
$3.447M
0.38%
YoY
|
$3.434M
-0.49%
YoY
|
$3.451M
144.75%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$22.52K
-84.3%
YoY
|
$143.4K
2074.47%
YoY
|
$6.595K
-98.99%
YoY
|
$655.0K
60.93%
YoY
|
$407.0K
154.38%
YoY
|
| Operating Expenses |
$10.55M
58.27%
YoY
|
$6.664M
53.08%
YoY
|
$4.353M
6.46%
YoY
|
$4.089M
5.99%
YoY
|
$3.858M
145.73%
YoY
|
| Operating Profit |
-$4.802M
-3.26%
YoY
|
-$4.964M
53.29%
YoY
|
-$3.238M
-4.19%
YoY
|
-$3.380M
5.03%
YoY
|
-$3.218M
108.15%
YoY
|
| Interest Expense |
$785.4K
56.81%
YoY
|
$500.9K
109.73%
YoY
|
$238.8K
-201.19%
YoY
|
-$236.0K
1.72%
YoY
|
-$232.0K
101.74%
YoY
|
| Other Income/Expense, Net |
-$1.278M
-17136.24%
YoY
|
$7.500K
-114.78%
YoY
|
-$50.73K
-20.73%
YoY
|
-$64.00K
-96.32%
YoY
|
-$1.740M
N/A
|
| Pretax Income |
-$6.080M
22.47%
YoY
|
-$4.964M
42.19%
YoY
|
-$3.491M
17.04%
YoY
|
-$2.983M
-42.52%
YoY
|
-$5.190M
212.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.080M
22.47%
YoY
|
-$4.964M
42.19%
YoY
|
-$3.491M
17.04%
YoY
|
-$2.983M
-42.52%
YoY
|
-$5.190M
212.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-100.0%
YoY
|
-$33.83K
-25.9%
YoY
|
-$45.66K
-10.38%
YoY
|
-$50.95K
-56.19%
YoY
|
-$116.3K
104.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
146.7M shares
0.0%
YoY
|
146.7M shares
91.9%
YoY
|
76.46M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.856M
-7.71%
YoY
|
$1.840M
-9.96%
YoY
|
$2.044M
7.24%
YoY
|
$1.889M
38.36%
YoY
|
$2.011M
104.93%
YoY
|
$2.044M
190.32%
YoY
|
$1.906M
209.63%
YoY
|
$1.365M
157.57%
YoY
|
$981.4K
107.92%
YoY
|
$704.0K
39.13%
YoY
|
$615.6K
201.76%
YoY
|
$530.0K
135.56%
YoY
|
$472.0K
54.75%
YoY
|
$506.0K
80.71%
YoY
|
$204.0K
4.08%
YoY
|
$225.0K
-16.97%
YoY
|
$305.0K
N/A
|
$280.0K
N/A
|
$196.0K
N/A
|
| Cost Of Revenue |
$484.0K
-22.09%
YoY
|
$491.4K
-22.51%
YoY
|
$470.1K
-27.87%
YoY
|
$517.7K
22.98%
YoY
|
$621.3K
132.06%
YoY
|
$634.2K
164.23%
YoY
|
$651.7K
113.09%
YoY
|
$420.9K
53.62%
YoY
|
$267.7K
27.49%
YoY
|
$240.0K
9.6%
YoY
|
$305.8K
427.31%
YoY
|
$274.0K
230.12%
YoY
|
$210.0K
176.32%
YoY
|
$219.0K
148.86%
YoY
|
$58.00K
-35.56%
YoY
|
$83.00K
-36.15%
YoY
|
$76.00K
N/A
|
$88.00K
N/A
|
$90.00K
N/A
|
| Gross Profit |
$1.372M
-1.28%
YoY
|
$1.349M
-4.31%
YoY
|
$1.574M
25.48%
YoY
|
$1.371M
45.21%
YoY
|
$1.390M
94.76%
YoY
|
$1.410M
203.83%
YoY
|
$1.254M
304.95%
YoY
|
$944.2K
268.83%
YoY
|
$713.7K
172.39%
YoY
|
$464.0K
61.66%
YoY
|
$309.8K
112.16%
YoY
|
$256.0K
80.28%
YoY
|
$262.0K
14.41%
YoY
|
$287.0K
49.48%
YoY
|
$146.0K
37.74%
YoY
|
$142.0K
0.71%
YoY
|
$229.0K
N/A
|
$192.0K
N/A
|
$106.0K
N/A
|
| Selling, General & Admin |
$3.189M
41.01%
YoY
|
$2.411M
23.62%
YoY
|
$2.809M
38.38%
YoY
|
$2.152M
60.27%
YoY
|
$2.262M
125.29%
YoY
|
$1.950M
127.75%
YoY
|
$2.030M
98.63%
YoY
|
$1.343M
79.96%
YoY
|
$1.004M
15.39%
YoY
|
$856.4K
5.86%
YoY
|
$1.022M
-9.07%
YoY
|
$746.0K
0.67%
YoY
|
$870.0K
12.99%
YoY
|
$809.0K
1.51%
YoY
|
$1.124M
77.29%
YoY
|
$741.0K
22.28%
YoY
|
$770.0K
N/A
|
$797.0K
N/A
|
$634.0K
N/A
|
| 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
|
N/A
|
| Depreciation & Amortization |
N/A
|
$5.733K
-91.02%
YoY
|
$291.4K
-49.49%
YoY
|
$286.6K
-25.21%
YoY
|
$258.3K
18.27%
YoY
|
$63.81K
9229.53%
YoY
|
$576.9K
152.78%
YoY
|
$383.3K
67.36%
YoY
|
$218.4K
-2.92%
YoY
|
$684.00
-99.69%
YoY
|
$228.2K
19.49%
YoY
|
$229.0K
21.16%
YoY
|
$225.0K
33.93%
YoY
|
$223.0K
108.41%
YoY
|
$191.0K
76.85%
YoY
|
$189.0K
90.91%
YoY
|
$168.0K
68.0%
YoY
|
$107.0K
-456.67%
YoY
|
$108.0K
N/A
|
| Operating Expenses |
$3.481M
33.78%
YoY
|
$2.700M
12.21%
YoY
|
$3.100M
18.95%
YoY
|
$2.438M
43.98%
YoY
|
$2.602M
107.39%
YoY
|
$2.406M
116.95%
YoY
|
$2.606M
108.34%
YoY
|
$1.693M
73.69%
YoY
|
$1.255M
14.57%
YoY
|
$1.109M
7.47%
YoY
|
$1.251M
-4.86%
YoY
|
$975.0K
4.73%
YoY
|
$1.095M
16.74%
YoY
|
$1.032M
14.16%
YoY
|
$1.315M
77.46%
YoY
|
$931.0K
31.87%
YoY
|
$938.0K
N/A
|
$904.0K
N/A
|
$741.0K
N/A
|
| Operating Profit |
-$2.109M
73.98%
YoY
|
-$1.351M
35.57%
YoY
|
-$1.526M
12.89%
YoY
|
-$1.067M
42.42%
YoY
|
-$1.212M
124.05%
YoY
|
-$996.6K
54.48%
YoY
|
-$1.352M
43.64%
YoY
|
-$749.3K
4.21%
YoY
|
-$540.9K
-35.06%
YoY
|
-$645.1K
-13.41%
YoY
|
-$941.3K
-19.48%
YoY
|
-$719.0K
-8.87%
YoY
|
-$833.0K
17.49%
YoY
|
-$745.0K
4.63%
YoY
|
-$1.169M
84.09%
YoY
|
-$789.0K
39.65%
YoY
|
-$709.0K
N/A
|
-$712.0K
N/A
|
-$635.0K
N/A
|
| Interest Expense |
$270.8K
43.13%
YoY
|
$257.9K
-265.66%
YoY
|
-$249.5K
74.49%
YoY
|
$216.5K
121.96%
YoY
|
$189.2K
104.46%
YoY
|
-$155.7K
-7.22%
YoY
|
-$143.0K
57.47%
YoY
|
$97.55K
23.48%
YoY
|
$92.53K
172.14%
YoY
|
-$167.8K
379.43%
YoY
|
-$90.82K
183.81%
YoY
|
$79.00K
-172.48%
YoY
|
$34.00K
-172.34%
YoY
|
-$35.00K
-28.57%
YoY
|
-$32.00K
-49.21%
YoY
|
-$109.0K
84.75%
YoY
|
-$47.00K
N/A
|
-$49.00K
N/A
|
-$63.00K
N/A
|
| Other Income/Expense, Net |
$13.78K
-105.01%
YoY
|
$0.00
-100.0%
YoY
|
$127.5K
-142.9%
YoY
|
-$334.8K
-6.08%
YoY
|
-$275.2K
-73.6%
YoY
|
$89.99K
N/A
|
-$297.2K
389.35%
YoY
|
-$356.5K
548.13%
YoY
|
-$1.042M
4242.91%
YoY
|
$0.00
N/A
|
-$60.73K
-5.11%
YoY
|
-$55.00K
N/A
|
-$24.00K
N/A
|
N/A
|
-$64.00K
-3300.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
| Pretax Income |
N/A
|
-$1.689M
9.52%
YoY
|
-$1.648M
12.73%
YoY
|
-$1.402M
26.79%
YoY
|
-$1.487M
-6.07%
YoY
|
-$1.542M
89.72%
YoY
|
-$1.462M
35.37%
YoY
|
-$1.106M
42.86%
YoY
|
-$1.583M
84.74%
YoY
|
-$812.9K
4.22%
YoY
|
-$1.080M
49.62%
YoY
|
-$774.0K
4.03%
YoY
|
-$857.0K
13.36%
YoY
|
-$780.0K
2.5%
YoY
|
-$722.0K
3.74%
YoY
|
-$744.0K
20.78%
YoY
|
-$756.0K
N/A
|
-$761.0K
N/A
|
-$696.0K
N/A
|
| 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 |
-$2.708M
82.07%
YoY
|
-$1.689M
9.52%
YoY
|
-$1.648M
12.73%
YoY
|
-$1.402M
26.79%
YoY
|
-$1.487M
-6.07%
YoY
|
-$1.542M
89.72%
YoY
|
-$1.462M
35.37%
YoY
|
-$1.106M
42.86%
YoY
|
-$1.583M
84.74%
YoY
|
-$812.9K
4.22%
YoY
|
-$1.080M
49.62%
YoY
|
-$774.0K
4.03%
YoY
|
-$857.0K
13.36%
YoY
|
-$780.0K
2.5%
YoY
|
-$722.0K
3.74%
YoY
|
-$744.0K
20.78%
YoY
|
-$756.0K
N/A
|
-$761.0K
N/A
|
-$696.0K
N/A
|
| 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 |
N/A
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$8.132K
14.24%
YoY
|
-$8.628K
-17.37%
YoY
|
-$9.014K
28.38%
YoY
|
-$8.387K
-32.06%
YoY
|
-$7.118K
-30.18%
YoY
|
-$10.44K
-11.63%
YoY
|
-$7.021K
-37.13%
YoY
|
-$12.34K
10.41%
YoY
|
-$10.19K
-16.78%
YoY
|
-$11.82K
-11.58%
YoY
|
-$11.17K
-23.38%
YoY
|
-$11.18K
-19.1%
YoY
|
-$12.25K
-5.79%
YoY
|
-$13.36K
N/A
|
-$14.58K
N/A
|
-$13.82K
N/A
|
| 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 |
196.1M shares
13.9%
YoY
|
193.1M shares
N/A
|
172.4M shares
8.31%
YoY
|
172.5M shares
13.76%
YoY
|
172.2M shares
N/A
|
N/A
|
159.2M shares
N/A
|
151.6M 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
|
| 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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