|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$6.630K
-98.35%
YoY
|
$401.9K
65.6%
YoY
|
$242.7K
3820.84%
YoY
|
$6.190K
-28.77%
YoY
|
$8.690K
-69.91%
YoY
|
| 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 |
$1.818M
27.85%
YoY
|
$1.422M
60.41%
YoY
|
$886.5K
-7.52%
YoY
|
$958.6K
-44.48%
YoY
|
$1.727M
-40.61%
YoY
|
| Research & Development |
N/A
|
$613.1K
104.97%
YoY
|
$299.1K
271.35%
YoY
|
$80.55K
-65.79%
YoY
|
$235.5K
-52.33%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.839M
30.4%
YoY
|
$2.177M
69.42%
YoY
|
$1.285M
23.43%
YoY
|
$1.041M
-47.02%
YoY
|
$1.965M
-42.38%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.941M
-476.44%
YoY
|
-$515.7K
-28.52%
YoY
|
-$721.4K
-64.85%
YoY
|
-$2.052M
-44.26%
YoY
|
-$3.682M
38.98%
YoY
|
| Other Income/Expense, Net |
-$1.797M
2.83%
YoY
|
-$1.747M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$2.905M
-29.58%
YoY
|
-$4.125M
-59.49%
YoY
|
-$10.18M
226.18%
YoY
|
-$3.122M
-44.63%
YoY
|
-$5.638M
-7.77%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.905M
-29.58%
YoY
|
-$4.125M
-59.49%
YoY
|
-$10.18M
226.18%
YoY
|
-$3.122M
-44.63%
YoY
|
-$5.638M
-7.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$10.87K
-78.01%
YoY
|
-$49.41K
-98.07%
YoY
|
-$2.558M
-72.99%
YoY
|
-$9.469M
-75.46%
YoY
|
-$38.58M
-78.37%
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 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 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$48.93K
2516.58%
YoY
|
$47.54K
2852.8%
YoY
|
$65.26K
4881.68%
YoY
|
$1.850K
-97.67%
YoY
|
$1.870K
-98.32%
YoY
|
$1.610K
-98.27%
YoY
|
$1.310K
-98.89%
YoY
|
$79.23K
-35.07%
YoY
|
$111.4K
-6.24%
YoY
|
$92.89K
10701.16%
YoY
|
$118.4K
11621.78%
YoY
|
$122.0K
25322.92%
YoY
|
$118.8K
9558.54%
YoY
|
$860.00
N/A
|
$1.010K
N/A
|
$480.00
N/A
|
$1.230K
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
| Selling, General & Admin |
$355.7K
-21.03%
YoY
|
$376.0K
-22.29%
YoY
|
$519.4K
17.02%
YoY
|
$462.5K
67.47%
YoY
|
$450.4K
-34.86%
YoY
|
$483.8K
70.91%
YoY
|
$443.8K
159.23%
YoY
|
$276.2K
13.9%
YoY
|
$691.5K
216.58%
YoY
|
$283.1K
33.29%
YoY
|
$171.2K
-21.37%
YoY
|
$242.5K
62.55%
YoY
|
$218.4K
-33.34%
YoY
|
$212.4K
-35.64%
YoY
|
$217.8K
-39.51%
YoY
|
$149.2K
-63.62%
YoY
|
$327.7K
-21.98%
YoY
|
$330.0K
-23.26%
YoY
|
$360.0K
-23.4%
YoY
|
$410.0K
-22.64%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$252.5K
138.68%
YoY
|
$225.0K
11.1%
YoY
|
$97.50K
-35.77%
YoY
|
N/A
|
$105.8K
5.26%
YoY
|
$202.5K
710.08%
YoY
|
$151.8K
396.24%
YoY
|
$143.0K
78.8%
YoY
|
$100.5K
18172.73%
YoY
|
$25.00K
N/A
|
$30.59K
N/A
|
$80.00K
700.0%
YoY
|
$550.00
-99.58%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-96.0%
YoY
|
| Depreciation & Amortization |
$14.60K
N/A
|
$14.59K
N/A
|
$14.60K
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
|
| Operating Expenses |
$612.5K
-19.64%
YoY
|
$639.5K
-13.29%
YoY
|
$784.0K
39.73%
YoY
|
$777.7K
81.18%
YoY
|
$762.2K
-4.94%
YoY
|
$737.5K
47.72%
YoY
|
$561.1K
25.68%
YoY
|
$429.2K
-10.48%
YoY
|
$801.8K
151.36%
YoY
|
$499.3K
110.08%
YoY
|
$446.4K
79.54%
YoY
|
$479.5K
2441.12%
YoY
|
$319.0K
-2.92%
YoY
|
$237.7K
-27.98%
YoY
|
$248.6K
-30.93%
YoY
|
$18.87K
-95.51%
YoY
|
$328.6K
-41.32%
YoY
|
$330.0K
-29.79%
YoY
|
$360.0K
-29.41%
YoY
|
$420.0K
-46.15%
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
|
N/A
|
| Interest Expense |
$41.11K
-90.68%
YoY
|
-$26.12K
-101.66%
YoY
|
-$71.20K
-44.54%
YoY
|
$59.12K
-111.58%
YoY
|
$441.1K
96.41%
YoY
|
$1.569M
1610.4%
YoY
|
-$128.4K
-60.07%
YoY
|
-$510.6K
90.69%
YoY
|
$224.6K
-218.75%
YoY
|
$91.76K
-169.56%
YoY
|
-$321.5K
142.34%
YoY
|
-$267.7K
51.02%
YoY
|
-$189.1K
-60.44%
YoY
|
-$131.9K
-75.11%
YoY
|
-$132.7K
-84.75%
YoY
|
-$177.3K
-77.56%
YoY
|
-$478.1K
-62.06%
YoY
|
-$530.0K
-34.57%
YoY
|
-$870.0K
4.82%
YoY
|
-$790.0K
-23.3%
YoY
|
| Other Income/Expense, Net |
-$19.45K
N/A
|
-$144.9K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.797M
100.06%
YoY
|
-$687.5K
N/A
|
$257.3K
N/A
|
-$419.0K
N/A
|
-$898.1K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.372M
329.82%
YoY
|
-$763.0K
-191.53%
YoY
|
-$708.2K
-71.5%
YoY
|
-$934.5K
-42.86%
YoY
|
-$319.3K
53.08%
YoY
|
$833.6K
-213.62%
YoY
|
-$2.485M
60.57%
YoY
|
-$1.636M
-80.21%
YoY
|
-$208.6K
-82.16%
YoY
|
-$733.6K
98.97%
YoY
|
-$1.548M
306.96%
YoY
|
-$8.265M
3482.92%
YoY
|
-$1.169M
45.17%
YoY
|
-$368.7K
-57.13%
YoY
|
-$380.3K
-68.83%
YoY
|
-$230.7K
-80.94%
YoY
|
-$805.5K
-55.5%
YoY
|
-$860.0K
-32.81%
YoY
|
-$1.220M
-8.96%
YoY
|
-$1.210M
-35.98%
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
|
N/A
|
| Net Earnings |
-$1.372M
329.82%
YoY
|
-$763.0K
-191.53%
YoY
|
-$708.2K
-71.5%
YoY
|
-$934.5K
-42.86%
YoY
|
-$319.3K
53.08%
YoY
|
$833.6K
-213.62%
YoY
|
-$2.485M
60.57%
YoY
|
-$1.636M
-80.21%
YoY
|
-$208.6K
-82.16%
YoY
|
-$733.6K
98.97%
YoY
|
-$1.548M
306.96%
YoY
|
-$8.265M
3482.92%
YoY
|
-$1.169M
45.17%
YoY
|
-$368.7K
-57.13%
YoY
|
-$380.3K
-68.83%
YoY
|
-$230.7K
-80.94%
YoY
|
-$805.5K
-55.5%
YoY
|
-$860.0K
-32.81%
YoY
|
-$1.220M
-8.96%
YoY
|
-$1.210M
-35.98%
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
|
N/A
|
| Diluted Earnings Per Share |
-$286.80
-72.22%
YoY
|
-$359.10
-114.76%
YoY
|
-$857.00
-93.79%
YoY
|
-$2.533K
-79.16%
YoY
|
-$1.033K
-39.68%
YoY
|
$2.433K
-117.46%
YoY
|
-$13.80K
-78.41%
YoY
|
-$12.16K
-99.46%
YoY
|
-$1.712K
-99.95%
YoY
|
-$13.94K
-98.83%
YoY
|
-$63.91K
-94.4%
YoY
|
-$2.254M
201.48%
YoY
|
-$3.715M
53.69%
YoY
|
-$1.195M
-54.14%
YoY
|
-$1.141M
-70.06%
YoY
|
-$747.6K
-83.32%
YoY
|
-$2.417M
-81.3%
YoY
|
-$2.606M
-79.64%
YoY
|
-$3.813M
-77.24%
YoY
|
-$4.481M
-85.77%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
142.0M 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
|
| 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
|
N/A
|
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