|
Concept
|
2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue |
$0.00
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$528.0K
6.88%
YoY
|
$494.0K
-12.57%
YoY
|
$565.0K
9.5%
YoY
|
$516.0K
-69.01%
YoY
|
| Research & Development |
$494.0K
2644.44%
YoY
|
$18.00K
-59.09%
YoY
|
$44.00K
-78.85%
YoY
|
$208.0K
-87.73%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$36.00K
89.47%
YoY
|
$19.00K
-52.5%
YoY
|
| Operating Expenses |
$1.022M
99.61%
YoY
|
$512.0K
-15.93%
YoY
|
$609.0K
-15.88%
YoY
|
$724.0K
-78.45%
YoY
|
| Operating Profit |
-$1.022M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.604M
-162.78%
YoY
|
-$4.148M
821.78%
YoY
|
-$450.0K
-189.64%
YoY
|
$502.0K
-109.41%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.698M
-142.86%
YoY
|
-$6.295M
573.98%
YoY
|
-$934.0K
7683.33%
YoY
|
-$12.00K
-99.89%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$2.698M
-142.86%
YoY
|
-$6.295M
573.98%
YoY
|
-$934.0K
7683.33%
YoY
|
-$12.00K
-99.89%
YoY
|
| Basic Earnings Per Share |
$0.35
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$127.7K
-105.02%
YoY
|
-$2.543M
-99.15%
YoY
|
-$299.4M
922.81%
YoY
|
-$29.27M
-99.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.645M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
21.13M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
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 |
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
|
| Selling, General & Admin |
N/A
|
N/A
|
$95.00K
-19.49%
YoY
|
$110.0K
30.95%
YoY
|
$132.0K
-21.89%
YoY
|
$157.0K
4.67%
YoY
|
$118.0K
-6.35%
YoY
|
| Research & Development |
$20.00K
-88.51%
YoY
|
$20.00K
11.11%
YoY
|
$31.00K
-68.04%
YoY
|
$174.0K
141.67%
YoY
|
$18.00K
-14.29%
YoY
|
$304.0K
N/A
|
$97.00K
781.82%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$109.0K
-61.62%
YoY
|
$134.0K
-10.67%
YoY
|
$126.0K
-41.4%
YoY
|
$284.0K
82.05%
YoY
|
$150.0K
-21.05%
YoY
|
$461.0K
241.48%
YoY
|
$215.0K
56.93%
YoY
|
| Operating Profit |
-$109.0K
-61.62%
YoY
|
-$134.0K
-10.67%
YoY
|
-$126.0K
-41.4%
YoY
|
-$284.0K
82.05%
YoY
|
-$150.0K
N/A
|
N/A
|
-$215.0K
N/A
|
| Interest Expense |
N/A
|
N/A
|
$442.0K
-93.08%
YoY
|
-$1.081M
-106.25%
YoY
|
-$432.0K
-98.0%
YoY
|
$527.0K
-112.17%
YoY
|
$6.388M
218.92%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$43.00K
-103.15%
YoY
|
-$424.0K
-30.03%
YoY
|
$316.0K
-94.84%
YoY
|
-$1.365M
-107.96%
YoY
|
-$606.0K
-97.06%
YoY
|
$52.00K
-100.8%
YoY
|
$6.125M
190.84%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
$43.00K
-103.15%
YoY
|
-$424.0K
-30.03%
YoY
|
$316.0K
-94.84%
YoY
|
-$1.365M
-107.96%
YoY
|
-$606.0K
-97.06%
YoY
|
$52.00K
-100.8%
YoY
|
$6.125M
190.84%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
$0.01
-98.77%
YoY
|
-$0.04
-101.61%
YoY
|
-$0.02
N/A
|
N/A
|
$0.81
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.04
N/A
|
-$19.64K
-99.46%
YoY
|
$2.391K
-106.83%
YoY
|
$158.9K
-45.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.13M shares
0.0%
YoY
|
32.13M shares
4.12%
YoY
|
32.13M shares
322.12%
YoY
|
32.13M shares
364.4%
YoY
|
30.86M shares
N/A
|
N/A
|
7.612M shares
N/A
|
| Diluted Shares Outstanding |
160.7M shares
400.0%
YoY
|
N/A
|
181.0M shares
369.69%
YoY
|
32.13M shares
-16.42%
YoY
|
N/A
|
N/A
|
38.54M shares
N/A
|
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