|
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 |
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 |
$1.185M
-68.13%
YoY
|
$3.719M
2.9%
YoY
|
$3.614M
189.39%
YoY
|
$1.249M
34.0%
YoY
|
$931.9K
41.2%
YoY
|
| Research & Development |
$4.810K
-86.86%
YoY
|
$36.60K
-23.75%
YoY
|
$48.00K
-81.88%
YoY
|
$264.9K
-45.75%
YoY
|
$488.2K
-84.61%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.190M
-68.31%
YoY
|
$3.755M
2.55%
YoY
|
$3.662M
141.93%
YoY
|
$1.514M
6.59%
YoY
|
$1.420M
-62.95%
YoY
|
| Operating Profit |
-$1.190M
-68.31%
YoY
|
-$3.755M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.247M
-153.55%
YoY
|
-$2.328M
3.83%
YoY
|
-$2.242M
-4.28%
YoY
|
-$2.343M
-69.82%
YoY
|
-$7.762M
92.94%
YoY
|
| Other Income/Expense, Net |
-$1.145M
-11451530.0%
YoY
|
$10.00
-99.19%
YoY
|
$1.230K
-98.26%
YoY
|
$70.68K
2248.17%
YoY
|
$3.010K
-17.76%
YoY
|
| Pretax Income |
-$2.335M
-61.62%
YoY
|
-$6.084M
3.06%
YoY
|
-$5.903M
55.94%
YoY
|
-$3.786M
-58.76%
YoY
|
-$9.179M
17.77%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.335M
-61.62%
YoY
|
-$6.084M
3.06%
YoY
|
-$5.903M
55.94%
YoY
|
-$3.786M
-58.76%
YoY
|
-$9.179M
17.77%
YoY
|
| Basic Earnings Per Share |
-$0.02
-50.0%
YoY
|
-$0.04
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$15.13K
-61.65%
YoY
|
-$39.44K
1.77%
YoY
|
-$38.76K
49.33%
YoY
|
-$25.95K
-59.78%
YoY
|
-$64.54K
16.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
154.4M shares
0.08%
YoY
|
154.2M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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
|
| Selling, General & Admin |
$265.0K
-85.84%
YoY
|
$311.7K
0.86%
YoY
|
$298.6K
-73.67%
YoY
|
$310.0K
-23.45%
YoY
|
$1.871M
128.69%
YoY
|
$309.0K
-23.9%
YoY
|
$1.134M
49.18%
YoY
|
$404.9K
-75.15%
YoY
|
$818.1K
169.25%
YoY
|
$406.1K
22.46%
YoY
|
$760.1K
162.1%
YoY
|
$1.630M
393.83%
YoY
|
$303.9K
78.74%
YoY
|
$331.6K
38.16%
YoY
|
$290.0K
45.0%
YoY
|
$330.0K
3.13%
YoY
|
$170.0K
-43.33%
YoY
|
$240.0K
166.67%
YoY
|
$200.0K
-4.76%
YoY
|
| Research & Development |
$4.810K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-35.61%
YoY
|
$23.75K
N/A
|
$2.850K
-89.42%
YoY
|
$5.550K
-84.71%
YoY
|
$15.53K
-77.25%
YoY
|
$0.00
-100.0%
YoY
|
$26.93K
-70.08%
YoY
|
$36.29K
-9.28%
YoY
|
$68.26K
-47.49%
YoY
|
$70.00K
-50.0%
YoY
|
$90.00K
-50.0%
YoY
|
$40.00K
-76.47%
YoY
|
$130.0K
-71.74%
YoY
|
$140.0K
-94.47%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$269.8K
-85.58%
YoY
|
$311.7K
-2.3%
YoY
|
$298.6K
-74.21%
YoY
|
$310.0K
-23.98%
YoY
|
$1.871M
127.15%
YoY
|
$319.0K
-24.33%
YoY
|
$1.158M
52.3%
YoY
|
$407.7K
-75.39%
YoY
|
$823.7K
142.16%
YoY
|
$421.6K
5.43%
YoY
|
$760.1K
117.17%
YoY
|
$1.657M
294.42%
YoY
|
$340.1K
61.97%
YoY
|
$399.8K
8.06%
YoY
|
$350.0K
2.94%
YoY
|
$420.0K
-16.0%
YoY
|
$210.0K
-55.32%
YoY
|
$370.0K
-32.73%
YoY
|
$340.0K
-87.59%
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
|
| Interest Expense |
-$322.0K
-38.42%
YoY
|
-$315.1K
-48.59%
YoY
|
-$309.0K
-48.72%
YoY
|
-$300.8K
-49.02%
YoY
|
-$522.9K
-9.34%
YoY
|
-$613.0K
8.59%
YoY
|
-$602.5K
8.4%
YoY
|
-$590.1K
8.18%
YoY
|
-$576.7K
-92.56%
YoY
|
-$564.5K
8.26%
YoY
|
-$555.8K
8.99%
YoY
|
-$545.5K
-30.07%
YoY
|
-$7.748M
800.89%
YoY
|
-$521.4K
-93.78%
YoY
|
-$510.0K
-106.13%
YoY
|
-$780.0K
-88.6%
YoY
|
-$860.0K
-332.43%
YoY
|
-$8.380M
-2639.39%
YoY
|
$8.320M
-4478.95%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.00
-99.86%
YoY
|
$270.00
-71.58%
YoY
|
$170.00
N/A
|
$690.00
N/A
|
$68.99K
N/A
|
$950.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$591.8K
-75.28%
YoY
|
-$626.8K
-32.75%
YoY
|
-$505.8K
-71.26%
YoY
|
-$610.8K
-38.79%
YoY
|
-$2.394M
70.95%
YoY
|
-$932.0K
-5.46%
YoY
|
-$1.760M
33.78%
YoY
|
-$997.8K
-54.67%
YoY
|
-$1.400M
-82.54%
YoY
|
-$985.8K
7.11%
YoY
|
-$1.316M
52.99%
YoY
|
-$2.201M
83.44%
YoY
|
-$8.019M
649.42%
YoY
|
-$920.3K
-89.47%
YoY
|
-$860.0K
-110.78%
YoY
|
-$1.200M
-83.65%
YoY
|
-$1.070M
2575.0%
YoY
|
-$8.740M
3872.73%
YoY
|
$7.980M
-373.29%
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 |
-$591.8K
-75.28%
YoY
|
-$626.8K
-32.75%
YoY
|
-$505.8K
-71.26%
YoY
|
-$610.8K
-38.79%
YoY
|
-$2.394M
70.95%
YoY
|
-$932.0K
-5.46%
YoY
|
-$1.760M
33.78%
YoY
|
-$997.8K
-54.67%
YoY
|
-$1.400M
-82.54%
YoY
|
-$985.8K
7.11%
YoY
|
-$1.316M
52.99%
YoY
|
-$2.201M
83.44%
YoY
|
-$8.019M
649.42%
YoY
|
-$920.3K
-89.47%
YoY
|
-$860.0K
-110.78%
YoY
|
-$1.200M
-83.65%
YoY
|
-$1.070M
2575.0%
YoY
|
-$8.740M
3872.73%
YoY
|
$7.980M
-373.29%
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 |
-$3.834K
-75.28%
YoY
|
-$4.060K
-32.76%
YoY
|
-$3.277K
-71.29%
YoY
|
-$3.957K
-38.92%
YoY
|
-$15.51K
70.35%
YoY
|
-$6.038K
-6.14%
YoY
|
-$11.41K
31.93%
YoY
|
-$6.477K
-55.82%
YoY
|
-$9.104K
-83.18%
YoY
|
-$6.433K
3.62%
YoY
|
-$8.651K
44.85%
YoY
|
-$14.66K
74.78%
YoY
|
-$54.11K
623.29%
YoY
|
-$6.208K
-89.87%
YoY
|
-$5.972K
-112.11%
YoY
|
-$8.389K
-83.81%
YoY
|
-$7.481K
2541.15%
YoY
|
-$61.30K
3806.41%
YoY
|
$49.31K
-336.74%
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 |
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 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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