|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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 |
$9.912M
-45.06%
YoY
|
$18.04M
164.47%
YoY
|
$6.822M
525.99%
YoY
|
$1.090M
-89.77%
YoY
|
$10.65M
180.09%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$133.7K
74.7%
YoY
|
$76.52K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.05M
-44.32%
YoY
|
$18.04M
164.47%
YoY
|
$6.822M
525.99%
YoY
|
$1.090M
-89.77%
YoY
|
$10.65M
180.09%
YoY
|
| Operating Profit |
-$10.05M
-44.32%
YoY
|
-$18.04M
164.47%
YoY
|
-$6.822M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$193.9K
41.6%
YoY
|
$136.9K
-302.41%
YoY
|
-$67.65K
302.2%
YoY
|
-$16.82K
2410.45%
YoY
|
-$670.00
-97.69%
YoY
|
| Other Income/Expense, Net |
$8.442M
-45.11%
YoY
|
$15.38M
214.36%
YoY
|
$4.892M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.31M
-50.73%
YoY
|
-$20.91M
203.55%
YoY
|
-$6.890M
522.59%
YoY
|
-$1.107M
-89.61%
YoY
|
-$10.65M
177.99%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.31M
-50.73%
YoY
|
-$20.91M
203.55%
YoY
|
-$6.890M
522.59%
YoY
|
-$1.107M
-89.61%
YoY
|
-$10.65M
177.99%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-100.0%
YoY
|
-$69.46K
202.69%
YoY
|
-$22.95K
508.14%
YoY
|
-$3.773K
-93.97%
YoY
|
-$62.58K
-84.89%
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
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 | 2019 Q4 | 2019 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 |
$784.5K
-77.08%
YoY
|
N/A
|
$1.034M
-79.27%
YoY
|
-$2.919M
-154.95%
YoY
|
$3.423M
-20.56%
YoY
|
$4.419M
40.11%
YoY
|
$4.989M
-5.32%
YoY
|
$5.311M
84.6%
YoY
|
$4.309M
188.38%
YoY
|
$3.154M
168.22%
YoY
|
$5.269M
2845.49%
YoY
|
$2.877M
656.61%
YoY
|
$1.494M
146.24%
YoY
|
$1.176M
1569.19%
YoY
|
$178.9K
453.67%
YoY
|
$380.3K
1801.35%
YoY
|
$606.8K
-94.23%
YoY
|
$32.31K
-73.52%
YoY
|
$20.00K
-99.44%
YoY
|
| 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 |
$33.42K
0.0%
YoY
|
$33.42K
0.01%
YoY
|
$33.42K
0.0%
YoY
|
$33.67K
-12.0%
YoY
|
$33.42K
-12.66%
YoY
|
$33.42K
N/A
|
$33.42K
N/A
|
$38.26K
N/A
|
$38.26K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$817.9K
-76.34%
YoY
|
$367.2K
-91.75%
YoY
|
$1.067M
-78.75%
YoY
|
-$2.885M
-154.32%
YoY
|
$3.457M
-19.78%
YoY
|
$4.452M
41.17%
YoY
|
$5.022M
-4.69%
YoY
|
$5.311M
84.6%
YoY
|
$4.309M
188.38%
YoY
|
$3.154M
168.22%
YoY
|
$5.269M
2845.49%
YoY
|
$2.877M
656.61%
YoY
|
$1.494M
146.24%
YoY
|
$1.176M
1569.19%
YoY
|
$178.9K
453.67%
YoY
|
$380.3K
1801.35%
YoY
|
$606.8K
-94.23%
YoY
|
$32.31K
-73.52%
YoY
|
$20.00K
-99.44%
YoY
|
| Operating Profit |
-$817.9K
-76.34%
YoY
|
-$367.2K
-91.75%
YoY
|
-$1.067M
-78.75%
YoY
|
N/A
|
-$3.457M
-19.78%
YoY
|
-$4.452M
41.17%
YoY
|
-$5.022M
-4.69%
YoY
|
N/A
|
-$4.309M
N/A
|
-$3.154M
N/A
|
-$5.269M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$88.92K
85.1%
YoY
|
$76.53K
56.72%
YoY
|
$64.11K
37.39%
YoY
|
-$50.36K
16.36%
YoY
|
$48.04K
-232.3%
YoY
|
$48.83K
-264.3%
YoY
|
$46.66K
-268.89%
YoY
|
-$43.28K
65.38%
YoY
|
-$36.31K
73.32%
YoY
|
-$29.72K
113.2%
YoY
|
-$27.63K
319.27%
YoY
|
-$26.17K
406.19%
YoY
|
-$20.95K
239.0%
YoY
|
-$13.94K
358.55%
YoY
|
-$6.590K
171.19%
YoY
|
-$5.170K
N/A
|
-$6.180K
N/A
|
-$2.430K
636.36%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$468.5K
-85.09%
YoY
|
$171.3K
-95.73%
YoY
|
$692.6K
-84.7%
YoY
|
N/A
|
$3.142M
-12.73%
YoY
|
$4.007M
71.53%
YoY
|
$4.528M
-2.38%
YoY
|
N/A
|
$3.600M
N/A
|
$2.336M
N/A
|
$4.638M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$906.8K
-74.13%
YoY
|
-$120.7K
-97.32%
YoY
|
-$1.131M
-77.96%
YoY
|
$2.835M
-152.94%
YoY
|
-$3.505M
-19.35%
YoY
|
-$4.501M
-23.95%
YoY
|
-$5.135M
-3.06%
YoY
|
-$5.354M
84.42%
YoY
|
-$4.345M
186.79%
YoY
|
-$5.918M
397.45%
YoY
|
-$5.297M
2755.74%
YoY
|
-$2.903M
653.25%
YoY
|
-$1.515M
147.18%
YoY
|
-$1.190M
1519.09%
YoY
|
-$185.5K
434.06%
YoY
|
-$385.4K
1827.2%
YoY
|
-$613.0K
-94.17%
YoY
|
-$34.73K
-71.61%
YoY
|
-$20.00K
-99.45%
YoY
|
| Income Tax |
$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
|
| Net Earnings |
-$906.8K
-74.13%
YoY
|
-$120.7K
-97.32%
YoY
|
-$1.131M
-77.96%
YoY
|
-$10.31M
92.47%
YoY
|
-$3.505M
-19.35%
YoY
|
-$4.501M
-23.95%
YoY
|
-$5.135M
-3.06%
YoY
|
-$5.354M
84.42%
YoY
|
-$4.345M
186.79%
YoY
|
-$5.918M
397.45%
YoY
|
-$5.297M
2755.74%
YoY
|
-$2.903M
653.25%
YoY
|
-$1.515M
147.18%
YoY
|
-$1.190M
1519.09%
YoY
|
-$185.5K
434.06%
YoY
|
-$385.4K
1827.2%
YoY
|
-$613.0K
-94.17%
YoY
|
-$34.73K
-71.61%
YoY
|
-$20.00K
-99.45%
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 |
$0.00
-74.12%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$17.04K
-3.2%
YoY
|
-$17.77K
84.07%
YoY
|
-$14.43K
185.8%
YoY
|
-$19.65K
395.69%
YoY
|
-$17.61K
2748.69%
YoY
|
-$9.657K
651.72%
YoY
|
-$5.048K
143.21%
YoY
|
-$3.964K
1458.8%
YoY
|
-$618.00
414.18%
YoY
|
-$1.285K
N/A
|
-$2.076K
5189104.63%
YoY
|
-$120.20
-92.93%
YoY
|
$0.00
-100.0%
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 |
301.3M shares
0.0%
YoY
|
301.3M shares
0.0%
YoY
|
301.3M shares
0.0%
YoY
|
N/A
|
301.3M shares
N/A
|
301.3M shares
N/A
|
301.3M 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
|
| 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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