|
Concept
|
|---|
| Revenue |
| Cost Of Revenue |
| Gross Profit |
| Selling, General & Admin |
| Research & Development |
| Depreciation & Amortization |
| Operating Expenses |
| Operating Profit |
| Interest Expense |
| Other Income/Expense, Net |
| Pretax Income |
| Income Tax |
| Net Earnings |
| Basic Earnings Per Share |
| Diluted Earnings Per Share |
| COMMON SHARES |
| Basic Shares Outstanding |
| Diluted Shares Outstanding |
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|
| Revenue |
$3.091M
N/A
|
N/A
|
$3.185M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.470M
N/A
|
N/A
|
$1.363M
N/A
|
$0.00
N/A
|
| Gross Profit |
$1.621M
N/A
|
N/A
|
$1.822M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$11.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$5.206M
-22.02%
YoY
|
N/A
|
$4.091M
453.97%
YoY
|
$6.676M
28517.92%
YoY
|
| Operating Profit |
-$3.585M
-46.3%
YoY
|
N/A
|
-$2.269M
207.25%
YoY
|
-$6.676M
1020.51%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$604.7K
N/A
|
| Other Income/Expense, Net |
-$654.0K
8.16%
YoY
|
N/A
|
$103.0K
-28165.4%
YoY
|
-$604.7K
N/A
|
| Pretax Income |
-$3.585M
-46.3%
YoY
|
N/A
|
-$2.166M
193.3%
YoY
|
-$6.676M
28519.2%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.481M
-38.45%
YoY
|
N/A
|
-$2.166M
193.15%
YoY
|
-$7.280M
1122.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
51.73M shares
17.57%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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