|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
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 |
$2.080M
56.36%
YoY
|
$1.330M
-67.08%
YoY
|
$4.040M
1205.33%
YoY
|
$309.5K
-6.21%
YoY
|
$330.0K
26.92%
YoY
|
| Research & Development |
$28.77K
-38.03%
YoY
|
$46.42K
-98.09%
YoY
|
$2.430M
N/A
|
N/A
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.108M
11.14%
YoY
|
$1.897M
-70.68%
YoY
|
$6.470M
N/A
|
$0.00
-100.0%
YoY
|
$330.0K
26.92%
YoY
|
| Operating Profit |
-$2.108M
11.14%
YoY
|
-$1.897M
-70.69%
YoY
|
-$6.471M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$27.65K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$266.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$80.00K
N/A
|
| Pretax Income |
-$2.374M
24.97%
YoY
|
-$1.900M
-70.63%
YoY
|
-$6.470M
1990.47%
YoY
|
-$309.5K
23.8%
YoY
|
-$250.0K
-3.85%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$150.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.374M
36.27%
YoY
|
-$1.742M
-73.07%
YoY
|
-$6.470M
1990.47%
YoY
|
-$309.5K
23.8%
YoY
|
-$250.0K
-3.85%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$8.403K
1101.02%
YoY
|
-$699.70
-66.96%
YoY
|
-$2.118K
-5.07%
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 Q3 | 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 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
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 |
N/A
|
$428.2K
-27.42%
YoY
|
$256.8K
-157.06%
YoY
|
$1.106M
104.59%
YoY
|
$120.0K
-73.22%
YoY
|
$590.0K
208.05%
YoY
|
-$450.0K
-113.42%
YoY
|
$540.6K
-80.26%
YoY
|
$448.1K
224.59%
YoY
|
$191.5K
1242.19%
YoY
|
$3.353M
1254.59%
YoY
|
$2.739M
4464.47%
YoY
|
$138.0K
-13.73%
YoY
|
$14.27K
-52.43%
YoY
|
$247.5K
725.0%
YoY
|
$60.00K
-45.45%
YoY
|
$160.0K
14.29%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-25.0%
YoY
|
| Research & Development |
$16.96K
N/A
|
$19.14K
N/A
|
$25.89K
-91.91%
YoY
|
$2.880K
N/A
|
N/A
N/A
|
N/A
N/A
|
$320.0K
-84.83%
YoY
|
N/A
N/A
|
$22.61K
-81.77%
YoY
|
$18.47K
-86.45%
YoY
|
$2.110M
N/A
|
$62.00K
N/A
|
$124.0K
N/A
|
$136.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$477.2K
287.5%
YoY
|
$447.4K
-22.96%
YoY
|
$282.7K
303.79%
YoY
|
$1.109M
105.12%
YoY
|
$123.2K
-73.83%
YoY
|
$580.7K
176.51%
YoY
|
$70.00K
-97.85%
YoY
|
$540.6K
-80.7%
YoY
|
$470.7K
79.59%
YoY
|
$210.0K
39.48%
YoY
|
$3.258M
1216.29%
YoY
|
$2.801M
4567.8%
YoY
|
$262.1K
63.8%
YoY
|
$150.6K
401.87%
YoY
|
$247.5K
725.0%
YoY
|
$60.00K
-45.45%
YoY
|
$160.0K
14.29%
YoY
|
$30.00K
0.0%
YoY
|
$30.00K
-25.0%
YoY
|
| Operating Profit |
-$477.2K
287.5%
YoY
|
-$447.4K
-22.96%
YoY
|
N/A
|
N/A
|
-$123.2K
-73.83%
YoY
|
-$580.7K
176.51%
YoY
|
N/A
|
$540.6K
-119.3%
YoY
|
-$470.7K
79.6%
YoY
|
-$210.0K
39.48%
YoY
|
N/A
|
-$2.801M
N/A
|
-$262.1K
N/A
|
-$150.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$337.3K
N/A
|
$28.08K
N/A
|
$27.65K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
-$38.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$322.0K
161.43%
YoY
|
$28.08K
-120.32%
YoY
|
$194.8K
N/A
|
-$194.8K
N/A
|
-$123.2K
323992.11%
YoY
|
-$138.2K
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$38.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$419.3K
-42.56%
YoY
|
$490.8K
-801.19%
YoY
|
-$2.010M
271.85%
YoY
|
-$120.0K
-74.51%
YoY
|
-$730.0K
247.62%
YoY
|
-$70.00K
-97.85%
YoY
|
-$540.6K
-80.7%
YoY
|
-$470.7K
79.61%
YoY
|
-$210.0K
39.48%
YoY
|
-$3.258M
1216.29%
YoY
|
-$2.801M
4567.8%
YoY
|
-$262.1K
63.8%
YoY
|
-$150.6K
401.87%
YoY
|
-$247.5K
725.0%
YoY
|
-$60.00K
100.0%
YoY
|
-$160.0K
14.29%
YoY
|
-$30.00K
0.0%
YoY
|
-$30.00K
-25.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$50.00K
N/A
|
-$5.830K
N/A
|
-$95.47K
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 |
-$799.2K
548.93%
YoY
|
-$419.3K
-41.67%
YoY
|
$490.8K
-2554.15%
YoY
|
-$2.010M
275.91%
YoY
|
-$123.2K
-67.18%
YoY
|
-$718.8K
242.3%
YoY
|
-$20.00K
-99.39%
YoY
|
-$534.8K
-80.91%
YoY
|
-$375.3K
43.18%
YoY
|
-$210.0K
39.48%
YoY
|
-$3.258M
1216.29%
YoY
|
-$2.801M
4567.8%
YoY
|
-$262.1K
63.8%
YoY
|
-$150.6K
401.87%
YoY
|
-$247.5K
725.0%
YoY
|
-$60.00K
100.0%
YoY
|
-$160.0K
14.29%
YoY
|
-$30.00K
0.0%
YoY
|
-$30.00K
-25.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$261.60
31.08%
YoY
|
-$4.096K
374.73%
YoY
|
-$3.632K
N/A
|
-$347.50
N/A
|
-$199.60
N/A
|
-$862.80
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
1.460B shares
80.84%
YoY
|
1.467B shares
81.83%
YoY
|
N/A
|
1.366B shares
69.2%
YoY
|
807.0M shares
0.0%
YoY
|
807.0M shares
0.55%
YoY
|
807.0M shares
N/A
|
807.0M shares
N/A
|
807.0M shares
N/A
|
802.6M shares
6.41%
YoY
|
N/A
|
N/A
|
N/A
|
754.3M shares
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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