|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$362.3K
49.8%
YoY
|
$241.9K
-46.98%
YoY
|
$456.2K
-49.19%
YoY
|
$897.7K
10914.72%
YoY
|
$8.150K
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$341.6K
-71.7%
YoY
|
$1.207M
1.62%
YoY
|
$1.188M
11777.2%
YoY
|
$10.00K
N/A
|
| Gross Profit |
$362.3K
-463.18%
YoY
|
-$99.76K
-74.03%
YoY
|
-$384.1K
32.44%
YoY
|
-$290.0K
15576.76%
YoY
|
-$1.850K
N/A
|
| Selling, General & Admin |
$1.986M
-75.73%
YoY
|
$8.184M
174.68%
YoY
|
$2.979M
-56.13%
YoY
|
$6.791M
45.07%
YoY
|
$4.681M
1631.89%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$230.6K
-21.54%
YoY
|
$293.9K
-35.24%
YoY
|
$453.9K
22.17%
YoY
|
$371.5K
201.4%
YoY
|
$123.3K
N/A
|
| Operating Expenses |
$3.787M
-55.7%
YoY
|
$8.547M
148.39%
YoY
|
$3.441M
-51.95%
YoY
|
$7.162M
49.08%
YoY
|
$4.804M
1677.49%
YoY
|
| Operating Profit |
-$3.424M
-60.4%
YoY
|
-$8.647M
126.05%
YoY
|
-$3.825M
-48.67%
YoY
|
-$7.452M
55.06%
YoY
|
-$4.806M
N/A
|
| Interest Expense |
$78.22K
-99.2%
YoY
|
$9.767M
-6662.09%
YoY
|
-$148.8K
27.08%
YoY
|
-$117.1K
704.95%
YoY
|
-$14.55K
-77.45%
YoY
|
| Other Income/Expense, Net |
-$1.956M
-180.28%
YoY
|
$2.436M
N/A
|
N/A
|
$421.1K
N/A
|
N/A
|
| Pretax Income |
-$5.380M
-241.31%
YoY
|
$3.807M
-195.83%
YoY
|
-$3.973M
-51.97%
YoY
|
-$8.272M
65.18%
YoY
|
-$5.008M
1395.84%
YoY
|
| Income Tax |
N/A
N/A
|
$277.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$5.380M
-252.4%
YoY
|
$3.530M
-189.05%
YoY
|
-$3.965M
-51.46%
YoY
|
-$8.168M
63.1%
YoY
|
-$5.008M
1395.84%
YoY
|
| Basic Earnings Per Share |
-$0.07
-240.0%
YoY
|
$0.05
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-100.0%
YoY
|
$49.96K
-183.02%
YoY
|
-$60.18K
-57.53%
YoY
|
-$141.7K
83.01%
YoY
|
-$77.43K
1129.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
74.89M shares
6.28%
YoY
|
70.46M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
74.89M shares
5.98%
YoY
|
70.67M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$23.34K
-96.73%
YoY
|
$119.1K
314.13%
YoY
|
$40.76K
28.0%
YoY
|
$362.3K
49.8%
YoY
|
$712.9K
3540.74%
YoY
|
$28.77K
-86.24%
YoY
|
$31.84K
0.0%
YoY
|
$241.9K
86.05%
YoY
|
$19.58K
-88.72%
YoY
|
$209.0K
212.37%
YoY
|
$31.84K
-93.02%
YoY
|
$130.0K
-85.52%
YoY
|
$173.5K
-58.54%
YoY
|
$66.91K
-66.35%
YoY
|
$456.2K
-21.38%
YoY
|
$897.7K
10914.72%
YoY
|
$418.5K
N/A
|
$198.8K
N/A
|
$580.2K
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$3.200K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$341.6K
-48.24%
YoY
|
$0.00
-100.0%
YoY
|
$40.59K
-39.8%
YoY
|
$0.00
-100.0%
YoY
|
$660.0K
-44.43%
YoY
|
$10.33K
-97.02%
YoY
|
$67.43K
187.06%
YoY
|
$472.8K
-8.38%
YoY
|
$1.188M
11777.2%
YoY
|
$346.4K
N/A
|
$23.49K
N/A
|
$516.0K
N/A
|
| Gross Profit |
$20.00K
-97.19%
YoY
|
$115.9K
302.92%
YoY
|
$40.76K
28.02%
YoY
|
$362.3K
-463.18%
YoY
|
$712.9K
3540.76%
YoY
|
$28.77K
-82.92%
YoY
|
$31.84K
-89.64%
YoY
|
-$99.76K
-81.18%
YoY
|
$19.58K
-88.0%
YoY
|
$168.4K
-32488.46%
YoY
|
$307.4K
-1950.57%
YoY
|
-$530.0K
82.75%
YoY
|
$163.2K
126.18%
YoY
|
-$520.00
-100.3%
YoY
|
-$16.61K
-125.86%
YoY
|
-$290.0K
15576.76%
YoY
|
$72.16K
N/A
|
$175.4K
N/A
|
$64.22K
N/A
|
| Selling, General & Admin |
$380.0K
-86.33%
YoY
|
$170.2K
482.43%
YoY
|
$476.4K
-73.08%
YoY
|
$3.526M
-56.92%
YoY
|
$2.780M
376.47%
YoY
|
$29.22K
-98.51%
YoY
|
$1.770M
-36.93%
YoY
|
$8.184M
650.79%
YoY
|
$583.5K
49.41%
YoY
|
$1.967M
328.52%
YoY
|
$2.806M
170.14%
YoY
|
$1.090M
-83.95%
YoY
|
$390.6K
-80.52%
YoY
|
$459.1K
-72.29%
YoY
|
$1.039M
78.85%
YoY
|
$6.791M
139.57%
YoY
|
$2.005M
90.76%
YoY
|
$1.657M
180.82%
YoY
|
$580.8K
190.38%
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 |
$57.51K
33.95%
YoY
|
$57.51K
-34.49%
YoY
|
$57.51K
35.65%
YoY
|
$57.51K
627.97%
YoY
|
$42.93K
-53.23%
YoY
|
$87.79K
-9.3%
YoY
|
$42.39K
-68.6%
YoY
|
$7.900K
-93.04%
YoY
|
$91.78K
-18.76%
YoY
|
$96.79K
-13.38%
YoY
|
$135.0K
20.81%
YoY
|
$113.5K
-0.12%
YoY
|
$113.0K
8.14%
YoY
|
$111.7K
82.94%
YoY
|
$111.8K
21.1%
YoY
|
$113.7K
-7.77%
YoY
|
$104.5K
N/A
|
$61.08K
N/A
|
$92.28K
N/A
|
| Operating Expenses |
$441.3K
-84.38%
YoY
|
$536.7K
357.03%
YoY
|
$604.7K
-66.63%
YoY
|
$3.787M
-55.7%
YoY
|
$2.826M
290.8%
YoY
|
$117.4K
-94.44%
YoY
|
$1.812M
-37.88%
YoY
|
$8.547M
612.28%
YoY
|
$723.1K
43.53%
YoY
|
$2.112M
265.15%
YoY
|
$2.917M
153.79%
YoY
|
$1.200M
-83.25%
YoY
|
$503.8K
-76.12%
YoY
|
$578.5K
-66.33%
YoY
|
$1.150M
70.8%
YoY
|
$7.162M
142.15%
YoY
|
$2.110M
100.7%
YoY
|
$1.718M
191.17%
YoY
|
$673.0K
236.51%
YoY
|
| Operating Profit |
-$417.9K
-80.22%
YoY
|
-$417.5K
370.94%
YoY
|
-$564.0K
-68.32%
YoY
|
-$3.424M
-60.4%
YoY
|
-$2.113M
200.34%
YoY
|
-$88.66K
-95.34%
YoY
|
-$1.780M
-31.79%
YoY
|
-$8.647M
399.83%
YoY
|
-$703.5K
106.57%
YoY
|
-$1.903M
228.72%
YoY
|
-$2.610M
123.82%
YoY
|
-$1.730M
-76.79%
YoY
|
-$340.6K
-83.28%
YoY
|
-$579.0K
-62.46%
YoY
|
-$1.166M
91.55%
YoY
|
-$7.452M
151.8%
YoY
|
-$2.037M
N/A
|
-$1.543M
N/A
|
-$608.8K
N/A
|
| Interest Expense |
$22.79K
21.94%
YoY
|
$33.53K
144.52%
YoY
|
$7.838K
-69.89%
YoY
|
$41.97K
-99.57%
YoY
|
$18.69K
-147.14%
YoY
|
$13.71K
-9.06%
YoY
|
$26.03K
51.09%
YoY
|
$9.767M
-24517.55%
YoY
|
-$39.65K
62.57%
YoY
|
$15.08K
-133.66%
YoY
|
$17.23K
-138.8%
YoY
|
-$40.00K
-65.85%
YoY
|
-$24.39K
0.95%
YoY
|
-$44.80K
17.4%
YoY
|
-$44.40K
17.83%
YoY
|
-$117.1K
677.69%
YoY
|
-$24.16K
-16206.67%
YoY
|
-$38.16K
N/A
|
-$37.68K
N/A
|
| Other Income/Expense, Net |
$1.083M
882.31%
YoY
|
$1.327M
-4762.64%
YoY
|
$22.16K
-63.0%
YoY
|
$28.64K
-98.82%
YoY
|
$110.3K
24.04%
YoY
|
-$28.46K
-102.12%
YoY
|
$59.90K
-99.39%
YoY
|
$2.436M
N/A
|
$88.89K
N/A
|
$1.344M
N/A
|
$9.836M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$421.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$665.2K
-133.22%
YoY
|
$909.3K
-876.42%
YoY
|
-$541.8K
-68.51%
YoY
|
-$5.380M
-241.31%
YoY
|
-$2.003M
532.32%
YoY
|
-$117.1K
-79.05%
YoY
|
-$1.720M
-123.81%
YoY
|
$3.807M
-316.33%
YoY
|
-$316.7K
-13.48%
YoY
|
-$559.2K
-11.66%
YoY
|
$7.226M
-696.94%
YoY
|
-$1.760M
-78.72%
YoY
|
-$366.0K
-82.24%
YoY
|
-$633.0K
-59.96%
YoY
|
-$1.211M
87.25%
YoY
|
-$8.272M
161.59%
YoY
|
-$2.062M
96.16%
YoY
|
-$1.581M
167.92%
YoY
|
-$646.5K
223.25%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$277.0K
N/A
|
N/A
N/A
|
$277.0K
N/A
|
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
|
| Net Earnings |
$665.2K
-133.22%
YoY
|
$909.3K
-876.42%
YoY
|
-$541.8K
-68.51%
YoY
|
-$5.380M
-252.4%
YoY
|
-$2.003M
532.32%
YoY
|
-$117.1K
-85.99%
YoY
|
-$1.720M
-123.81%
YoY
|
$3.530M
-300.59%
YoY
|
-$316.7K
-13.09%
YoY
|
-$836.2K
32.7%
YoY
|
$7.226M
-698.06%
YoY
|
-$1.760M
-78.45%
YoY
|
-$364.4K
-82.14%
YoY
|
-$630.1K
-59.98%
YoY
|
-$1.208M
86.9%
YoY
|
-$8.168M
158.3%
YoY
|
-$2.040M
94.12%
YoY
|
-$1.574M
166.84%
YoY
|
-$646.5K
223.25%
YoY
|
| Basic Earnings Per Share |
-$0.01
-66.67%
YoY
|
-$0.01
N/A
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
-120.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
$0.10
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$25.64K
467.49%
YoY
|
-$1.638K
-86.16%
YoY
|
-$0.02
-120.0%
YoY
|
$49.96K
-288.62%
YoY
|
-$4.518K
-18.47%
YoY
|
-$11.84K
23.54%
YoY
|
$0.10
-100.0%
YoY
|
-$26.49K
-81.31%
YoY
|
-$5.542K
-83.97%
YoY
|
-$9.583K
-68.79%
YoY
|
-$18.43K
78.67%
YoY
|
-$141.7K
208.38%
YoY
|
-$34.57K
109.72%
YoY
|
-$30.70K
228.7%
YoY
|
-$10.31K
224.76%
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 |
58.27M shares
-26.58%
YoY
|
78.59M shares
9.92%
YoY
|
78.59M shares
9.92%
YoY
|
79.42M shares
N/A
|
79.37M shares
13.24%
YoY
|
71.50M shares
1.23%
YoY
|
71.50M shares
3.81%
YoY
|
N/A
|
70.09M shares
N/A
|
70.63M shares
N/A
|
68.88M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
59.82M shares
-23.41%
YoY
|
78.59M shares
9.92%
YoY
|
78.59M shares
9.53%
YoY
|
N/A
|
78.10M shares
11.42%
YoY
|
71.50M shares
1.23%
YoY
|
71.75M shares
3.84%
YoY
|
N/A
|
70.09M shares
N/A
|
70.63M shares
N/A
|
69.10M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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