|
Concept
|
2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| Revenue |
$424.5K
-30.25%
YoY
|
$608.5K
N/A
|
$0.00
N/A
|
$732.1K
76.26%
YoY
|
| Cost Of Revenue |
$685.8K
49.46%
YoY
|
$458.9K
N/A
|
$0.00
N/A
|
$793.3K
-8.1%
YoY
|
| Gross Profit |
-$261.4K
-274.66%
YoY
|
$149.6K
N/A
|
$0.00
N/A
|
-$61.21K
-86.33%
YoY
|
| Selling, General & Admin |
$398.6K
2.76%
YoY
|
$387.9K
6753.71%
YoY
|
$5.660K
N/A
|
$1.525M
-36.25%
YoY
|
| Research & Development |
N/A
|
$36.65K
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
$8.189K
-66.11%
YoY
|
$24.16K
N/A
|
$0.00
N/A
|
$318.1K
-15.09%
YoY
|
| Operating Expenses |
$422.3K
-1.75%
YoY
|
$429.8K
7494.33%
YoY
|
$5.660K
N/A
|
$1.525M
-36.25%
YoY
|
| Operating Profit |
-$683.7K
144.01%
YoY
|
-$280.2K
4850.42%
YoY
|
-$5.660K
N/A
|
-$1.587M
-44.15%
YoY
|
| Interest Expense |
-$34.76K
16.61%
YoY
|
-$29.81K
N/A
|
$0.00
N/A
|
-$160.00
-99.35%
YoY
|
| Other Income/Expense, Net |
$37.84K
790.35%
YoY
|
$4.250K
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$680.6K
150.16%
YoY
|
-$272.1K
4706.78%
YoY
|
-$5.660K
N/A
|
-$1.747M
-61.61%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$404.9K
48.83%
YoY
|
-$272.1K
4708.48%
YoY
|
-$5.658K
-88.68%
YoY
|
-$1.747M
-61.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$295.60
927.24%
YoY
|
-$28.77
N/A
|
-$25.01K
-61.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$21.98K
N/A
|
$43.03K
-46.49%
YoY
|
$218.4K
1141.63%
YoY
|
$141.1K
-47.69%
YoY
|
$154.2K
80.49%
YoY
|
$163.6K
25.82%
YoY
|
$232.9K
132.87%
YoY
|
$181.5K
64.95%
YoY
|
$85.44K
-77.52%
YoY
|
$130.0K
-55.17%
YoY
|
$100.0K
-68.75%
YoY
|
$110.0K
-59.26%
YoY
|
| Cost Of Revenue |
$93.11K
N/A
|
$80.58K
20.71%
YoY
|
$294.3K
791.77%
YoY
|
$122.8K
N/A
|
$185.0K
-30.99%
YoY
|
$212.8K
6.38%
YoY
|
$195.7K
-2.15%
YoY
|
$199.8K
5.18%
YoY
|
$268.1K
-32.98%
YoY
|
$200.0K
-28.57%
YoY
|
$200.0K
-48.72%
YoY
|
$190.0K
-48.65%
YoY
|
| Gross Profit |
-$71.13K
N/A
|
-$37.55K
-374.71%
YoY
|
-$75.91K
392.51%
YoY
|
$18.22K
-83.95%
YoY
|
-$30.79K
-83.14%
YoY
|
-$49.19K
-29.73%
YoY
|
$37.16K
-137.16%
YoY
|
-$18.39K
-77.01%
YoY
|
-$182.6K
813.2%
YoY
|
-$70.00K
-800.0%
YoY
|
-$100.0K
42.86%
YoY
|
-$80.00K
-20.0%
YoY
|
| Selling, General & Admin |
$62.61K
N/A
|
$123.7K
N/A
|
$100.5K
N/A
|
$40.97K
-1.47%
YoY
|
$163.7K
-73.42%
YoY
|
$212.3K
-69.67%
YoY
|
$255.6K
-50.84%
YoY
|
$893.9K
59.62%
YoY
|
$615.8K
179.92%
YoY
|
$700.0K
150.0%
YoY
|
$520.0K
126.09%
YoY
|
$560.0K
100.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
$200.00
N/A
|
$470.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.720K
N/A
|
$2.163K
216200.0%
YoY
|
$3.680K
N/A
|
$3.281K
1142.8%
YoY
|
$78.96K
-6.68%
YoY
|
$78.96K
-12.27%
YoY
|
$79.47K
-20.53%
YoY
|
$80.71K
-19.29%
YoY
|
$84.61K
-15.39%
YoY
|
$90.00K
-10.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$72.73K
N/A
|
$127.9K
20.18%
YoY
|
$102.2K
1160.09%
YoY
|
$119.5K
2.64%
YoY
|
$163.7K
-73.42%
YoY
|
$212.3K
-69.67%
YoY
|
$255.6K
-50.84%
YoY
|
$893.9K
59.62%
YoY
|
$615.8K
179.92%
YoY
|
$700.0K
150.0%
YoY
|
$520.0K
126.09%
YoY
|
$560.0K
93.1%
YoY
|
| Operating Profit |
-$143.9K
N/A
|
-$165.4K
78.37%
YoY
|
-$178.1K
657.17%
YoY
|
-$101.3K
3401.83%
YoY
|
-$194.4K
-75.65%
YoY
|
-$261.5K
-66.04%
YoY
|
-$218.5K
-64.76%
YoY
|
-$912.2K
42.54%
YoY
|
-$798.5K
232.69%
YoY
|
-$770.0K
185.19%
YoY
|
-$620.0K
106.67%
YoY
|
-$640.0K
64.1%
YoY
|
| Interest Expense |
-$9.040K
N/A
|
-$8.720K
N/A
|
-$8.410K
N/A
|
-$8.580K
N/A
|
-$160.00
14.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$140.00
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$0.00
N/A
|
$11.96K
N/A
|
$37.84K
N/A
|
$10.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$152.9K
N/A
|
-$174.2K
71.49%
YoY
|
-$186.5K
503.74%
YoY
|
-$72.01K
824.4%
YoY
|
-$354.4K
-85.73%
YoY
|
-$261.5K
-66.9%
YoY
|
-$218.5K
-65.32%
YoY
|
-$912.2K
40.34%
YoY
|
-$2.483M
1279.41%
YoY
|
-$790.0K
139.39%
YoY
|
-$630.0K
110.0%
YoY
|
-$650.0K
66.67%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
-$100.0K
N/A
|
-$99.15K
N/A
|
-$64.44K
25.94%
YoY
|
-$72.01K
714.33%
YoY
|
-$354.4K
-85.73%
YoY
|
-$261.5K
-66.9%
YoY
|
-$218.5K
-65.32%
YoY
|
-$912.2K
40.34%
YoY
|
-$2.483M
1279.41%
YoY
|
-$790.0K
139.39%
YoY
|
-$630.0K
110.0%
YoY
|
-$650.0K
66.67%
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
|
| Diluted Earnings Per Share |
$0.00
N/A
|
-$71.06
N/A
|
-$46.19
N/A
|
-$33.18
N/A
|
-$5.130K
-85.48%
YoY
|
-$3.748K
-66.92%
YoY
|
-$3.109K
-65.88%
YoY
|
-$12.98K
37.78%
YoY
|
-$35.33K
1246.62%
YoY
|
-$11.33K
135.58%
YoY
|
-$9.113K
108.45%
YoY
|
-$9.423K
65.8%
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
|
| Basic Shares Outstanding |
1.395B shares
N/A
|
1.395B shares
N/A
|
1.395B shares
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
|
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