|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$21.76M
-0.82%
YoY
|
$21.94M
170.11%
YoY
|
$8.122M
64.61%
YoY
|
$4.934M
251.96%
YoY
|
$1.402M
N/A
|
| Cost Of Revenue |
$14.45M
8.41%
YoY
|
$13.32M
176.1%
YoY
|
$4.826M
88.8%
YoY
|
$2.556M
151.07%
YoY
|
$1.018M
N/A
|
| Gross Profit |
$7.312M
-15.11%
YoY
|
$8.613M
161.33%
YoY
|
$3.296M
38.61%
YoY
|
$2.378M
519.61%
YoY
|
$383.8K
N/A
|
| Selling, General & Admin |
$15.07M
33.36%
YoY
|
$11.30M
81.19%
YoY
|
$6.236M
19.12%
YoY
|
$5.235M
595.22%
YoY
|
$753.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$298.8K
-75.53%
YoY
|
$1.221M
34.52%
YoY
|
$907.6K
34.23%
YoY
|
$676.1K
1257.96%
YoY
|
$49.79K
N/A
|
| Operating Expenses |
$30.38M
113.71%
YoY
|
$14.21M
64.87%
YoY
|
$8.622M
27.54%
YoY
|
$6.760M
551.52%
YoY
|
$1.038M
N/A
|
| Operating Profit |
-$23.07M
311.79%
YoY
|
-$5.601M
5.17%
YoY
|
-$5.326M
21.54%
YoY
|
-$4.382M
570.25%
YoY
|
-$653.8K
N/A
|
| Interest Expense |
$6.415M
-221.14%
YoY
|
-$5.295M
-23.91%
YoY
|
-$6.960M
2464.94%
YoY
|
-$271.3K
-931.31%
YoY
|
$32.64K
N/A
|
| Other Income/Expense, Net |
-$8.101M
88334.48%
YoY
|
-$9.160K
-91700.0%
YoY
|
$10.00
-100.0%
YoY
|
$463.7K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$31.17M
185.77%
YoY
|
-$10.91M
-11.95%
YoY
|
-$12.39M
24.5%
YoY
|
-$9.949M
1501.57%
YoY
|
-$621.2K
N/A
|
| Income Tax |
$13.22K
N/A
|
N/A
N/A
|
-$85.98K
N/A
|
$0.00
-100.0%
YoY
|
$88.83K
N/A
|
| Net Earnings |
-$31.18M
185.9%
YoY
|
-$10.91M
-11.14%
YoY
|
-$12.27M
24.92%
YoY
|
-$9.825M
1326.52%
YoY
|
-$688.7K
N/A
|
| Basic Earnings Per Share |
-$0.33
135.71%
YoY
|
-$0.14
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
-100.0%
YoY
|
-$138.8K
-30.33%
YoY
|
-$199.2K
24.74%
YoY
|
-$159.7K
1169.68%
YoY
|
-$12.58K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
95.69M shares
21.75%
YoY
|
78.59M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.022M
1.85%
YoY
|
$5.663M
-14.69%
YoY
|
$5.004M
-19.11%
YoY
|
$4.001M
-34.34%
YoY
|
$4.931M
-26.32%
YoY
|
$6.638M
8.63%
YoY
|
$6.186M
103.52%
YoY
|
$6.094M
141.88%
YoY
|
$6.693M
203.2%
YoY
|
$6.111M
228.17%
YoY
|
$3.040M
98.29%
YoY
|
$2.519M
92.91%
YoY
|
$2.207M
43.15%
YoY
|
$1.862M
64.74%
YoY
|
$1.533M
60.41%
YoY
|
$1.306M
186.24%
YoY
|
$1.542M
250.47%
YoY
|
| Cost Of Revenue |
$2.204M
-34.05%
YoY
|
$1.945M
-50.9%
YoY
|
$2.382M
-37.1%
YoY
|
$3.356M
-29.98%
YoY
|
$3.341M
-12.13%
YoY
|
$3.961M
26.91%
YoY
|
$3.787M
135.51%
YoY
|
$4.793M
263.74%
YoY
|
$3.802M
219.85%
YoY
|
$3.121M
146.14%
YoY
|
$1.608M
52.93%
YoY
|
$1.318M
54.4%
YoY
|
$1.189M
70.4%
YoY
|
$1.268M
139.72%
YoY
|
$1.052M
120.81%
YoY
|
$853.4K
157.32%
YoY
|
$697.7K
83.6%
YoY
|
| Gross Profit |
$2.819M
77.29%
YoY
|
$3.718M
38.88%
YoY
|
$2.622M
9.3%
YoY
|
$645.8K
-50.38%
YoY
|
$1.590M
-45.0%
YoY
|
$2.677M
-10.45%
YoY
|
$2.399M
67.58%
YoY
|
$1.301M
8.28%
YoY
|
$2.891M
183.78%
YoY
|
$2.990M
403.27%
YoY
|
$1.431M
197.4%
YoY
|
$1.202M
165.5%
YoY
|
$1.019M
20.63%
YoY
|
$594.0K
-1.21%
YoY
|
$481.3K
0.4%
YoY
|
$452.7K
263.2%
YoY
|
$844.4K
1307.33%
YoY
|
| Selling, General & Admin |
$3.354M
-13.65%
YoY
|
$3.746M
-11.26%
YoY
|
$3.333M
2.64%
YoY
|
$3.716M
-32.97%
YoY
|
$3.884M
69.06%
YoY
|
$4.221M
109.29%
YoY
|
$3.248M
125.46%
YoY
|
$5.545M
77.11%
YoY
|
$2.298M
149.99%
YoY
|
$2.017M
97.32%
YoY
|
$1.440M
22.18%
YoY
|
$3.131M
37.53%
YoY
|
$919.1K
-25.05%
YoY
|
$1.022M
-5.04%
YoY
|
$1.179M
57.42%
YoY
|
$2.276M
354.34%
YoY
|
$1.226M
433.17%
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
|
| Depreciation & Amortization |
$378.2K
430.48%
YoY
|
$378.0K
-14.57%
YoY
|
$379.4K
-13.61%
YoY
|
$449.2K
-47.78%
YoY
|
$71.29K
98.21%
YoY
|
$442.5K
317.82%
YoY
|
$439.1K
208.08%
YoY
|
$860.2K
747.69%
YoY
|
$35.97K
-79.59%
YoY
|
$105.9K
-69.91%
YoY
|
$142.5K
-48.7%
YoY
|
$101.5K
-74.61%
YoY
|
$176.2K
-33.05%
YoY
|
$352.0K
266.9%
YoY
|
$277.8K
2043.83%
YoY
|
$399.7K
3982.74%
YoY
|
$263.2K
777.43%
YoY
|
| Operating Expenses |
$5.785M
6.38%
YoY
|
$5.014M
-7.99%
YoY
|
$4.207M
-7.19%
YoY
|
$5.011M
-26.38%
YoY
|
$5.438M
73.29%
YoY
|
$5.450M
120.43%
YoY
|
$4.533M
152.2%
YoY
|
$6.807M
62.49%
YoY
|
$3.138M
148.53%
YoY
|
$2.472M
66.24%
YoY
|
$1.798M
6.8%
YoY
|
$4.189M
44.01%
YoY
|
$1.263M
-23.86%
YoY
|
$1.487M
5.65%
YoY
|
$1.683M
91.66%
YoY
|
$2.909M
545.98%
YoY
|
$1.658M
276.88%
YoY
|
| Operating Profit |
-$2.966M
-22.92%
YoY
|
-$1.296M
-53.25%
YoY
|
-$1.585M
-25.73%
YoY
|
-$4.365M
-20.7%
YoY
|
-$3.848M
1456.09%
YoY
|
-$2.772M
-635.8%
YoY
|
-$2.135M
483.09%
YoY
|
-$5.505M
84.3%
YoY
|
-$247.3K
1.35%
YoY
|
$517.4K
-157.94%
YoY
|
-$366.1K
-69.54%
YoY
|
-$2.987M
21.62%
YoY
|
-$244.0K
-70.02%
YoY
|
-$893.0K
10.78%
YoY
|
-$1.202M
201.37%
YoY
|
-$2.456M
654.21%
YoY
|
-$813.9K
114.17%
YoY
|
| Interest Expense |
$2.950M
81.55%
YoY
|
$2.107M
-292.03%
YoY
|
$1.662M
-237.3%
YoY
|
-$2.482M
-28.88%
YoY
|
$1.625M
158.26%
YoY
|
-$1.097M
134.29%
YoY
|
-$1.210M
70.87%
YoY
|
-$3.489M
-15.71%
YoY
|
$629.3K
-146.19%
YoY
|
-$468.4K
-31.54%
YoY
|
-$708.4K
-8.43%
YoY
|
-$4.140M
1182.39%
YoY
|
-$1.362M
-26099.05%
YoY
|
-$684.2K
-2862.21%
YoY
|
-$773.6K
-3704.8%
YoY
|
-$322.8K
-1236.22%
YoY
|
$5.240K
N/A
|
| Other Income/Expense, Net |
-$2.950M
81.55%
YoY
|
-$2.107M
-658634.38%
YoY
|
-$1.658M
37.01%
YoY
|
$0.00
-100.0%
YoY
|
-$1.625M
177.03%
YoY
|
$320.00
N/A
|
-$1.210M
N/A
|
-$51.79K
-3529.8%
YoY
|
-$586.6K
39271.21%
YoY
|
N/A
|
N/A
|
$1.510K
-99.58%
YoY
|
-$1.490K
-101.38%
YoY
|
N/A
|
N/A
|
$355.9K
N/A
|
$107.9K
N/A
|
| Pretax Income |
-$5.917M
8.1%
YoY
|
-$3.403M
-12.04%
YoY
|
-$3.244M
-3.02%
YoY
|
-$18.48M
104.26%
YoY
|
-$5.473M
556.31%
YoY
|
-$3.869M
-7993.37%
YoY
|
-$3.345M
211.32%
YoY
|
-$9.046M
25.21%
YoY
|
-$833.9K
-48.13%
YoY
|
$49.02K
-103.11%
YoY
|
-$1.074M
-45.61%
YoY
|
-$7.225M
-11.69%
YoY
|
-$1.608M
129.45%
YoY
|
-$1.577M
101.85%
YoY
|
-$1.975M
423.54%
YoY
|
-$8.182M
2652.54%
YoY
|
-$700.7K
84.4%
YoY
|
| Income Tax |
-$1.435K
-131.03%
YoY
|
$3.619K
9.01%
YoY
|
$3.740K
N/A
|
$5.270K
N/A
|
$4.624K
N/A
|
$3.320K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$85.98K
-76.38%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$364.1K
N/A
|
$156.7K
N/A
|
| Net Earnings |
-$5.915M
7.99%
YoY
|
-$3.407M
-12.03%
YoY
|
-$3.248M
-2.91%
YoY
|
-$18.45M
103.94%
YoY
|
-$5.478M
556.86%
YoY
|
-$3.873M
-8000.15%
YoY
|
-$3.345M
211.32%
YoY
|
-$9.046M
26.71%
YoY
|
-$833.9K
-48.13%
YoY
|
$49.02K
-103.11%
YoY
|
-$1.074M
-44.91%
YoY
|
-$7.139M
-7.85%
YoY
|
-$1.608M
89.03%
YoY
|
-$1.576M
78.34%
YoY
|
-$1.950M
493.09%
YoY
|
-$7.747M
1836.74%
YoY
|
-$850.6K
143.02%
YoY
|
| Basic Earnings Per Share |
-$0.06
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-25.0%
YoY
|
N/A
|
-$0.06
500.0%
YoY
|
-$0.04
N/A
|
-$0.04
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
0.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$191.3K
107.33%
YoY
|
-$0.06
500.0%
YoY
|
-$40.71K
-7153.14%
YoY
|
-$35.24K
91.85%
YoY
|
-$92.29K
-21.17%
YoY
|
-$0.01
-100.0%
YoY
|
$577.10
-102.25%
YoY
|
-$18.37K
-41.86%
YoY
|
-$117.1K
-3.59%
YoY
|
-$26.18K
94.37%
YoY
|
-$25.66K
80.77%
YoY
|
-$31.60K
446.3%
YoY
|
-$121.4K
2797.53%
YoY
|
-$13.47K
61.87%
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
|
| Basic Shares Outstanding |
101.8M shares
5.82%
YoY
|
100.0M shares
4.97%
YoY
|
99.16M shares
4.47%
YoY
|
96.26M shares
N/A
|
96.16M shares
4.29%
YoY
|
95.27M shares
N/A
|
94.91M shares
N/A
|
N/A
|
92.21M shares
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
|
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