|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$7.652M
-7.51%
YoY
|
$8.273M
-18.33%
YoY
|
$10.13M
15.63%
YoY
|
$8.761M
-4.05%
YoY
|
$9.131M
15.36%
YoY
|
| Cost Of Revenue |
$5.649M
0.53%
YoY
|
$5.619M
-16.21%
YoY
|
$6.706M
9.16%
YoY
|
$6.143M
-1.93%
YoY
|
$6.264M
-4.09%
YoY
|
| Gross Profit |
$2.003M
-24.53%
YoY
|
$2.654M
-22.49%
YoY
|
$3.424M
30.79%
YoY
|
$2.618M
-8.69%
YoY
|
$2.867M
107.15%
YoY
|
| Selling, General & Admin |
$14.10M
-0.86%
YoY
|
$14.22M
-8.99%
YoY
|
$15.63M
9.06%
YoY
|
$14.33M
-13.35%
YoY
|
$16.53M
-10.16%
YoY
|
| Research & Development |
$4.540M
3.42%
YoY
|
$4.390M
-25.59%
YoY
|
$5.900M
3.6%
YoY
|
$5.695M
0.05%
YoY
|
$5.692M
-5.28%
YoY
|
| Depreciation & Amortization |
$289.0K
47.45%
YoY
|
$196.0K
-71.47%
YoY
|
$687.0K
-23.41%
YoY
|
$897.0K
0.79%
YoY
|
$890.0K
-30.52%
YoY
|
| Operating Expenses |
$18.64M
0.15%
YoY
|
$18.61M
-13.54%
YoY
|
$21.53M
7.51%
YoY
|
$20.02M
-9.92%
YoY
|
$22.23M
-8.96%
YoY
|
| Operating Profit |
-$16.64M
4.25%
YoY
|
-$15.96M
-11.84%
YoY
|
-$18.10M
4.0%
YoY
|
-$17.40M
-10.1%
YoY
|
-$19.36M
-15.94%
YoY
|
| Interest Expense |
$1.719M
3.24%
YoY
|
$1.665M
0.85%
YoY
|
$1.651M
-2.42%
YoY
|
$1.692M
14.32%
YoY
|
$1.480M
-74.0%
YoY
|
| Other Income/Expense, Net |
$34.00K
-3500.0%
YoY
|
-$1.000K
-100.04%
YoY
|
$2.337M
4073.21%
YoY
|
$56.00K
-94.91%
YoY
|
$1.101M
16.02%
YoY
|
| Pretax Income |
-$18.32M
3.96%
YoY
|
-$17.62M
1.21%
YoY
|
-$17.41M
-8.41%
YoY
|
-$19.01M
-2.26%
YoY
|
-$19.45M
-29.43%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$18.32M
3.96%
YoY
|
-$17.62M
1.21%
YoY
|
-$17.41M
-8.39%
YoY
|
-$19.01M
-2.28%
YoY
|
-$19.45M
-29.42%
YoY
|
| Basic Earnings Per Share |
-$23.31
434.63%
YoY
|
-$4.36
-4.6%
YoY
|
-$4.57
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$23.31
434.62%
YoY
|
-$4.36
-100.0%
YoY
|
-$3.687M
854.93%
YoY
|
-$386.1K
-85.63%
YoY
|
-$2.686M
-89.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
786.0K
-87.42%
YoY
|
6.249M
32.34%
YoY
|
4.722M
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 |
$1.650M
-9.19%
YoY
|
$1.847M
-9.51%
YoY
|
$1.859M
-1.54%
YoY
|
$1.906M
-4.75%
YoY
|
$1.817M
-19.32%
YoY
|
$2.041M
-4.27%
YoY
|
$1.888M
0.0%
YoY
|
$2.001M
-16.73%
YoY
|
$2.252M
-4.82%
YoY
|
$2.132M
-23.91%
YoY
|
$1.888M
-26.22%
YoY
|
$2.403M
-11.98%
YoY
|
$2.366M
2.78%
YoY
|
$2.802M
91.13%
YoY
|
$2.559M
13.18%
YoY
|
$2.730M
6.64%
YoY
|
$2.302M
-4.48%
YoY
|
$1.466M
-36.78%
YoY
|
$2.261M
22.88%
YoY
|
| Cost Of Revenue |
$1.224M
-14.35%
YoY
|
$1.469M
2.3%
YoY
|
$1.516M
21.09%
YoY
|
$1.532M
16.24%
YoY
|
$1.429M
-2.26%
YoY
|
$1.436M
-2.64%
YoY
|
$1.252M
-8.21%
YoY
|
$1.318M
-22.06%
YoY
|
$1.462M
-6.64%
YoY
|
$1.475M
-17.32%
YoY
|
$1.364M
-18.08%
YoY
|
$1.691M
-3.37%
YoY
|
$1.566M
2.69%
YoY
|
$1.784M
61.16%
YoY
|
$1.665M
-5.4%
YoY
|
$1.750M
6.71%
YoY
|
$1.525M
-2.43%
YoY
|
$1.107M
-30.77%
YoY
|
$1.760M
19.97%
YoY
|
| Gross Profit |
$426.0K
9.79%
YoY
|
$378.0K
-37.52%
YoY
|
$343.0K
-46.07%
YoY
|
$374.0K
-45.24%
YoY
|
$388.0K
-50.89%
YoY
|
$605.0K
-7.91%
YoY
|
$636.0K
21.37%
YoY
|
$683.0K
-4.07%
YoY
|
$790.0K
-1.25%
YoY
|
$657.0K
-35.46%
YoY
|
$524.0K
-41.39%
YoY
|
$712.0K
-27.35%
YoY
|
$800.0K
2.96%
YoY
|
$1.018M
183.57%
YoY
|
$894.0K
78.44%
YoY
|
$980.0K
5.38%
YoY
|
$777.0K
-8.26%
YoY
|
$359.0K
-50.14%
YoY
|
$501.0K
34.32%
YoY
|
| Selling, General & Admin |
$3.009M
-10.9%
YoY
|
$3.601M
7.62%
YoY
|
$4.370M
23.52%
YoY
|
$3.837M
14.23%
YoY
|
$3.377M
-0.21%
YoY
|
$3.346M
0.48%
YoY
|
$3.538M
-14.71%
YoY
|
$3.359M
-13.2%
YoY
|
$3.384M
-13.05%
YoY
|
$3.330M
-15.01%
YoY
|
$4.148M
5.15%
YoY
|
$3.870M
1.04%
YoY
|
$3.892M
12.45%
YoY
|
$3.918M
47.63%
YoY
|
$3.945M
-10.05%
YoY
|
$3.830M
-12.36%
YoY
|
$3.461M
-15.4%
YoY
|
$2.654M
-35.13%
YoY
|
$4.386M
10.04%
YoY
|
| Research & Development |
$1.086M
4.02%
YoY
|
$904.0K
-8.5%
YoY
|
$1.062M
-21.68%
YoY
|
$1.152M
0.52%
YoY
|
$1.044M
-3.87%
YoY
|
$988.0K
-9.02%
YoY
|
$1.356M
26.49%
YoY
|
$1.146M
-18.03%
YoY
|
$1.086M
-22.26%
YoY
|
$1.086M
-27.94%
YoY
|
$1.072M
-32.92%
YoY
|
$1.398M
0.58%
YoY
|
$1.397M
-1.41%
YoY
|
$1.507M
16.19%
YoY
|
$1.598M
0.25%
YoY
|
$1.390M
-11.46%
YoY
|
$1.417M
3.36%
YoY
|
$1.297M
-2.85%
YoY
|
$1.594M
12.73%
YoY
|
| Depreciation & Amortization |
$76.00K
8.57%
YoY
|
$86.00K
26.47%
YoY
|
$83.00K
15.28%
YoY
|
$75.00K
19.05%
YoY
|
$70.00K
29.63%
YoY
|
$68.00K
6.25%
YoY
|
$72.00K
380.0%
YoY
|
$63.00K
-61.11%
YoY
|
$54.00K
-65.82%
YoY
|
$64.00K
-63.84%
YoY
|
$15.00K
-92.27%
YoY
|
$162.0K
-26.36%
YoY
|
$158.0K
-31.3%
YoY
|
$177.0K
-19.55%
YoY
|
$194.0K
-13.78%
YoY
|
$220.0K
-8.33%
YoY
|
$230.0K
4.55%
YoY
|
$220.0K
-4.35%
YoY
|
$225.0K
12.5%
YoY
|
| Operating Expenses |
$4.095M
-7.37%
YoY
|
$4.505M
3.95%
YoY
|
$5.432M
10.99%
YoY
|
$4.989M
10.74%
YoY
|
$4.421M
-1.1%
YoY
|
$4.334M
-1.86%
YoY
|
$4.894M
-6.25%
YoY
|
$4.505M
-14.48%
YoY
|
$4.470M
-15.48%
YoY
|
$4.416M
-18.6%
YoY
|
$5.220M
-5.83%
YoY
|
$5.268M
1.11%
YoY
|
$5.289M
8.43%
YoY
|
$5.425M
37.31%
YoY
|
$5.543M
-7.31%
YoY
|
$5.210M
-12.14%
YoY
|
$4.878M
-10.69%
YoY
|
$3.951M
-27.18%
YoY
|
$5.980M
10.74%
YoY
|
| Operating Profit |
-$3.669M
-9.03%
YoY
|
-$4.127M
10.67%
YoY
|
-$5.089M
19.52%
YoY
|
-$4.615M
20.75%
YoY
|
-$4.033M
9.59%
YoY
|
-$3.729M
-0.8%
YoY
|
-$4.258M
-9.33%
YoY
|
-$3.822M
-16.11%
YoY
|
-$3.680M
-18.02%
YoY
|
-$3.759M
-14.7%
YoY
|
-$4.696M
1.01%
YoY
|
-$4.556M
7.71%
YoY
|
-$4.489M
9.46%
YoY
|
-$4.407M
22.69%
YoY
|
-$4.649M
-15.15%
YoY
|
-$4.230M
-15.4%
YoY
|
-$4.101M
-11.14%
YoY
|
-$3.592M
-23.67%
YoY
|
-$5.479M
8.99%
YoY
|
| Interest Expense |
$48.00K
-89.45%
YoY
|
$234.0K
-152.58%
YoY
|
$416.0K
6.12%
YoY
|
-$427.0K
12.66%
YoY
|
$455.0K
11.79%
YoY
|
-$445.0K
-201.14%
YoY
|
$392.0K
-10.71%
YoY
|
-$379.0K
-12.67%
YoY
|
$407.0K
-2.86%
YoY
|
$440.0K
10.28%
YoY
|
$439.0K
10.86%
YoY
|
-$434.0K
-3.56%
YoY
|
$419.0K
-3.23%
YoY
|
$399.0K
-3.62%
YoY
|
$396.0K
-0.5%
YoY
|
-$450.0K
32.35%
YoY
|
$433.0K
14.85%
YoY
|
$414.0K
13.74%
YoY
|
$398.0K
13.71%
YoY
|
| Other Income/Expense, Net |
$11.00K
-8.33%
YoY
|
-$1.000K
-50.0%
YoY
|
-$12.00K
-300.0%
YoY
|
$18.00K
-5.26%
YoY
|
$12.00K
N/A
|
-$2.000K
-86.67%
YoY
|
$6.000K
-220.0%
YoY
|
$19.00K
-416.67%
YoY
|
N/A
N/A
|
-$15.00K
-100.64%
YoY
|
-$5.000K
-28.57%
YoY
|
-$6.000K
-112.0%
YoY
|
-$4.000K
-150.0%
YoY
|
$2.354M
58750.0%
YoY
|
-$7.000K
75.0%
YoY
|
$50.00K
-78.26%
YoY
|
$8.000K
-97.32%
YoY
|
$4.000K
-98.78%
YoY
|
-$4.000K
-101.67%
YoY
|
| Pretax Income |
-$3.706M
-17.28%
YoY
|
-$4.362M
4.45%
YoY
|
-$5.517M
18.8%
YoY
|
-$5.024M
20.13%
YoY
|
-$4.480M
9.62%
YoY
|
-$4.176M
-0.9%
YoY
|
-$4.644M
-9.65%
YoY
|
-$4.182M
-16.29%
YoY
|
-$4.087M
-16.8%
YoY
|
-$4.214M
71.86%
YoY
|
-$5.140M
1.78%
YoY
|
-$4.996M
7.9%
YoY
|
-$4.912M
8.43%
YoY
|
-$2.452M
-38.7%
YoY
|
-$5.050M
-13.68%
YoY
|
-$4.630M
-9.57%
YoY
|
-$4.530M
-1.95%
YoY
|
-$4.000M
-13.98%
YoY
|
-$5.850M
15.61%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$3.706M
-17.2%
YoY
|
-$4.362M
-19.13%
YoY
|
-$5.517M
18.8%
YoY
|
-$5.024M
-5.4%
YoY
|
-$4.476M
9.52%
YoY
|
-$5.394M
28.0%
YoY
|
-$4.644M
-9.65%
YoY
|
-$5.311M
6.31%
YoY
|
-$4.087M
-16.8%
YoY
|
-$4.214M
71.86%
YoY
|
-$5.140M
1.74%
YoY
|
-$4.996M
7.9%
YoY
|
-$4.912M
8.55%
YoY
|
-$2.452M
-38.7%
YoY
|
-$5.052M
-13.66%
YoY
|
-$4.630M
-9.57%
YoY
|
-$4.525M
-2.12%
YoY
|
-$4.000M
-14.0%
YoY
|
-$5.851M
15.75%
YoY
|
| Basic Earnings Per Share |
-$1.82
-37.67%
YoY
|
-$2.82
377.97%
YoY
|
-$2.49
250.7%
YoY
|
N/A
|
-$2.92
279.22%
YoY
|
-$0.59
-37.23%
YoY
|
-$0.71
-69.53%
YoY
|
N/A
|
-$0.77
-38.4%
YoY
|
-$0.94
28.77%
YoY
|
-$2.33
75.19%
YoY
|
N/A
|
-$1.25
N/A
|
-$0.73
N/A
|
-$1.33
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.82
-37.56%
YoY
|
-$2.82
377.08%
YoY
|
-$2.49
248.76%
YoY
|
-$3.90
457.43%
YoY
|
-$2.92
-100.0%
YoY
|
-$0.59
-100.0%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.70
-100.0%
YoY
|
-$601.2K
-41.63%
YoY
|
-$739.0K
43.7%
YoY
|
-$1.051M
1803.65%
YoY
|
-$1.046M
1824.17%
YoY
|
-$1.030M
1479.28%
YoY
|
-$514.3K
251.14%
YoY
|
-$55.23K
-86.2%
YoY
|
-$54.35K
-88.97%
YoY
|
-$65.22K
-88.85%
YoY
|
-$146.5K
-79.9%
YoY
|
-$400.1K
-66.39%
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 |
2.296M
-78.78%
YoY
|
1.702M
-84.07%
YoY
|
1.702M
-80.24%
YoY
|
1.370M
-81.57%
YoY
|
10.82M
53.7%
YoY
|
10.69M
87.42%
YoY
|
8.615M
76.2%
YoY
|
7.436M
-92.22%
YoY
|
7.040M
-92.62%
YoY
|
5.702M
19.59%
YoY
|
4.889M
6.93%
YoY
|
95.56M
12.53%
YoY
|
95.35M
N/A
|
4.768M
N/A
|
4.572M
-72.81%
YoY
|
84.92M
720.35%
YoY
|
N/A
|
N/A
|
16.81M
-60.25%
YoY
|
| 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
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N/A
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N/A
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N/A
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