|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$344.5K
-64.69%
YoY
|
$975.5K
-66.66%
YoY
|
$2.926M
4194.01%
YoY
|
$68.14K
17.06%
YoY
|
$58.21K
-60.79%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$29.11K
189.69%
YoY
|
$10.05K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$373.6K
-62.25%
YoY
|
$989.5K
-67.1%
YoY
|
$3.008M
4314.25%
YoY
|
$68.14K
17.06%
YoY
|
$58.21K
-60.79%
YoY
|
| Operating Profit |
-$373.6K
-62.25%
YoY
|
-$989.6K
-67.1%
YoY
|
-$3.008M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$231.0K
-97.11%
YoY
|
$7.997M
-176.9%
YoY
|
-$10.40M
345385.71%
YoY
|
-$3.010K
1781.25%
YoY
|
-$160.00
23.08%
YoY
|
| Other Income/Expense, Net |
$2.359M
-70.2%
YoY
|
$7.918M
-176.14%
YoY
|
-$10.40M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.986M
-71.34%
YoY
|
$6.929M
-151.68%
YoY
|
-$13.41M
18743.28%
YoY
|
-$71.15K
21.89%
YoY
|
-$58.37K
-60.71%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.986M
-71.34%
YoY
|
$6.929M
-151.68%
YoY
|
-$13.41M
18743.28%
YoY
|
-$71.15K
21.89%
YoY
|
-$58.37K
-60.71%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-100.0%
YoY
|
$139.9K
-143.73%
YoY
|
-$319.8K
12920.66%
YoY
|
-$2.456K
-95.74%
YoY
|
-$57.72K
-68.29%
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
|
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
|
$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
|
$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
|
| 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
|
| Selling, General & Admin |
$80.30K
-17.95%
YoY
|
$60.11K
-69.04%
YoY
|
$55.99K
-81.71%
YoY
|
$123.3K
-51.31%
YoY
|
$97.87K
-52.94%
YoY
|
$194.2K
-48.74%
YoY
|
$306.1K
317.27%
YoY
|
$253.3K
-89.59%
YoY
|
$208.0K
419.9%
YoY
|
$378.8K
-2889.32%
YoY
|
$73.35K
118.24%
YoY
|
$2.434M
19606.96%
YoY
|
$40.00K
11.86%
YoY
|
-$13.58K
-222.12%
YoY
|
$33.61K
180.08%
YoY
|
$12.35K
23.5%
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
|
| Depreciation & Amortization |
$7.340K
0.03%
YoY
|
$9.110K
24.11%
YoY
|
$7.260K
167.9%
YoY
|
$7.180K
N/A
|
$7.338K
N/A
|
$7.340K
N/A
|
$2.710K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$80.30K
-17.96%
YoY
|
$89.23K
-54.05%
YoY
|
$55.99K
-81.71%
YoY
|
$130.5K
-48.48%
YoY
|
$97.87K
-55.9%
YoY
|
$194.2K
-48.74%
YoY
|
$306.1K
317.28%
YoY
|
$253.3K
-89.59%
YoY
|
$222.0K
454.85%
YoY
|
$378.8K
-2889.32%
YoY
|
$73.35K
118.24%
YoY
|
$2.434M
19606.96%
YoY
|
$40.00K
11.87%
YoY
|
-$13.58K
-222.12%
YoY
|
$33.61K
180.08%
YoY
|
$12.35K
23.5%
YoY
|
| Operating Profit |
-$80.30K
-17.96%
YoY
|
N/A
|
-$55.99K
-81.71%
YoY
|
-$130.5K
-48.48%
YoY
|
-$97.87K
-55.9%
YoY
|
N/A
|
-$306.1K
317.28%
YoY
|
-$253.3K
N/A
|
-$222.0K
454.85%
YoY
|
N/A
|
-$73.35K
N/A
|
N/A
|
-$40.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$371.3K
1381.39%
YoY
|
-$50.28K
-100.59%
YoY
|
$88.70K
826.61%
YoY
|
$43.58K
-96.84%
YoY
|
$25.07K
-99.19%
YoY
|
$8.510M
-419.98%
YoY
|
$9.572K
-52.44%
YoY
|
$1.381M
-4115.53%
YoY
|
$3.083M
-8847.33%
YoY
|
-$2.659M
-263.24%
YoY
|
$20.13K
-101.23%
YoY
|
-$34.38K
N/A
|
-$35.24K
N/A
|
$1.629M
-2715350.0%
YoY
|
-$1.632M
5440400.0%
YoY
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$129.1K
-164.7%
YoY
|
-$49.98K
45.97%
YoY
|
$1.384M
-127.63%
YoY
|
$875.8K
-5076.35%
YoY
|
$199.6K
-93.54%
YoY
|
-$34.24K
N/A
|
-$5.009M
-34.69%
YoY
|
-$17.60K
N/A
|
$3.090M
-8867.88%
YoY
|
N/A
|
-$7.670M
N/A
|
N/A
|
-$35.24K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$161.9K
59.24%
YoY
|
-$189.5K
-102.29%
YoY
|
$1.328M
-124.99%
YoY
|
$745.4K
-32.83%
YoY
|
$101.7K
-96.45%
YoY
|
$8.267M
-364.96%
YoY
|
-$5.315M
-31.36%
YoY
|
$1.110M
-144.96%
YoY
|
$2.868M
-3911.29%
YoY
|
-$3.120M
-290.3%
YoY
|
-$7.743M
364.86%
YoY
|
-$2.468M
19885.34%
YoY
|
-$75.24K
131.01%
YoY
|
$1.640M
-14751.74%
YoY
|
-$1.666M
13746.72%
YoY
|
-$12.35K
23.5%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$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
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
$161.9K
59.24%
YoY
|
-$189.5K
-102.29%
YoY
|
$1.328M
-124.99%
YoY
|
$745.4K
-32.83%
YoY
|
$101.7K
-96.45%
YoY
|
$8.267M
-364.96%
YoY
|
-$5.315M
-31.36%
YoY
|
$1.110M
-144.96%
YoY
|
$2.868M
-3911.29%
YoY
|
-$3.120M
-290.3%
YoY
|
-$7.743M
364.86%
YoY
|
-$2.468M
19885.3%
YoY
|
-$75.24K
131.01%
YoY
|
$1.640M
-14751.74%
YoY
|
-$1.666M
13746.72%
YoY
|
-$12.35K
23.5%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
58.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$172.3K
-374.67%
YoY
|
-$110.8K
-30.97%
YoY
|
$21.70K
-135.59%
YoY
|
$56.01K
-2274.39%
YoY
|
-$62.75K
-210.85%
YoY
|
-$160.4K
-90.26%
YoY
|
-$60.98K
399.29%
YoY
|
-$2.576K
-92.0%
YoY
|
$56.60K
-611.54%
YoY
|
-$1.647M
13746.72%
YoY
|
-$12.21K
122125981.58%
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
|
| Basic Shares Outstanding |
N/A
|
47.99M shares
0.0%
YoY
|
47.99M shares
0.0%
YoY
|
47.99M shares
-6.26%
YoY
|
N/A
|
47.99M shares
N/A
|
47.99M shares
N/A
|
51.20M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
1.011M shares
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
|
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