|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$344.5K
88.94%
YoY
|
$182.3K
1.29%
YoY
|
$180.0K
N/A
|
| Cost Of Revenue |
$857.9K
122.89%
YoY
|
$384.9K
1183.03%
YoY
|
$30.00K
N/A
|
| Gross Profit |
-$513.4K
153.44%
YoY
|
-$202.6K
-235.06%
YoY
|
$150.0K
N/A
|
| Selling, General & Admin |
$4.151M
-2.43%
YoY
|
$4.254M
38.84%
YoY
|
$3.064M
11639.08%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$99.76K
523.47%
YoY
|
$16.00K
N/A
|
N/A
|
| Operating Expenses |
$4.151M
-2.43%
YoY
|
$4.254M
38.84%
YoY
|
$3.064M
11639.08%
YoY
|
| Operating Profit |
-$4.664M
4.66%
YoY
|
-$4.456M
52.94%
YoY
|
-$2.914M
N/A
|
| Interest Expense |
$500.4K
-823.95%
YoY
|
-$69.12K
N/A
|
N/A
|
| Other Income/Expense, Net |
$500.8K
-824.44%
YoY
|
-$69.12K
N/A
|
N/A
|
| Pretax Income |
-$4.163M
-8.01%
YoY
|
-$4.526M
60.02%
YoY
|
-$2.828M
10735.75%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$16.77M
270.52%
YoY
|
-$4.526M
60.02%
YoY
|
-$2.828M
10735.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-100.0%
YoY
|
-$45.38K
-76.07%
YoY
|
-$189.7K
2940.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$344.5K
832.01%
YoY
|
$102.4K
186.59%
YoY
|
$6.292M
16365.63%
YoY
|
$444.1K
521.73%
YoY
|
$36.96K
-17.87%
YoY
|
$35.71K
-73.55%
YoY
|
$38.21K
N/A
|
$45.00K
N/A
|
| Cost Of Revenue |
$857.9K
294.33%
YoY
|
$190.0K
81.68%
YoY
|
$2.233M
7246.77%
YoY
|
$396.7K
1126.53%
YoY
|
$217.6K
-1550.4%
YoY
|
$104.6K
132.46%
YoY
|
$30.40K
N/A
|
-$15.00K
N/A
|
| Gross Profit |
-$513.4K
184.3%
YoY
|
-$87.70K
27.29%
YoY
|
$4.059M
51842.16%
YoY
|
$47.44K
21.36%
YoY
|
-$180.6K
-401.0%
YoY
|
-$68.89K
-176.55%
YoY
|
$7.814K
N/A
|
$60.00K
N/A
|
| Selling, General & Admin |
$4.151M
137.34%
YoY
|
$878.1K
-17.05%
YoY
|
$2.786M
215.56%
YoY
|
$1.361M
141.42%
YoY
|
$1.749M
66.07%
YoY
|
$1.059M
975.35%
YoY
|
$883.0K
-53.83%
YoY
|
$1.053M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
-$43.62K
-618.67%
YoY
|
-$195.1K
-2670.62%
YoY
|
$296.9K
N/A
|
$41.62K
N/A
|
$8.410K
N/A
|
$7.590K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$4.151M
137.34%
YoY
|
$1.223M
15.52%
YoY
|
$2.786M
215.56%
YoY
|
$1.361M
141.42%
YoY
|
$1.749M
66.07%
YoY
|
$1.059M
975.35%
YoY
|
$883.0K
-53.83%
YoY
|
$1.053M
N/A
|
| Operating Profit |
-$4.664M
141.74%
YoY
|
-$1.311M
16.24%
YoY
|
$1.272M
-245.38%
YoY
|
-$1.313M
150.37%
YoY
|
-$1.929M
94.29%
YoY
|
-$1.127M
13258.63%
YoY
|
-$875.2K
-54.24%
YoY
|
-$993.0K
N/A
|
| Interest Expense |
-$487.4K
1059.35%
YoY
|
$56.60K
171.17%
YoY
|
$45.78K
362.57%
YoY
|
-$45.95K
N/A
|
-$42.04K
N/A
|
$20.87K
N/A
|
$9.896K
N/A
|
N/A
|
| Other Income/Expense, Net |
$0.00
N/A
|
-$51.06K
173.0%
YoY
|
-$40.80K
386.39%
YoY
|
N/A
|
N/A
|
-$18.70K
N/A
|
-$8.388K
-109.78%
YoY
|
N/A
|
| Pretax Income |
-$4.163M
111.18%
YoY
|
-$1.362M
18.8%
YoY
|
$1.232M
-239.39%
YoY
|
-$1.359M
159.13%
YoY
|
-$1.971M
98.52%
YoY
|
-$1.146M
13480.21%
YoY
|
-$883.6K
-51.63%
YoY
|
-$993.1K
N/A
|
| Income Tax |
$0.00
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 |
-$16.77M
750.58%
YoY
|
-$16.23M
1315.83%
YoY
|
$1.232M
-239.39%
YoY
|
-$1.359M
159.13%
YoY
|
-$1.971M
98.52%
YoY
|
-$1.146M
13480.24%
YoY
|
-$883.6K
-51.63%
YoY
|
-$993.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-100.0%
YoY
|
-$156.8K
1265.43%
YoY
|
$11.77K
-232.52%
YoY
|
-$13.49K
155.59%
YoY
|
-$19.67K
-6.72%
YoY
|
-$11.48K
469.32%
YoY
|
-$8.883K
144.15%
YoY
|
-$21.09K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
101.3M shares
1.2%
YoY
|
105.2M shares
5.38%
YoY
|
N/A
|
N/A
|
100.1M shares
N/A
|
99.83M shares
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
|
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