|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$75.72K
383.8%
YoY
|
$15.65K
35.34%
YoY
|
$11.57K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$78.16K
51.81%
YoY
|
$51.49K
95.91%
YoY
|
$26.28K
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
-$2.439K
-93.19%
YoY
|
-$35.84K
143.51%
YoY
|
-$14.72K
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$4.371M
-3.29%
YoY
|
$4.520M
-9.78%
YoY
|
$5.009M
33.9%
YoY
|
$3.741M
-5.88%
YoY
|
$3.975M
-12.94%
YoY
|
| Research & Development |
$670.9K
-41.83%
YoY
|
$1.153M
-14.76%
YoY
|
$1.353M
-16.01%
YoY
|
$1.611M
-32.78%
YoY
|
$2.397M
-16.9%
YoY
|
| Depreciation & Amortization |
$1.966K
-38.49%
YoY
|
$3.196K
23.54%
YoY
|
$2.587K
-62.65%
YoY
|
$6.926K
-15.95%
YoY
|
$8.240K
54.25%
YoY
|
| Operating Expenses |
$5.042M
-11.12%
YoY
|
$5.673M
-10.84%
YoY
|
$6.362M
18.88%
YoY
|
$5.352M
-16.0%
YoY
|
$6.372M
-14.47%
YoY
|
| Operating Profit |
-$5.044M
-11.64%
YoY
|
-$5.709M
-10.48%
YoY
|
-$6.377M
19.15%
YoY
|
-$5.352M
N/A
|
N/A
|
| Interest Expense |
$3.097M
446.08%
YoY
|
$567.0K
276.7%
YoY
|
$150.5K
712.19%
YoY
|
$18.53K
-98.98%
YoY
|
$1.824M
N/A
|
| Other Income/Expense, Net |
-$1.938M
-547.71%
YoY
|
$433.0K
216.85%
YoY
|
$136.6K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.983M
32.35%
YoY
|
-$5.276M
-15.46%
YoY
|
-$6.240M
33.02%
YoY
|
-$4.691M
3.16%
YoY
|
-$4.548M
-5.53%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.983M
32.35%
YoY
|
-$5.276M
-15.46%
YoY
|
-$6.240M
33.02%
YoY
|
-$4.691M
3.16%
YoY
|
-$4.548M
-5.53%
YoY
|
| Basic Earnings Per Share |
-$2.27
11250.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.27
-99.99%
YoY
|
-$21.99K
73301601.28%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$27.34K
-13.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
220.0M
16.99%
YoY
|
188.1M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
220.0M
16.99%
YoY
|
188.1M
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$30.91K
132.55%
YoY
|
$31.87K
91.34%
YoY
|
$45.87K
632.58%
YoY
|
$39.52K
2417.2%
YoY
|
$13.29K
112.31%
YoY
|
$16.65K
432.08%
YoY
|
$6.261K
33.33%
YoY
|
$1.570K
0.0%
YoY
|
$6.261K
N/A
|
$3.130K
-68.7%
YoY
|
$4.696K
N/A
|
$1.570K
N/A
|
$0.00
N/A
|
$10.00K
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 |
$21.08K
13.76%
YoY
|
$21.56K
15.16%
YoY
|
$23.61K
33.86%
YoY
|
$23.28K
17807.69%
YoY
|
$18.53K
8.1%
YoY
|
$18.72K
7.39%
YoY
|
$17.64K
5.02%
YoY
|
$130.00
-99.2%
YoY
|
$17.14K
N/A
|
$17.43K
72.54%
YoY
|
$16.79K
N/A
|
$16.18K
N/A
|
$0.00
N/A
|
$10.10K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$9.834K
-287.82%
YoY
|
$10.31K
-599.56%
YoY
|
$22.26K
-295.72%
YoY
|
$16.24K
1027.78%
YoY
|
-$5.236K
-51.87%
YoY
|
-$2.064K
-85.57%
YoY
|
-$11.37K
-5.97%
YoY
|
$1.440K
-109.86%
YoY
|
-$10.88K
N/A
|
-$14.30K
13919.61%
YoY
|
-$12.10K
N/A
|
-$14.61K
N/A
|
$0.00
N/A
|
-$102.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$875.6K
0.64%
YoY
|
$683.2K
-45.47%
YoY
|
$1.311M
18.9%
YoY
|
$1.145M
-5.45%
YoY
|
$870.1K
4.05%
YoY
|
$1.253M
3.63%
YoY
|
$1.103M
-12.68%
YoY
|
$1.211M
-14.02%
YoY
|
$836.2K
-38.98%
YoY
|
$1.209M
-9.77%
YoY
|
$1.263M
41.89%
YoY
|
$1.409M
38.34%
YoY
|
$1.370M
60.35%
YoY
|
$1.340M
50.18%
YoY
|
$890.2K
-8.78%
YoY
|
$1.018M
3.49%
YoY
|
$854.6K
-8.46%
YoY
|
$892.1K
1.54%
YoY
|
$975.8K
-17.21%
YoY
|
| Research & Development |
$155.7K
11.96%
YoY
|
$203.9K
19.48%
YoY
|
$205.6K
27.33%
YoY
|
$199.8K
-13.61%
YoY
|
$139.0K
-13.01%
YoY
|
$170.6K
-67.66%
YoY
|
$161.5K
-31.18%
YoY
|
$231.2K
-23.27%
YoY
|
$159.8K
-46.28%
YoY
|
$527.7K
28.51%
YoY
|
$234.6K
-31.72%
YoY
|
$301.3K
-6.44%
YoY
|
$297.6K
-22.28%
YoY
|
$410.6K
56.46%
YoY
|
$343.6K
-46.63%
YoY
|
$322.1K
-40.38%
YoY
|
$382.8K
-40.06%
YoY
|
$262.4K
-58.26%
YoY
|
$643.7K
9.25%
YoY
|
| Depreciation & Amortization |
$380.00
39.19%
YoY
|
$560.00
47.37%
YoY
|
$650.00
-1.96%
YoY
|
$1.970K
146.25%
YoY
|
$273.00
-65.83%
YoY
|
$380.00
-52.44%
YoY
|
$663.00
-17.02%
YoY
|
$800.00
0.0%
YoY
|
$799.00
0.0%
YoY
|
$799.00
29.5%
YoY
|
$799.00
114.78%
YoY
|
$800.00
-45.21%
YoY
|
$799.00
-54.73%
YoY
|
$617.00
-64.94%
YoY
|
$372.00
-80.82%
YoY
|
$1.460K
-23.96%
YoY
|
$1.765K
-36.05%
YoY
|
$1.760K
-1.12%
YoY
|
$1.940K
8.93%
YoY
|
| Operating Expenses |
$1.031M
2.2%
YoY
|
$887.1K
-37.68%
YoY
|
$1.517M
19.98%
YoY
|
$1.345M
-6.76%
YoY
|
$1.009M
1.31%
YoY
|
$1.423M
-18.03%
YoY
|
$1.264M
-15.58%
YoY
|
$1.443M
-15.65%
YoY
|
$996.1K
-40.28%
YoY
|
$1.737M
-0.79%
YoY
|
$1.498M
21.39%
YoY
|
$1.710M
27.58%
YoY
|
$1.668M
34.79%
YoY
|
$1.750M
51.61%
YoY
|
$1.234M
-23.82%
YoY
|
$1.341M
-12.06%
YoY
|
$1.237M
-21.29%
YoY
|
$1.155M
-23.4%
YoY
|
$1.620M
-8.39%
YoY
|
| Operating Profit |
-$1.021M
0.7%
YoY
|
-$876.7K
-38.5%
YoY
|
-$1.495M
17.16%
YoY
|
-$1.329M
-7.79%
YoY
|
-$1.014M
0.73%
YoY
|
-$1.425M
-18.58%
YoY
|
-$1.276M
-15.5%
YoY
|
-$1.441M
-16.45%
YoY
|
-$1.007M
-39.63%
YoY
|
-$1.751M
0.02%
YoY
|
-$1.510M
22.37%
YoY
|
-$1.725M
28.67%
YoY
|
-$1.668M
34.79%
YoY
|
-$1.751M
N/A
|
-$1.234M
N/A
|
-$1.341M
N/A
|
-$1.237M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$671.9K
-183.08%
YoY
|
$592.4K
-6.74%
YoY
|
$1.187M
126.39%
YoY
|
-$1.128M
152.2%
YoY
|
$808.8K
1927.5%
YoY
|
$635.2K
1510.03%
YoY
|
$524.3K
1200.09%
YoY
|
-$447.4K
1009.3%
YoY
|
$39.89K
-0.74%
YoY
|
$39.45K
-3.19%
YoY
|
$40.33K
37.8%
YoY
|
-$40.33K
-26.5%
YoY
|
$40.19K
850.7%
YoY
|
$40.75K
-90.36%
YoY
|
$29.27K
-172.82%
YoY
|
-$54.87K
-107.88%
YoY
|
$4.227K
-98.51%
YoY
|
$422.7K
-74.8%
YoY
|
-$40.19K
-95.17%
YoY
|
| Other Income/Expense, Net |
-$4.633M
472.87%
YoY
|
-$592.4K
-213.27%
YoY
|
N/A
|
N/A
|
-$808.8K
1927.5%
YoY
|
$523.0K
-45.55%
YoY
|
-$524.3K
1200.09%
YoY
|
N/A
|
-$39.89K
-128.9%
YoY
|
$960.5K
-2457.17%
YoY
|
-$40.33K
-150.61%
YoY
|
N/A
|
$138.0K
N/A
|
-$40.75K
N/A
|
$79.68K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.655M
210.17%
YoY
|
-$1.469M
62.79%
YoY
|
-$2.682M
48.98%
YoY
|
-$2.457M
30.11%
YoY
|
-$1.823M
74.16%
YoY
|
-$902.5K
14.19%
YoY
|
-$1.800M
16.12%
YoY
|
-$1.889M
6.99%
YoY
|
-$1.047M
-31.58%
YoY
|
-$790.3K
-55.88%
YoY
|
-$1.550M
34.32%
YoY
|
-$1.765M
26.5%
YoY
|
-$1.530M
69.17%
YoY
|
-$1.791M
144.75%
YoY
|
-$1.154M
-30.47%
YoY
|
-$1.395M
68.49%
YoY
|
-$904.4K
-29.85%
YoY
|
-$731.9K
-530.62%
YoY
|
-$1.660M
-36.17%
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 |
-$5.655M
210.17%
YoY
|
-$1.469M
62.79%
YoY
|
-$2.682M
48.98%
YoY
|
-$2.457M
30.11%
YoY
|
-$1.823M
74.16%
YoY
|
-$902.5K
14.19%
YoY
|
-$1.800M
16.12%
YoY
|
-$1.889M
6.99%
YoY
|
-$1.047M
-31.58%
YoY
|
-$790.3K
-55.88%
YoY
|
-$1.550M
34.32%
YoY
|
-$1.765M
26.5%
YoY
|
-$1.530M
69.17%
YoY
|
-$1.791M
144.75%
YoY
|
-$1.154M
-30.47%
YoY
|
-$1.395M
68.49%
YoY
|
-$904.4K
-29.85%
YoY
|
-$731.9K
-530.61%
YoY
|
-$1.660M
-36.17%
YoY
|
| Basic Earnings Per Share |
-$1.44
1.41%
YoY
|
-$0.33
-53.52%
YoY
|
-$0.57
-60.42%
YoY
|
N/A
|
-$1.42
N/A
|
-$0.71
N/A
|
-$1.44
9.92%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.31
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.44
1.1%
YoY
|
-$0.33
-54.26%
YoY
|
-$0.57
-60.46%
YoY
|
-$1.36
-99.98%
YoY
|
-$1.42
-99.97%
YoY
|
-$0.71
-99.98%
YoY
|
-$1.44
-99.98%
YoY
|
-$7.582K
1.85%
YoY
|
-$4.418K
-31.64%
YoY
|
-$3.337K
-60.26%
YoY
|
-$6.547K
9.5%
YoY
|
-$7.444K
2.9%
YoY
|
-$6.463K
34.6%
YoY
|
-$8.397K
114.42%
YoY
|
-$5.978K
-33.69%
YoY
|
-$7.234K
50.81%
YoY
|
-$4.802K
-37.28%
YoY
|
-$3.916K
N/A
|
-$9.015K
45076588.63%
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 |
4.444M
245.81%
YoY
|
4.742M
275.63%
YoY
|
N/A
|
3.094M
-98.76%
YoY
|
1.285M
-99.46%
YoY
|
1.263M
-99.47%
YoY
|
249.9M
5.38%
YoY
|
249.9M
5.58%
YoY
|
237.1M
N/A
|
237.2M
N/A
|
237.2M
N/A
|
236.7M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
186.9M
14.46%
YoY
|
N/A
|
| Diluted Shares Outstanding |
4.444M shares
247.22%
YoY
|
N/A
|
N/A
|
N/A
|
1.280M 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
|
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