|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$266.6K
7223.35%
YoY
|
$3.640K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$11.22K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
N/A
|
$255.4K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.671M
0.88%
YoY
|
$2.648M
-38.5%
YoY
|
$4.305M
16.5%
YoY
|
$3.695M
10.34%
YoY
|
$3.349M
-0.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.400K
-79.62%
YoY
|
$6.870K
2.08%
YoY
|
$6.730K
12.54%
YoY
|
$5.980K
16.8%
YoY
|
$5.120K
10.34%
YoY
|
| Operating Expenses |
$2.671M
0.88%
YoY
|
$2.648M
-38.5%
YoY
|
$4.305M
16.5%
YoY
|
$3.695M
10.34%
YoY
|
$3.349M
-0.67%
YoY
|
| Operating Profit |
-$2.671M
11.65%
YoY
|
-$2.392M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.219M
-134.83%
YoY
|
-$6.371M
21.4%
YoY
|
-$5.248M
475.51%
YoY
|
-$911.9K
-139.36%
YoY
|
$2.317M
-120.49%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$451.7K
-94.85%
YoY
|
-$8.772M
-7.27%
YoY
|
-$9.459M
112.58%
YoY
|
-$4.450M
331.13%
YoY
|
-$1.032M
-91.72%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$1.630K
-12.37%
YoY
|
$1.860K
132.5%
YoY
|
$800.00
0.0%
YoY
|
| Net Earnings |
-$451.7K
-94.85%
YoY
|
-$8.772M
-7.29%
YoY
|
-$9.461M
112.53%
YoY
|
-$4.451M
330.97%
YoY
|
-$1.033M
-91.71%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$25.70
-97.7%
YoY
|
-$1.117K
-99.94%
YoY
|
-$1.861M
41.08%
YoY
|
-$1.319M
178.1%
YoY
|
-$474.4K
-98.15%
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
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$3.140K
-13.74%
YoY
|
$125.3K
N/A
|
$123.8K
N/A
|
$14.38K
N/A
|
$3.640K
N/A
|
$0.00
N/A
|
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
|
$0.00
N/A
|
$11.22K
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
|
$0.00
N/A
|
-$8.080K
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 |
$98.99K
167.61%
YoY
|
$57.38K
-92.21%
YoY
|
$1.362M
441.91%
YoY
|
$1.215M
84.4%
YoY
|
$36.99K
-96.31%
YoY
|
$736.5K
-7.46%
YoY
|
$251.3K
-83.02%
YoY
|
$658.7K
N/A
|
$1.001M
-6.44%
YoY
|
$795.9K
-34.76%
YoY
|
$1.480M
78.31%
YoY
|
N/A
|
$1.070M
32.1%
YoY
|
$1.220M
58.44%
YoY
|
$830.0K
29.69%
YoY
|
$830.0K
-12.63%
YoY
|
$810.0K
-18.18%
YoY
|
$770.0K
-21.43%
YoY
|
$640.0K
-39.62%
YoY
|
$950.0K
-2.06%
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
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$300.00
-25.0%
YoY
|
$330.00
-79.37%
YoY
|
$330.00
-79.25%
YoY
|
$340.00
-78.75%
YoY
|
$400.00
-80.77%
YoY
|
$1.600K
-17.53%
YoY
|
$1.590K
-18.46%
YoY
|
$1.600K
11.89%
YoY
|
$2.080K
47.52%
YoY
|
$1.940K
-67.56%
YoY
|
$1.950K
N/A
|
$1.430K
N/A
|
$1.410K
N/A
|
$5.980K
-40.2%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$98.99K
167.61%
YoY
|
$57.38K
-92.21%
YoY
|
$1.362M
441.91%
YoY
|
$1.215M
84.4%
YoY
|
$36.99K
-96.31%
YoY
|
$736.5K
-7.46%
YoY
|
$251.3K
-83.02%
YoY
|
$658.7K
N/A
|
$1.001M
-6.44%
YoY
|
$795.9K
-34.76%
YoY
|
$1.480M
78.31%
YoY
|
N/A
|
$1.070M
32.1%
YoY
|
$1.220M
58.44%
YoY
|
$830.0K
29.69%
YoY
|
$840.0K
-10.64%
YoY
|
$810.0K
-18.18%
YoY
|
$770.0K
-21.43%
YoY
|
$640.0K
-40.19%
YoY
|
$940.0K
-3.09%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
-$36.99K
N/A
|
-$744.6K
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
|
| Interest Expense |
-$1.595M
-193.07%
YoY
|
$1.683M
-160.99%
YoY
|
-$1.827M
-235.03%
YoY
|
$649.3K
-126.81%
YoY
|
$1.714M
-167.41%
YoY
|
-$2.760M
-33.25%
YoY
|
$1.353M
-3482.13%
YoY
|
-$2.422M
N/A
|
-$2.542M
841.43%
YoY
|
-$4.134M
458.7%
YoY
|
-$40.00K
-84.62%
YoY
|
N/A
|
-$270.0K
-181.82%
YoY
|
-$740.0K
-3.9%
YoY
|
-$260.0K
-77.39%
YoY
|
-$260.0K
-72.92%
YoY
|
$330.0K
-93.58%
YoY
|
-$770.0K
-92.67%
YoY
|
-$1.150M
-600.0%
YoY
|
-$960.0K
1.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$90.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.694M
-201.04%
YoY
|
$1.626M
-146.34%
YoY
|
-$3.189M
-359.93%
YoY
|
-$565.4K
-80.9%
YoY
|
$1.677M
-147.51%
YoY
|
-$3.509M
-27.45%
YoY
|
$1.227M
-180.71%
YoY
|
-$2.961M
N/A
|
-$3.529M
163.33%
YoY
|
-$4.837M
176.38%
YoY
|
-$1.520M
39.45%
YoY
|
N/A
|
-$1.340M
185.11%
YoY
|
-$1.750M
14.38%
YoY
|
-$1.090M
-38.76%
YoY
|
-$1.130M
-40.21%
YoY
|
-$470.0K
-111.3%
YoY
|
-$1.530M
-83.62%
YoY
|
-$1.780M
131.17%
YoY
|
-$1.890M
-2.07%
YoY
|
| Income Tax |
$860.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$30.00
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
-$1.695M
-201.1%
YoY
|
$1.626M
-146.34%
YoY
|
-$3.189M
-359.93%
YoY
|
-$565.4K
-80.9%
YoY
|
$1.677M
-147.51%
YoY
|
-$3.509M
-27.45%
YoY
|
$1.227M
-180.71%
YoY
|
-$2.961M
N/A
|
-$3.529M
163.33%
YoY
|
-$4.837M
176.38%
YoY
|
-$1.520M
39.45%
YoY
|
N/A
|
-$1.340M
185.11%
YoY
|
-$1.750M
14.38%
YoY
|
-$1.090M
-38.76%
YoY
|
-$1.130M
-40.21%
YoY
|
-$470.0K
-111.3%
YoY
|
-$1.530M
-83.62%
YoY
|
-$1.780M
131.17%
YoY
|
-$1.890M
-2.07%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$91.58
-192.11%
YoY
|
$87.98
-140.75%
YoY
|
-$180.10
-243.12%
YoY
|
-$33.53
-94.13%
YoY
|
$99.42
-100.42%
YoY
|
-$215.90
-99.97%
YoY
|
$125.80
-101.92%
YoY
|
-$571.40
N/A
|
-$23.77K
199.32%
YoY
|
-$683.4K
7633.48%
YoY
|
-$6.567K
5.06%
YoY
|
N/A
|
-$7.943K
146.53%
YoY
|
-$8.837K
-19.02%
YoY
|
-$6.251K
-54.7%
YoY
|
-$7.233K
-59.64%
YoY
|
-$3.222K
-106.9%
YoY
|
-$10.91K
-95.34%
YoY
|
-$13.80K
-64.48%
YoY
|
-$17.92K
-82.66%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
N/A
|
N/A
|
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