|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$2.151M
30.86%
YoY
|
$1.644M
-66.56%
YoY
|
$4.915M
668.01%
YoY
|
$640.0K
-50.0%
YoY
|
$1.280M
-58.71%
YoY
|
| Cost Of Revenue |
$1.616M
9.49%
YoY
|
$1.476M
21.8%
YoY
|
$1.212M
66.0%
YoY
|
$730.0K
-29.81%
YoY
|
$1.040M
-27.78%
YoY
|
| Gross Profit |
$535.0K
218.89%
YoY
|
$167.8K
-95.47%
YoY
|
$3.703M
-4214.93%
YoY
|
-$90.00K
-137.5%
YoY
|
$240.0K
-85.54%
YoY
|
| Selling, General & Admin |
$10.96M
25.98%
YoY
|
$8.699M
45.71%
YoY
|
$5.971M
16.16%
YoY
|
$5.140M
-25.62%
YoY
|
$6.910M
2.52%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$403.1K
59.98%
YoY
|
$251.9K
72.98%
YoY
|
$145.7K
-14.32%
YoY
|
$170.0K
-15.0%
YoY
|
$200.0K
17.65%
YoY
|
| Operating Expenses |
$11.36M
-28.77%
YoY
|
$15.95M
160.8%
YoY
|
$6.116M
15.18%
YoY
|
$5.310M
-25.32%
YoY
|
$7.110M
2.89%
YoY
|
| Operating Profit |
-$10.83M
-31.4%
YoY
|
-$15.78M
554.17%
YoY
|
-$2.413M
-55.32%
YoY
|
-$5.400M
-21.4%
YoY
|
-$6.870M
30.86%
YoY
|
| Interest Expense |
$3.488M
105.85%
YoY
|
$1.694M
-544.47%
YoY
|
-$381.2K
100.65%
YoY
|
-$190.0K
-26.92%
YoY
|
-$260.0K
-38.1%
YoY
|
| Other Income/Expense, Net |
-$5.370M
-11.11%
YoY
|
-$6.042M
-3817.94%
YoY
|
$162.5K
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$16.20M
-25.78%
YoY
|
-$21.83M
813.57%
YoY
|
-$2.389M
-58.67%
YoY
|
-$5.780M
-16.95%
YoY
|
-$6.960M
22.54%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$16.20M
-25.78%
YoY
|
-$21.83M
895.81%
YoY
|
-$2.192M
-61.21%
YoY
|
-$5.650M
-15.17%
YoY
|
-$6.660M
17.25%
YoY
|
| Basic Earnings Per Share |
-$13.06
5.92%
YoY
|
-$12.33
275.91%
YoY
|
-$3.28
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$13.06
5.96%
YoY
|
-$12.33
-100.0%
YoY
|
-$273.3K
-79.15%
YoY
|
-$1.311M
975.69%
YoY
|
-$121.9K
-3.69%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.240M shares
-29.73%
YoY
|
1.765M shares
164.09%
YoY
|
668.3K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.240M shares
602.69%
YoY
|
176.5K shares
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 |
$422.7K
-8.9%
YoY
|
$427.2K
-39.91%
YoY
|
$587.4K
31.18%
YoY
|
$528.3K
42.07%
YoY
|
$464.0K
5.23%
YoY
|
$711.0K
75.4%
YoY
|
$447.8K
5.21%
YoY
|
$371.9K
-78.06%
YoY
|
$440.9K
-83.07%
YoY
|
$405.3K
19.09%
YoY
|
$425.6K
52.0%
YoY
|
$1.695M
959.18%
YoY
|
$2.605M
4241.93%
YoY
|
$340.4K
183.63%
YoY
|
$280.0K
-6.67%
YoY
|
$160.0K
-52.94%
YoY
|
$60.00K
-73.91%
YoY
|
$120.0K
-55.56%
YoY
|
$300.0K
-31.82%
YoY
|
| Cost Of Revenue |
$353.3K
10.03%
YoY
|
$451.6K
-32.46%
YoY
|
$367.6K
25.35%
YoY
|
$333.1K
23.17%
YoY
|
$321.1K
-26.01%
YoY
|
$668.6K
25.33%
YoY
|
$293.3K
23.17%
YoY
|
$270.4K
-51.86%
YoY
|
$433.9K
106.21%
YoY
|
$533.5K
90.46%
YoY
|
$238.1K
48.83%
YoY
|
$561.8K
251.13%
YoY
|
$210.4K
163.05%
YoY
|
$280.1K
16.71%
YoY
|
$160.0K
-36.0%
YoY
|
$160.0K
77.78%
YoY
|
$80.00K
-75.0%
YoY
|
$240.0K
-40.0%
YoY
|
$250.0K
8.7%
YoY
|
| Gross Profit |
$69.43K
-51.43%
YoY
|
-$24.33K
-157.45%
YoY
|
$219.7K
42.25%
YoY
|
$195.2K
92.45%
YoY
|
$143.0K
1942.73%
YoY
|
$42.36K
-133.06%
YoY
|
$154.5K
-17.6%
YoY
|
$101.4K
-91.05%
YoY
|
$6.998K
-99.71%
YoY
|
-$128.1K
-312.63%
YoY
|
$187.5K
56.23%
YoY
|
$1.133M
11228.8%
YoY
|
$2.395M
-12073.6%
YoY
|
$60.26K
-150.22%
YoY
|
$120.0K
140.0%
YoY
|
$10.00K
-96.0%
YoY
|
-$20.00K
-77.78%
YoY
|
-$120.0K
-7.69%
YoY
|
$50.00K
-76.19%
YoY
|
| Selling, General & Admin |
$2.278M
54.74%
YoY
|
$2.283M
18.7%
YoY
|
$2.361M
18.55%
YoY
|
$5.572M
107.81%
YoY
|
$1.472M
-19.92%
YoY
|
$1.924M
-14.97%
YoY
|
$1.991M
3.87%
YoY
|
$2.682M
57.74%
YoY
|
$1.839M
24.93%
YoY
|
$2.262M
70.83%
YoY
|
$1.917M
30.41%
YoY
|
$1.700M
4.29%
YoY
|
$1.472M
51.73%
YoY
|
$1.324M
4.28%
YoY
|
$1.470M
15.75%
YoY
|
$1.630M
-26.91%
YoY
|
$970.0K
-35.76%
YoY
|
$1.270M
-24.4%
YoY
|
$1.270M
-14.77%
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
|
| Depreciation & Amortization |
$106.4K
-6.93%
YoY
|
$114.5K
9.82%
YoY
|
$110.3K
1.04%
YoY
|
$111.9K
53.24%
YoY
|
$114.4K
36.68%
YoY
|
$104.3K
112.82%
YoY
|
$109.2K
136.27%
YoY
|
$73.04K
74.03%
YoY
|
$83.68K
134.0%
YoY
|
$49.00K
58.11%
YoY
|
$46.22K
15.55%
YoY
|
$41.97K
39.9%
YoY
|
$35.76K
-28.48%
YoY
|
$30.99K
-22.52%
YoY
|
$40.00K
-20.0%
YoY
|
$30.00K
-40.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
-33.33%
YoY
|
$50.00K
0.0%
YoY
|
| Operating Expenses |
$2.951M
85.98%
YoY
|
$2.398M
18.24%
YoY
|
$2.471M
17.64%
YoY
|
$5.648M
105.03%
YoY
|
$1.587M
-17.46%
YoY
|
$2.028M
-12.26%
YoY
|
$2.100M
6.99%
YoY
|
$2.755M
58.13%
YoY
|
$1.922M
27.51%
YoY
|
$2.311M
70.54%
YoY
|
$1.963M
30.02%
YoY
|
$1.742M
5.57%
YoY
|
$1.508M
47.79%
YoY
|
$1.355M
3.46%
YoY
|
$1.510M
15.27%
YoY
|
$1.650M
-27.63%
YoY
|
$1.020M
-34.19%
YoY
|
$1.310M
-24.71%
YoY
|
$1.310M
-14.94%
YoY
|
| Operating Profit |
-$2.882M
99.59%
YoY
|
-$2.422M
21.99%
YoY
|
-$2.251M
15.69%
YoY
|
-$5.452M
105.51%
YoY
|
-$1.444M
-24.62%
YoY
|
-$1.986M
-18.6%
YoY
|
-$1.946M
9.58%
YoY
|
-$2.653M
335.61%
YoY
|
-$1.915M
-315.87%
YoY
|
-$2.439M
88.36%
YoY
|
-$1.776M
27.76%
YoY
|
-$609.1K
-62.86%
YoY
|
$887.2K
-185.31%
YoY
|
-$1.295M
-9.44%
YoY
|
-$1.390M
10.32%
YoY
|
-$1.640M
-19.21%
YoY
|
-$1.040M
-36.59%
YoY
|
-$1.430M
-23.53%
YoY
|
-$1.260M
-5.26%
YoY
|
| Interest Expense |
$11.21K
-99.03%
YoY
|
-$207.9K
-119.51%
YoY
|
$427.2K
-29.07%
YoY
|
-$769.7K
-1869.43%
YoY
|
$1.157M
996.2%
YoY
|
$1.066M
59.49%
YoY
|
$602.3K
-205.42%
YoY
|
$43.50K
-113.26%
YoY
|
$105.5K
-342.44%
YoY
|
$668.2K
1950.56%
YoY
|
-$571.3K
-5813.0%
YoY
|
-$328.0K
993.37%
YoY
|
-$43.52K
-27.47%
YoY
|
$32.58K
-146.55%
YoY
|
$10.00K
-133.33%
YoY
|
-$30.00K
-72.73%
YoY
|
-$60.00K
-220.0%
YoY
|
-$70.00K
-41.67%
YoY
|
-$30.00K
-57.14%
YoY
|
| Other Income/Expense, Net |
-$252.1K
-70.51%
YoY
|
-$207.9K
-93.06%
YoY
|
-$482.4K
-35.61%
YoY
|
$0.00
-100.0%
YoY
|
-$854.8K
-69.58%
YoY
|
-$2.997M
5.02%
YoY
|
-$749.1K
-1098.86%
YoY
|
$75.00K
0.0%
YoY
|
-$2.810M
-3311.98%
YoY
|
-$2.853M
12455.51%
YoY
|
$75.00K
N/A
|
$75.00K
N/A
|
$87.50K
N/A
|
-$22.73K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.134M
36.25%
YoY
|
-$2.630M
-47.21%
YoY
|
-$2.734M
1.43%
YoY
|
-$6.222M
-34.74%
YoY
|
-$2.300M
-51.33%
YoY
|
-$4.982M
-5.87%
YoY
|
-$2.695M
18.62%
YoY
|
-$9.535M
1006.01%
YoY
|
-$4.726M
-607.48%
YoY
|
-$5.293M
301.64%
YoY
|
-$2.272M
99.31%
YoY
|
-$862.1K
-57.95%
YoY
|
$931.2K
-200.13%
YoY
|
-$1.318M
-12.73%
YoY
|
-$1.140M
-12.31%
YoY
|
-$2.050M
-4.21%
YoY
|
-$930.0K
-34.97%
YoY
|
-$1.510M
-24.12%
YoY
|
-$1.300M
-7.14%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.134M
36.33%
YoY
|
-$2.630M
-47.21%
YoY
|
-$2.734M
1.43%
YoY
|
-$6.222M
-34.74%
YoY
|
-$2.299M
-51.36%
YoY
|
-$4.982M
-5.87%
YoY
|
-$2.695M
18.62%
YoY
|
-$9.535M
1080.89%
YoY
|
-$4.726M
-584.05%
YoY
|
-$5.293M
301.64%
YoY
|
-$2.272M
99.24%
YoY
|
-$807.4K
-60.42%
YoY
|
$976.3K
-208.48%
YoY
|
-$1.318M
-9.12%
YoY
|
-$1.140M
-8.77%
YoY
|
-$2.040M
2.0%
YoY
|
-$900.0K
-31.82%
YoY
|
-$1.450M
-25.64%
YoY
|
-$1.250M
-10.71%
YoY
|
| Basic Earnings Per Share |
-$3.52
15.79%
YoY
|
-$3.11
288.75%
YoY
|
-$4.47
670.69%
YoY
|
N/A
|
-$3.04
38.81%
YoY
|
-$0.80
100.0%
YoY
|
-$0.58
-77.08%
YoY
|
N/A
|
-$2.19
-262.22%
YoY
|
-$0.40
150.0%
YoY
|
-$2.53
N/A
|
N/A
|
$1.35
N/A
|
-$0.16
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.52
15.79%
YoY
|
-$3.11
288.75%
YoY
|
-$4.47
673.16%
YoY
|
-$28.67
777.65%
YoY
|
-$3.04
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$3.27
-100.0%
YoY
|
-$2.194M
-2045.89%
YoY
|
-$399.8K
142.44%
YoY
|
-$210.8K
20.38%
YoY
|
-$85.13K
-78.76%
YoY
|
$112.8K
-151.49%
YoY
|
-$164.9K
585.51%
YoY
|
-$175.1K
744.16%
YoY
|
-$400.8K
1107.37%
YoY
|
-$219.0K
861.02%
YoY
|
-$24.06K
-35.5%
YoY
|
-$20.74K
-29.16%
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 |
889.3K shares
-88.0%
YoY
|
7.964M shares
44.23%
YoY
|
612.2K shares
-86.87%
YoY
|
2.463M shares
-10.68%
YoY
|
7.409M shares
-70.54%
YoY
|
5.522M shares
-58.29%
YoY
|
4.662M shares
435.94%
YoY
|
2.757M shares
N/A
|
25.15M shares
3384.96%
YoY
|
13.24M shares
74.97%
YoY
|
869.8K shares
N/A
|
N/A
|
721.5K shares
N/A
|
7.566M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
901.6K shares
19.1%
YoY
|
846.0K shares
-86.44%
YoY
|
612.2K shares
31.33%
YoY
|
N/A
|
757.0K shares
251.48%
YoY
|
6.237M shares
465.37%
YoY
|
466.2K shares
N/A
|
N/A
|
215.4K shares
N/A
|
1.103M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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