|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$550.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$350.0K
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$200.0K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.546M
34.62%
YoY
|
$1.891M
66.23%
YoY
|
$1.138M
-84.11%
YoY
|
$7.160M
641.21%
YoY
|
$966.0K
10.62%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$95.55K
423.53%
YoY
|
$18.25K
5984.0%
YoY
|
$300.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.642M
38.25%
YoY
|
$1.911M
67.95%
YoY
|
$1.138M
-84.11%
YoY
|
$7.160M
641.21%
YoY
|
$966.0K
10.62%
YoY
|
| Operating Profit |
-$2.642M
38.25%
YoY
|
-$1.911M
103.76%
YoY
|
-$937.8K
N/A
|
N/A
|
N/A
|
| Interest Expense |
$215.4K
24.79%
YoY
|
$172.6K
-108.22%
YoY
|
-$2.100M
384.87%
YoY
|
-$433.0K
-818.26%
YoY
|
$60.29K
-15.96%
YoY
|
| Other Income/Expense, Net |
-$791.6K
2397.77%
YoY
|
-$31.69K
-98.49%
YoY
|
-$2.100M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.433M
76.74%
YoY
|
-$1.943M
-36.05%
YoY
|
-$3.037M
-60.0%
YoY
|
-$7.593M
738.36%
YoY
|
-$905.7K
13.0%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.433M
76.74%
YoY
|
-$1.943M
-36.05%
YoY
|
-$3.037M
-60.0%
YoY
|
-$7.593M
738.36%
YoY
|
-$905.7K
13.0%
YoY
|
| Basic Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$22.22K
-69.72%
YoY
|
-$73.36K
639.27%
YoY
|
-$9.924K
8.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
215.1M shares
27.0%
YoY
|
169.3M shares
23.86%
YoY
|
136.7M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
215.1M shares
27.0%
YoY
|
169.3M shares
23.86%
YoY
|
136.7M shares
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 |
$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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$550.0K
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$350.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$475.3K
-37.78%
YoY
|
$552.5K
5.49%
YoY
|
$590.5K
21.56%
YoY
|
$762.3K
51.03%
YoY
|
$763.9K
48.54%
YoY
|
$523.8K
20.34%
YoY
|
$485.8K
9.63%
YoY
|
$504.8K
8.06%
YoY
|
$514.3K
147.4%
YoY
|
$435.2K
176.61%
YoY
|
$443.1K
45.05%
YoY
|
$467.1K
-92.39%
YoY
|
$207.9K
-14.1%
YoY
|
$157.4K
-71.23%
YoY
|
$305.5K
32.51%
YoY
|
$6.140M
2772.52%
YoY
|
$242.0K
-32.99%
YoY
|
$546.9K
200.46%
YoY
|
$230.5K
10.3%
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 |
$17.30K
4.12%
YoY
|
$3.450K
-84.21%
YoY
|
$23.54K
21.33%
YoY
|
$37.68K
259.89%
YoY
|
$16.62K
452.03%
YoY
|
$21.85K
461.22%
YoY
|
$19.40K
2130.11%
YoY
|
$10.47K
5716.67%
YoY
|
$3.010K
2408.33%
YoY
|
$3.894K
N/A
|
$870.00
N/A
|
$180.00
N/A
|
$120.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$492.6K
-39.18%
YoY
|
$557.9K
2.24%
YoY
|
$616.2K
21.98%
YoY
|
$780.9K
51.57%
YoY
|
$810.0K
56.58%
YoY
|
$545.6K
25.36%
YoY
|
$505.2K
14.01%
YoY
|
$515.2K
10.31%
YoY
|
$517.3K
148.85%
YoY
|
$435.2K
176.61%
YoY
|
$443.1K
45.05%
YoY
|
$467.1K
-92.39%
YoY
|
$207.9K
-14.1%
YoY
|
$157.3K
-71.23%
YoY
|
$305.5K
32.51%
YoY
|
$6.140M
2772.52%
YoY
|
$242.0K
-32.99%
YoY
|
$546.9K
200.46%
YoY
|
$230.5K
10.3%
YoY
|
| Operating Profit |
-$492.6K
-39.18%
YoY
|
-$557.9K
2.24%
YoY
|
-$616.2K
21.98%
YoY
|
N/A
|
-$810.0K
56.58%
YoY
|
-$545.6K
25.36%
YoY
|
-$505.2K
14.01%
YoY
|
-$515.2K
92.91%
YoY
|
-$517.3K
N/A
|
-$435.2K
176.61%
YoY
|
-$443.1K
N/A
|
-$267.1K
N/A
|
N/A
|
-$157.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$494.9K
-789.71%
YoY
|
-$301.0K
-748.4%
YoY
|
-$365.7K
-867.15%
YoY
|
-$266.2K
376.17%
YoY
|
$71.76K
N/A
|
$46.42K
3566.82%
YoY
|
$47.67K
-60.01%
YoY
|
-$55.90K
-97.34%
YoY
|
$0.00
-100.0%
YoY
|
$1.266K
-98.94%
YoY
|
$119.2K
-192.71%
YoY
|
-$2.105M
2267.53%
YoY
|
-$294.2K
29.25%
YoY
|
$119.3K
-135.52%
YoY
|
-$128.6K
-158.64%
YoY
|
-$88.89K
937.22%
YoY
|
-$227.6K
-290.55%
YoY
|
-$335.8K
634.75%
YoY
|
$219.2K
-4574.29%
YoY
|
| Other Income/Expense, Net |
-$348.0K
35.92%
YoY
|
-$317.8K
335.53%
YoY
|
-$1.920K
-99.06%
YoY
|
$8.450K
-95.12%
YoY
|
-$256.0K
90.23%
YoY
|
-$72.98K
-26.19%
YoY
|
-$204.8K
488.47%
YoY
|
$173.3K
-74.28%
YoY
|
-$134.6K
N/A
|
-$98.88K
-59.83%
YoY
|
-$34.81K
N/A
|
$673.7K
N/A
|
N/A
|
-$246.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$840.7K
-21.14%
YoY
|
-$875.7K
41.56%
YoY
|
-$983.8K
38.56%
YoY
|
-$1.039M
161.06%
YoY
|
-$1.066M
63.53%
YoY
|
-$618.6K
15.82%
YoY
|
-$710.0K
97.94%
YoY
|
-$397.9K
-76.57%
YoY
|
-$651.9K
29.85%
YoY
|
-$534.1K
32.38%
YoY
|
-$358.7K
-17.36%
YoY
|
-$1.698M
-72.74%
YoY
|
-$502.1K
6.91%
YoY
|
-$403.5K
-54.29%
YoY
|
-$434.1K
3741.15%
YoY
|
-$6.229M
2701.78%
YoY
|
-$469.6K
94.3%
YoY
|
-$882.7K
287.61%
YoY
|
-$11.30K
-94.72%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$480.00
N/A
|
-$443.00
N/A
|
$925.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
-$11.00K
N/A
|
$11.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$840.7K
-21.11%
YoY
|
-$875.7K
41.35%
YoY
|
-$983.8K
38.56%
YoY
|
-$1.038M
160.94%
YoY
|
-$1.066M
63.46%
YoY
|
-$619.5K
15.99%
YoY
|
-$710.0K
97.94%
YoY
|
-$397.9K
-76.57%
YoY
|
-$651.9K
N/A
|
-$534.1K
32.38%
YoY
|
-$358.7K
-17.36%
YoY
|
-$1.698M
-72.69%
YoY
|
N/A
N/A
|
-$403.5K
-54.29%
YoY
|
-$434.1K
3741.17%
YoY
|
-$6.218M
2696.83%
YoY
|
-$480.6K
98.85%
YoY
|
-$882.7K
287.61%
YoY
|
-$11.30K
-94.72%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
$0.00
N/A
|
$0.00
-2.72%
YoY
|
$0.00
91.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.709K
2.8%
YoY
|
$0.00
N/A
|
-$2.400K
-28.25%
YoY
|
-$11.95K
-78.53%
YoY
|
-$3.608K
-19.46%
YoY
|
$0.00
-100.0%
YoY
|
-$3.344K
2727.86%
YoY
|
-$55.67K
2237.43%
YoY
|
-$4.480K
72.36%
YoY
|
-$8.881K
257.5%
YoY
|
-$118.30
-95.13%
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 |
291.1M shares
30.74%
YoY
|
277.7M shares
30.26%
YoY
|
261.3M shares
33.59%
YoY
|
N/A
|
222.7M shares
27.3%
YoY
|
213.2M shares
23.8%
YoY
|
195.6M shares
N/A
|
N/A
|
174.9M shares
N/A
|
172.2M shares
26.83%
YoY
|
N/A
|
N/A
|
N/A
|
135.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
290.4M shares
32.87%
YoY
|
279.4M shares
37.54%
YoY
|
N/A
|
N/A
|
218.6M shares
24.35%
YoY
|
203.1M shares
17.96%
YoY
|
N/A
|
N/A
|
175.8M shares
N/A
|
172.2M shares
26.83%
YoY
|
N/A
|
N/A
|
N/A
|
135.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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