|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$530.00
-99.6%
YoY
|
$130.9K
1332.39%
YoY
|
$9.140K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$200.00
-98.97%
YoY
|
$19.39K
170.81%
YoY
|
$7.160K
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$330.00
-99.7%
YoY
|
$111.5K
5532.83%
YoY
|
$1.980K
N/A
|
N/A
|
| Selling, General & Admin |
$1.239M
-41.4%
YoY
|
$2.115M
4.52%
YoY
|
$2.023M
409.04%
YoY
|
$397.5K
134.24%
YoY
|
$169.7K
25.07%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$23.97K
-30.72%
YoY
|
$34.60K
-57.94%
YoY
|
$82.26K
119.36%
YoY
|
$37.50K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.263M
-41.8%
YoY
|
$2.171M
3.09%
YoY
|
$2.106M
384.08%
YoY
|
$435.0K
156.34%
YoY
|
$169.7K
11.58%
YoY
|
| Operating Profit |
-$1.263M
-41.79%
YoY
|
-$2.170M
8.84%
YoY
|
-$1.994M
360.53%
YoY
|
-$433.0K
N/A
|
N/A
|
| Interest Expense |
$1.896M
-242.59%
YoY
|
-$1.329M
2191.74%
YoY
|
-$58.01K
-69.72%
YoY
|
-$191.6K
6.12%
YoY
|
-$180.5K
531.0%
YoY
|
| Other Income/Expense, Net |
-$531.4K
-184.1%
YoY
|
$631.9K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.795M
-37.42%
YoY
|
-$2.868M
39.75%
YoY
|
-$2.052M
228.56%
YoY
|
-$624.6K
79.04%
YoY
|
-$348.8K
-86.34%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.795M
-37.42%
YoY
|
-$2.868M
39.75%
YoY
|
-$2.052M
228.56%
YoY
|
-$624.6K
79.04%
YoY
|
-$348.8K
-86.34%
YoY
|
| Basic Earnings Per Share |
-$0.23
-39.47%
YoY
|
-$0.38
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.23
-100.0%
YoY
|
-$375.9K
23.65%
YoY
|
-$304.0K
16.86%
YoY
|
-$260.1K
-96.41%
YoY
|
-$7.243M
-72.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.747M shares
1.54%
YoY
|
7.630M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.00
-99.95%
YoY
|
$50.00
-96.93%
YoY
|
$424.00
-99.67%
YoY
|
$0.00
-100.0%
YoY
|
$130.9K
N/A
|
$1.630K
N/A
|
$129.3K
N/A
|
$9.140K
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.00
-98.92%
YoY
|
$0.00
-100.0%
YoY
|
$19.39K
N/A
|
$4.790K
N/A
|
$18.56K
N/A
|
$7.160K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.00
-99.95%
YoY
|
$50.00
-101.58%
YoY
|
$224.00
-99.8%
YoY
|
$0.00
-100.0%
YoY
|
$111.5K
N/A
|
-$3.160K
N/A
|
$110.7K
N/A
|
$1.980K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$97.74K
-3.34%
YoY
|
$92.30K
-87.89%
YoY
|
$30.44K
-94.88%
YoY
|
$345.7K
-29.55%
YoY
|
$101.1K
-80.82%
YoY
|
$762.1K
51.84%
YoY
|
$594.9K
-70.6%
YoY
|
$490.7K
-17.28%
YoY
|
$527.3K
-16.24%
YoY
|
$501.9K
123.83%
YoY
|
$2.023M
1464.03%
YoY
|
$593.2K
2736.73%
YoY
|
$629.5K
2640.57%
YoY
|
$224.2K
1048.77%
YoY
|
$129.4K
280.16%
YoY
|
$20.91K
4.55%
YoY
|
$22.97K
-74.48%
YoY
|
$19.52K
-83.73%
YoY
|
$34.03K
240.3%
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 |
$5.993K
0.0%
YoY
|
$5.993K
0.05%
YoY
|
$5.990K
8.51%
YoY
|
$5.993K
8.37%
YoY
|
$5.993K
8.47%
YoY
|
$5.990K
-66.78%
YoY
|
$5.520K
-81.5%
YoY
|
$5.530K
-79.83%
YoY
|
$5.525K
-77.9%
YoY
|
$18.03K
-27.88%
YoY
|
$29.84K
138.72%
YoY
|
$27.42K
N/A
|
$25.00K
N/A
|
$25.00K
N/A
|
$12.50K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Operating Expenses |
$103.7K
-19.2%
YoY
|
$98.29K
-87.55%
YoY
|
-$27.34K
-104.4%
YoY
|
$372.9K
-24.84%
YoY
|
$128.4K
-75.9%
YoY
|
$789.4K
51.82%
YoY
|
$621.7K
-70.47%
YoY
|
$496.2K
-20.05%
YoY
|
$532.8K
-18.6%
YoY
|
$520.0K
108.61%
YoY
|
$2.106M
1384.2%
YoY
|
$620.6K
2867.86%
YoY
|
$654.5K
2749.41%
YoY
|
$249.2K
1176.84%
YoY
|
$141.9K
316.9%
YoY
|
$20.91K
4.55%
YoY
|
$22.97K
-74.48%
YoY
|
$19.52K
-86.06%
YoY
|
$34.03K
240.3%
YoY
|
| Operating Profit |
-$103.7K
-19.2%
YoY
|
-$98.29K
-87.55%
YoY
|
$27.34K
-104.4%
YoY
|
-$372.9K
-24.84%
YoY
|
-$128.4K
-75.89%
YoY
|
-$789.4K
51.82%
YoY
|
-$621.6K
-68.83%
YoY
|
-$496.1K
-20.46%
YoY
|
-$532.6K
-2.06%
YoY
|
-$520.0K
110.28%
YoY
|
-$1.994M
N/A
|
-$623.7K
N/A
|
-$543.8K
N/A
|
-$247.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$60.83K
-92.05%
YoY
|
$111.0K
-115.56%
YoY
|
-$70.58K
-89.21%
YoY
|
$346.2K
-152.61%
YoY
|
$765.6K
23036.6%
YoY
|
-$713.3K
5068.91%
YoY
|
-$654.3K
1027.94%
YoY
|
-$658.0K
3819.12%
YoY
|
$3.309K
-114.64%
YoY
|
-$13.80K
-78.4%
YoY
|
-$58.01K
66.6%
YoY
|
-$16.79K
-64.1%
YoY
|
-$22.60K
-50.98%
YoY
|
-$63.89K
39.5%
YoY
|
-$34.82K
-23.89%
YoY
|
-$46.77K
-6.46%
YoY
|
-$46.10K
15.25%
YoY
|
-$45.80K
52.67%
YoY
|
-$45.75K
N/A
|
| Other Income/Expense, Net |
$150.2K
64.04%
YoY
|
$289.6K
-475.81%
YoY
|
$92.17K
50.73%
YoY
|
$145.8K
-74.45%
YoY
|
$91.54K
-2866.3%
YoY
|
-$77.05K
N/A
|
$61.15K
N/A
|
$570.7K
N/A
|
-$3.309K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$46.42K
-226.02%
YoY
|
$191.3K
-112.11%
YoY
|
$48.94K
-104.03%
YoY
|
-$227.1K
-61.08%
YoY
|
-$36.84K
-93.13%
YoY
|
-$1.580M
195.97%
YoY
|
-$1.215M
-40.8%
YoY
|
-$583.4K
-8.91%
YoY
|
-$535.9K
-5.38%
YoY
|
-$533.8K
71.54%
YoY
|
-$2.052M
1061.42%
YoY
|
-$640.5K
846.56%
YoY
|
-$566.4K
720.01%
YoY
|
-$311.2K
376.35%
YoY
|
-$176.7K
125.37%
YoY
|
-$67.67K
-3.33%
YoY
|
-$69.07K
-46.87%
YoY
|
-$65.32K
-97.43%
YoY
|
-$78.40K
684.0%
YoY
|
| Income Tax |
$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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$46.42K
-226.02%
YoY
|
$191.3K
-112.11%
YoY
|
$48.94K
-104.03%
YoY
|
-$227.1K
-61.08%
YoY
|
-$36.84K
-93.13%
YoY
|
-$1.580M
195.97%
YoY
|
-$1.215M
-40.8%
YoY
|
-$583.4K
-8.91%
YoY
|
-$535.9K
-5.38%
YoY
|
-$533.7K
71.54%
YoY
|
-$2.052M
1061.42%
YoY
|
-$640.5K
846.56%
YoY
|
-$566.4K
720.01%
YoY
|
-$311.2K
376.35%
YoY
|
-$176.7K
125.37%
YoY
|
-$67.67K
-3.33%
YoY
|
-$69.07K
-46.87%
YoY
|
-$65.32K
-97.43%
YoY
|
-$78.40K
684.0%
YoY
|
| Basic Earnings Per Share |
$0.01
N/A
|
$0.02
-110.0%
YoY
|
N/A
|
-$0.03
-62.5%
YoY
|
$0.00
-100.0%
YoY
|
-$0.20
N/A
|
N/A
|
-$0.08
N/A
|
-$0.07
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 |
$0.01
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$30.00K
-60.19%
YoY
|
-$4.756K
-93.13%
YoY
|
-$204.0K
178.74%
YoY
|
-$156.8K
1189.42%
YoY
|
-$75.36K
1863.37%
YoY
|
-$69.26K
1862.03%
YoY
|
-$73.18K
3624.97%
YoY
|
-$12.16K
443.9%
YoY
|
-$3.838K
-93.17%
YoY
|
-$3.530K
-93.85%
YoY
|
-$1.965K
-96.38%
YoY
|
-$2.236K
-96.57%
YoY
|
-$56.20K
-3.65%
YoY
|
-$57.37K
-47.05%
YoY
|
-$54.25K
-96.35%
YoY
|
-$65.12K
1677.67%
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 |
8.082M shares
4.33%
YoY
|
7.882M shares
1.77%
YoY
|
7.747M shares
N/A
|
7.747M shares
0.05%
YoY
|
7.747M shares
0.12%
YoY
|
7.745M shares
N/A
|
N/A
|
7.743M shares
N/A
|
7.737M shares
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
|
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