|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$12.35M
110.04%
YoY
|
$5.879M
39.3%
YoY
|
$4.220M
25.62%
YoY
|
$3.359M
38.75%
YoY
|
$2.421M
7.92%
YoY
|
| Cost Of Revenue |
$10.43M
84.6%
YoY
|
$5.650M
90.88%
YoY
|
$2.960M
80.47%
YoY
|
$1.640M
-2.74%
YoY
|
$1.686M
0.99%
YoY
|
| Gross Profit |
$1.910M
730.43%
YoY
|
$230.0K
-81.75%
YoY
|
$1.260M
-26.71%
YoY
|
$1.719M
133.98%
YoY
|
$734.8K
28.11%
YoY
|
| Selling, General & Admin |
$6.714M
-22.12%
YoY
|
$8.620M
28.28%
YoY
|
$6.720M
-0.32%
YoY
|
$6.742M
-6.17%
YoY
|
$7.185M
70.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$819.4K
-8.9%
YoY
|
| Depreciation & Amortization |
$2.012M
-12.79%
YoY
|
$2.307M
33.38%
YoY
|
$1.730M
269.48%
YoY
|
$468.2K
16.32%
YoY
|
$402.5K
-11.93%
YoY
|
| Operating Expenses |
$30.86M
75.82%
YoY
|
$17.55M
108.0%
YoY
|
$8.440M
23.09%
YoY
|
$6.857M
-6.06%
YoY
|
$7.299M
12.32%
YoY
|
| Operating Profit |
-$18.52M
58.59%
YoY
|
-$11.68M
62.62%
YoY
|
-$7.180M
39.76%
YoY
|
-$5.137M
-21.73%
YoY
|
-$6.564M
10.79%
YoY
|
| Interest Expense |
$6.192M
51.64%
YoY
|
$4.084M
-249.03%
YoY
|
-$2.740M
-206.08%
YoY
|
$2.583M
46.2%
YoY
|
$1.767M
115.26%
YoY
|
| Other Income/Expense, Net |
-$5.807M
42.83%
YoY
|
-$4.066M
N/A
|
N/A
|
-$9.610M
437.92%
YoY
|
-$1.786M
117.67%
YoY
|
| Pretax Income |
-$24.32M
54.51%
YoY
|
-$15.74M
53.11%
YoY
|
-$10.28M
-30.31%
YoY
|
-$14.75M
76.65%
YoY
|
-$8.350M
23.7%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$21.60M
87.2%
YoY
|
-$11.54M
51.4%
YoY
|
-$7.620M
-48.06%
YoY
|
-$14.67M
75.68%
YoY
|
-$8.351M
23.8%
YoY
|
| Basic Earnings Per Share |
-$0.86
38.71%
YoY
|
-$0.62
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.86
38.71%
YoY
|
-$0.62
-100.0%
YoY
|
-$486.3K
-54.85%
YoY
|
-$1.077M
10.16%
YoY
|
-$977.8K
19.21%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.73M
39.11%
YoY
|
19.94M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
27.73M
39.11%
YoY
|
19.94M
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.136M
-62.64%
YoY
|
$1.329M
N/A
|
$4.523M
508.89%
YoY
|
$3.455M
171.21%
YoY
|
$3.040M
N/A
|
$737.7K
14.24%
YoY
|
N/A
|
$1.088M
65.78%
YoY
|
$909.1K
65.53%
YoY
|
$645.7K
9.32%
YoY
|
N/A
|
$656.3K
5.25%
YoY
|
$549.2K
21.7%
YoY
|
| Cost Of Revenue |
$1.031M
-52.48%
YoY
|
$1.815M
N/A
|
$3.466M
N/A
|
$137.9K
743.28%
YoY
|
$2.169M
N/A
|
N/A
|
N/A
|
$492.5K
-1.67%
YoY
|
$424.6K
11.9%
YoY
|
$362.5K
-7.39%
YoY
|
N/A
|
$500.9K
15.77%
YoY
|
$379.4K
5.01%
YoY
|
| Gross Profit |
$105.2K
-87.93%
YoY
|
-$486.5K
N/A
|
$1.057M
42.34%
YoY
|
$3.317M
163.76%
YoY
|
$871.3K
N/A
|
N/A
|
N/A
|
$595.6K
283.05%
YoY
|
$484.6K
185.38%
YoY
|
$283.2K
42.14%
YoY
|
N/A
|
$155.5K
-18.58%
YoY
|
$169.8K
88.77%
YoY
|
| Selling, General & Admin |
$1.882M
14.35%
YoY
|
$1.356M
N/A
|
$1.699M
-11.69%
YoY
|
$2.012M
6.06%
YoY
|
$1.646M
N/A
|
$2.326M
47.24%
YoY
|
N/A
|
$1.745M
-8.25%
YoY
|
$1.323M
25.16%
YoY
|
$1.580M
48.41%
YoY
|
N/A
|
$1.901M
93.29%
YoY
|
$1.057M
-8.83%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$195.1K
-10.0%
YoY
|
$201.6K
7.5%
YoY
|
N/A
|
$207.3K
-14.51%
YoY
|
$216.8K
-7.8%
YoY
|
| Depreciation & Amortization |
$496.2K
-1.13%
YoY
|
$504.1K
N/A
|
$505.3K
N/A
|
$114.5K
-1.51%
YoY
|
$501.8K
N/A
|
$129.4K
11.82%
YoY
|
N/A
|
$94.97K
37.01%
YoY
|
$87.22K
25.72%
YoY
|
$115.8K
10.92%
YoY
|
N/A
|
$69.31K
-28.81%
YoY
|
$69.38K
-23.51%
YoY
|
| Operating Expenses |
$3.409M
-21.03%
YoY
|
$1.860M
N/A
|
$5.671M
21.68%
YoY
|
$5.497M
51.04%
YoY
|
$4.317M
N/A
|
$2.659M
34.75%
YoY
|
N/A
|
$1.773M
-8.1%
YoY
|
$1.716M
2.94%
YoY
|
$1.973M
2.16%
YoY
|
N/A
|
$1.929M
19.68%
YoY
|
$1.667M
2.51%
YoY
|
| Operating Profit |
-$2.273M
78.07%
YoY
|
-$2.347M
N/A
|
-$1.147M
-70.71%
YoY
|
-$2.042M
-13.67%
YoY
|
-$1.277M
N/A
|
-$1.921M
44.73%
YoY
|
N/A
|
-$1.177M
-33.62%
YoY
|
-$1.231M
-17.75%
YoY
|
-$1.327M
-23.37%
YoY
|
N/A
|
-$1.774M
24.82%
YoY
|
-$1.497M
-2.54%
YoY
|
| Interest Expense |
$1.080M
5.0%
YoY
|
-$3.092M
N/A
|
$1.042M
1.87%
YoY
|
$1.031M
0.56%
YoY
|
$1.028M
N/A
|
$339.9K
-38.68%
YoY
|
N/A
|
$593.0K
12.34%
YoY
|
$611.8K
63.51%
YoY
|
$554.3K
87.09%
YoY
|
N/A
|
$527.9K
137.64%
YoY
|
$374.2K
101.64%
YoY
|
| Other Income/Expense, Net |
-$1.102M
4.11%
YoY
|
N/A
|
-$622.8K
-39.12%
YoY
|
-$1.034M
1.34%
YoY
|
-$1.058M
N/A
|
-$339.9K
-91.27%
YoY
|
N/A
|
-$819.8K
53.58%
YoY
|
-$4.265M
1016.2%
YoY
|
-$3.893M
1214.17%
YoY
|
N/A
|
-$533.8K
140.3%
YoY
|
-$382.1K
108.96%
YoY
|
| Pretax Income |
-$3.375M
44.55%
YoY
|
-$17.14M
N/A
|
-$1.770M
N/A
|
-$3.075M
N/A
|
-$2.335M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Net Earnings |
-$3.375M
106.51%
YoY
|
-$16.40M
N/A
|
-$1.187M
-63.95%
YoY
|
-$2.380M
-10.68%
YoY
|
-$1.634M
N/A
|
-$1.949M
-62.66%
YoY
|
N/A
|
-$1.997M
-13.45%
YoY
|
-$5.496M
192.51%
YoY
|
-$5.221M
157.37%
YoY
|
N/A
|
-$2.307M
40.43%
YoY
|
-$1.879M
9.32%
YoY
|
| Basic Earnings Per Share |
-$0.13
85.71%
YoY
|
N/A
|
-$0.60
275.0%
YoY
|
N/A
|
-$0.07
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
85.71%
YoY
|
-$549.8K
N/A
|
-$0.07
-56.25%
YoY
|
-$84.23K
N/A
|
-$0.07
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Basic Shares Outstanding |
32.18M
32.31%
YoY
|
0.000
N/A
|
28.48M
29.19%
YoY
|
N/A
|
24.32M
N/A
|
14.82M
24.29%
YoY
|
14.65M shares
52.66%
YoY
|
14.55M shares
74.24%
YoY
|
N/A
|
11.93M shares
44.91%
YoY
|
9.598M shares
16.63%
YoY
|
8.353M shares
1.49%
YoY
|
8.338M shares
1.31%
YoY
|
| Diluted Shares Outstanding |
32.18M
32.31%
YoY
|
N/A
|
28.48M
29.19%
YoY
|
N/A
|
24.32M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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