|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$21.51M
11.54%
YoY
|
$19.29M
0.45%
YoY
|
$19.20M
0.0%
YoY
|
$19.20M
0.0%
YoY
|
$19.20M
-20.0%
YoY
|
| Cost Of Revenue |
$22.17M
12.78%
YoY
|
$19.66M
4.03%
YoY
|
$18.90M
0.0%
YoY
|
$18.90M
0.0%
YoY
|
$18.90M
-20.25%
YoY
|
| Gross Profit |
-$661.4K
76.21%
YoY
|
-$375.3K
-225.11%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
0.0%
YoY
|
| Selling, General & Admin |
$5.905M
960.02%
YoY
|
$557.1K
34.84%
YoY
|
$413.1K
-60.87%
YoY
|
$1.056M
121.43%
YoY
|
$476.8K
15.53%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.691M
473.34%
YoY
|
$469.3K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.48M
1781.44%
YoY
|
$557.1K
34.84%
YoY
|
$413.1K
-60.87%
YoY
|
$1.056M
121.43%
YoY
|
$476.8K
15.53%
YoY
|
| Operating Profit |
-$11.14M
1095.0%
YoY
|
-$932.4K
724.27%
YoY
|
-$113.1K
-85.03%
YoY
|
-$755.8K
327.48%
YoY
|
-$176.8K
56.89%
YoY
|
| Interest Expense |
-$689.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
$27.97K
-456.31%
YoY
|
-$7.850K
-47.67%
YoY
|
| Other Income/Expense, Net |
-$703.3K
38544.67%
YoY
|
-$1.820K
-20.52%
YoY
|
-$2.290K
0.0%
YoY
|
-$2.290K
-91.68%
YoY
|
-$27.53K
200.55%
YoY
|
| Pretax Income |
-$11.85M
1164.41%
YoY
|
-$936.9K
831.63%
YoY
|
-$100.6K
-86.23%
YoY
|
-$730.1K
244.08%
YoY
|
-$212.2K
55.05%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$11.85M
1164.41%
YoY
|
-$936.9K
831.63%
YoY
|
-$100.6K
-86.23%
YoY
|
-$730.1K
244.08%
YoY
|
-$212.2K
55.05%
YoY
|
| Basic Earnings Per Share |
-$0.03
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-100.0%
YoY
|
-$3.634K
733.01%
YoY
|
-$436.30
-86.23%
YoY
|
-$3.168K
248.83%
YoY
|
-$908.10
68.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
356.1M shares
38.16%
YoY
|
257.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
356.1M shares
38.16%
YoY
|
257.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$5.212M
1.16%
YoY
|
$5.634M
10.71%
YoY
|
$5.376M
4.82%
YoY
|
$6.143M
26.79%
YoY
|
$5.152M
6.42%
YoY
|
$5.089M
6.02%
YoY
|
$5.129M
6.85%
YoY
|
$4.845M
0.95%
YoY
|
$4.842M
0.87%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
$4.800M
0.0%
YoY
|
| Cost Of Revenue |
N/A
|
$5.370M
-1.03%
YoY
|
$5.486M
12.22%
YoY
|
$5.431M
11.16%
YoY
|
$5.602M
2.6%
YoY
|
$5.426M
11.42%
YoY
|
$4.889M
3.46%
YoY
|
$4.886M
3.4%
YoY
|
$5.460M
15.55%
YoY
|
$4.870M
3.06%
YoY
|
$4.725M
0.0%
YoY
|
$4.725M
0.0%
YoY
|
$4.725M
0.0%
YoY
|
$4.725M
0.0%
YoY
|
$4.725M
0.0%
YoY
|
$4.725M
0.0%
YoY
|
$4.725M
-0.11%
YoY
|
$4.725M
-0.11%
YoY
|
$4.725M
-0.11%
YoY
|
$4.725M
-0.11%
YoY
|
| Gross Profit |
N/A
|
-$158.0K
-42.23%
YoY
|
$148.0K
-26.18%
YoY
|
-$54.87K
-122.56%
YoY
|
$541.7K
-188.18%
YoY
|
-$273.5K
870.63%
YoY
|
$200.4K
167.25%
YoY
|
$243.2K
224.24%
YoY
|
-$614.3K
-919.07%
YoY
|
-$28.18K
-137.57%
YoY
|
$75.00K
0.0%
YoY
|
$75.00K
0.0%
YoY
|
$75.00K
0.0%
YoY
|
$75.00K
0.0%
YoY
|
$75.00K
0.0%
YoY
|
$75.00K
0.0%
YoY
|
$75.00K
-6.25%
YoY
|
$75.00K
-6.25%
YoY
|
$75.00K
-6.25%
YoY
|
$75.00K
-6.25%
YoY
|
| Selling, General & Admin |
N/A
|
$988.5K
-24.81%
YoY
|
$888.0K
-39.23%
YoY
|
$1.015M
-20.36%
YoY
|
$1.855M
550.98%
YoY
|
$1.315M
1736.93%
YoY
|
$1.461M
1889.75%
YoY
|
$1.275M
903.11%
YoY
|
$285.0K
270.73%
YoY
|
$71.57K
15.03%
YoY
|
$73.44K
-46.53%
YoY
|
$127.1K
-7.02%
YoY
|
$76.87K
-78.25%
YoY
|
$62.22K
-73.71%
YoY
|
$137.3K
-55.66%
YoY
|
$136.7K
-12.38%
YoY
|
$353.4K
292.63%
YoY
|
$236.7K
238.14%
YoY
|
$309.7K
287.16%
YoY
|
$156.0K
-35.0%
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 |
N/A
|
$592.9K
0.0%
YoY
|
$592.9K
0.0%
YoY
|
$592.9K
-34.99%
YoY
|
$592.9K
68.37%
YoY
|
$592.9K
406.12%
YoY
|
$592.9K
N/A
|
$911.9K
N/A
|
$352.1K
N/A
|
$117.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$116.7K
-93.93%
YoY
|
$1.055M
-23.62%
YoY
|
$954.3K
-53.54%
YoY
|
$1.082M
-50.54%
YoY
|
$1.921M
1044.87%
YoY
|
$1.381M
1829.58%
YoY
|
$2.054M
2697.06%
YoY
|
$2.187M
1620.67%
YoY
|
$167.8K
118.33%
YoY
|
$71.57K
15.03%
YoY
|
$73.44K
-46.53%
YoY
|
$127.1K
-7.02%
YoY
|
$76.87K
-78.25%
YoY
|
$62.22K
-73.71%
YoY
|
$137.3K
-55.66%
YoY
|
$136.7K
-12.38%
YoY
|
$353.4K
292.63%
YoY
|
$236.7K
294.5%
YoY
|
$309.7K
342.47%
YoY
|
$156.0K
-32.18%
YoY
|
| Operating Profit |
N/A
|
-$1.213M
-26.7%
YoY
|
-$806.4K
-56.5%
YoY
|
-$1.136M
-41.53%
YoY
|
-$1.380M
76.41%
YoY
|
-$1.654M
1558.67%
YoY
|
-$1.854M
-118928.21%
YoY
|
-$1.944M
3631.27%
YoY
|
-$782.1K
41725.13%
YoY
|
-$99.75K
-880.5%
YoY
|
$1.560K
-102.5%
YoY
|
-$52.09K
-15.55%
YoY
|
-$1.870K
-99.33%
YoY
|
$12.78K
-107.9%
YoY
|
-$62.34K
-73.44%
YoY
|
-$61.68K
-23.84%
YoY
|
-$278.4K
2683.7%
YoY
|
-$161.7K
-908.5%
YoY
|
-$234.7K
-2447.3%
YoY
|
-$80.99K
-46.01%
YoY
|
| Interest Expense |
-$9.390K
-96.74%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$288.0K
79888.89%
YoY
|
N/A
N/A
|
-$70.62K
7412.77%
YoY
|
N/A
|
-$360.00
-21.74%
YoY
|
N/A
N/A
|
-$940.00
0.0%
YoY
|
-$940.00
-105.55%
YoY
|
-$460.00
-98.54%
YoY
|
N/A
N/A
|
-$940.00
-121.36%
YoY
|
$16.95K
-144.21%
YoY
|
-$31.45K
N/A
|
$93.36K
N/A
|
$4.400K
N/A
|
-$38.34K
N/A
|
| Other Income/Expense, Net |
N/A
|
$3.057K
-100.92%
YoY
|
$715.00
-131.5%
YoY
|
$2.573K
-310.9%
YoY
|
-$9.470K
3407.41%
YoY
|
-$331.8K
41899.49%
YoY
|
-$2.270K
298.25%
YoY
|
-$1.220K
114.04%
YoY
|
-$270.00
-52.63%
YoY
|
-$790.00
38.6%
YoY
|
-$570.00
0.0%
YoY
|
-$570.00
0.0%
YoY
|
-$570.00
0.0%
YoY
|
-$570.00
0.0%
YoY
|
-$570.00
0.0%
YoY
|
-$570.00
0.0%
YoY
|
-$570.00
N/A
|
-$570.00
N/A
|
-$570.00
-97.15%
YoY
|
-$570.00
N/A
|
| Pretax Income |
-$126.1K
-97.89%
YoY
|
-$1.210M
-39.1%
YoY
|
-$805.6K
-58.18%
YoY
|
-$1.134M
-41.7%
YoY
|
-$5.988M
664.98%
YoY
|
-$1.986M
1875.62%
YoY
|
-$1.927M
-3853320.0%
YoY
|
-$1.945M
3528.43%
YoY
|
-$782.8K
26891.72%
YoY
|
-$100.5K
-975.02%
YoY
|
$50.00
-100.08%
YoY
|
-$53.60K
18.32%
YoY
|
-$2.900K
-99.07%
YoY
|
$11.49K
-116.67%
YoY
|
-$63.85K
-72.35%
YoY
|
-$45.30K
-62.22%
YoY
|
-$310.4K
1451.95%
YoY
|
-$68.92K
N/A
|
-$230.9K
669.67%
YoY
|
-$119.9K
-29.47%
YoY
|
| Income Tax |
N/A
|
N/A
N/A
|
N/A
N/A
|
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
|
$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 |
-$126.1K
-97.89%
YoY
|
-$1.210M
-39.1%
YoY
|
-$805.6K
-58.18%
YoY
|
-$1.134M
-41.7%
YoY
|
-$5.988M
668.17%
YoY
|
-$1.986M
1813.5%
YoY
|
-$1.927M
-3931965.31%
YoY
|
-$1.945M
3528.77%
YoY
|
-$779.5K
26779.31%
YoY
|
-$103.8K
-1003.43%
YoY
|
$49.00
-100.08%
YoY
|
-$53.60K
18.31%
YoY
|
-$2.900K
-99.07%
YoY
|
$11.49K
-116.67%
YoY
|
-$63.85K
-72.35%
YoY
|
-$45.30K
-62.22%
YoY
|
-$310.4K
1451.95%
YoY
|
-$68.92K
N/A
|
-$230.9K
669.67%
YoY
|
-$119.9K
-29.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
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
|
| Diluted Earnings Per Share |
-$0.05
188.59%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
N/A
|
-$5.434K
-2504995.64%
YoY
|
-$5.793K
2391.06%
YoY
|
-$2.490K
19689.43%
YoY
|
$0.00
-100.0%
YoY
|
$0.22
-100.08%
YoY
|
-$232.60
18.32%
YoY
|
-$12.58
-99.07%
YoY
|
$49.58
-116.58%
YoY
|
-$277.00
-72.35%
YoY
|
-$196.50
-62.22%
YoY
|
-$1.347K
1451.71%
YoY
|
-$299.00
N/A
|
-$1.002K
669.68%
YoY
|
-$520.20
-25.93%
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 |
367.2M shares
0.0%
YoY
|
367.2M shares
0.0%
YoY
|
367.2M shares
3.56%
YoY
|
367.2M shares
9.37%
YoY
|
367.2M shares
N/A
|
367.2M shares
42.84%
YoY
|
354.5M shares
N/A
|
335.7M shares
N/A
|
N/A
|
257.1M 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
|
367.2M shares
0.0%
YoY
|
367.2M shares
3.56%
YoY
|
367.2M shares
9.37%
YoY
|
N/A
|
367.2M shares
42.84%
YoY
|
354.5M shares
N/A
|
335.7M shares
N/A
|
N/A
|
257.1M shares
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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