|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$284.4K
45.38%
YoY
|
$195.6K
551.99%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$293.3K
18.84%
YoY
|
$246.8K
-24.28%
YoY
|
$326.0K
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$8.988K
-82.46%
YoY
|
-$51.25K
-82.69%
YoY
|
-$296.0K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.311M
-47.13%
YoY
|
$6.263M
-42.9%
YoY
|
$10.97M
144.82%
YoY
|
$4.481M
-22.5%
YoY
|
$5.782M
-37.64%
YoY
|
| Research & Development |
$125.4K
-88.32%
YoY
|
$1.074M
-42.89%
YoY
|
$1.880M
-46.88%
YoY
|
$3.539M
9.31%
YoY
|
$3.238M
4.45%
YoY
|
| Depreciation & Amortization |
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
N/A
|
N/A
|
| Operating Expenses |
$3.437M
-53.16%
YoY
|
$7.337M
-42.9%
YoY
|
$12.85M
60.22%
YoY
|
$8.020M
-11.08%
YoY
|
$9.020M
-27.09%
YoY
|
| Operating Profit |
-$3.446M
-53.37%
YoY
|
-$7.389M
-43.79%
YoY
|
-$13.15M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.384M
173.11%
YoY
|
$506.9K
71.13%
YoY
|
$296.2K
-117.75%
YoY
|
-$1.669M
564.52%
YoY
|
-$251.1K
-84.6%
YoY
|
| Other Income/Expense, Net |
$1.394M
-263.56%
YoY
|
-$852.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.052M
-72.23%
YoY
|
-$7.389M
-43.79%
YoY
|
-$13.15M
27.88%
YoY
|
-$10.28M
10.88%
YoY
|
-$9.271M
-36.25%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.052M
-75.1%
YoY
|
-$8.241M
-38.92%
YoY
|
-$13.49M
31.25%
YoY
|
-$10.28M
10.88%
YoY
|
-$9.271M
-36.25%
YoY
|
| Basic Earnings Per Share |
-$0.08
-75.76%
YoY
|
-$0.33
-49.23%
YoY
|
-$0.65
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-75.76%
YoY
|
-$0.33
-49.23%
YoY
|
-$0.65
-100.0%
YoY
|
-$683.5K
1.26%
YoY
|
-$675.0K
-51.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.76M
67.13%
YoY
|
26.78M
20.84%
YoY
|
22.16M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.76M
67.13%
YoY
|
26.78M
20.84%
YoY
|
22.16M
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$12.54K
-88.05%
YoY
|
$26.27K
-42.48%
YoY
|
$170.5K
278.86%
YoY
|
$75.06K
N/A
|
$104.9K
N/A
|
$45.68K
204.5%
YoY
|
$45.00K
200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$15.00K
N/A
|
$15.00K
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 |
$2.500K
-96.62%
YoY
|
$80.20K
-6.83%
YoY
|
$66.44K
-9.93%
YoY
|
$72.75K
56.79%
YoY
|
$73.95K
82.16%
YoY
|
$86.08K
-35.18%
YoY
|
$73.77K
-53.46%
YoY
|
$46.40K
33.72%
YoY
|
$40.59K
N/A
|
$132.8K
N/A
|
$158.5K
N/A
|
$34.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$2.500K
-324.42%
YoY
|
-$67.66K
-459.13%
YoY
|
-$40.17K
42.98%
YoY
|
$97.74K
-7081.14%
YoY
|
$1.114K
-102.74%
YoY
|
$18.84K
-114.19%
YoY
|
-$28.10K
-80.42%
YoY
|
-$1.400K
-92.89%
YoY
|
-$40.59K
N/A
|
-$132.8K
N/A
|
-$143.5K
N/A
|
-$19.70K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$439.8K
-59.88%
YoY
|
$475.7K
-61.48%
YoY
|
$720.1K
-47.5%
YoY
|
$1.019M
-32.93%
YoY
|
$1.096M
-48.71%
YoY
|
$1.235M
-46.53%
YoY
|
$1.372M
-8.04%
YoY
|
$1.520M
-4.92%
YoY
|
$2.137M
-61.63%
YoY
|
$2.309M
115.09%
YoY
|
$1.492M
54.03%
YoY
|
$1.598M
33.66%
YoY
|
$5.570M
348.21%
YoY
|
$1.074M
-12.98%
YoY
|
$968.4K
-51.49%
YoY
|
$1.196M
-2.78%
YoY
|
$1.243M
-5.86%
YoY
|
$1.234M
-60.83%
YoY
|
$1.996M
-34.33%
YoY
|
| Research & Development |
$2.690K
-96.12%
YoY
|
$22.22K
-94.53%
YoY
|
$20.84K
-89.69%
YoY
|
$13.05K
-95.53%
YoY
|
$69.27K
-60.06%
YoY
|
$406.3K
-58.68%
YoY
|
$202.2K
-67.06%
YoY
|
$291.9K
1336.01%
YoY
|
$173.4K
-34.02%
YoY
|
$983.2K
13.45%
YoY
|
$613.7K
-21.98%
YoY
|
$20.33K
-98.1%
YoY
|
$262.9K
-67.73%
YoY
|
$866.7K
41.31%
YoY
|
$786.6K
-20.48%
YoY
|
$1.071M
37.36%
YoY
|
$814.7K
-4.15%
YoY
|
$613.3K
-23.34%
YoY
|
$989.1K
41.31%
YoY
|
| Depreciation & Amortization |
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
0.0%
YoY
|
$12.50K
N/A
|
$12.50K
N/A
|
$12.50K
N/A
|
$12.50K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$442.5K
-62.03%
YoY
|
$497.9K
-69.66%
YoY
|
$740.9K
-52.92%
YoY
|
$1.032M
-43.02%
YoY
|
$1.166M
-49.56%
YoY
|
$1.641M
-50.16%
YoY
|
$1.574M
-25.24%
YoY
|
$1.812M
11.93%
YoY
|
$2.311M
-60.38%
YoY
|
$3.293M
69.69%
YoY
|
$2.105M
19.96%
YoY
|
$1.619M
-28.61%
YoY
|
$5.833M
183.5%
YoY
|
$1.940M
5.05%
YoY
|
$1.755M
-41.22%
YoY
|
$2.267M
12.8%
YoY
|
$2.057M
-5.19%
YoY
|
$1.847M
-53.24%
YoY
|
$2.986M
-19.96%
YoY
|
| Operating Profit |
-$445.0K
-61.78%
YoY
|
-$565.6K
-65.14%
YoY
|
-$781.1K
-51.24%
YoY
|
-$934.5K
-48.46%
YoY
|
-$1.164M
-50.48%
YoY
|
-$1.622M
-52.64%
YoY
|
-$1.602M
-28.77%
YoY
|
-$1.813M
10.67%
YoY
|
-$2.351M
N/A
|
-$3.425M
N/A
|
-$2.249M
N/A
|
-$1.638M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$276.6K
-166.75%
YoY
|
-$266.6K
-40.44%
YoY
|
$239.6K
141.04%
YoY
|
$454.4K
433.23%
YoY
|
$414.4K
726.69%
YoY
|
-$447.6K
9651.63%
YoY
|
$99.42K
1001.58%
YoY
|
$85.21K
-200.14%
YoY
|
$50.13K
-125.38%
YoY
|
-$4.590K
-98.58%
YoY
|
$9.025K
-101.89%
YoY
|
-$85.09K
-77.0%
YoY
|
-$197.5K
-32.05%
YoY
|
-$323.1K
99.33%
YoY
|
-$476.6K
N/A
|
-$370.0K
N/A
|
-$290.7K
N/A
|
-$162.1K
24.69%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$241.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$107.7K
-57.1%
YoY
|
$88.52K
-427.85%
YoY
|
$187.8K
-310.97%
YoY
|
-$118.0K
N/A
|
-$251.0K
N/A
|
-$27.00K
N/A
|
-$89.00K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$721.6K
-38.03%
YoY
|
$2.302M
-211.24%
YoY
|
-$781.1K
-51.24%
YoY
|
-$934.5K
-48.46%
YoY
|
-$1.164M
-50.48%
YoY
|
-$2.070M
-39.66%
YoY
|
-$1.602M
-28.77%
YoY
|
-$1.813M
-2.65%
YoY
|
-$2.351M
-60.43%
YoY
|
-$3.430M
38.88%
YoY
|
-$2.249M
-11.7%
YoY
|
-$1.862M
-35.51%
YoY
|
-$5.942M
150.17%
YoY
|
-$2.470M
17.71%
YoY
|
-$2.547M
-14.7%
YoY
|
-$2.888M
43.69%
YoY
|
-$2.375M
9.45%
YoY
|
-$2.098M
-49.68%
YoY
|
-$2.986M
-24.99%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$826.4K
-63.89%
YoY
|
$2.193M
-205.95%
YoY
|
-$795.1K
-55.52%
YoY
|
-$1.271M
-33.4%
YoY
|
-$2.289M
-7.53%
YoY
|
-$2.070M
-39.66%
YoY
|
-$1.787M
-20.84%
YoY
|
-$1.908M
2.46%
YoY
|
-$2.475M
-58.35%
YoY
|
-$3.430M
38.88%
YoY
|
-$2.258M
-11.34%
YoY
|
-$1.862M
-35.51%
YoY
|
-$5.942M
150.17%
YoY
|
-$2.470M
17.71%
YoY
|
-$2.547M
-14.7%
YoY
|
-$2.888M
43.69%
YoY
|
-$2.375M
9.45%
YoY
|
-$2.098M
-49.68%
YoY
|
-$2.986M
-24.99%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.03
-57.14%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.08
-27.27%
YoY
|
N/A
|
-$0.07
-36.36%
YoY
|
-$0.08
N/A
|
-$0.11
N/A
|
N/A
|
-$0.11
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-90.5%
YoY
|
$0.03
-100.0%
YoY
|
-$0.03
-57.14%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.08
-27.27%
YoY
|
-$72.64K
-50.34%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$146.3K
-2.75%
YoY
|
-$0.11
-100.0%
YoY
|
-$83.99K
-57.61%
YoY
|
-$292.5K
77.41%
YoY
|
-$150.4K
1.8%
YoY
|
-$172.6K
-18.96%
YoY
|
-$198.1K
37.8%
YoY
|
-$164.9K
-3.27%
YoY
|
-$147.8K
-58.76%
YoY
|
-$213.0K
-42.11%
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 |
N/A
|
70.32M
145.88%
YoY
|
41.25M
49.13%
YoY
|
33.01M
25.57%
YoY
|
29.59M
20.09%
YoY
|
28.60M
N/A
|
27.66M
23.3%
YoY
|
26.28M
N/A
|
24.64M
N/A
|
N/A
|
22.43M
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
|
44.90M
62.32%
YoY
|
33.01M
25.57%
YoY
|
29.59M
20.09%
YoY
|
N/A
|
27.66M
23.3%
YoY
|
26.28M
N/A
|
24.64M
N/A
|
N/A
|
22.43M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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