|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$77.04K
-84.71%
YoY
|
$503.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$75.33K
-78.12%
YoY
|
$344.3K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.710K
-98.93%
YoY
|
$159.6K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.600M
-9.28%
YoY
|
$6.173M
103.59%
YoY
|
$3.032M
9.46%
YoY
|
$2.770M
27.06%
YoY
|
$2.180M
136.96%
YoY
|
| Research & Development |
$1.539M
-1.18%
YoY
|
$1.557M
0.15%
YoY
|
$1.555M
-22.66%
YoY
|
$2.010M
-12.61%
YoY
|
$2.300M
132.32%
YoY
|
| Depreciation & Amortization |
$444.2K
93.28%
YoY
|
$229.8K
134.31%
YoY
|
$98.08K
96.16%
YoY
|
$50.00K
66.67%
YoY
|
$30.00K
0.0%
YoY
|
| Operating Expenses |
$7.139M
-7.65%
YoY
|
$7.730M
68.53%
YoY
|
$4.587M
-4.04%
YoY
|
$4.780M
6.7%
YoY
|
$4.480M
134.55%
YoY
|
| Operating Profit |
-$7.137M
-5.72%
YoY
|
-$7.570M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.549M
-31.77%
YoY
|
-$6.667M
232.05%
YoY
|
-$2.008M
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-77.78%
YoY
|
| Other Income/Expense, Net |
$1.864M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$14.14M
-0.66%
YoY
|
-$14.24M
115.9%
YoY
|
-$6.594M
38.25%
YoY
|
-$4.770M
7.19%
YoY
|
-$4.450M
144.51%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$350.3K
4.3%
YoY
|
-$335.8K
-44.95%
YoY
|
-$610.0K
N/A
|
N/A
|
| Net Earnings |
-$14.14M
1.85%
YoY
|
-$13.89M
121.88%
YoY
|
-$6.259M
50.45%
YoY
|
-$4.160M
-6.52%
YoY
|
-$4.450M
144.51%
YoY
|
| Basic Earnings Per Share |
-$0.57
-3.39%
YoY
|
-$0.59
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.57
-100.0%
YoY
|
-$593.9K
111.44%
YoY
|
-$280.9K
40.5%
YoY
|
-$199.9K
-18.74%
YoY
|
-$246.0K
102.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.88M shares
6.39%
YoY
|
23.38M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.88M shares
6.39%
YoY
|
23.38M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.017K
-98.36%
YoY
|
$74.03K
N/A
|
$0.00
N/A
|
$320.3K
N/A
|
$183.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Cost Of Revenue |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.971K
-98.28%
YoY
|
$72.36K
N/A
|
$0.00
N/A
|
$171.9K
N/A
|
$172.4K
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
|
| Gross Profit |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$46.00
-99.59%
YoY
|
$1.670K
N/A
|
$0.00
N/A
|
$148.4K
N/A
|
$11.24K
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
|
N/A
|
| Selling, General & Admin |
$1.250M
421.7%
YoY
|
$1.560M
-32.76%
YoY
|
$1.508M
-19.8%
YoY
|
$1.271M
-37.14%
YoY
|
$239.6K
-82.78%
YoY
|
$2.320M
62.47%
YoY
|
$1.881M
41.19%
YoY
|
$2.022M
86.61%
YoY
|
$1.391M
139.88%
YoY
|
$1.428M
85.44%
YoY
|
$1.332M
122.03%
YoY
|
$1.083M
24.53%
YoY
|
$580.0K
7.41%
YoY
|
$770.0K
18.46%
YoY
|
$600.0K
-14.29%
YoY
|
$870.0K
6.1%
YoY
|
$540.0K
10.2%
YoY
|
$650.0K
22.64%
YoY
|
$700.0K
105.88%
YoY
|
| Research & Development |
$291.1K
-26.07%
YoY
|
$491.8K
91.32%
YoY
|
$549.8K
66.57%
YoY
|
$557.8K
-2.03%
YoY
|
$393.7K
-4.51%
YoY
|
$257.1K
-10.4%
YoY
|
$330.1K
14.41%
YoY
|
$569.3K
92.29%
YoY
|
$412.3K
-15.85%
YoY
|
$286.9K
-37.63%
YoY
|
$288.5K
-9.85%
YoY
|
$296.1K
-37.01%
YoY
|
$490.0K
-5.77%
YoY
|
$460.0K
0.0%
YoY
|
$320.0K
-42.86%
YoY
|
$470.0K
-41.25%
YoY
|
$520.0K
18.18%
YoY
|
$460.0K
-25.81%
YoY
|
$560.0K
30.23%
YoY
|
| Depreciation & Amortization |
$79.68K
-16.93%
YoY
|
$130.0K
75.94%
YoY
|
$98.09K
-0.72%
YoY
|
$175.6K
94.96%
YoY
|
$95.92K
65.21%
YoY
|
$73.89K
62.18%
YoY
|
$98.79K
173.41%
YoY
|
$90.06K
220.73%
YoY
|
$58.06K
93.53%
YoY
|
$45.56K
127.8%
YoY
|
$36.13K
80.67%
YoY
|
$28.08K
N/A
|
$30.00K
50.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
N/A
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$1.541M
143.34%
YoY
|
$2.051M
-20.43%
YoY
|
$2.058M
-6.91%
YoY
|
$1.829M
-29.42%
YoY
|
$633.4K
-64.88%
YoY
|
$2.577M
50.28%
YoY
|
$2.211M
36.42%
YoY
|
$2.591M
87.83%
YoY
|
$1.804M
68.56%
YoY
|
$1.715M
39.41%
YoY
|
$1.621M
78.1%
YoY
|
$1.379M
2.18%
YoY
|
$1.070M
0.94%
YoY
|
$1.230M
9.82%
YoY
|
$910.0K
-27.78%
YoY
|
$1.350M
-16.67%
YoY
|
$1.060M
13.98%
YoY
|
$1.120M
-2.61%
YoY
|
$1.260M
63.64%
YoY
|
| Operating Profit |
-$1.541M
143.36%
YoY
|
-$2.051M
-20.38%
YoY
|
-$1.834M
-17.04%
YoY
|
-$1.829M
-25.14%
YoY
|
-$633.3K
-64.67%
YoY
|
-$2.575M
50.18%
YoY
|
-$2.211M
36.42%
YoY
|
-$2.443M
N/A
|
-$1.792M
67.51%
YoY
|
-$1.715M
N/A
|
-$1.621M
N/A
|
N/A
|
-$1.070M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.623M
49.89%
YoY
|
-$860.0K
-42.79%
YoY
|
-$432.9K
-75.52%
YoY
|
-$396.1K
-74.03%
YoY
|
-$1.083M
-33.93%
YoY
|
-$1.503M
-15.53%
YoY
|
-$1.768M
2.63%
YoY
|
-$1.525M
40.28%
YoY
|
-$1.639M
331.36%
YoY
|
-$1.779M
408.42%
YoY
|
-$1.723M
806.87%
YoY
|
-$1.087M
N/A
|
-$380.0K
N/A
|
-$350.0K
N/A
|
-$190.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$1.003M
367299.27%
YoY
|
$1.710M
N/A
|
-$112.0K
N/A
|
$1.864M
N/A
|
$273.00
-93.77%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$4.382K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.161M
25.94%
YoY
|
-$1.200M
-70.58%
YoY
|
-$2.603M
-34.58%
YoY
|
-$4.683M
18.03%
YoY
|
-$1.716M
-49.99%
YoY
|
-$4.078M
16.72%
YoY
|
-$3.979M
19.01%
YoY
|
-$3.968M
60.86%
YoY
|
-$3.432M
136.66%
YoY
|
-$3.494M
121.16%
YoY
|
-$3.344M
203.98%
YoY
|
-$2.466M
82.7%
YoY
|
-$1.450M
36.79%
YoY
|
-$1.580M
41.07%
YoY
|
-$1.100M
-12.0%
YoY
|
-$1.350M
-16.67%
YoY
|
-$1.060M
13.98%
YoY
|
-$1.120M
-1.75%
YoY
|
-$1.250M
64.47%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$350.3K
4.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$335.8K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$610.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.161M
25.94%
YoY
|
-$1.203M
-70.49%
YoY
|
-$2.603M
-34.58%
YoY
|
-$4.683M
29.46%
YoY
|
-$1.716M
-49.99%
YoY
|
-$4.078M
16.72%
YoY
|
-$3.979M
19.01%
YoY
|
-$3.617M
69.77%
YoY
|
-$3.432M
136.66%
YoY
|
-$3.494M
121.16%
YoY
|
-$3.344M
203.98%
YoY
|
-$2.131M
57.82%
YoY
|
-$1.450M
222.22%
YoY
|
-$1.580M
41.07%
YoY
|
-$1.100M
-12.0%
YoY
|
-$1.350M
-16.67%
YoY
|
-$450.0K
-51.61%
YoY
|
-$1.120M
-1.75%
YoY
|
-$1.250M
64.47%
YoY
|
| Basic Earnings Per Share |
-$0.07
0.0%
YoY
|
-$0.05
-68.75%
YoY
|
-$0.09
-43.75%
YoY
|
N/A
|
-$0.07
N/A
|
-$0.16
N/A
|
-$0.16
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
|
| Diluted Earnings Per Share |
-$0.07
-1.7%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$169.2K
12.87%
YoY
|
-$165.1K
14.11%
YoY
|
-$152.0K
63.54%
YoY
|
-$147.2K
132.66%
YoY
|
-$149.9K
112.44%
YoY
|
-$144.7K
174.64%
YoY
|
-$92.92K
43.38%
YoY
|
-$63.26K
192.56%
YoY
|
-$70.57K
31.05%
YoY
|
-$52.68K
-12.42%
YoY
|
-$64.81K
-17.15%
YoY
|
-$21.62K
-52.24%
YoY
|
-$53.85K
-3.17%
YoY
|
-$60.15K
-16.26%
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 |
28.90M shares
19.9%
YoY
|
28.90M shares
19.9%
YoY
|
28.90M shares
19.9%
YoY
|
28.90M shares
N/A
|
24.10M shares
3.39%
YoY
|
24.10M shares
3.41%
YoY
|
24.10M shares
4.3%
YoY
|
N/A
|
23.31M shares
N/A
|
23.31M shares
N/A
|
23.11M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.90M shares
19.9%
YoY
|
28.90M shares
19.9%
YoY
|
28.90M shares
19.9%
YoY
|
N/A
|
24.10M shares
N/A
|
24.10M shares
N/A
|
24.10M 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
|
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