|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.602M
-20.01%
YoY
|
$10.75M
2290.29%
YoY
|
$449.9K
-74.52%
YoY
|
$1.766M
1837.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$8.602M
-20.01%
YoY
|
$10.75M
2290.29%
YoY
|
$449.9K
-74.52%
YoY
|
$1.766M
1837.17%
YoY
|
| Operating Profit |
-$8.602M
-20.01%
YoY
|
-$10.75M
2290.31%
YoY
|
-$449.9K
N/A
|
N/A
|
| Interest Expense |
$308.8K
3.84%
YoY
|
$297.4K
-2853.86%
YoY
|
-$10.80K
135.29%
YoY
|
-$4.590K
68.13%
YoY
|
| Other Income/Expense, Net |
-$1.887M
66.72%
YoY
|
-$1.132M
2030.49%
YoY
|
-$53.13K
N/A
|
N/A
|
| Pretax Income |
-$10.49M
-11.75%
YoY
|
-$11.89M
2262.85%
YoY
|
-$503.0K
-73.45%
YoY
|
-$1.894M
1235.16%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.49M
-11.75%
YoY
|
-$11.89M
2262.85%
YoY
|
-$503.0K
-73.45%
YoY
|
-$1.894M
1235.16%
YoY
|
| Basic Earnings Per Share |
-$0.05
-37.5%
YoY
|
-$0.08
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-37.5%
YoY
|
-$0.08
-100.0%
YoY
|
-$4.376K
-77.84%
YoY
|
-$19.75K
426.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
193.2M shares
32.92%
YoY
|
145.3M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
193.2M shares
32.92%
YoY
|
145.3M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$179.8K
-19.78%
YoY
|
$182.9K
-83.87%
YoY
|
$128.4K
-98.17%
YoY
|
$241.0K
-88.82%
YoY
|
$224.2K
-96.88%
YoY
|
$1.134M
-13.76%
YoY
|
$7.003M
7897.74%
YoY
|
$2.156M
1618.22%
YoY
|
$7.196M
5844.26%
YoY
|
$1.315M
1851.08%
YoY
|
$87.56K
-35.58%
YoY
|
$125.5K
-87.09%
YoY
|
$121.1K
-90.92%
YoY
|
$67.41K
-36.96%
YoY
|
$135.9K
86.36%
YoY
|
$971.9K
4687.88%
YoY
|
$1.334M
4398.45%
YoY
|
$106.9K
468.78%
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$179.8K
-19.78%
YoY
|
$182.9K
-83.87%
YoY
|
$128.4K
-98.17%
YoY
|
$241.0K
-88.82%
YoY
|
$224.2K
-96.88%
YoY
|
$1.134M
-13.76%
YoY
|
$7.003M
7897.74%
YoY
|
$2.155M
1617.42%
YoY
|
$7.196M
5844.26%
YoY
|
$1.315M
1851.08%
YoY
|
$87.56K
-35.58%
YoY
|
$125.5K
-50.21%
YoY
|
$121.1K
-90.92%
YoY
|
$67.41K
-36.96%
YoY
|
$135.9K
86.36%
YoY
|
$252.1K
1141.72%
YoY
|
$1.334M
4398.45%
YoY
|
$106.9K
468.78%
YoY
|
| Operating Profit |
-$179.8K
-19.78%
YoY
|
-$182.9K
-83.87%
YoY
|
-$128.4K
-98.17%
YoY
|
N/A
|
-$224.2K
-96.88%
YoY
|
-$1.134M
N/A
|
-$7.003M
7897.55%
YoY
|
N/A
|
-$7.196M
N/A
|
N/A
|
-$87.56K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$59.12K
5.28%
YoY
|
$110.5K
-262.83%
YoY
|
$64.62K
-52.36%
YoY
|
-$49.16K
-82.96%
YoY
|
$56.15K
-928.19%
YoY
|
-$67.86K
5650.85%
YoY
|
$135.7K
-15515.34%
YoY
|
-$288.6K
32692.05%
YoY
|
-$6.780K
670.45%
YoY
|
-$1.180K
34.09%
YoY
|
-$880.00
-89.22%
YoY
|
-$880.00
11.39%
YoY
|
-$880.00
-49.71%
YoY
|
-$880.00
-29.6%
YoY
|
-$8.160K
907.41%
YoY
|
-$790.00
-1.25%
YoY
|
-$1.750K
121.52%
YoY
|
-$1.250K
68.92%
YoY
|
| Other Income/Expense, Net |
-$689.0K
331.09%
YoY
|
-$411.5K
-58.04%
YoY
|
-$244.1K
-34.72%
YoY
|
-$186.3K
-159.33%
YoY
|
-$159.8K
-66.04%
YoY
|
-$980.6K
N/A
|
-$373.9K
42287.76%
YoY
|
$313.9K
N/A
|
-$470.6K
N/A
|
N/A
|
-$882.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$868.8K
126.25%
YoY
|
-$594.4K
-72.77%
YoY
|
-$372.5K
-94.95%
YoY
|
-$546.0K
-77.85%
YoY
|
-$384.0K
-95.21%
YoY
|
-$2.183M
65.81%
YoY
|
-$7.377M
8240.89%
YoY
|
-$2.465M
1850.23%
YoY
|
-$8.016M
6474.32%
YoY
|
-$1.316M
1827.66%
YoY
|
-$88.44K
-52.56%
YoY
|
-$126.4K
-51.18%
YoY
|
-$121.9K
-91.61%
YoY
|
-$68.29K
-36.87%
YoY
|
-$186.4K
152.77%
YoY
|
-$258.9K
274.62%
YoY
|
-$1.454M
4675.07%
YoY
|
-$108.2K
453.63%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$868.8K
126.25%
YoY
|
-$594.4K
-72.77%
YoY
|
-$372.5K
-94.95%
YoY
|
-$546.0K
-77.85%
YoY
|
-$384.0K
-95.21%
YoY
|
-$2.183M
65.81%
YoY
|
-$7.377M
8240.89%
YoY
|
-$2.465M
1850.23%
YoY
|
-$8.016M
6474.32%
YoY
|
-$1.316M
1827.66%
YoY
|
-$88.44K
-52.56%
YoY
|
-$126.4K
-51.18%
YoY
|
-$121.9K
-91.61%
YoY
|
-$68.29K
-36.87%
YoY
|
-$186.4K
152.77%
YoY
|
-$258.9K
274.62%
YoY
|
-$1.454M
4675.07%
YoY
|
-$108.2K
453.63%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.04
N/A
|
N/A
|
$0.05
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.04
-99.99%
YoY
|
-$15.45K
1407.06%
YoY
|
-$52.63K
4847.66%
YoY
|
-$9.762K
1503.74%
YoY
|
-$659.30
-61.2%
YoY
|
-$1.025K
-57.83%
YoY
|
-$1.064K
-92.92%
YoY
|
-$608.70
-47.92%
YoY
|
-$1.699K
102.75%
YoY
|
-$2.432K
58.06%
YoY
|
-$15.02K
1649.06%
YoY
|
-$1.169K
112.05%
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
|
| Basic Shares Outstanding |
539.5M shares
167.34%
YoY
|
308.2M shares
68.54%
YoY
|
245.1M shares
44.16%
YoY
|
210.0M shares
N/A
|
201.8M shares
32.5%
YoY
|
182.8M shares
N/A
|
170.0M shares
26.77%
YoY
|
N/A
|
152.3M shares
N/A
|
N/A
|
134.1M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
529.2M shares
162.21%
YoY
|
418.0M shares
124.03%
YoY
|
245.1M shares
44.16%
YoY
|
N/A
|
201.8M shares
32.5%
YoY
|
186.6M shares
N/A
|
170.0M shares
26.77%
YoY
|
N/A
|
152.3M shares
N/A
|
N/A
|
134.1M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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