|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.217M
212.73%
YoY
|
$1.029M
-30.62%
YoY
|
$1.483M
39.22%
YoY
|
$1.065M
-23.14%
YoY
|
$1.386M
238.14%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.449K
-8.35%
YoY
|
$1.581K
0.06%
YoY
|
$1.580K
0.0%
YoY
|
$1.580K
0.0%
YoY
|
$1.580K
1115.38%
YoY
|
| Operating Expenses |
$3.217M
212.73%
YoY
|
$1.029M
-30.62%
YoY
|
$1.483M
39.22%
YoY
|
$1.065M
-23.14%
YoY
|
$1.386M
238.14%
YoY
|
| Operating Profit |
-$3.217M
212.73%
YoY
|
-$1.029M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.006M
-76.75%
YoY
|
-$4.326M
149.89%
YoY
|
-$1.731M
301.94%
YoY
|
-$430.7K
4601.42%
YoY
|
-$9.160K
952.87%
YoY
|
| Other Income/Expense, Net |
$1.006M
-76.75%
YoY
|
$4.325M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.223M
-21.13%
YoY
|
-$5.354M
66.61%
YoY
|
-$3.214M
114.86%
YoY
|
-$1.496M
7.23%
YoY
|
-$1.395M
239.65%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.223M
-21.13%
YoY
|
-$5.354M
66.61%
YoY
|
-$3.214M
114.86%
YoY
|
-$1.496M
7.23%
YoY
|
-$1.395M
239.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.958K
-28.9%
YoY
|
-$12.60K
45.83%
YoY
|
-$8.640K
83.9%
YoY
|
-$4.698K
-25.3%
YoY
|
-$6.290K
239.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$262.8K
10.35%
YoY
|
$2.124M
753.88%
YoY
|
$288.5K
20.96%
YoY
|
$541.6K
78.58%
YoY
|
$238.1K
-68.16%
YoY
|
$248.8K
1.31%
YoY
|
$238.5K
0.48%
YoY
|
$303.3K
20.35%
YoY
|
$747.8K
197.21%
YoY
|
$245.6K
6.77%
YoY
|
$237.4K
-28.06%
YoY
|
$252.0K
-3.08%
YoY
|
$251.6K
-37.1%
YoY
|
$230.0K
-54.9%
YoY
|
$330.0K
22.22%
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
|
| Depreciation & Amortization |
$260.00
-33.33%
YoY
|
$400.00
0.0%
YoY
|
$390.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$390.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$390.00
0.0%
YoY
|
$400.00
0.0%
YoY
|
$390.00
-75.32%
YoY
|
$400.00
N/A
|
$390.00
N/A
|
$400.00
N/A
|
$1.580K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$262.8K
10.35%
YoY
|
$2.124M
753.87%
YoY
|
$288.5K
20.96%
YoY
|
$541.6K
78.58%
YoY
|
$238.1K
-68.16%
YoY
|
$248.8K
1.31%
YoY
|
$238.5K
0.48%
YoY
|
$303.3K
20.35%
YoY
|
$747.8K
197.21%
YoY
|
$245.6K
6.77%
YoY
|
$237.4K
-28.06%
YoY
|
$252.0K
-3.08%
YoY
|
$251.6K
-37.1%
YoY
|
$230.0K
-54.9%
YoY
|
$330.0K
22.22%
YoY
|
| Operating Profit |
N/A
|
-$2.124M
753.87%
YoY
|
N/A
|
N/A
|
N/A
|
-$248.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$286.6K
-91.21%
YoY
|
$176.9K
-143.07%
YoY
|
-$596.1K
12.79%
YoY
|
-$299.7K
141.92%
YoY
|
-$3.263M
786.81%
YoY
|
-$410.6K
-144.91%
YoY
|
-$528.5K
-75.1%
YoY
|
-$123.9K
-20.03%
YoY
|
-$367.9K
83.36%
YoY
|
$914.3K
-861.92%
YoY
|
-$2.122M
1829.51%
YoY
|
-$154.9K
1449.2%
YoY
|
-$200.6K
N/A
|
-$120.0K
N/A
|
-$110.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$176.9K
-143.07%
YoY
|
N/A
|
N/A
|
N/A
|
$410.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$549.4K
-84.31%
YoY
|
-$1.947M
195.33%
YoY
|
-$884.7K
15.33%
YoY
|
-$841.3K
96.94%
YoY
|
-$3.501M
213.76%
YoY
|
-$659.4K
-198.6%
YoY
|
-$767.0K
-67.5%
YoY
|
-$427.2K
4.98%
YoY
|
-$1.116M
146.7%
YoY
|
$668.7K
-296.69%
YoY
|
-$2.360M
436.33%
YoY
|
-$406.9K
56.5%
YoY
|
-$452.3K
13.06%
YoY
|
-$340.0K
-33.33%
YoY
|
-$440.0K
62.96%
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
|
| Net Earnings |
-$549.4K
-84.31%
YoY
|
-$1.947M
195.33%
YoY
|
-$884.7K
15.33%
YoY
|
-$841.3K
96.95%
YoY
|
-$3.501M
213.76%
YoY
|
-$659.4K
-198.6%
YoY
|
-$767.0K
-67.5%
YoY
|
-$427.2K
4.98%
YoY
|
-$1.116M
146.7%
YoY
|
$668.7K
-296.69%
YoY
|
-$2.360M
436.33%
YoY
|
-$406.9K
56.5%
YoY
|
-$452.3K
13.06%
YoY
|
-$340.0K
-33.33%
YoY
|
-$440.0K
62.96%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$1.153K
-85.41%
YoY
|
-$4.139K
165.76%
YoY
|
-$1.881K
2.47%
YoY
|
-$1.797K
73.13%
YoY
|
-$7.900K
182.14%
YoY
|
-$1.557K
-186.02%
YoY
|
-$1.836K
-72.4%
YoY
|
-$1.038K
-10.76%
YoY
|
-$2.800K
105.54%
YoY
|
$1.810K
-268.57%
YoY
|
-$6.651K
369.95%
YoY
|
-$1.163K
38.78%
YoY
|
-$1.362K
5.97%
YoY
|
-$1.074K
-34.69%
YoY
|
-$1.415K
92.17%
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
|
| Basic Shares Outstanding |
479.7M 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
|
| Diluted Shares Outstanding |
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
|
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