|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$348.6K
-54.73%
YoY
|
$770.0K
-44.2%
YoY
|
$1.380M
-13.21%
YoY
|
$1.590M
15800.0%
YoY
|
$10.00K
N/A
|
| Cost Of Revenue |
$1.039M
147.32%
YoY
|
$420.0K
-8.7%
YoY
|
$460.0K
-61.98%
YoY
|
$1.210M
N/A
|
$0.00
N/A
|
| Gross Profit |
$397.1K
10.31%
YoY
|
$360.0K
-60.87%
YoY
|
$920.0K
142.11%
YoY
|
$380.0K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$4.024M
-47.19%
YoY
|
$7.620M
-23.11%
YoY
|
$9.910M
921.65%
YoY
|
$970.0K
-40.85%
YoY
|
$1.640M
35.54%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$51.23K
12.78%
YoY
|
$45.42K
13.55%
YoY
|
$40.00K
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$4.076M
-46.8%
YoY
|
$7.660M
-22.63%
YoY
|
$9.900M
920.62%
YoY
|
$970.0K
-40.85%
YoY
|
$1.640M
35.54%
YoY
|
| Operating Profit |
-$3.678M
-49.61%
YoY
|
-$7.300M
-18.71%
YoY
|
-$8.980M
1422.03%
YoY
|
-$590.0K
-64.02%
YoY
|
-$1.640M
35.54%
YoY
|
| Interest Expense |
$1.333M
-173.24%
YoY
|
-$1.820M
-66.04%
YoY
|
-$5.360M
-141.26%
YoY
|
$12.99M
-543.34%
YoY
|
-$2.930M
157.02%
YoY
|
| Other Income/Expense, Net |
-$3.807M
-12791.6%
YoY
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.486M
-36.02%
YoY
|
-$11.70M
-28.31%
YoY
|
-$16.32M
-261.74%
YoY
|
$10.09M
-320.79%
YoY
|
-$4.570M
-2.14%
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 |
-$7.486M
-36.02%
YoY
|
-$11.70M
-28.31%
YoY
|
-$16.32M
-261.74%
YoY
|
$10.09M
-320.79%
YoY
|
-$4.570M
-2.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.41
-100.0%
YoY
|
-$632.8K
-86.16%
YoY
|
-$4.571M
-129.0%
YoY
|
$15.77M
-100.94%
YoY
|
-$1.682B
-90.45%
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
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$173.6K
46.86%
YoY
|
$354.2K
-63.58%
YoY
|
$319.5K
2727.3%
YoY
|
$333.7K
143.13%
YoY
|
$118.2K
-79.44%
YoY
|
$972.6K
1894.55%
YoY
|
$11.30K
-14.72%
YoY
|
$137.3K
N/A
|
$575.1K
N/A
|
$48.76K
N/A
|
$13.25K
N/A
|
| Cost Of Revenue |
$126.7K
59.45%
YoY
|
$227.3K
-67.2%
YoY
|
$284.8K
4835.94%
YoY
|
$260.4K
471.72%
YoY
|
$79.46K
-77.77%
YoY
|
$693.1K
8053.12%
YoY
|
$5.770K
-24.18%
YoY
|
$45.55K
N/A
|
$357.4K
N/A
|
$8.501K
N/A
|
$7.610K
N/A
|
| Gross Profit |
$46.92K
21.04%
YoY
|
$126.9K
-54.6%
YoY
|
$67.54K
1121.28%
YoY
|
$73.28K
-20.09%
YoY
|
$38.76K
-82.19%
YoY
|
$279.5K
594.25%
YoY
|
$5.530K
-1.95%
YoY
|
$91.70K
N/A
|
$217.7K
N/A
|
$40.26K
N/A
|
$5.640K
N/A
|
| Selling, General & Admin |
$221.3K
-40.56%
YoY
|
$297.0K
-26.37%
YoY
|
$1.148M
96.09%
YoY
|
$2.663M
-59.24%
YoY
|
$372.3K
56.21%
YoY
|
$403.3K
-10.36%
YoY
|
$585.5K
44.92%
YoY
|
$6.533M
N/A
|
$238.3K
N/A
|
$449.9K
N/A
|
$404.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.799K
-20.21%
YoY
|
$8.720K
-35.63%
YoY
|
$8.645K
-47.06%
YoY
|
$10.33K
-29.87%
YoY
|
$11.03K
-4.85%
YoY
|
$13.55K
33.47%
YoY
|
$16.33K
82.46%
YoY
|
$14.73K
N/A
|
$11.59K
N/A
|
$10.15K
N/A
|
$8.950K
N/A
|
| Operating Expenses |
$230.1K
-39.98%
YoY
|
$305.7K
-26.67%
YoY
|
$1.157M
92.21%
YoY
|
$2.674M
-59.17%
YoY
|
$383.3K
53.37%
YoY
|
$416.8K
-9.4%
YoY
|
$601.8K
48.95%
YoY
|
$6.548M
N/A
|
$249.9K
N/A
|
$460.1K
N/A
|
$404.0K
N/A
|
| Operating Profit |
-$183.2K
-46.84%
YoY
|
-$178.8K
30.2%
YoY
|
-$1.089M
82.66%
YoY
|
-$2.600M
-59.72%
YoY
|
-$344.5K
969.64%
YoY
|
-$137.3K
-67.29%
YoY
|
-$596.2K
49.67%
YoY
|
-$6.456M
N/A
|
-$32.21K
N/A
|
-$419.8K
N/A
|
-$398.4K
N/A
|
| Interest Expense |
$96.96K
-74.35%
YoY
|
$174.8K
-34.56%
YoY
|
$390.3K
-202.45%
YoY
|
-$944.4K
-213.93%
YoY
|
$378.0K
-131.3%
YoY
|
$267.1K
-33.63%
YoY
|
-$381.0K
-74.03%
YoY
|
$828.9K
N/A
|
-$1.208M
N/A
|
$402.4K
N/A
|
-$1.467M
N/A
|
| Other Income/Expense, Net |
-$1.471M
-328.99%
YoY
|
$1.106M
-150.91%
YoY
|
-$1.922M
N/A
|
$0.00
N/A
|
$642.5K
N/A
|
-$2.173M
90.58%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.140M
N/A
|
N/A
|
| Pretax Income |
-$1.654M
-655.25%
YoY
|
$927.5K
-140.14%
YoY
|
-$3.011M
45.17%
YoY
|
-$3.399M
-43.16%
YoY
|
$298.0K
-119.62%
YoY
|
-$2.311M
48.1%
YoY
|
-$2.074M
-21.37%
YoY
|
-$5.980M
N/A
|
-$1.519M
N/A
|
-$1.560M
N/A
|
-$2.638M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.654M
-655.25%
YoY
|
$927.5K
-140.14%
YoY
|
-$3.011M
45.17%
YoY
|
-$3.399M
-43.16%
YoY
|
$298.0K
-119.62%
YoY
|
-$2.311M
48.1%
YoY
|
-$2.074M
-21.37%
YoY
|
-$5.980M
N/A
|
-$1.519M
N/A
|
-$1.560M
N/A
|
-$2.638M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.86
-100.0%
YoY
|
$879.90
-101.16%
YoY
|
-$23.78K
-75.29%
YoY
|
-$57.58K
-70.94%
YoY
|
-$245.5K
N/A
|
-$75.69K
N/A
|
-$96.24K
N/A
|
-$198.2K
N/A
|
| COMMON SHARES |
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 |
581.6M shares
97.89%
YoY
|
123.3M shares
N/A
|
15.33M shares
N/A
|
788.7M shares
13.49%
YoY
|
293.9M shares
N/A
|
N/A
|
N/A
|
695.0M shares
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
|
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