|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$6.143M
3.65%
YoY
|
$5.927M
0.93%
YoY
|
$5.873M
39.7%
YoY
|
$4.204M
13443.56%
YoY
|
$31.04K
199.04%
YoY
|
| Cost Of Revenue |
$5.339M
29.98%
YoY
|
$4.108M
8.26%
YoY
|
$3.794M
7.83%
YoY
|
$3.519M
23835.85%
YoY
|
$14.70K
194.59%
YoY
|
| Gross Profit |
$804.3K
-55.8%
YoY
|
$1.820M
-12.46%
YoY
|
$2.079M
203.29%
YoY
|
$685.4K
4094.31%
YoY
|
$16.34K
203.15%
YoY
|
| Selling, General & Admin |
$4.574M
42.16%
YoY
|
$3.217M
6.94%
YoY
|
$3.009M
0.81%
YoY
|
$2.984M
4871.18%
YoY
|
$60.03K
73.9%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$331.7K
-23.28%
YoY
|
$432.3K
-15.43%
YoY
|
$511.1K
-10.02%
YoY
|
$568.1K
N/A
|
N/A
|
| Operating Expenses |
$4.876M
51.55%
YoY
|
$3.217M
8.04%
YoY
|
$2.978M
-0.22%
YoY
|
$2.984M
4870.35%
YoY
|
$60.04K
73.93%
YoY
|
| Operating Profit |
-$4.071M
191.33%
YoY
|
-$1.398M
55.43%
YoY
|
-$899.2K
-60.89%
YoY
|
-$2.299M
5160.53%
YoY
|
-$43.70K
50.02%
YoY
|
| Interest Expense |
$717.8K
553.64%
YoY
|
$109.8K
-235.47%
YoY
|
-$81.06K
-14.47%
YoY
|
-$94.77K
N/A
|
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$8.460K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.066M
171.25%
YoY
|
-$1.499M
52.92%
YoY
|
-$980.2K
-59.05%
YoY
|
-$2.394M
5377.39%
YoY
|
-$43.70K
50.02%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.066M
171.25%
YoY
|
-$1.499M
52.92%
YoY
|
-$980.2K
-59.05%
YoY
|
-$2.394M
5377.39%
YoY
|
-$43.70K
50.02%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$94.05K
159.99%
YoY
|
-$36.17K
51.36%
YoY
|
-$23.90K
-61.69%
YoY
|
-$62.39K
1942.51%
YoY
|
-$3.055K
24.28%
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
|
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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.255M
-8.9%
YoY
|
$1.499M
17.1%
YoY
|
$1.696M
14.8%
YoY
|
$1.571M
4.53%
YoY
|
$1.377M
-17.36%
YoY
|
$1.280M
-20.75%
YoY
|
$1.477M
4.3%
YoY
|
$1.503M
8.5%
YoY
|
$1.667M
14.49%
YoY
|
$1.615M
37.51%
YoY
|
$1.416M
24.01%
YoY
|
$1.385M
N/A
|
$1.456M
N/A
|
$1.175M
N/A
|
$1.142M
N/A
|
N/A
|
| Cost Of Revenue |
$1.363M
19.35%
YoY
|
$1.485M
44.2%
YoY
|
$1.460M
39.55%
YoY
|
$1.251M
23.78%
YoY
|
$1.142M
11.95%
YoY
|
$1.030M
-65.13%
YoY
|
$1.046M
7.52%
YoY
|
$1.011M
9.28%
YoY
|
$1.020M
11.54%
YoY
|
$2.954M
10.23%
YoY
|
$973.2K
260.63%
YoY
|
$925.1K
N/A
|
$914.6K
N/A
|
$2.680M
N/A
|
$269.9K
N/A
|
N/A
|
| Gross Profit |
-$108.1K
-145.91%
YoY
|
$13.51K
-94.59%
YoY
|
$235.6K
-45.31%
YoY
|
$319.7K
-35.03%
YoY
|
$235.4K
-63.6%
YoY
|
$249.9K
-118.67%
YoY
|
$430.9K
-2.78%
YoY
|
$492.1K
6.93%
YoY
|
$646.7K
19.47%
YoY
|
-$1.339M
-11.06%
YoY
|
$443.2K
-49.2%
YoY
|
$460.2K
N/A
|
$541.3K
N/A
|
-$1.505M
N/A
|
$872.4K
N/A
|
N/A
|
| Selling, General & Admin |
$783.5K
-42.84%
YoY
|
$926.1K
8.68%
YoY
|
$1.057M
13.47%
YoY
|
$1.220M
74.92%
YoY
|
$1.371M
86.23%
YoY
|
$852.2K
-168.1%
YoY
|
$931.9K
19.34%
YoY
|
$697.2K
-11.55%
YoY
|
$736.0K
2.46%
YoY
|
-$1.251M
13.99%
YoY
|
$780.9K
-42.8%
YoY
|
$788.2K
N/A
|
$718.3K
N/A
|
-$1.098M
N/A
|
$1.365M
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$39.58K
-60.6%
YoY
|
$38.26K
-62.17%
YoY
|
$93.00K
-11.52%
YoY
|
$99.94K
-11.38%
YoY
|
$100.5K
-11.29%
YoY
|
$101.2K
-10.98%
YoY
|
$105.1K
-17.54%
YoY
|
$112.8K
-16.23%
YoY
|
$113.2K
-16.37%
YoY
|
$113.6K
-24.64%
YoY
|
$127.5K
-13.44%
YoY
|
$134.6K
-15.86%
YoY
|
$135.4K
23.1%
YoY
|
$150.8K
N/A
|
$147.3K
N/A
|
$110.0K
N/A
|
| Operating Expenses |
$783.5K
-42.84%
YoY
|
$926.1K
8.68%
YoY
|
$1.057M
13.47%
YoY
|
$1.220M
74.92%
YoY
|
$1.371M
86.23%
YoY
|
$852.2K
-168.1%
YoY
|
$931.9K
19.33%
YoY
|
$697.2K
-11.55%
YoY
|
$736.0K
7.05%
YoY
|
-$1.251M
13.99%
YoY
|
$780.9K
-42.8%
YoY
|
$788.2K
N/A
|
$687.5K
N/A
|
-$1.098M
N/A
|
$1.365M
N/A
|
N/A
|
| Operating Profit |
-$891.6K
-21.46%
YoY
|
-$912.6K
51.54%
YoY
|
-$1.124M
124.33%
YoY
|
-$899.8K
338.69%
YoY
|
-$1.135M
1172.32%
YoY
|
-$602.3K
589.7%
YoY
|
-$501.0K
48.36%
YoY
|
-$205.1K
-37.46%
YoY
|
-$89.22K
-38.96%
YoY
|
-$87.32K
-78.57%
YoY
|
-$337.7K
-31.48%
YoY
|
-$328.0K
N/A
|
-$146.2K
N/A
|
-$407.4K
N/A
|
-$492.8K
N/A
|
N/A
|
| Interest Expense |
-$464.6K
310.28%
YoY
|
-$199.7K
283.58%
YoY
|
-$208.7K
-20170.19%
YoY
|
$189.7K
559.96%
YoY
|
-$113.2K
276.84%
YoY
|
-$52.06K
75.11%
YoY
|
$1.040K
-105.51%
YoY
|
$28.75K
-312.33%
YoY
|
-$30.05K
58.99%
YoY
|
-$29.73K
-1.46%
YoY
|
-$18.89K
-22.52%
YoY
|
-$13.54K
N/A
|
-$18.90K
N/A
|
-$30.17K
N/A
|
-$24.38K
N/A
|
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$540.00
-106.38%
YoY
|
-$208.6K
-20024.74%
YoY
|
$527.5K
-1934.61%
YoY
|
$210.00
N/A
|
$8.460K
N/A
|
$1.047K
N/A
|
-$28.75K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.356M
8.65%
YoY
|
-$1.113M
72.31%
YoY
|
-$1.333M
166.53%
YoY
|
-$372.4K
59.22%
YoY
|
-$1.248M
946.61%
YoY
|
-$645.9K
451.77%
YoY
|
-$499.9K
40.21%
YoY
|
-$233.9K
-31.52%
YoY
|
-$119.3K
-27.75%
YoY
|
-$117.1K
-73.25%
YoY
|
-$356.6K
-31.05%
YoY
|
-$341.5K
N/A
|
-$165.1K
N/A
|
-$437.6K
N/A
|
-$517.2K
N/A
|
N/A
|
| 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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$1.356M
8.65%
YoY
|
-$1.113M
72.31%
YoY
|
-$1.333M
166.53%
YoY
|
-$372.4K
59.22%
YoY
|
-$1.248M
946.59%
YoY
|
-$645.9K
451.77%
YoY
|
-$499.9K
40.21%
YoY
|
-$233.9K
-31.52%
YoY
|
-$119.3K
-27.75%
YoY
|
-$117.1K
-73.25%
YoY
|
-$356.6K
-31.05%
YoY
|
-$341.5K
N/A
|
-$165.1K
N/A
|
-$437.6K
N/A
|
-$517.2K
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$29.94K
1.99%
YoY
|
-$25.37K
64.97%
YoY
|
-$30.48K
151.47%
YoY
|
-$8.699K
53.43%
YoY
|
-$29.36K
915.36%
YoY
|
-$15.38K
441.6%
YoY
|
-$12.12K
39.83%
YoY
|
-$5.670K
-31.76%
YoY
|
-$2.891K
-28.93%
YoY
|
-$2.839K
-73.79%
YoY
|
-$8.668K
-33.41%
YoY
|
-$8.308K
N/A
|
-$4.068K
N/A
|
-$10.83K
N/A
|
-$13.02K
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
43.72M shares
N/A
|
43.72M 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
|
| 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
|
N/A
|
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