|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$214.6K
-19.26%
YoY
|
$265.8K
-51.17%
YoY
|
$544.3K
11.26%
YoY
|
$489.2K
741.85%
YoY
|
$58.11K
727.78%
YoY
|
| Cost Of Revenue |
$160.2K
-12.21%
YoY
|
$182.5K
-55.41%
YoY
|
$409.3K
5.71%
YoY
|
$387.2K
1040.81%
YoY
|
$33.94K
2825.86%
YoY
|
| Gross Profit |
$54.33K
-34.73%
YoY
|
$83.23K
-38.34%
YoY
|
$135.0K
32.32%
YoY
|
$102.0K
322.05%
YoY
|
$24.17K
312.46%
YoY
|
| Selling, General & Admin |
$5.166M
-38.58%
YoY
|
$8.410M
396.99%
YoY
|
$1.692M
74.71%
YoY
|
$968.6K
-11.87%
YoY
|
$1.099M
1097.01%
YoY
|
| Research & Development |
$301.9K
-8.36%
YoY
|
$329.5K
19.4%
YoY
|
$275.9K
166.29%
YoY
|
$103.6K
-50.71%
YoY
|
$210.2K
N/A
|
| Depreciation & Amortization |
$804.8K
266.08%
YoY
|
$219.8K
15945.99%
YoY
|
$1.370K
3.01%
YoY
|
$1.330K
102.74%
YoY
|
$656.00
N/A
|
| Operating Expenses |
$9.663M
10.56%
YoY
|
$8.740M
344.05%
YoY
|
$1.968M
83.56%
YoY
|
$1.072M
-18.11%
YoY
|
$1.309M
1325.94%
YoY
|
| Operating Profit |
-$9.608M
11.0%
YoY
|
-$8.656M
372.21%
YoY
|
-$1.833M
88.95%
YoY
|
-$970.2K
-24.51%
YoY
|
-$1.285M
1395.03%
YoY
|
| Interest Expense |
$844.9K
-251.5%
YoY
|
-$557.7K
-74.25%
YoY
|
-$2.166M
6468.24%
YoY
|
-$32.97K
-79.29%
YoY
|
-$159.2K
2535.26%
YoY
|
| Other Income/Expense, Net |
-$2.735M
-246537.03%
YoY
|
$1.110K
-86.56%
YoY
|
$8.260K
447.02%
YoY
|
$1.510K
-91.7%
YoY
|
$18.19K
N/A
|
| Pretax Income |
-$12.34M
35.64%
YoY
|
-$9.101M
112.4%
YoY
|
-$4.285M
327.77%
YoY
|
-$1.002M
-29.76%
YoY
|
-$1.426M
1450.11%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
$2.210K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.34M
35.64%
YoY
|
-$9.101M
112.4%
YoY
|
-$4.285M
326.83%
YoY
|
-$1.004M
-29.61%
YoY
|
-$1.426M
1450.11%
YoY
|
| Basic Earnings Per Share |
-$12.95
-48.28%
YoY
|
-$25.04
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$12.95
-100.0%
YoY
|
-$296.6K
34.57%
YoY
|
-$220.4K
322.38%
YoY
|
-$52.19K
-54.36%
YoY
|
-$114.3K
1142.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
953.3K shares
162.25%
YoY
|
363.5K shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
953.3K shares
162.25%
YoY
|
363.5K shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.080K
-98.09%
YoY
|
$11.43K
-93.82%
YoY
|
$38.46K
397.47%
YoY
|
$159.6K
36.13%
YoY
|
$265.8K
48.46%
YoY
|
$184.9K
27.74%
YoY
|
$7.732K
-91.08%
YoY
|
$117.2K
-12.42%
YoY
|
$179.0K
-29.08%
YoY
|
$144.8K
-9.05%
YoY
|
$86.66K
14.96%
YoY
|
$133.9K
5848.89%
YoY
|
$252.4K
334.38%
YoY
|
$159.2K
N/A
|
$75.38K
N/A
|
$2.250K
N/A
|
$58.11K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$11.54K
-93.68%
YoY
|
$4.058K
-96.32%
YoY
|
$37.97K
1116.14%
YoY
|
$106.7K
17.3%
YoY
|
$182.5K
48.4%
YoY
|
$110.3K
-6.89%
YoY
|
$3.122K
-95.03%
YoY
|
$90.95K
-13.36%
YoY
|
$123.0K
-41.92%
YoY
|
$118.5K
-7.7%
YoY
|
$62.83K
33.57%
YoY
|
$105.0K
N/A
|
$211.8K
523.92%
YoY
|
$128.4K
N/A
|
$47.04K
N/A
|
$0.00
N/A
|
$33.94K
N/A
|
$0.00
N/A
|
| Gross Profit |
-$6.460K
-107.76%
YoY
|
$7.374K
-90.11%
YoY
|
$496.00
-89.24%
YoY
|
$52.91K
101.33%
YoY
|
$83.23K
48.57%
YoY
|
$74.57K
183.97%
YoY
|
$4.610K
-80.65%
YoY
|
$26.28K
-8.97%
YoY
|
$56.02K
37.78%
YoY
|
$26.26K
-14.66%
YoY
|
$23.83K
-15.91%
YoY
|
$28.87K
1183.11%
YoY
|
$40.66K
68.23%
YoY
|
$30.77K
N/A
|
$28.34K
N/A
|
$2.250K
N/A
|
$24.17K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$1.227M
-85.41%
YoY
|
$56.68K
-87.82%
YoY
|
$1.573M
88.83%
YoY
|
$1.863M
156.66%
YoY
|
$8.410M
1425.92%
YoY
|
$465.6K
9.27%
YoY
|
$833.0K
151.99%
YoY
|
$725.9K
88.79%
YoY
|
$551.2K
231.82%
YoY
|
$426.1K
90.01%
YoY
|
$330.6K
68.58%
YoY
|
$384.5K
0.6%
YoY
|
$166.1K
-50.72%
YoY
|
$224.2K
-28.07%
YoY
|
$196.1K
N/A
|
$382.2K
N/A
|
$337.0K
N/A
|
$311.7K
N/A
|
| Research & Development |
$77.50K
-76.48%
YoY
|
$56.68K
-63.32%
YoY
|
$83.00K
196.67%
YoY
|
$84.72K
-15.99%
YoY
|
$329.5K
N/A
|
$154.5K
138.91%
YoY
|
$27.98K
-40.42%
YoY
|
$100.8K
4.62%
YoY
|
N/A
|
$64.68K
54.55%
YoY
|
$46.96K
69.04%
YoY
|
$96.39K
332.44%
YoY
|
$11.71K
-87.11%
YoY
|
$41.85K
-25.41%
YoY
|
$27.78K
N/A
|
$22.29K
N/A
|
$90.88K
N/A
|
$56.11K
N/A
|
| Depreciation & Amortization |
$202.0K
-7.98%
YoY
|
$192.4K
N/A
|
$201.1K
167450.0%
YoY
|
$200.7K
111388.89%
YoY
|
$219.5K
64467.65%
YoY
|
$0.00
-100.0%
YoY
|
$120.00
-64.71%
YoY
|
$180.00
-47.06%
YoY
|
$340.00
0.0%
YoY
|
$350.00
0.0%
YoY
|
$340.00
0.0%
YoY
|
$340.00
13.33%
YoY
|
$340.00
100.0%
YoY
|
$350.00
-28.57%
YoY
|
$340.00
N/A
|
$300.00
N/A
|
$170.00
N/A
|
$490.00
N/A
|
| Operating Expenses |
$1.497M
-82.87%
YoY
|
$4.025M
549.16%
YoY
|
$2.193M
104.95%
YoY
|
$1.948M
135.61%
YoY
|
$8.740M
1311.77%
YoY
|
$620.1K
26.36%
YoY
|
$1.070M
183.42%
YoY
|
$826.7K
71.92%
YoY
|
$619.1K
248.18%
YoY
|
$490.7K
84.44%
YoY
|
$377.5K
68.64%
YoY
|
$480.9K
18.89%
YoY
|
$177.8K
-58.45%
YoY
|
$266.1K
-27.66%
YoY
|
$223.9K
N/A
|
$404.5K
N/A
|
$427.9K
N/A
|
$367.8K
N/A
|
| Operating Profit |
-$1.503M
-82.63%
YoY
|
-$4.018M
636.55%
YoY
|
-$2.192M
105.79%
YoY
|
-$1.895M
136.73%
YoY
|
-$8.656M
1437.45%
YoY
|
-$545.5K
17.45%
YoY
|
-$1.065M
201.21%
YoY
|
-$800.4K
77.08%
YoY
|
-$563.0K
310.56%
YoY
|
-$464.5K
97.39%
YoY
|
-$353.7K
80.89%
YoY
|
-$452.0K
12.38%
YoY
|
-$137.1K
-66.03%
YoY
|
-$235.3K
-36.03%
YoY
|
-$195.5K
N/A
|
-$402.2K
N/A
|
-$403.7K
N/A
|
-$367.8K
N/A
|
| Interest Expense |
-$817.1K
46.52%
YoY
|
$703.2K
147.42%
YoY
|
$1.614M
2812.28%
YoY
|
-$272.1K
-88.2%
YoY
|
-$557.7K
-611.76%
YoY
|
$284.2K
-193.37%
YoY
|
$55.43K
-103.77%
YoY
|
-$2.305M
360.13%
YoY
|
$109.0K
-218040.0%
YoY
|
-$304.4K
2089.93%
YoY
|
-$1.469M
13292.43%
YoY
|
-$501.0K
6123.11%
YoY
|
-$50.00
-93.75%
YoY
|
-$13.90K
-81.24%
YoY
|
-$10.97K
N/A
|
-$8.050K
N/A
|
-$800.00
N/A
|
-$74.08K
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$418.7K
837232.0%
YoY
|
-$321.4K
479.74%
YoY
|
$6.900K
N/A
|
$1.110K
N/A
|
-$50.00
N/A
|
-$55.43K
-895.29%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.970K
N/A
|
$1.290K
N/A
|
$2.110K
N/A
|
-$600.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$3.234M
-64.47%
YoY
|
-$4.437M
1296.61%
YoY
|
-$2.514M
124.29%
YoY
|
-$2.160M
-32.44%
YoY
|
-$9.101M
1491.31%
YoY
|
-$317.7K
-66.4%
YoY
|
-$1.121M
-38.28%
YoY
|
-$3.197M
235.96%
YoY
|
-$571.9K
323.32%
YoY
|
-$945.4K
278.45%
YoY
|
-$1.816M
779.36%
YoY
|
-$951.7K
131.97%
YoY
|
-$135.1K
-66.6%
YoY
|
-$249.8K
-43.47%
YoY
|
-$206.5K
N/A
|
-$410.3K
N/A
|
-$404.5K
N/A
|
-$441.9K
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$620.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$2.210K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.234M
-64.47%
YoY
|
-$4.437M
1296.57%
YoY
|
-$2.514M
124.29%
YoY
|
-$2.160M
230.26%
YoY
|
-$9.101M
1491.31%
YoY
|
-$317.7K
-66.39%
YoY
|
-$1.121M
-38.28%
YoY
|
-$654.0K
-31.28%
YoY
|
-$571.9K
316.5%
YoY
|
-$945.4K
278.45%
YoY
|
-$1.816M
779.36%
YoY
|
-$951.7K
131.97%
YoY
|
-$137.3K
-66.06%
YoY
|
-$249.8K
-43.47%
YoY
|
-$206.5K
N/A
|
-$410.3K
N/A
|
-$404.5K
N/A
|
-$441.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.04
-33.33%
YoY
|
-$0.04
0.0%
YoY
|
N/A
|
N/A
|
-$0.06
N/A
|
-$0.04
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 |
-$2.58
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
0.0%
YoY
|
-$42.73K
-73.73%
YoY
|
-$296.6K
914.82%
YoY
|
-$15.50K
-68.16%
YoY
|
-$0.04
-100.0%
YoY
|
-$162.6K
231.23%
YoY
|
-$29.23K
311.03%
YoY
|
-$48.66K
274.67%
YoY
|
-$93.68K
771.88%
YoY
|
-$49.10K
129.87%
YoY
|
-$7.111K
-66.15%
YoY
|
-$12.99K
-67.94%
YoY
|
-$10.74K
N/A
|
-$21.36K
N/A
|
-$21.01K
N/A
|
-$40.51K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
105.4M shares
N/A
|
105.4M shares
257.05%
YoY
|
61.11M shares
107.0%
YoY
|
N/A
|
N/A
|
29.52M shares
N/A
|
29.52M 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
|
| Diluted Shares Outstanding |
N/A
|
105.4M shares
257.05%
YoY
|
61.11M shares
107.0%
YoY
|
N/A
|
N/A
|
29.52M shares
N/A
|
29.52M 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
|
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