|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$4.041M
-25.53%
YoY
|
$5.427M
-13.84%
YoY
|
$6.298M
2.25%
YoY
|
$6.160M
-25.76%
YoY
|
$8.297M
-4.02%
YoY
|
| Cost Of Revenue |
$2.674M
-27.02%
YoY
|
$3.665M
-1.15%
YoY
|
$3.707M
10.58%
YoY
|
$3.353M
-27.29%
YoY
|
$4.611M
5.31%
YoY
|
| Gross Profit |
$1.367M
-22.43%
YoY
|
$1.762M
-32.0%
YoY
|
$2.591M
-7.7%
YoY
|
$2.807M
-23.85%
YoY
|
$3.686M
-13.59%
YoY
|
| Selling, General & Admin |
$9.218M
4.99%
YoY
|
$8.780M
2.27%
YoY
|
$8.585M
63.02%
YoY
|
$5.267M
-15.45%
YoY
|
$6.229M
-18.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$700.6K
18.06%
YoY
|
$593.4K
-27.17%
YoY
|
$814.9K
-3.96%
YoY
|
$848.5K
-1.8%
YoY
|
$864.0K
4.82%
YoY
|
| Operating Expenses |
$9.809M
7.89%
YoY
|
$9.092M
0.12%
YoY
|
$9.081M
58.87%
YoY
|
$5.716M
-14.24%
YoY
|
$6.665M
-18.14%
YoY
|
| Operating Profit |
-$8.443M
15.17%
YoY
|
-$7.330M
12.95%
YoY
|
-$6.490M
123.1%
YoY
|
-$2.909M
-2.34%
YoY
|
-$2.979M
-23.14%
YoY
|
| Interest Expense |
-$554.7K
-83.89%
YoY
|
-$3.443M
34.68%
YoY
|
-$2.557M
93.52%
YoY
|
-$1.321M
-24.05%
YoY
|
-$1.739M
70.23%
YoY
|
| Other Income/Expense, Net |
-$24.37K
-100.42%
YoY
|
$5.793M
3213.29%
YoY
|
$174.9K
260.74%
YoY
|
$48.47K
-90.78%
YoY
|
$525.9K
1396.59%
YoY
|
| Pretax Income |
-$13.90M
-14.85%
YoY
|
-$16.32M
59.98%
YoY
|
-$10.20M
70.96%
YoY
|
-$5.967M
30.98%
YoY
|
-$4.556M
-6.3%
YoY
|
| Income Tax |
-$18.53K
-104.15%
YoY
|
$446.2K
2020.63%
YoY
|
$21.04K
-109.39%
YoY
|
-$224.0K
-733.21%
YoY
|
$35.38K
136.81%
YoY
|
| Net Earnings |
-$13.27M
-22.25%
YoY
|
-$17.07M
68.11%
YoY
|
-$10.15M
76.78%
YoY
|
-$5.743M
25.09%
YoY
|
-$4.591M
-5.87%
YoY
|
| Basic Earnings Per Share |
-$15.54
-96.65%
YoY
|
-$463.50
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$15.54
-32.96%
YoY
|
-$23.17
-100.0%
YoY
|
-$1.126M
10.37%
YoY
|
-$1.020M
2.36%
YoY
|
-$996.5K
-18.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
854.2K shares
2219.53%
YoY
|
36.83K shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
854.2K shares
2219.53%
YoY
|
36.83K shares
N/A
|
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 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$874.2K
-27.13%
YoY
|
$914.6K
-41.77%
YoY
|
$970.2K
-34.66%
YoY
|
$956.5K
-16.07%
YoY
|
$1.200M
-2.56%
YoY
|
$1.571M
3.39%
YoY
|
$1.485M
-1.96%
YoY
|
$1.140M
-17.93%
YoY
|
$1.231M
-34.35%
YoY
|
$1.519M
-9.62%
YoY
|
$1.515M
5.25%
YoY
|
$1.389M
-20.52%
YoY
|
$1.875M
45.12%
YoY
|
$1.681M
-16.77%
YoY
|
$1.439M
-35.46%
YoY
|
$1.747M
-16.01%
YoY
|
$1.292M
-34.4%
YoY
|
$2.020M
-27.34%
YoY
|
$2.230M
8.78%
YoY
|
| Cost Of Revenue |
$611.9K
-7.22%
YoY
|
$624.8K
-29.67%
YoY
|
$659.9K
-27.64%
YoY
|
$730.2K
-22.93%
YoY
|
$659.5K
-28.08%
YoY
|
$888.4K
-33.29%
YoY
|
$912.0K
23.01%
YoY
|
$947.5K
-4.86%
YoY
|
$917.0K
14.56%
YoY
|
$1.332M
-11.57%
YoY
|
$741.4K
29.29%
YoY
|
$995.8K
50.62%
YoY
|
$800.4K
30.77%
YoY
|
$1.506M
-12.45%
YoY
|
$573.5K
-44.32%
YoY
|
$661.2K
-37.03%
YoY
|
$612.1K
-24.43%
YoY
|
$1.720M
-18.87%
YoY
|
$1.030M
27.16%
YoY
|
| Gross Profit |
$262.3K
-51.43%
YoY
|
$289.8K
-57.53%
YoY
|
$310.3K
-45.84%
YoY
|
$226.3K
17.79%
YoY
|
$540.1K
71.92%
YoY
|
$682.5K
263.65%
YoY
|
$572.9K
-25.9%
YoY
|
$192.1K
-51.08%
YoY
|
$314.2K
-70.77%
YoY
|
$187.7K
7.09%
YoY
|
$773.3K
-10.68%
YoY
|
$392.7K
-63.83%
YoY
|
$1.075M
58.03%
YoY
|
$175.3K
-41.58%
YoY
|
$865.7K
-27.86%
YoY
|
$1.086M
6.45%
YoY
|
$680.2K
-40.86%
YoY
|
$300.0K
-54.55%
YoY
|
$1.200M
-3.23%
YoY
|
| Selling, General & Admin |
$1.536M
-18.1%
YoY
|
$2.515M
5.17%
YoY
|
$1.949M
-0.2%
YoY
|
$2.062M
15.91%
YoY
|
$1.875M
-10.65%
YoY
|
$2.391M
-67.18%
YoY
|
$1.953M
-28.49%
YoY
|
$1.779M
27.01%
YoY
|
$2.099M
33.84%
YoY
|
$7.285M
538.74%
YoY
|
$2.731M
101.31%
YoY
|
$1.400M
15.08%
YoY
|
$1.568M
1.0%
YoY
|
$1.141M
-12.93%
YoY
|
$1.356M
-5.81%
YoY
|
$1.217M
-24.88%
YoY
|
$1.553M
-16.08%
YoY
|
$1.310M
-32.12%
YoY
|
$1.440M
-21.31%
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
|
N/A
|
| Depreciation & Amortization |
$142.6K
-6.89%
YoY
|
$150.6K
-27.97%
YoY
|
$142.9K
139.89%
YoY
|
$152.0K
136.91%
YoY
|
$153.2K
17.09%
YoY
|
$209.1K
7.68%
YoY
|
$59.59K
-69.63%
YoY
|
$64.16K
-51.88%
YoY
|
$130.8K
-39.85%
YoY
|
$194.2K
-13.62%
YoY
|
$196.2K
-16.33%
YoY
|
$133.3K
-31.0%
YoY
|
$217.5K
11.0%
YoY
|
$224.8K
12.4%
YoY
|
$234.5K
11.65%
YoY
|
$193.2K
-15.99%
YoY
|
$196.0K
-10.92%
YoY
|
$200.0K
-4.76%
YoY
|
$210.0K
5.0%
YoY
|
| Operating Expenses |
$2.023M
-12.24%
YoY
|
$2.657M
5.67%
YoY
|
$2.294M
1.01%
YoY
|
$2.552M
19.1%
YoY
|
$2.305M
6.57%
YoY
|
$2.515M
7.16%
YoY
|
$2.271M
-22.39%
YoY
|
$2.143M
15.22%
YoY
|
$2.163M
21.15%
YoY
|
$2.346M
142.83%
YoY
|
$2.927M
83.97%
YoY
|
$1.860M
31.87%
YoY
|
$1.786M
2.12%
YoY
|
$966.3K
-10.53%
YoY
|
$1.591M
-4.17%
YoY
|
$1.410M
-23.36%
YoY
|
$1.749M
-16.34%
YoY
|
$1.080M
-39.66%
YoY
|
$1.660M
-18.63%
YoY
|
| Operating Profit |
-$1.761M
-0.24%
YoY
|
-$2.367M
29.22%
YoY
|
-$1.984M
16.82%
YoY
|
-$2.326M
19.23%
YoY
|
-$1.765M
-4.53%
YoY
|
-$1.832M
-15.14%
YoY
|
-$1.698M
-21.13%
YoY
|
-$1.951M
32.97%
YoY
|
-$1.849M
160.13%
YoY
|
-$2.159M
172.9%
YoY
|
-$2.153M
196.96%
YoY
|
-$1.467M
352.19%
YoY
|
-$710.9K
-33.47%
YoY
|
-$791.1K
1.42%
YoY
|
-$725.2K
57.64%
YoY
|
-$324.4K
-60.44%
YoY
|
-$1.068M
13.66%
YoY
|
-$780.0K
-30.97%
YoY
|
-$460.0K
-42.5%
YoY
|
| Interest Expense |
-$2.279M
374.01%
YoY
|
-$42.48K
-29.6%
YoY
|
-$10.00K
-97.8%
YoY
|
-$20.31K
-98.43%
YoY
|
-$480.8K
-70.52%
YoY
|
-$60.34K
-81.15%
YoY
|
-$455.1K
-7.66%
YoY
|
-$1.297M
18.46%
YoY
|
-$1.631M
151.37%
YoY
|
-$320.1K
191.49%
YoY
|
-$492.8K
60.38%
YoY
|
-$1.095M
75.03%
YoY
|
-$648.9K
132.96%
YoY
|
-$109.8K
-81.7%
YoY
|
-$307.3K
-31.72%
YoY
|
-$625.6K
101.79%
YoY
|
-$278.5K
-26.7%
YoY
|
-$600.0K
215.79%
YoY
|
-$450.0K
40.63%
YoY
|
| Other Income/Expense, Net |
-$2.302M
394.99%
YoY
|
-$23.52K
-100.41%
YoY
|
-$9.990K
-97.55%
YoY
|
-$38.07K
-96.95%
YoY
|
-$465.0K
-2058.69%
YoY
|
$5.674M
-3123.38%
YoY
|
-$407.8K
-229.96%
YoY
|
-$1.249M
20.36%
YoY
|
$23.74K
-372.87%
YoY
|
-$187.7K
-482.77%
YoY
|
$313.8K
12604.05%
YoY
|
-$1.037M
33046.33%
YoY
|
-$8.700K
-8800.0%
YoY
|
$49.03K
-89.34%
YoY
|
$2.470K
-87.65%
YoY
|
-$3.130K
-115.65%
YoY
|
$100.00
-99.5%
YoY
|
$460.0K
2200.0%
YoY
|
$20.00K
-300.0%
YoY
|
| Pretax Income |
-$4.063M
82.16%
YoY
|
-$7.309M
-3.3%
YoY
|
-$1.994M
-5.33%
YoY
|
-$2.364M
-26.11%
YoY
|
-$2.230M
-35.47%
YoY
|
-$7.558M
147.87%
YoY
|
-$2.106M
-9.7%
YoY
|
-$3.199M
27.75%
YoY
|
-$3.456M
49.27%
YoY
|
-$3.049M
110.81%
YoY
|
-$2.332M
5.02%
YoY
|
-$2.505M
162.77%
YoY
|
-$2.316M
71.93%
YoY
|
-$1.447M
57.23%
YoY
|
-$2.221M
152.39%
YoY
|
-$953.1K
-14.13%
YoY
|
-$1.347M
-17.88%
YoY
|
-$920.0K
-29.23%
YoY
|
-$880.0K
-22.81%
YoY
|
| Income Tax |
$0.00
N/A
|
-$18.53K
-104.15%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$446.2K
2020.63%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$21.04K
-109.39%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$224.0K
-660.08%
YoY
|
N/A
|
N/A
|
N/A
|
$40.00K
-500.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$3.961M
84.74%
YoY
|
-$6.509M
-18.87%
YoY
|
-$1.846M
-8.2%
YoY
|
-$2.214M
-28.77%
YoY
|
-$2.144M
-36.5%
YoY
|
-$8.022M
165.26%
YoY
|
-$2.011M
-12.91%
YoY
|
-$3.108M
24.11%
YoY
|
-$3.377M
45.82%
YoY
|
-$3.024M
147.39%
YoY
|
-$2.309M
3.95%
YoY
|
-$2.505M
162.77%
YoY
|
-$2.316M
71.93%
YoY
|
-$1.222M
27.34%
YoY
|
-$2.221M
152.39%
YoY
|
-$953.1K
-21.23%
YoY
|
-$1.347M
-40.93%
YoY
|
-$960.0K
-26.15%
YoY
|
-$880.0K
-22.81%
YoY
|
| Basic Earnings Per Share |
-$1.47
241.86%
YoY
|
N/A
|
-$3.00
2900.0%
YoY
|
-$0.27
58.82%
YoY
|
-$0.43
-94.33%
YoY
|
N/A
|
-$0.10
-52.38%
YoY
|
-$0.17
-59.52%
YoY
|
-$7.59
N/A
|
N/A
|
-$0.21
N/A
|
-$0.42
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.47
241.86%
YoY
|
-$3.35
-52.7%
YoY
|
-$3.00
2900.0%
YoY
|
-$0.27
58.82%
YoY
|
-$0.43
-100.0%
YoY
|
-$7.09
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.17
-59.52%
YoY
|
-$240.3K
-38.45%
YoY
|
-$239.1K
16.16%
YoY
|
-$207.7K
-48.2%
YoY
|
-$0.42
-100.0%
YoY
|
-$390.3K
52.75%
YoY
|
-$205.9K
214328.33%
YoY
|
-$400.9K
455456.24%
YoY
|
-$176.5K
145758.22%
YoY
|
-$255.6K
111988.86%
YoY
|
-$96.00
-26.15%
YoY
|
-$88.00
-22.8%
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
|
N/A
|
| Basic Shares Outstanding |
2.811M shares
-48.4%
YoY
|
1.968M shares
-91.36%
YoY
|
9.044M shares
-57.63%
YoY
|
8.497M shares
-54.88%
YoY
|
5.448M shares
1062.99%
YoY
|
22.78M shares
N/A
|
21.35M shares
92.0%
YoY
|
18.83M shares
217.21%
YoY
|
468.5K shares
N/A
|
N/A
|
11.12M shares
N/A
|
5.937M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.811M shares
-48.4%
YoY
|
N/A
|
0.000 shares
-100.0%
YoY
|
8.912M shares
-52.68%
YoY
|
5.448M shares
1062.99%
YoY
|
N/A
|
21.51M shares
93.5%
YoY
|
18.83M shares
217.21%
YoY
|
468.5K shares
N/A
|
N/A
|
11.12M shares
N/A
|
5.937M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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