|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$290.7K
32.14%
YoY
|
$220.0K
N/A
|
| Cost Of Revenue |
$77.33K
-48.45%
YoY
|
$150.0K
N/A
|
| Gross Profit |
$213.4K
255.65%
YoY
|
$60.00K
N/A
|
| Selling, General & Admin |
$433.1K
-61.67%
YoY
|
$1.130M
3666.67%
YoY
|
| Research & Development |
$1.019M
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$161.6K
-40.13%
YoY
|
$270.0K
N/A
|
| Operating Expenses |
$3.609M
113.55%
YoY
|
$1.690M
5533.33%
YoY
|
| Operating Profit |
-$3.396M
108.32%
YoY
|
-$1.630M
N/A
|
| Interest Expense |
-$2.690M
340.96%
YoY
|
-$610.0K
N/A
|
| Other Income/Expense, Net |
-$2.127M
247.82%
YoY
|
-$611.5K
N/A
|
| Pretax Income |
-$5.523M
146.54%
YoY
|
-$2.240M
7366.67%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
-$5.523M
146.54%
YoY
|
-$2.240M
7366.67%
YoY
|
| Basic Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$24.30K
108.04%
YoY
|
-$11.68K
32057.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
227.2M shares
18.5%
YoY
|
191.8M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|
| Revenue |
$28.45K
-50.79%
YoY
|
$133.6K
260.04%
YoY
|
$139.0K
-36.51%
YoY
|
$56.83K
N/A
|
$57.81K
N/A
|
$37.12K
N/A
|
$218.9K
N/A
|
| Cost Of Revenue |
$77.53K
814.32%
YoY
|
$20.97K
221.07%
YoY
|
$203.2K
31.95%
YoY
|
$2.900K
N/A
|
$8.480K
N/A
|
$6.530K
N/A
|
$154.0K
N/A
|
| Gross Profit |
-$49.09K
-199.51%
YoY
|
$112.7K
268.36%
YoY
|
-$64.28K
-199.12%
YoY
|
$53.93K
N/A
|
$49.33K
N/A
|
$30.59K
N/A
|
$64.85K
N/A
|
| Selling, General & Admin |
$67.00K
-81.06%
YoY
|
$103.9K
-44.07%
YoY
|
$84.68K
-92.19%
YoY
|
$465.7K
4864.93%
YoY
|
$353.7K
N/A
|
$185.7K
N/A
|
$1.084M
N/A
|
| Research & Development |
N/A
N/A
|
$48.20K
-85.59%
YoY
|
$82.20K
N/A
|
$205.0K
N/A
|
$397.5K
N/A
|
$334.5K
N/A
|
N/A
|
| Depreciation & Amortization |
$73.90K
1.85%
YoY
|
$73.79K
4.69%
YoY
|
$4.500K
-98.35%
YoY
|
$70.51K
N/A
|
$72.56K
N/A
|
$70.48K
N/A
|
$272.8K
N/A
|
| Operating Expenses |
$408.9K
-50.36%
YoY
|
$458.7K
-22.35%
YoY
|
$1.309M
-20.16%
YoY
|
$741.2K
N/A
|
$823.8K
N/A
|
$590.7K
N/A
|
$1.640M
N/A
|
| Operating Profit |
-$458.0K
-40.86%
YoY
|
-$346.0K
-38.23%
YoY
|
-$1.374M
-12.79%
YoY
|
-$687.3K
N/A
|
-$774.4K
N/A
|
-$560.1K
N/A
|
-$1.575M
N/A
|
| Interest Expense |
-$176.6K
-80.78%
YoY
|
-$233.5K
84.12%
YoY
|
-$1.411M
130.66%
YoY
|
-$233.7K
N/A
|
-$918.8K
N/A
|
-$126.8K
N/A
|
-$611.5K
N/A
|
| Other Income/Expense, Net |
-$176.6K
-77.11%
YoY
|
-$233.5K
-237.3%
YoY
|
N/A
|
N/A
|
-$771.8K
N/A
|
$170.1K
N/A
|
N/A
|
| Pretax Income |
-$634.6K
-58.96%
YoY
|
-$579.5K
48.59%
YoY
|
-$2.815M
28.73%
YoY
|
-$771.3K
8122.49%
YoY
|
-$1.546M
N/A
|
-$390.0K
N/A
|
-$2.187M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$634.6K
-58.96%
YoY
|
-$579.5K
48.58%
YoY
|
-$2.815M
28.73%
YoY
|
-$771.3K
8122.49%
YoY
|
-$1.546M
N/A
|
-$390.0K
N/A
|
-$2.187M
N/A
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.741K
-60.25%
YoY
|
-$2.503K
43.91%
YoY
|
-$12.06K
5.74%
YoY
|
-$3.396K
29802.35%
YoY
|
-$6.896K
N/A
|
-$1.739K
N/A
|
-$11.40K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
232.2M shares
3.57%
YoY
|
231.5M shares
3.25%
YoY
|
N/A
|
N/A
|
224.2M shares
N/A
|
224.2M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...