|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$181.2K
-58.36%
YoY
|
$435.2K
-19.4%
YoY
|
$540.0K
80.0%
YoY
|
$300.0K
-65.12%
YoY
|
| Research & Development |
$462.5K
137.88%
YoY
|
$194.4K
-24.74%
YoY
|
$258.3K
-0.12%
YoY
|
$258.6K
-60.21%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$643.7K
2.23%
YoY
|
$629.6K
-21.49%
YoY
|
$802.0K
44.82%
YoY
|
$553.7K
-63.57%
YoY
|
| Operating Profit |
-$643.7K
2.23%
YoY
|
-$629.6K
-21.49%
YoY
|
-$802.0K
44.82%
YoY
|
-$553.7K
N/A
|
| Interest Expense |
$105.6K
-22.16%
YoY
|
$135.7K
-35.06%
YoY
|
$208.9K
301.57%
YoY
|
$52.02K
-273.4%
YoY
|
| Other Income/Expense, Net |
-$145.7K
40.22%
YoY
|
-$103.9K
-60.95%
YoY
|
-$266.0K
143.57%
YoY
|
-$109.2K
N/A
|
| Pretax Income |
-$789.4K
7.61%
YoY
|
-$733.5K
-31.45%
YoY
|
-$1.070M
62.12%
YoY
|
-$660.0K
-57.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$789.3K
7.61%
YoY
|
-$733.5K
-31.32%
YoY
|
-$1.068M
61.09%
YoY
|
-$663.0K
-57.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
5.8%
YoY
|
-$0.06
-100.0%
YoY
|
-$80.51K
60.54%
YoY
|
-$50.15K
-57.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.53M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$14.58K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$30.55K
1.43%
YoY
|
$57.10K
-83.29%
YoY
|
$60.88K
275.8%
YoY
|
$33.12K
46.23%
YoY
|
$30.12K
-44.86%
YoY
|
$341.8K
-26.42%
YoY
|
$16.20K
-23.69%
YoY
|
$22.65K
-27.98%
YoY
|
$54.62K
105.88%
YoY
|
$464.5K
N/A
|
$21.23K
N/A
|
$31.45K
N/A
|
| Research & Development |
N/A
|
$24.45K
-93.54%
YoY
|
$58.46K
-702.35%
YoY
|
$55.82K
718.53%
YoY
|
$86.67K
-49.26%
YoY
|
$378.7K
5958.85%
YoY
|
-$9.706K
-215.36%
YoY
|
$6.820K
-23.65%
YoY
|
$170.8K
-24.43%
YoY
|
$6.250K
-31.17%
YoY
|
$8.414K
-25.87%
YoY
|
$8.932K
-24.54%
YoY
|
$226.0K
N/A
|
$9.080K
N/A
|
$11.35K
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
N/A
|
$58.17K
-86.77%
YoY
|
$79.25K
238.43%
YoY
|
$86.37K
133.81%
YoY
|
$143.8K
-71.95%
YoY
|
$439.6K
1857.84%
YoY
|
$23.42K
-24.61%
YoY
|
$36.94K
-41.87%
YoY
|
$512.6K
-25.77%
YoY
|
$22.45K
-25.93%
YoY
|
$31.06K
-27.42%
YoY
|
$63.56K
65.67%
YoY
|
$690.5K
N/A
|
$30.31K
N/A
|
$42.80K
N/A
|
| Operating Profit |
N/A
|
-$58.17K
-86.77%
YoY
|
-$79.25K
238.43%
YoY
|
-$86.37K
133.81%
YoY
|
N/A
|
-$439.6K
1857.84%
YoY
|
-$23.42K
-24.61%
YoY
|
-$36.94K
-41.87%
YoY
|
N/A
|
-$22.45K
-25.92%
YoY
|
-$31.06K
-27.42%
YoY
|
-$63.56K
65.67%
YoY
|
N/A
|
-$30.31K
N/A
|
-$42.80K
N/A
|
| Interest Expense |
N/A
|
$7.519K
-47.05%
YoY
|
$13.62K
-77.06%
YoY
|
$14.62K
-16.32%
YoY
|
-$34.71K
-66.71%
YoY
|
$14.20K
106.56%
YoY
|
$59.40K
112.8%
YoY
|
$17.48K
-49.51%
YoY
|
-$104.3K
7.63%
YoY
|
$6.875K
-113.87%
YoY
|
$27.91K
-75.02%
YoY
|
$34.62K
215.1%
YoY
|
-$96.88K
N/A
|
-$49.58K
N/A
|
$111.8K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$5.131K
N/A
|
-$30.01K
-715.4%
YoY
|
$43.76K
-238.84%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$4.877K
-95.25%
YoY
|
-$31.52K
-84.29%
YoY
|
N/A
|
$98.22K
-298.12%
YoY
|
$102.7K
32.78%
YoY
|
-$200.6K
1.84%
YoY
|
N/A
|
-$49.57K
N/A
|
$77.37K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$42.62K
-37.74%
YoY
|
-$178.5K
-71.06%
YoY
|
-$529.7K
-799.14%
YoY
|
-$12.75K
-117.79%
YoY
|
-$68.46K
-74.08%
YoY
|
-$616.8K
-21.66%
YoY
|
$75.76K
-194.84%
YoY
|
$71.67K
107.32%
YoY
|
-$264.1K
12.25%
YoY
|
-$787.4K
N/A
|
-$79.88K
N/A
|
$34.57K
N/A
|
| Income Tax |
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
|
| Net Earnings |
N/A
|
-$63.30K
-88.05%
YoY
|
-$109.3K
757.26%
YoY
|
-$42.62K
-37.75%
YoY
|
-$178.5K
-71.06%
YoY
|
-$529.7K
-799.1%
YoY
|
-$12.75K
-117.78%
YoY
|
-$68.46K
-74.08%
YoY
|
-$616.8K
-21.66%
YoY
|
$75.76K
-194.85%
YoY
|
$71.67K
107.3%
YoY
|
-$264.1K
12.25%
YoY
|
-$787.4K
N/A
|
-$79.88K
N/A
|
$34.57K
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
N/A
|
-$0.04
-500.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.01
-200.0%
YoY
|
$0.01
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.00
-38.7%
YoY
|
-$0.01
-71.67%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$19.87K
12.25%
YoY
|
-$59.25K
N/A
|
-$6.011K
N/A
|
$0.00
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
|
| Basic Shares Outstanding |
14.37M shares
5.73%
YoY
|
13.95M shares
2.65%
YoY
|
13.65M shares
1.56%
YoY
|
N/A
|
13.59M shares
2.26%
YoY
|
13.59M shares
2.26%
YoY
|
13.44M shares
1.13%
YoY
|
13.44M shares
N/A
|
13.29M shares
N/A
|
13.29M shares
N/A
|
13.29M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
13.95M shares
-31.98%
YoY
|
N/A
|
N/A
|
N/A
|
20.51M shares
9.31%
YoY
|
19.27M shares
2.69%
YoY
|
N/A
|
N/A
|
18.76M shares
5.78%
YoY
|
18.76M shares
6.54%
YoY
|
N/A
|
N/A
|
17.74M shares
N/A
|
17.61M shares
N/A
|
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