|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$12.56M
22.69%
YoY
|
$10.24M
34.31%
YoY
|
$7.621M
10.21%
YoY
|
$6.915M
110.21%
YoY
|
$3.289M
1295.68%
YoY
|
| Cost Of Revenue |
$10.07M
17.74%
YoY
|
$8.551M
62.47%
YoY
|
$5.263M
12.61%
YoY
|
$4.674M
96.84%
YoY
|
$2.374M
1014.17%
YoY
|
| Gross Profit |
$2.490M
47.84%
YoY
|
$1.684M
-28.57%
YoY
|
$2.358M
5.21%
YoY
|
$2.241M
144.9%
YoY
|
$915.1K
3952.61%
YoY
|
| Selling, General & Admin |
$6.799M
-23.43%
YoY
|
$8.880M
53.67%
YoY
|
$5.779M
20.32%
YoY
|
$4.803M
-32.13%
YoY
|
$7.077M
94.45%
YoY
|
| Research & Development |
$243.0K
21.65%
YoY
|
$199.8K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.324M
56.46%
YoY
|
$2.125M
47.92%
YoY
|
$1.436M
44.33%
YoY
|
$995.2K
98.8%
YoY
|
$500.6K
503.88%
YoY
|
| Operating Expenses |
$7.042M
-20.7%
YoY
|
$8.880M
N/A
|
$0.00
-100.0%
YoY
|
$4.803M
-32.13%
YoY
|
$7.077M
94.45%
YoY
|
| Operating Profit |
-$4.552M
-36.74%
YoY
|
-$7.196M
-405.21%
YoY
|
$2.358M
-192.03%
YoY
|
-$2.562M
-58.42%
YoY
|
-$6.162M
70.37%
YoY
|
| Interest Expense |
-$2.590M
-67.14%
YoY
|
-$7.881M
2864.38%
YoY
|
-$265.8K
-76.17%
YoY
|
-$1.116M
-75.96%
YoY
|
-$4.639M
2949.65%
YoY
|
| Other Income/Expense, Net |
-$2.590M
-3200.19%
YoY
|
$83.54K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.142M
-52.34%
YoY
|
-$14.98M
327.89%
YoY
|
-$3.502M
-10.89%
YoY
|
-$3.930M
-70.2%
YoY
|
-$13.19M
100.78%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.142M
-52.34%
YoY
|
-$14.98M
327.89%
YoY
|
-$3.502M
-10.89%
YoY
|
-$3.930M
-70.2%
YoY
|
-$13.19M
100.78%
YoY
|
| Basic Earnings Per Share |
-$0.10
-76.74%
YoY
|
-$0.43
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-100.0%
YoY
|
-$427.4K
279.8%
YoY
|
-$112.5K
-22.36%
YoY
|
-$145.0K
-67.66%
YoY
|
-$448.2K
83.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
69.80M shares
99.1%
YoY
|
35.06M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
69.80M shares
99.1%
YoY
|
35.06M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.844M
56.28%
YoY
|
$3.670M
43.1%
YoY
|
$3.552M
30.38%
YoY
|
$2.877M
8.47%
YoY
|
$2.460M
7.2%
YoY
|
$2.565M
15.42%
YoY
|
$2.724M
31.55%
YoY
|
$2.652M
67.79%
YoY
|
$2.295M
31.29%
YoY
|
$2.222M
29.12%
YoY
|
$2.071M
20.51%
YoY
|
$1.581M
-6.86%
YoY
|
$1.748M
-1.74%
YoY
|
$1.721M
25.53%
YoY
|
$1.718M
95.04%
YoY
|
$1.697M
63.57%
YoY
|
$1.371M
N/A
|
| Cost Of Revenue |
$3.289M
66.77%
YoY
|
$3.432M
33.57%
YoY
|
$2.579M
12.83%
YoY
|
$2.085M
8.88%
YoY
|
$1.972M
10.73%
YoY
|
$2.569M
87.25%
YoY
|
$2.286M
91.29%
YoY
|
$1.915M
47.89%
YoY
|
$1.781M
27.09%
YoY
|
$1.372M
-12.17%
YoY
|
$1.195M
11.95%
YoY
|
$1.295M
34.61%
YoY
|
$1.401M
29.49%
YoY
|
$1.562M
54.06%
YoY
|
$1.067M
68.71%
YoY
|
$962.1K
32.22%
YoY
|
$1.014M
N/A
|
| Gross Profit |
$555.4K
13.89%
YoY
|
$238.6K
-5354.63%
YoY
|
$972.6K
121.91%
YoY
|
$791.3K
7.4%
YoY
|
$487.7K
-5.06%
YoY
|
-$4.540K
-100.53%
YoY
|
$438.3K
-49.96%
YoY
|
$736.8K
158.07%
YoY
|
$513.6K
48.3%
YoY
|
$850.0K
435.63%
YoY
|
$875.9K
34.53%
YoY
|
$285.5K
-61.15%
YoY
|
$346.4K
-50.27%
YoY
|
$158.7K
-55.54%
YoY
|
$651.1K
162.13%
YoY
|
$734.9K
137.2%
YoY
|
$356.9K
N/A
|
| Selling, General & Admin |
$3.326M
115.15%
YoY
|
$2.021M
-14.52%
YoY
|
$1.680M
-48.97%
YoY
|
$2.433M
56.14%
YoY
|
$1.546M
-4.25%
YoY
|
$2.365M
47.02%
YoY
|
$3.292M
173.86%
YoY
|
$1.558M
65.68%
YoY
|
$1.614M
-20.39%
YoY
|
$1.608M
-32.93%
YoY
|
$1.202M
42.9%
YoY
|
$940.5K
35.04%
YoY
|
$2.028M
133.9%
YoY
|
$2.398M
87.23%
YoY
|
$841.2K
-51.14%
YoY
|
$696.5K
-82.9%
YoY
|
$1.281M
N/A
|
| Research & Development |
$44.50K
134.22%
YoY
|
N/A
|
$85.67K
84.23%
YoY
|
$55.50K
9.33%
YoY
|
$19.00K
N/A
|
N/A
|
$46.50K
N/A
|
$50.77K
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 |
$783.3K
266.65%
YoY
|
$1.397M
133.06%
YoY
|
$1.392M
162.5%
YoY
|
$322.0K
-39.46%
YoY
|
$213.6K
-53.88%
YoY
|
$599.4K
53.97%
YoY
|
$530.2K
40.37%
YoY
|
$531.9K
50.0%
YoY
|
$463.3K
47.16%
YoY
|
$389.3K
47.12%
YoY
|
$377.7K
74.7%
YoY
|
$354.6K
30.11%
YoY
|
$314.8K
30.14%
YoY
|
$264.6K
41.08%
YoY
|
$216.2K
70.26%
YoY
|
$272.5K
46.47%
YoY
|
$187.6K
134.46%
YoY
|
| Operating Expenses |
$3.370M
118.03%
YoY
|
$2.021M
-14.52%
YoY
|
$1.766M
-46.37%
YoY
|
$2.489M
54.66%
YoY
|
$1.546M
-4.25%
YoY
|
$2.365M
47.02%
YoY
|
$3.292M
N/A
|
$1.609M
N/A
|
$1.614M
-20.39%
YoY
|
$1.608M
-32.93%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.028M
133.9%
YoY
|
$2.398M
8.77%
YoY
|
$841.2K
-65.72%
YoY
|
$696.5K
-82.9%
YoY
|
$2.205M
N/A
|
| Operating Profit |
-$2.815M
166.03%
YoY
|
-$1.783M
-24.76%
YoY
|
-$793.0K
-72.21%
YoY
|
-$1.697M
94.58%
YoY
|
-$1.058M
-3.88%
YoY
|
-$2.369M
212.39%
YoY
|
-$2.854M
-425.81%
YoY
|
-$872.3K
-405.53%
YoY
|
-$1.101M
-34.53%
YoY
|
-$758.4K
-66.14%
YoY
|
$875.9K
-560.69%
YoY
|
$285.5K
644.46%
YoY
|
-$1.681M
886.2%
YoY
|
-$2.240M
21.19%
YoY
|
-$190.1K
-91.38%
YoY
|
$38.35K
-101.02%
YoY
|
-$1.848M
N/A
|
| Interest Expense |
-$998.8K
120.95%
YoY
|
-$1.141M
-27.98%
YoY
|
-$713.0K
-64.48%
YoY
|
$500.1K
-151.86%
YoY
|
-$452.0K
-86.4%
YoY
|
-$1.584M
2894.31%
YoY
|
-$2.007M
2974.27%
YoY
|
-$964.4K
1322.4%
YoY
|
-$3.325M
4063.46%
YoY
|
-$52.90K
-83.63%
YoY
|
-$65.29K
-63.83%
YoY
|
-$67.80K
-84.69%
YoY
|
-$79.86K
-52.74%
YoY
|
-$323.1K
117.13%
YoY
|
-$180.5K
-95.61%
YoY
|
-$442.9K
16.29%
YoY
|
-$148.8K
N/A
|
| Other Income/Expense, Net |
-$325.1K
N/A
|
N/A
|
-$713.0K
-953.43%
YoY
|
-$500.1K
-48.14%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$83.54K
N/A
|
-$964.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.140M
107.92%
YoY
|
-$2.923M
-26.05%
YoY
|
-$1.506M
-68.48%
YoY
|
-$1.197M
-34.82%
YoY
|
-$1.510M
-65.82%
YoY
|
-$3.953M
530.97%
YoY
|
-$4.777M
1120.33%
YoY
|
-$1.837M
154.09%
YoY
|
-$4.418M
150.83%
YoY
|
-$626.5K
-75.55%
YoY
|
-$391.5K
5.62%
YoY
|
-$722.8K
73.16%
YoY
|
-$1.761M
203.94%
YoY
|
-$2.563M
-6.09%
YoY
|
-$370.7K
-94.13%
YoY
|
-$417.5K
-89.93%
YoY
|
-$2.729M
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
|
N/A
|
N/A
|
| Net Earnings |
-$3.140M
107.92%
YoY
|
-$1.506M
-61.91%
YoY
|
-$1.506M
-68.48%
YoY
|
-$1.197M
-34.82%
YoY
|
-$1.510M
-65.82%
YoY
|
-$3.953M
530.97%
YoY
|
-$4.777M
1120.33%
YoY
|
-$1.837M
154.09%
YoY
|
-$4.418M
150.83%
YoY
|
-$626.5K
-75.55%
YoY
|
-$391.5K
5.62%
YoY
|
-$722.8K
73.16%
YoY
|
-$1.761M
203.94%
YoY
|
-$2.563M
-6.09%
YoY
|
-$370.7K
-94.13%
YoY
|
-$417.5K
-89.93%
YoY
|
-$2.729M
N/A
|
| Basic Earnings Per Share |
-$0.04
100.0%
YoY
|
N/A
|
-$0.02
-84.62%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.13
N/A
|
-$0.05
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$20.79K
-84.29%
YoY
|
-$110.5K
464.16%
YoY
|
-$133.8K
992.75%
YoY
|
-$0.05
-100.0%
YoY
|
-$132.3K
121.11%
YoY
|
-$19.59K
-78.5%
YoY
|
-$12.24K
-11.48%
YoY
|
-$23.27K
64.04%
YoY
|
-$59.85K
203.94%
YoY
|
-$91.11K
30.32%
YoY
|
-$13.83K
-94.2%
YoY
|
-$14.19K
-89.93%
YoY
|
-$69.91K
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
|
| Basic Shares Outstanding |
71.30M shares
2.64%
YoY
|
69.70M shares
N/A
|
69.69M shares
95.14%
YoY
|
75.42M shares
113.45%
YoY
|
69.47M shares
N/A
|
N/A
|
35.72M shares
N/A
|
35.33M shares
14.51%
YoY
|
N/A
|
N/A
|
N/A
|
30.86M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
71.30M shares
2.64%
YoY
|
N/A
|
69.89M shares
95.68%
YoY
|
75.42M shares
113.45%
YoY
|
69.47M shares
N/A
|
N/A
|
35.72M shares
N/A
|
35.33M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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