|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$16.56M
-53.7%
YoY
|
$35.77M
156.05%
YoY
|
$13.97M
470.2%
YoY
|
$2.450M
88.46%
YoY
|
| Cost Of Revenue |
N/A
|
$14.44M
-48.76%
YoY
|
$28.18M
173.33%
YoY
|
$10.31M
386.32%
YoY
|
$2.120M
N/A
|
| Gross Profit |
N/A
|
$2.123M
-72.03%
YoY
|
$7.590M
106.81%
YoY
|
$3.670M
1012.12%
YoY
|
$330.0K
-74.62%
YoY
|
| Selling, General & Admin |
N/A
|
$12.87M
-43.94%
YoY
|
$22.96M
72.24%
YoY
|
$13.33M
-30.25%
YoY
|
$19.11M
97.21%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$2.493M
-53.75%
YoY
|
$5.390M
127.43%
YoY
|
$2.370M
92.68%
YoY
|
$1.230M
112.07%
YoY
|
| Operating Expenses |
$3.747M
-74.12%
YoY
|
$14.48M
-36.93%
YoY
|
$22.96M
72.24%
YoY
|
$13.33M
-30.21%
YoY
|
$19.10M
97.11%
YoY
|
| Operating Profit |
-$3.747M
-69.68%
YoY
|
-$12.36M
-19.6%
YoY
|
-$15.37M
59.11%
YoY
|
-$9.660M
-48.53%
YoY
|
-$18.77M
123.72%
YoY
|
| Interest Expense |
$1.238M
-24.6%
YoY
|
$1.642M
72.84%
YoY
|
$950.0K
-151.91%
YoY
|
-$1.830M
-73.4%
YoY
|
-$6.880M
1865.71%
YoY
|
| Other Income/Expense, Net |
-$1.423M
-172.34%
YoY
|
$1.967M
-14.48%
YoY
|
$2.300M
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$16.62M
-74.28%
YoY
|
-$64.61M
462.32%
YoY
|
-$11.49M
-60.37%
YoY
|
-$28.99M
233.22%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$19.02M
9.5%
YoY
|
-$17.37M
-73.01%
YoY
|
-$64.36M
459.99%
YoY
|
-$11.49M
-59.8%
YoY
|
-$28.59M
228.62%
YoY
|
| Basic Earnings Per Share |
-$7.67
-1.03%
YoY
|
-$7.75
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.67
10442.96%
YoY
|
-$0.07
-100.0%
YoY
|
-$404.0K
120.87%
YoY
|
-$182.9K
-81.93%
YoY
|
-$1.012M
-3.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.532M shares
11.94%
YoY
|
2.262M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.532M shares
11.94%
YoY
|
2.262M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$4.628M
10.96%
YoY
|
$4.667M
12.84%
YoY
|
$4.822M
14.51%
YoY
|
$4.046M
-56.0%
YoY
|
$4.171M
-23.16%
YoY
|
$4.136M
-24.65%
YoY
|
$4.211M
-20.08%
YoY
|
$9.196M
78.32%
YoY
|
$5.428M
4.42%
YoY
|
$5.489M
138.86%
YoY
|
$5.269M
298.86%
YoY
|
$5.157M
353.44%
YoY
|
$5.198M
735.83%
YoY
|
$2.298M
549.15%
YoY
|
$1.321M
290.83%
YoY
|
$1.137M
223.0%
YoY
|
$621.9K
91.83%
YoY
|
$354.0K
14.19%
YoY
|
| Cost Of Revenue |
N/A
|
$2.787M
-20.37%
YoY
|
$3.310M
-12.8%
YoY
|
$4.006M
18.0%
YoY
|
$3.749M
-52.19%
YoY
|
$3.500M
-11.35%
YoY
|
$3.796M
6.57%
YoY
|
$3.395M
-1.85%
YoY
|
$7.842M
84.78%
YoY
|
$3.948M
15.44%
YoY
|
$3.562M
126.45%
YoY
|
$3.459M
223.57%
YoY
|
$4.244M
128.29%
YoY
|
$3.420M
1225.58%
YoY
|
$1.573M
N/A
|
$1.069M
N/A
|
$1.859M
N/A
|
$258.0K
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
$1.043M
55.44%
YoY
|
$584.0K
71.76%
YoY
|
$53.00K
-93.5%
YoY
|
$297.0K
-78.06%
YoY
|
$671.0K
-54.66%
YoY
|
$340.0K
-82.36%
YoY
|
$816.0K
-54.92%
YoY
|
$1.354M
48.3%
YoY
|
$1.480M
-16.76%
YoY
|
$1.927M
165.79%
YoY
|
$1.810M
618.25%
YoY
|
$913.0K
-226.51%
YoY
|
$1.778M
388.6%
YoY
|
$725.0K
104.8%
YoY
|
$252.0K
-25.44%
YoY
|
-$721.7K
N/A
|
$363.9K
N/A
|
$354.0K
N/A
|
| Selling, General & Admin |
N/A
|
$2.219M
-21.03%
YoY
|
$2.062M
-38.72%
YoY
|
$2.379M
-47.09%
YoY
|
$2.250M
-63.25%
YoY
|
$2.810M
-36.88%
YoY
|
$3.365M
-7.2%
YoY
|
$4.496M
6.21%
YoY
|
$6.122M
86.14%
YoY
|
$4.452M
74.11%
YoY
|
$3.626M
-16.64%
YoY
|
$4.233M
34.89%
YoY
|
$3.289M
-67.2%
YoY
|
$2.557M
-26.56%
YoY
|
$4.350M
58.3%
YoY
|
$3.138M
0.48%
YoY
|
$10.03M
34.39%
YoY
|
$3.482M
-32.36%
YoY
|
$2.748M
154.07%
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 |
N/A
|
$175.00
-20.45%
YoY
|
$179.00
-99.96%
YoY
|
$179.00
-99.96%
YoY
|
$591.0K
-64.07%
YoY
|
$220.00
-79.74%
YoY
|
$442.0K
-11.6%
YoY
|
$409.0K
-44.2%
YoY
|
$1.645M
124.11%
YoY
|
$1.086K
-99.82%
YoY
|
$500.0K
-5.12%
YoY
|
$733.0K
46.6%
YoY
|
$734.0K
38.7%
YoY
|
$605.0K
149.9%
YoY
|
$527.0K
123.87%
YoY
|
$500.0K
125.94%
YoY
|
$529.2K
138.27%
YoY
|
$242.1K
47.53%
YoY
|
$235.4K
100.17%
YoY
|
| Operating Expenses |
N/A
|
$2.946M
-8.22%
YoY
|
$2.371M
-37.72%
YoY
|
$2.731M
-44.32%
YoY
|
$2.560M
-58.18%
YoY
|
$3.210M
-35.18%
YoY
|
$3.807M
-7.73%
YoY
|
$4.905M
3.92%
YoY
|
$6.122M
86.14%
YoY
|
$4.952M
93.66%
YoY
|
$4.126M
-5.15%
YoY
|
$4.720M
50.41%
YoY
|
$3.289M
-67.2%
YoY
|
$2.557M
-26.56%
YoY
|
$4.350M
58.3%
YoY
|
$3.138M
0.48%
YoY
|
$10.03M
304.94%
YoY
|
$3.482M
-32.36%
YoY
|
$2.748M
154.07%
YoY
|
| Operating Profit |
N/A
|
-$1.903M
-25.05%
YoY
|
-$1.787M
-48.46%
YoY
|
-$2.678M
-34.51%
YoY
|
-$2.263M
-52.54%
YoY
|
-$2.539M
-26.87%
YoY
|
-$3.467M
57.66%
YoY
|
-$4.089M
40.52%
YoY
|
-$4.768M
100.67%
YoY
|
-$3.472M
345.7%
YoY
|
-$2.199M
-39.34%
YoY
|
-$2.910M
0.83%
YoY
|
-$2.376M
-77.89%
YoY
|
-$779.0K
-75.02%
YoY
|
-$3.625M
51.42%
YoY
|
-$2.886M
3.63%
YoY
|
-$10.75M
N/A
|
-$3.118M
N/A
|
-$2.394M
N/A
|
| Interest Expense |
N/A
|
$253.0K
2.43%
YoY
|
$590.0K
-1153.57%
YoY
|
$287.0K
-309.49%
YoY
|
-$102.0K
-105.52%
YoY
|
$247.0K
1.65%
YoY
|
-$56.00K
-99.18%
YoY
|
-$137.0K
-69.89%
YoY
|
$1.848M
-2300.0%
YoY
|
$243.0K
-244.64%
YoY
|
-$6.868M
497.22%
YoY
|
-$455.0K
6.81%
YoY
|
-$84.00K
-98.42%
YoY
|
-$168.0K
-72.69%
YoY
|
-$1.150M
188.22%
YoY
|
-$426.0K
-23.66%
YoY
|
-$5.309M
3859.21%
YoY
|
-$615.1K
837.65%
YoY
|
-$399.0K
192.09%
YoY
|
| Other Income/Expense, Net |
N/A
|
$826.0K
-72.57%
YoY
|
-$1.446M
-2432.26%
YoY
|
-$401.0K
-122.94%
YoY
|
-$113.0K
-194.17%
YoY
|
$3.011M
-57.85%
YoY
|
$62.00K
-94.7%
YoY
|
$1.748M
774.0%
YoY
|
$120.0K
N/A
|
$7.143M
N/A
|
$1.170M
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$823.9K
1730.89%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$1.077M
-328.18%
YoY
|
-$3.233M
-6.59%
YoY
|
-$3.079M
26.09%
YoY
|
-$11.18M
-79.77%
YoY
|
$472.0K
-87.14%
YoY
|
-$3.461M
-56.17%
YoY
|
-$2.442M
-22.84%
YoY
|
-$55.29M
2147.56%
YoY
|
$3.671M
-487.65%
YoY
|
-$7.897M
65.38%
YoY
|
-$3.165M
-4.44%
YoY
|
-$2.460M
-86.78%
YoY
|
-$947.0K
-74.35%
YoY
|
-$4.775M
70.96%
YoY
|
-$3.312M
-20.52%
YoY
|
-$18.61M
740.65%
YoY
|
-$3.693M
-24.47%
YoY
|
-$2.793M
207.53%
YoY
|
| 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
|
$0.00
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$1.110M
-305.56%
YoY
|
-$3.233M
-6.59%
YoY
|
-$3.066M
-26.77%
YoY
|
-$10.37M
-81.22%
YoY
|
$540.0K
-79.65%
YoY
|
-$3.461M
-59.88%
YoY
|
-$4.187M
27.69%
YoY
|
-$55.22M
2167.68%
YoY
|
$2.654M
-421.31%
YoY
|
-$8.626M
84.91%
YoY
|
-$3.279M
6.56%
YoY
|
-$2.435M
-86.63%
YoY
|
-$826.0K
-77.63%
YoY
|
-$4.665M
67.02%
YoY
|
-$3.077M
-26.16%
YoY
|
-$18.21M
722.98%
YoY
|
-$3.693M
-24.47%
YoY
|
-$2.793M
207.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
N/A
|
-$0.02
N/A
|
N/A
|
$0.01
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
N/A
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.00
N/A
|
-$15.52K
-75.17%
YoY
|
-$17.65K
386153.69%
YoY
|
-$247.5K
6529069.48%
YoY
|
$0.00
-100.0%
YoY
|
-$62.51K
766843.98%
YoY
|
-$4.57
-22.15%
YoY
|
-$3.79
-90.02%
YoY
|
-$1.24
-87.83%
YoY
|
-$8.15
-55.07%
YoY
|
-$5.87
-80.37%
YoY
|
-$37.96
68.64%
YoY
|
-$10.19
-81.55%
YoY
|
-$18.14
58.98%
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 |
280.5M shares
23.99%
YoY
|
260.2M shares
15.86%
YoY
|
235.9M shares
5.44%
YoY
|
228.8M shares
-0.61%
YoY
|
226.3M shares
N/A
|
224.6M shares
7.91%
YoY
|
223.7M shares
N/A
|
230.2M shares
N/A
|
N/A
|
208.1M shares
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
|
260.3M shares
15.91%
YoY
|
N/A
|
N/A
|
N/A
|
224.6M shares
-21.31%
YoY
|
N/A
|
N/A
|
N/A
|
285.5M 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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