|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$3.553M
128.92%
YoY
|
$1.552M
80.16%
YoY
|
$861.4K
2166.87%
YoY
|
$38.00K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.492M
145.71%
YoY
|
$1.014M
140.05%
YoY
|
$422.5K
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.060M
97.25%
YoY
|
$537.6K
22.5%
YoY
|
$438.9K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.705M
34.74%
YoY
|
$4.976M
56.92%
YoY
|
$3.171M
-27.16%
YoY
|
$4.353M
720.49%
YoY
|
$530.6K
79088.06%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$339.6K
-35.34%
YoY
|
$525.2K
95.58%
YoY
|
$268.5K
195.16%
YoY
|
$90.98K
N/A
|
N/A
|
| Operating Expenses |
$12.09M
142.99%
YoY
|
$4.976M
56.92%
YoY
|
$3.171M
-27.16%
YoY
|
$4.353M
720.49%
YoY
|
$530.6K
79088.06%
YoY
|
| Operating Profit |
-$11.03M
148.53%
YoY
|
-$4.438M
62.45%
YoY
|
-$2.732M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$4.517M
-418.32%
YoY
|
-$1.419M
4720.45%
YoY
|
-$29.44K
-107.73%
YoY
|
$380.7K
-27.03%
YoY
|
$521.7K
N/A
|
| Other Income/Expense, Net |
-$6.808M
-31313.16%
YoY
|
$21.81K
979.7%
YoY
|
$2.020K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$17.84M
187.95%
YoY
|
-$6.195M
132.38%
YoY
|
-$2.666M
-25.23%
YoY
|
-$3.565M
40140.07%
YoY
|
-$8.860K
1222.39%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$17.55M
187.8%
YoY
|
-$6.097M
132.68%
YoY
|
-$2.620M
-26.51%
YoY
|
-$3.565M
40140.07%
YoY
|
-$8.860K
1222.39%
YoY
|
| Basic Earnings Per Share |
-$11.03
124.64%
YoY
|
-$4.91
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.03M
124.84%
YoY
|
-$4.905M
80.72%
YoY
|
-$2.714M
-66.06%
YoY
|
-$7.997M
23038.87%
YoY
|
-$34.56K
1028.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.591M shares
28.0%
YoY
|
1.243M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$144.6K
-83.72%
YoY
|
$175.3K
-79.22%
YoY
|
$344.1K
-61.97%
YoY
|
$915.5K
46.18%
YoY
|
$888.5K
107.36%
YoY
|
$843.8K
184.55%
YoY
|
$904.8K
351.07%
YoY
|
$626.3K
289.93%
YoY
|
$428.5K
12.52%
YoY
|
$296.6K
-7.33%
YoY
|
$200.6K
169.3%
YoY
|
$160.6K
571.21%
YoY
|
$380.8K
2606.47%
YoY
|
$320.0K
N/A
|
$74.49K
N/A
|
$23.93K
N/A
|
$14.07K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$46.15K
-91.4%
YoY
|
$73.45K
-84.87%
YoY
|
$94.45K
-84.44%
YoY
|
$863.1K
8.17%
YoY
|
$536.6K
188.06%
YoY
|
$485.4K
617.4%
YoY
|
$607.1K
1398.69%
YoY
|
$798.0K
974.98%
YoY
|
$186.3K
-13.13%
YoY
|
$67.66K
-49.46%
YoY
|
$40.51K
N/A
|
$74.23K
N/A
|
$214.4K
N/A
|
$133.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$98.48K
-72.02%
YoY
|
$101.9K
-71.58%
YoY
|
$249.7K
-16.14%
YoY
|
$52.38K
-130.51%
YoY
|
$351.9K
45.3%
YoY
|
$358.4K
56.59%
YoY
|
$297.7K
85.97%
YoY
|
-$171.7K
-298.7%
YoY
|
$242.2K
45.59%
YoY
|
$228.9K
22.98%
YoY
|
$160.1K
N/A
|
$86.39K
N/A
|
$166.4K
N/A
|
$186.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$303.4K
-77.76%
YoY
|
$687.8K
-51.14%
YoY
|
$916.2K
-58.28%
YoY
|
$1.736M
209.93%
YoY
|
$1.364M
-48.86%
YoY
|
$1.408M
38.94%
YoY
|
$2.196M
240.3%
YoY
|
$560.3K
-62.11%
YoY
|
$2.668M
369.72%
YoY
|
$1.013M
-9.89%
YoY
|
$645.4K
47.02%
YoY
|
$1.479M
173.03%
YoY
|
$568.0K
32.08%
YoY
|
$1.124M
-64.19%
YoY
|
$439.0K
75.58%
YoY
|
$541.6K
146.17%
YoY
|
$430.0K
290.92%
YoY
|
$3.140M
1644.21%
YoY
|
$250.0K
2400.0%
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 |
$132.00
-99.91%
YoY
|
$1.543K
-99.05%
YoY
|
$18.05K
-88.64%
YoY
|
$176.0K
8.95%
YoY
|
$146.0K
-7.14%
YoY
|
$162.8K
44.43%
YoY
|
$158.9K
69.53%
YoY
|
$161.5K
109.57%
YoY
|
$157.2K
132.89%
YoY
|
$112.7K
76.42%
YoY
|
$93.75K
56.09%
YoY
|
$77.08K
-15.28%
YoY
|
$67.50K
N/A
|
$63.90K
N/A
|
$60.06K
N/A
|
$90.98K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$303.4K
-77.76%
YoY
|
$1.151M
-18.22%
YoY
|
$3.712M
69.0%
YoY
|
$1.736M
209.93%
YoY
|
$1.364M
-48.86%
YoY
|
$1.408M
38.94%
YoY
|
$2.196M
240.3%
YoY
|
$560.3K
-62.11%
YoY
|
$2.668M
369.71%
YoY
|
$1.013M
-9.89%
YoY
|
$645.4K
47.02%
YoY
|
$1.479M
173.03%
YoY
|
$568.0K
32.08%
YoY
|
$1.124M
-64.19%
YoY
|
$439.0K
75.58%
YoY
|
$541.6K
146.17%
YoY
|
$430.0K
290.92%
YoY
|
$3.140M
1644.21%
YoY
|
$250.0K
2400.0%
YoY
|
| Operating Profit |
-$204.9K
-79.76%
YoY
|
-$1.049M
0.0%
YoY
|
-$3.462M
82.35%
YoY
|
-$1.684M
130.08%
YoY
|
-$1.012M
-58.26%
YoY
|
-$1.049M
33.79%
YoY
|
-$1.898M
291.22%
YoY
|
-$731.9K
-47.43%
YoY
|
-$2.426M
503.97%
YoY
|
-$784.3K
-16.41%
YoY
|
-$485.3K
N/A
|
-$1.392M
N/A
|
-$401.6K
N/A
|
-$938.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$573.1K
-42.87%
YoY
|
$6.669M
-682.06%
YoY
|
$847.1K
-228.41%
YoY
|
-$1.709M
278.92%
YoY
|
-$1.003M
82.44%
YoY
|
-$1.146M
368.33%
YoY
|
-$659.7K
279.78%
YoY
|
-$451.0K
3522.17%
YoY
|
-$549.9K
8218.46%
YoY
|
-$244.7K
2254.67%
YoY
|
-$173.7K
4055.5%
YoY
|
-$12.45K
-40.34%
YoY
|
-$6.610K
-4231.25%
YoY
|
-$10.39K
-106.35%
YoY
|
-$4.180K
-101.74%
YoY
|
-$20.87K
-109.94%
YoY
|
$160.00
-99.9%
YoY
|
$163.7K
16.92%
YoY
|
$240.0K
2300.0%
YoY
|
| Other Income/Expense, Net |
-$574.3K
N/A
|
$6.595M
3140177.62%
YoY
|
-$623.0K
-1289.76%
YoY
|
-$52.70K
-341.63%
YoY
|
$0.00
N/A
|
$210.00
N/A
|
$52.36K
N/A
|
$21.81K
2323.33%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$900.00
N/A
|
$1.120K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$779.2K
-61.34%
YoY
|
$5.545M
-356.04%
YoY
|
-$4.085M
-4.24%
YoY
|
-$9.391M
516.5%
YoY
|
-$2.015M
-32.52%
YoY
|
-$2.166M
113.65%
YoY
|
-$4.266M
535.63%
YoY
|
-$1.523M
8.51%
YoY
|
-$2.987M
633.68%
YoY
|
-$1.014M
18.58%
YoY
|
-$671.1K
136.81%
YoY
|
-$1.404M
199.12%
YoY
|
-$407.1K
251.61%
YoY
|
-$854.9K
-71.27%
YoY
|
-$283.4K
N/A
|
-$469.3K
2246.55%
YoY
|
-$115.8K
-389.45%
YoY
|
-$2.976M
7339.68%
YoY
|
$0.00
N/A
|
| Income Tax |
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$775.5K
-60.33%
YoY
|
$5.552M
-360.73%
YoY
|
-$4.157M
-1.28%
YoY
|
-$9.252M
512.91%
YoY
|
-$1.955M
-33.22%
YoY
|
-$2.129M
111.84%
YoY
|
-$4.211M
542.68%
YoY
|
-$1.509M
10.24%
YoY
|
-$2.927M
624.15%
YoY
|
-$1.005M
18.71%
YoY
|
-$655.2K
131.2%
YoY
|
-$1.369M
191.77%
YoY
|
-$404.2K
249.11%
YoY
|
-$846.7K
-71.55%
YoY
|
-$283.4K
N/A
|
-$469.3K
4593.1%
YoY
|
-$115.8K
-485.93%
YoY
|
-$2.976M
9819.57%
YoY
|
$0.00
N/A
|
| Basic Earnings Per Share |
-$0.04
-96.69%
YoY
|
$0.93
-166.91%
YoY
|
-$1.75
-39.45%
YoY
|
N/A
|
-$1.21
N/A
|
-$1.39
N/A
|
-$2.89
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
|
| Diluted Earnings Per Share |
-$0.04
-100.0%
YoY
|
$0.53
-100.0%
YoY
|
-$1.754M
-39.22%
YoY
|
-$5.452M
417.29%
YoY
|
-$1.210M
-45.88%
YoY
|
-$1.394M
65.4%
YoY
|
-$2.885M
373.11%
YoY
|
-$1.054M
-23.68%
YoY
|
-$2.235M
443.2%
YoY
|
-$842.6K
-3.52%
YoY
|
-$609.8K
1463.34%
YoY
|
-$1.381M
941.67%
YoY
|
-$411.5K
1957.9%
YoY
|
-$873.3K
-27.89%
YoY
|
-$39.01K
N/A
|
-$132.6K
2816.86%
YoY
|
-$19.99K
-251.29%
YoY
|
-$1.211M
11082.05%
YoY
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.69M shares
1241.96%
YoY
|
6.918M shares
352.79%
YoY
|
3.158M shares
116.39%
YoY
|
N/A
|
1.616M shares
N/A
|
1.528M shares
N/A
|
1.459M 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
|
| Diluted Shares Outstanding |
18.76M shares
1061.0%
YoY
|
10.52M shares
588.74%
YoY
|
N/A
|
N/A
|
1.616M shares
N/A
|
1.528M 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
|
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