|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$4.443M
79.25%
YoY
|
$2.479M
172.32%
YoY
|
$910.2K
-44.21%
YoY
|
$1.632M
959.51%
YoY
|
$154.0K
N/A
|
| Cost Of Revenue |
$3.451M
61.02%
YoY
|
$2.143M
227.64%
YoY
|
$654.2K
-50.22%
YoY
|
$1.314M
937.4%
YoY
|
$126.7K
N/A
|
| Gross Profit |
$991.9K
195.75%
YoY
|
$335.4K
30.98%
YoY
|
$256.1K
-19.37%
YoY
|
$317.6K
1061.99%
YoY
|
$27.33K
N/A
|
| Selling, General & Admin |
$4.148M
22.59%
YoY
|
$3.384M
29.41%
YoY
|
$2.615M
26.05%
YoY
|
$2.074M
445.15%
YoY
|
$380.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$100.7K
71.56%
YoY
|
$58.71K
72.3%
YoY
|
$34.08K
-40.15%
YoY
|
$56.94K
1804.25%
YoY
|
$2.990K
N/A
|
| Operating Expenses |
$4.148M
22.59%
YoY
|
$3.384M
29.41%
YoY
|
$2.615M
-27.14%
YoY
|
$3.589M
835.7%
YoY
|
$383.5K
N/A
|
| Operating Profit |
-$3.156M
-28.03%
YoY
|
-$4.386M
85.94%
YoY
|
-$2.359M
-27.89%
YoY
|
-$3.271M
818.34%
YoY
|
-$356.2K
N/A
|
| Interest Expense |
$1.041M
5.93%
YoY
|
$982.4K
134.48%
YoY
|
$419.0K
2695.67%
YoY
|
$14.99K
-831.02%
YoY
|
-$2.050K
N/A
|
| Other Income/Expense, Net |
-$338.00
-98.5%
YoY
|
-$22.60K
-459.3%
YoY
|
$6.290K
-99.58%
YoY
|
$1.498M
90709.21%
YoY
|
$1.650K
N/A
|
| Pretax Income |
-$7.313M
4.17%
YoY
|
-$7.020M
124.6%
YoY
|
-$3.126M
74.84%
YoY
|
-$1.788M
401.31%
YoY
|
-$356.6K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.313M
4.17%
YoY
|
-$7.020M
124.6%
YoY
|
-$3.126M
74.84%
YoY
|
-$1.788M
401.31%
YoY
|
-$356.6K
N/A
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$8.020K
98.98%
YoY
|
-$4.031K
77.29%
YoY
|
-$2.273K
401.31%
YoY
|
-$453.50
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.598B shares
82.58%
YoY
|
875.3M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$687.8K
-39.16%
YoY
|
$929.5K
-20.78%
YoY
|
$1.275M
28.11%
YoY
|
$1.144M
68.29%
YoY
|
$1.131M
107.3%
YoY
|
$1.173M
48.38%
YoY
|
$995.1K
115.21%
YoY
|
$679.7K
303.6%
YoY
|
$545.4K
74.4%
YoY
|
$790.8K
248.31%
YoY
|
$462.4K
128.85%
YoY
|
$168.4K
82.43%
YoY
|
$312.7K
-34.46%
YoY
|
$227.0K
N/A
|
$202.1K
N/A
|
$92.32K
N/A
|
| Cost Of Revenue |
$501.1K
-42.63%
YoY
|
$742.7K
-16.13%
YoY
|
$986.9K
16.12%
YoY
|
$842.5K
20.41%
YoY
|
$873.3K
97.24%
YoY
|
$885.5K
28.95%
YoY
|
$849.9K
170.73%
YoY
|
$699.6K
436.53%
YoY
|
$442.8K
99.34%
YoY
|
$686.7K
341.06%
YoY
|
$313.9K
115.06%
YoY
|
$130.4K
-5.71%
YoY
|
$222.1K
-43.19%
YoY
|
$155.7K
N/A
|
$146.0K
N/A
|
$138.3K
N/A
|
| Gross Profit |
$186.7K
-27.4%
YoY
|
$186.8K
-35.1%
YoY
|
$288.0K
98.3%
YoY
|
$301.5K
-1615.89%
YoY
|
$257.2K
150.69%
YoY
|
$287.9K
176.53%
YoY
|
$145.3K
-2.18%
YoY
|
-$19.89K
-152.31%
YoY
|
$102.6K
13.26%
YoY
|
$104.1K
45.9%
YoY
|
$148.5K
164.73%
YoY
|
$38.02K
-182.69%
YoY
|
$90.60K
5.13%
YoY
|
$71.35K
N/A
|
$56.09K
N/A
|
-$45.98K
N/A
|
| Selling, General & Admin |
$656.6K
-38.92%
YoY
|
$927.7K
-10.06%
YoY
|
$1.274M
35.62%
YoY
|
$1.078M
-22.88%
YoY
|
$1.075M
42.18%
YoY
|
$1.032M
60.16%
YoY
|
$939.3K
65.09%
YoY
|
$1.398M
82.68%
YoY
|
$756.1K
51.15%
YoY
|
$644.1K
-7.0%
YoY
|
$569.0K
-12.09%
YoY
|
$765.5K
-57.99%
YoY
|
$500.2K
-51.95%
YoY
|
$692.6K
N/A
|
$647.2K
N/A
|
$1.822M
N/A
|
| 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
|
| Depreciation & Amortization |
$30.24K
19.95%
YoY
|
$26.80K
16.78%
YoY
|
$24.03K
-8.21%
YoY
|
$26.38K
1.66%
YoY
|
$25.21K
101.68%
YoY
|
$22.95K
116.59%
YoY
|
$26.18K
164.26%
YoY
|
$25.95K
-135.87%
YoY
|
$12.50K
35.87%
YoY
|
$10.60K
34.88%
YoY
|
$9.907K
29.12%
YoY
|
-$72.35K
-284.0%
YoY
|
$9.200K
-57.6%
YoY
|
$7.856K
N/A
|
$7.673K
N/A
|
$39.32K
N/A
|
| Operating Expenses |
$656.6K
-38.92%
YoY
|
$927.7K
-10.06%
YoY
|
$1.274M
35.62%
YoY
|
$1.102M
-22.09%
YoY
|
$1.075M
42.18%
YoY
|
$1.032M
60.16%
YoY
|
$939.3K
-73.82%
YoY
|
$1.415M
82.63%
YoY
|
$756.1K
51.15%
YoY
|
$644.1K
-7.0%
YoY
|
$3.589M
530.71%
YoY
|
$774.8K
-58.57%
YoY
|
$500.2K
-52.15%
YoY
|
$692.6K
N/A
|
$569.0K
N/A
|
$1.870M
N/A
|
| Operating Profit |
-$469.9K
-42.55%
YoY
|
-$740.9K
-0.37%
YoY
|
-$985.9K
24.16%
YoY
|
-$800.9K
-44.18%
YoY
|
-$817.8K
25.14%
YoY
|
-$743.6K
37.72%
YoY
|
-$794.1K
88.85%
YoY
|
-$1.435M
94.75%
YoY
|
-$653.5K
59.53%
YoY
|
-$539.9K
-13.08%
YoY
|
-$420.5K
-28.87%
YoY
|
-$736.8K
-61.55%
YoY
|
-$409.6K
-57.29%
YoY
|
-$621.2K
N/A
|
-$591.1K
N/A
|
-$1.916M
N/A
|
| Interest Expense |
$176.4K
-30.5%
YoY
|
$309.4K
97.73%
YoY
|
$293.6K
-31.86%
YoY
|
-$199.5K
-76.56%
YoY
|
$253.9K
1380.29%
YoY
|
$156.5K
140.87%
YoY
|
$430.9K
1054.01%
YoY
|
-$851.0K
93.82%
YoY
|
$17.15K
-16.87%
YoY
|
$64.96K
370.29%
YoY
|
$37.34K
880.8%
YoY
|
-$439.1K
2829.02%
YoY
|
$20.63K
N/A
|
$13.81K
N/A
|
$3.807K
N/A
|
-$14.99K
N/A
|
| Other Income/Expense, Net |
$2.403K
-100.64%
YoY
|
$5.037K
180.14%
YoY
|
$131.00
-95.94%
YoY
|
-$5.790K
-100.3%
YoY
|
-$374.2K
N/A
|
$1.798K
N/A
|
$3.224K
N/A
|
$1.939M
775.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$221.6K
-85.21%
YoY
|
N/A
N/A
|
$6.291K
N/A
|
N/A
N/A
|
$1.498M
N/A
|
| Pretax Income |
-$518.1K
-56.55%
YoY
|
-$1.535M
10.38%
YoY
|
-$1.593M
-55.33%
YoY
|
-$1.171M
-55.37%
YoY
|
-$1.192M
-46.07%
YoY
|
-$1.390M
-36.37%
YoY
|
-$3.565M
96.17%
YoY
|
-$2.624M
174.94%
YoY
|
-$2.211M
334.04%
YoY
|
-$2.185M
31.49%
YoY
|
-$1.817M
205.43%
YoY
|
-$954.3K
120.48%
YoY
|
-$509.4K
-46.89%
YoY
|
-$1.662M
N/A
|
-$594.9K
N/A
|
-$432.8K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
-$430.00
-102.2%
YoY
|
-$1.800K
-123.87%
YoY
|
-$3.220K
-224.81%
YoY
|
-$27.07K
N/A
|
$19.52K
N/A
|
$7.540K
N/A
|
$2.580K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$518.1K
-56.54%
YoY
|
-$1.535M
10.52%
YoY
|
-$1.593M
-55.28%
YoY
|
-$1.171M
-54.91%
YoY
|
-$1.192M
-46.56%
YoY
|
-$1.389M
272.05%
YoY
|
-$3.562M
95.74%
YoY
|
-$2.597M
141.87%
YoY
|
-$2.231M
337.88%
YoY
|
-$373.2K
-65.02%
YoY
|
-$1.820M
205.84%
YoY
|
-$1.074M
148.04%
YoY
|
-$509.4K
-46.89%
YoY
|
-$1.067M
N/A
|
-$594.9K
N/A
|
-$432.8K
N/A
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$677.10
-74.84%
YoY
|
-$889.90
-66.36%
YoY
|
-$3.065K
35.62%
YoY
|
-$2.560K
99.33%
YoY
|
-$2.691K
315.31%
YoY
|
-$2.645K
25.14%
YoY
|
-$2.260K
170.01%
YoY
|
-$1.284K
133.35%
YoY
|
-$647.90
-46.89%
YoY
|
-$2.113K
N/A
|
-$836.90
N/A
|
-$550.50
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
|
| Basic Shares Outstanding |
2.295B shares
28.85%
YoY
|
2228B shares
142680.16%
YoY
|
2.139B shares
84.1%
YoY
|
1.841B shares
91.76%
YoY
|
1.781B shares
106.27%
YoY
|
1.560B shares
93.77%
YoY
|
1.162B shares
42.63%
YoY
|
960.2M shares
N/A
|
863.5M shares
N/A
|
805.3M shares
N/A
|
814.7M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.340B shares
32.92%
YoY
|
2.231B shares
42.98%
YoY
|
N/A
|
N/A
|
1.761B shares
N/A
|
1.560B shares
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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