|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$21.29M
3.11%
YoY
|
$20.65M
10.06%
YoY
|
$18.76M
-37.75%
YoY
|
$30.14M
-1.92%
YoY
|
$30.73M
N/A
|
| Cost Of Revenue |
$21.47M
10.41%
YoY
|
$19.44M
1.09%
YoY
|
$19.23M
-34.28%
YoY
|
$29.26M
2.59%
YoY
|
$28.52M
N/A
|
| Gross Profit |
-$172.0K
-114.21%
YoY
|
$1.210M
-358.38%
YoY
|
-$468.3K
-153.19%
YoY
|
$880.4K
-60.15%
YoY
|
$2.209M
N/A
|
| Selling, General & Admin |
$5.584M
7.18%
YoY
|
$5.210M
11.05%
YoY
|
$4.692M
-21.37%
YoY
|
$5.966M
54.49%
YoY
|
$3.862M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$693.0K
-33.81%
YoY
|
$1.047M
-31.36%
YoY
|
$1.525M
-17.21%
YoY
|
$1.842M
1.4%
YoY
|
$1.817M
N/A
|
| Operating Expenses |
$6.277M
0.32%
YoY
|
$6.257M
0.64%
YoY
|
$6.217M
-20.39%
YoY
|
$7.809M
37.5%
YoY
|
$5.679M
N/A
|
| Operating Profit |
-$6.449M
27.78%
YoY
|
-$5.047M
-24.51%
YoY
|
-$6.685M
-3.51%
YoY
|
-$6.928M
99.69%
YoY
|
-$3.470M
N/A
|
| Interest Expense |
-$825.0K
20.26%
YoY
|
-$686.0K
-47.24%
YoY
|
-$1.300M
93.03%
YoY
|
-$673.6K
-73.58%
YoY
|
-$2.549M
N/A
|
| Other Income/Expense, Net |
$353.0K
13.87%
YoY
|
$310.0K
10.21%
YoY
|
$281.3K
-145.53%
YoY
|
-$617.8K
304.4%
YoY
|
-$152.8K
N/A
|
| Pretax Income |
-$3.303M
-2.85%
YoY
|
-$3.400M
-83.48%
YoY
|
-$20.58M
18.51%
YoY
|
-$17.37M
115.2%
YoY
|
-$8.072M
N/A
|
| Income Tax |
$42.00K
-64.41%
YoY
|
$118.0K
1712.6%
YoY
|
$6.510K
-91.17%
YoY
|
$73.73K
-110.51%
YoY
|
-$701.2K
N/A
|
| Net Earnings |
-$3.013M
-10.75%
YoY
|
-$3.376M
-83.1%
YoY
|
-$19.97M
12.66%
YoY
|
-$17.73M
158.61%
YoY
|
-$6.854M
N/A
|
| Basic Earnings Per Share |
-$0.19
-13.64%
YoY
|
-$0.22
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
-100.0%
YoY
|
-$220.6K
-84.86%
YoY
|
-$1.457M
17.38%
YoY
|
-$1.241M
158.61%
YoY
|
-$479.9K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.71M shares
2.63%
YoY
|
15.30M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.71M shares
2.63%
YoY
|
15.30M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.667M
-1.64%
YoY
|
$5.401M
-15.06%
YoY
|
$5.576M
2.63%
YoY
|
$5.650M
23.01%
YoY
|
$4.745M
6.34%
YoY
|
$6.359M
35.23%
YoY
|
$5.433M
38.65%
YoY
|
$4.593M
-19.15%
YoY
|
$4.462M
-85.2%
YoY
|
$4.702M
N/A
|
$3.918M
N/A
|
$5.681M
-27.51%
YoY
|
| Cost Of Revenue |
$5.278M
15.77%
YoY
|
$5.837M
2.29%
YoY
|
$5.380M
16.56%
YoY
|
$4.971M
8.99%
YoY
|
$4.559M
3.54%
YoY
|
$5.706M
15.33%
YoY
|
$4.616M
4.66%
YoY
|
$4.561M
-16.22%
YoY
|
$4.403M
-84.95%
YoY
|
$4.948M
N/A
|
$4.410M
N/A
|
$5.444M
-28.76%
YoY
|
| Gross Profit |
-$611.0K
-428.57%
YoY
|
-$436.0K
-166.85%
YoY
|
$196.0K
-42.26%
YoY
|
$679.0K
2021.88%
YoY
|
$186.0K
214.87%
YoY
|
$652.2K
-365.52%
YoY
|
$339.5K
-169.03%
YoY
|
$32.00K
-86.49%
YoY
|
$59.06K
-93.29%
YoY
|
-$245.6K
N/A
|
-$491.8K
N/A
|
$236.9K
21.57%
YoY
|
| Selling, General & Admin |
$1.236M
-15.0%
YoY
|
$1.206M
-13.53%
YoY
|
$1.806M
51.26%
YoY
|
$1.336M
14.58%
YoY
|
$1.454M
81.81%
YoY
|
$1.395M
11.06%
YoY
|
$1.194M
-18.26%
YoY
|
$1.166M
-0.78%
YoY
|
$799.8K
-86.6%
YoY
|
$1.256M
N/A
|
$1.461M
N/A
|
$1.175M
-12.23%
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
|
| Depreciation & Amortization |
$100.0K
-397.62%
YoY
|
$200.0K
-42.95%
YoY
|
$200.0K
100.0%
YoY
|
$222.0K
-4.31%
YoY
|
-$33.60K
-108.08%
YoY
|
$350.6K
26.11%
YoY
|
$100.0K
-75.95%
YoY
|
$232.0K
-44.21%
YoY
|
$415.8K
-68.02%
YoY
|
$278.0K
N/A
|
$415.8K
N/A
|
$415.8K
-23.34%
YoY
|
| Operating Expenses |
$3.544M
149.49%
YoY
|
$6.840M
291.9%
YoY
|
$6.100M
21.18%
YoY
|
$1.010M
-27.75%
YoY
|
$1.421M
16.86%
YoY
|
$1.745M
13.79%
YoY
|
$5.034M
168.27%
YoY
|
$1.398M
-12.13%
YoY
|
$1.216M
-84.43%
YoY
|
$1.534M
N/A
|
$1.876M
N/A
|
$1.591M
-11.53%
YoY
|
| Operating Profit |
-$4.155M
236.56%
YoY
|
-$1.439M
31.63%
YoY
|
-$524.0K
-231.33%
YoY
|
-$331.0K
-75.77%
YoY
|
-$1.235M
6.75%
YoY
|
-$1.093M
-38.57%
YoY
|
$399.0K
-116.85%
YoY
|
-$1.366M
0.88%
YoY
|
-$1.157M
-83.31%
YoY
|
-$1.780M
N/A
|
-$2.368M
N/A
|
-$1.354M
-15.55%
YoY
|
| Interest Expense |
-$352.0K
244.86%
YoY
|
-$217.0K
-18.48%
YoY
|
-$181.0K
-48.14%
YoY
|
-$75.00K
-334.38%
YoY
|
-$102.1K
-113.67%
YoY
|
-$266.2K
-95.72%
YoY
|
-$349.0K
-106.55%
YoY
|
$32.00K
-106.96%
YoY
|
$746.6K
-210.85%
YoY
|
-$6.218M
N/A
|
$5.331M
N/A
|
-$460.0K
120.92%
YoY
|
| Other Income/Expense, Net |
$9.000K
-93.8%
YoY
|
-$184.0K
-1110.99%
YoY
|
$167.0K
70.41%
YoY
|
$219.0K
10850.0%
YoY
|
$145.2K
-60.39%
YoY
|
$18.20K
-171.65%
YoY
|
$98.00K
-238.52%
YoY
|
$2.000K
-99.17%
YoY
|
$366.7K
-159.35%
YoY
|
-$25.40K
N/A
|
-$70.75K
N/A
|
$242.2K
-1346.47%
YoY
|
| Pretax Income |
-$1.297M
33.8%
YoY
|
-$1.623M
3543.1%
YoY
|
-$357.0K
-171.83%
YoY
|
-$26.00K
-98.99%
YoY
|
-$969.4K
-348.67%
YoY
|
-$44.55K
-99.51%
YoY
|
$497.0K
-105.48%
YoY
|
-$2.577M
63.94%
YoY
|
$389.8K
-102.24%
YoY
|
-$9.159M
N/A
|
-$9.069M
N/A
|
-$1.572M
-18.24%
YoY
|
| Income Tax |
$40.00K
-45.47%
YoY
|
N/A
N/A
|
N/A
N/A
|
$2.000K
N/A
|
$73.36K
-386.12%
YoY
|
$44.64K
56.8%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$25.64K
-134.78%
YoY
|
$28.47K
N/A
|
$7.350K
N/A
|
-$3.680K
-107.28%
YoY
|
| Net Earnings |
-$1.112M
11.19%
YoY
|
-$1.473M
1463.03%
YoY
|
-$402.0K
-191.99%
YoY
|
-$28.00K
-98.91%
YoY
|
-$1.000M
-261.03%
YoY
|
-$94.24K
-98.93%
YoY
|
$437.0K
-104.86%
YoY
|
-$2.577M
45.46%
YoY
|
$621.0K
-103.5%
YoY
|
-$8.786M
N/A
|
-$8.986M
N/A
|
-$1.772M
-5.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.09
N/A
|
-$0.03
-400.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$0.01
N/A
|
-$0.17
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.03
-400.0%
YoY
|
-$1.719K
-98.97%
YoY
|
-$63.65K
-246.43%
YoY
|
-$6.008K
-99.02%
YoY
|
$0.01
-100.0%
YoY
|
-$166.5K
11.96%
YoY
|
$43.47K
-103.5%
YoY
|
-$615.2K
N/A
|
-$629.2K
N/A
|
-$148.8K
13.43%
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
|
| Basic Shares Outstanding |
15.71M shares
N/A
|
15.71M shares
0.14%
YoY
|
15.71B shares
2.51%
YoY
|
N/A
|
N/A
|
15.69M shares
N/A
|
15.32B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
15.71M shares
-11.19%
YoY
|
15.71B shares
-9.11%
YoY
|
N/A
|
N/A
|
17.69M shares
N/A
|
17.28B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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