|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$2.240M
-6.46%
YoY
|
$2.395M
3321.11%
YoY
|
| Operating Profit |
-$2.240M
-6.46%
YoY
|
-$2.395M
N/A
|
| Interest Expense |
$6.211M
4198.64%
YoY
|
$144.5K
-822.45%
YoY
|
| Other Income/Expense, Net |
$27.62M
529.61%
YoY
|
$4.386M
-206.72%
YoY
|
| Pretax Income |
$25.38M
1088.04%
YoY
|
$2.136M
-143.86%
YoY
|
| Income Tax |
$1.285M
N/A
|
$0.00
N/A
|
| Net Earnings |
$24.09M
1027.87%
YoY
|
$2.136M
-143.86%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.39
-100.0%
YoY
|
$34.18K
-140.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$603.3K
-2.04%
YoY
|
$1.574M
78.5%
YoY
|
$322.2K
-47.81%
YoY
|
$420.2K
-50.97%
YoY
|
$615.9K
2.23%
YoY
|
$881.7K
175.54%
YoY
|
$617.3K
781.86%
YoY
|
$857.0K
85603.0%
YoY
|
| Operating Profit |
-$603.3K
-2.04%
YoY
|
-$1.574M
78.5%
YoY
|
N/A
|
-$420.2K
-50.97%
YoY
|
-$615.9K
2.23%
YoY
|
-$881.7K
177.28%
YoY
|
N/A
|
-$857.0K
N/A
|
| Interest Expense |
$1.813M
221.35%
YoY
|
$1.552M
1645.73%
YoY
|
$3.244M
12389.99%
YoY
|
$2.314M
4827.46%
YoY
|
$564.1K
-3076.99%
YoY
|
$88.90K
-1.22%
YoY
|
$25.97K
-229.85%
YoY
|
$46.97K
N/A
|
| Other Income/Expense, Net |
$2.048M
-71.36%
YoY
|
-$1.033M
-111.55%
YoY
|
$235.0K
-97.1%
YoY
|
$7.954M
-58.44%
YoY
|
$7.151M
-141.23%
YoY
|
$8.944M
-266.1%
YoY
|
$8.094M
-296.94%
YoY
|
$19.14M
N/A
|
| Pretax Income |
$1.445M
-77.89%
YoY
|
-$2.607M
-131.98%
YoY
|
$3.156M
-57.93%
YoY
|
$7.534M
-58.79%
YoY
|
$6.535M
-136.41%
YoY
|
$8.151M
-243.0%
YoY
|
$7.503M
-254.07%
YoY
|
$18.28M
-1828284.0%
YoY
|
| Income Tax |
$463.2K
380.97%
YoY
|
$394.9K
N/A
|
$673.1K
N/A
|
$515.9K
N/A
|
$96.31K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Net Earnings |
$981.4K
-84.76%
YoY
|
-$3.002M
-136.83%
YoY
|
$2.483M
-66.9%
YoY
|
$7.018M
-61.61%
YoY
|
$6.439M
-135.88%
YoY
|
$8.151M
-242.94%
YoY
|
$7.503M
-254.07%
YoY
|
$18.28M
-1828283.7%
YoY
|
| Basic Earnings Per Share |
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
|
-$0.11
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$112.3K
-61.61%
YoY
|
$103.0K
-135.88%
YoY
|
$130.4K
-243.0%
YoY
|
$120.0K
-247.39%
YoY
|
$292.5K
-1645465.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
