|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.601M
184.86%
YoY
|
$2.317M
-2.44%
YoY
|
$2.375M
N/A
|
| Operating Profit |
-$6.601M
184.86%
YoY
|
-$2.317M
-2.44%
YoY
|
-$2.375M
N/A
|
| Interest Expense |
$40.21M
100.54%
YoY
|
$20.05M
6080.62%
YoY
|
$324.4K
N/A
|
| Other Income/Expense, Net |
-$4.221M
-105.44%
YoY
|
$77.54M
-4119.83%
YoY
|
-$1.929M
N/A
|
| Pretax Income |
$29.39M
-60.93%
YoY
|
$75.22M
-1847.71%
YoY
|
-$4.304M
N/A
|
| Income Tax |
$13.00M
211.84%
YoY
|
$4.169M
17097.28%
YoY
|
$24.24K
N/A
|
| Net Earnings |
$16.39M
-76.94%
YoY
|
$71.05M
-1741.6%
YoY
|
-$4.328M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.13
-67.5%
YoY
|
$0.41
-100.0%
YoY
|
-$28.15K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Operating Expenses |
$1.626M
45.56%
YoY
|
$725.7K
35.4%
YoY
|
$3.400M
565.41%
YoY
|
$1.353M
143.51%
YoY
|
$1.117M
56.34%
YoY
|
$536.0K
-30.59%
YoY
|
$511.0K
2.66%
YoY
|
$555.7K
-38.06%
YoY
|
$714.5K
243.46%
YoY
|
$772.2K
N/A
|
| Operating Profit |
-$1.626M
45.56%
YoY
|
N/A
|
-$3.405M
566.35%
YoY
|
-$1.353M
143.51%
YoY
|
-$1.117M
56.34%
YoY
|
N/A
|
-$511.0K
2.66%
YoY
|
-$555.7K
-38.06%
YoY
|
-$714.5K
243.47%
YoY
|
N/A
|
| Interest Expense |
$7.911M
-37.17%
YoY
|
$7.991M
-29.8%
YoY
|
$7.769M
19.55%
YoY
|
$11.86M
510.72%
YoY
|
$12.59M
3511.68%
YoY
|
$11.38M
4340.22%
YoY
|
$6.499M
9402.15%
YoY
|
$1.941M
-55613.33%
YoY
|
$348.6K
575.32%
YoY
|
$256.4K
N/A
|
| Other Income/Expense, Net |
-$3.527M
-142.11%
YoY
|
$11.43M
110.99%
YoY
|
-$2.465M
-112.77%
YoY
|
$10.65M
-36.0%
YoY
|
$8.376M
-66.22%
YoY
|
$5.418M
-220.67%
YoY
|
$19.30M
-35.74%
YoY
|
$16.64M
-182.06%
YoY
|
$24.79M
-433.15%
YoY
|
-$4.490M
N/A
|
| Pretax Income |
-$5.153M
-170.99%
YoY
|
$18.70M
14.95%
YoY
|
-$5.870M
-131.24%
YoY
|
$9.299M
-42.2%
YoY
|
$7.259M
-69.86%
YoY
|
$16.27M
-424.93%
YoY
|
$18.79M
-36.39%
YoY
|
$16.09M
-175.96%
YoY
|
$24.08M
-414.75%
YoY
|
-$5.006M
500484.0%
YoY
|
| Income Tax |
$2.860M
-2.16%
YoY
|
$2.859M
20.0%
YoY
|
$4.130M
176.45%
YoY
|
$3.087M
956.73%
YoY
|
$2.923M
N/A
|
$2.383M
9729.74%
YoY
|
$1.494M
N/A
|
$292.2K
N/A
|
$0.00
N/A
|
$24.24K
N/A
|
| Net Earnings |
-$8.014M
-284.84%
YoY
|
$15.84M
14.08%
YoY
|
-$9.999M
-157.83%
YoY
|
$6.211M
-60.68%
YoY
|
$4.335M
-82.0%
YoY
|
$13.88M
-375.99%
YoY
|
$17.29M
-41.44%
YoY
|
$15.80M
-174.58%
YoY
|
$24.08M
-414.75%
YoY
|
-$5.030M
502908.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-446.6%
YoY
|
$0.17
113.73%
YoY
|
-$0.11
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$100.2K
-41.44%
YoY
|
$91.57K
-119.75%
YoY
|
$139.6K
-167.42%
YoY
|
-$29.13K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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