|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$4.297M
15.81%
YoY
|
$3.710M
-32.83%
YoY
|
$5.523M
1350.53%
YoY
|
$380.8K
N/A
|
| Cost Of Revenue |
$3.111M
148.13%
YoY
|
$1.254M
1383.26%
YoY
|
$84.52K
335.67%
YoY
|
$19.40K
N/A
|
| Gross Profit |
$1.186M
-51.71%
YoY
|
$2.457M
-54.83%
YoY
|
$5.439M
1405.01%
YoY
|
$361.4K
N/A
|
| Selling, General & Admin |
$4.143M
-33.94%
YoY
|
$6.272M
34.59%
YoY
|
$4.660M
287.45%
YoY
|
$1.203M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$369.3K
137.07%
YoY
|
$155.8K
318.23%
YoY
|
$37.25K
-37.27%
YoY
|
$59.38K
N/A
|
| Operating Expenses |
$4.143M
-33.94%
YoY
|
$6.272M
34.59%
YoY
|
$4.660M
287.45%
YoY
|
$1.203M
N/A
|
| Operating Profit |
-$2.957M
-22.51%
YoY
|
-$3.816M
-590.17%
YoY
|
$778.5K
-192.51%
YoY
|
-$841.5K
N/A
|
| Interest Expense |
$892.8K
30444.27%
YoY
|
$2.923K
-100.12%
YoY
|
-$2.390M
2927.38%
YoY
|
-$78.94K
N/A
|
| Other Income/Expense, Net |
$6.013K
-27.67%
YoY
|
$8.313K
10.25%
YoY
|
$7.540K
41.46%
YoY
|
$5.330K
N/A
|
| Pretax Income |
-$5.298M
-30.21%
YoY
|
-$7.591M
273.49%
YoY
|
-$2.033M
122.12%
YoY
|
-$915.1K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.298M
-30.21%
YoY
|
-$7.591M
273.49%
YoY
|
-$2.033M
122.12%
YoY
|
-$915.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-29.78%
YoY
|
-$0.02
-100.0%
YoY
|
-$5.755K
80.35%
YoY
|
-$3.191K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.119M
-23.13%
YoY
|
$1.053M
-18.64%
YoY
|
$910.7K
-25.78%
YoY
|
$877.3K
19.17%
YoY
|
$1.456M
221.72%
YoY
|
$1.295M
-40.17%
YoY
|
$1.227M
-58.68%
YoY
|
$736.2K
88.81%
YoY
|
$2.164M
N/A
|
| Cost Of Revenue |
$827.1K
-19.81%
YoY
|
$822.5K
-15.99%
YoY
|
$647.6K
184.1%
YoY
|
$609.2K
2628.2%
YoY
|
$1.031M
4374.8%
YoY
|
$979.1K
2997.37%
YoY
|
$227.9K
802.34%
YoY
|
$22.33K
-19.21%
YoY
|
$31.61K
N/A
|
| Gross Profit |
$292.0K
-31.19%
YoY
|
$230.9K
-26.87%
YoY
|
$263.2K
-73.66%
YoY
|
$268.1K
-62.45%
YoY
|
$424.3K
-1.2%
YoY
|
$315.7K
-85.2%
YoY
|
$999.1K
-66.07%
YoY
|
$713.8K
97.05%
YoY
|
$2.132M
N/A
|
| Selling, General & Admin |
$776.1K
-33.72%
YoY
|
$1.201M
-41.24%
YoY
|
$787.9K
-45.83%
YoY
|
$983.9K
-43.83%
YoY
|
$1.171M
14.45%
YoY
|
$2.043M
-8.19%
YoY
|
$1.455M
-23.38%
YoY
|
$1.752M
226.54%
YoY
|
$2.226M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.107K
-88.59%
YoY
|
$154.7K
48.5%
YoY
|
$148.1K
551.28%
YoY
|
$30.55K
5.75%
YoY
|
$36.00K
149.18%
YoY
|
$104.2K
1530.05%
YoY
|
$22.74K
46.8%
YoY
|
$28.89K
87.96%
YoY
|
$6.390K
N/A
|
| Operating Expenses |
$776.1K
-33.72%
YoY
|
$1.201M
-41.24%
YoY
|
$787.9K
-45.83%
YoY
|
$983.9K
-43.83%
YoY
|
$1.171M
14.45%
YoY
|
$2.043M
-8.19%
YoY
|
$1.455M
-23.38%
YoY
|
$1.752M
226.54%
YoY
|
$2.226M
N/A
|
| Operating Profit |
-$484.1K
-35.15%
YoY
|
-$969.7K
-43.87%
YoY
|
-$524.8K
15.23%
YoY
|
-$715.8K
-31.03%
YoY
|
-$746.5K
25.76%
YoY
|
-$1.728M
1749.35%
YoY
|
-$455.4K
-143.54%
YoY
|
-$1.038M
495.78%
YoY
|
-$93.42K
N/A
|
| Interest Expense |
$509.4K
86.37%
YoY
|
-$338.2K
31800.94%
YoY
|
$81.87K
-5092.07%
YoY
|
$95.33K
27136.29%
YoY
|
$273.3K
-47223.62%
YoY
|
-$1.060K
-99.95%
YoY
|
-$1.640K
-94.36%
YoY
|
$350.00
-101.23%
YoY
|
-$2.332M
N/A
|
| Other Income/Expense, Net |
$4.419K
-90.76%
YoY
|
-$352.8K
1450.81%
YoY
|
$291.9K
915.55%
YoY
|
$216.7K
-6726.73%
YoY
|
$47.83K
1578.28%
YoY
|
-$22.75K
-132.39%
YoY
|
$28.74K
6431.82%
YoY
|
-$3.270K
-94.82%
YoY
|
$70.24K
N/A
|
| Pretax Income |
-$1.023M
5.21%
YoY
|
-$1.562M
-72.15%
YoY
|
-$249.3K
-41.57%
YoY
|
-$2.496M
139.83%
YoY
|
-$971.9K
89.17%
YoY
|
-$5.610M
88.01%
YoY
|
-$426.7K
-136.9%
YoY
|
-$1.041M
407.23%
YoY
|
-$2.984M
N/A
|
| Income Tax |
$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
|
| Net Earnings |
-$1.023M
5.21%
YoY
|
-$1.650M
-70.59%
YoY
|
-$336.8K
-21.07%
YoY
|
-$2.496M
139.83%
YoY
|
-$971.9K
89.17%
YoY
|
-$5.610M
88.01%
YoY
|
-$426.7K
-136.9%
YoY
|
-$1.041M
407.23%
YoY
|
-$2.984M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
9.39%
YoY
|
$0.00
-69.74%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$957.50
-130.28%
YoY
|
-$2.443K
294.82%
YoY
|
-$7.568K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
465.6M shares
N/A
|
465.6M shares
N/A
|
465.6M shares
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
|
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