|
Concept
|
2023 | 2022 |
|---|---|---|
| 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 |
$627.7K
-71.56%
YoY
|
$2.207M
1665.53%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$678.6K
-71.81%
YoY
|
$2.407M
1185.34%
YoY
|
| Operating Profit |
-$678.6K
-71.81%
YoY
|
-$2.407M
N/A
|
| Interest Expense |
$784.2K
-69.98%
YoY
|
$2.612M
40777.31%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$105.6K
-48.41%
YoY
|
$204.6K
-213.1%
YoY
|
| Income Tax |
$154.0K
6.34%
YoY
|
$144.8K
N/A
|
| Net Earnings |
-$48.43K
-180.97%
YoY
|
$59.81K
-133.06%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-189.97%
YoY
|
$0.01
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$186.4K
-60.5%
YoY
|
$100.0K
-82.8%
YoY
|
$103.4K
-89.99%
YoY
|
$239.5K
99.13%
YoY
|
$472.0K
319.62%
YoY
|
$581.4K
N/A
|
$1.033M
N/A
|
$120.3K
N/A
|
$112.5K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$214.9K
-58.87%
YoY
|
$110.0K
-82.58%
YoY
|
$110.1K
-89.84%
YoY
|
$248.4K
45.88%
YoY
|
$522.5K
321.39%
YoY
|
$631.4K
909.63%
YoY
|
$1.083M
138779.49%
YoY
|
$170.3K
N/A
|
$124.0K
N/A
|
| Operating Profit |
N/A
|
-$105.2K
-83.34%
YoY
|
-$110.1K
-89.84%
YoY
|
-$248.4K
45.88%
YoY
|
N/A
|
-$631.4K
909.64%
YoY
|
-$1.083M
N/A
|
-$170.3K
21787.4%
YoY
|
N/A
|
| Interest Expense |
$190.6K
-86.36%
YoY
|
$220.0K
-75.84%
YoY
|
$197.7K
-31.04%
YoY
|
$180.7K
919.58%
YoY
|
$1.397M
26311.91%
YoY
|
$910.5K
N/A
|
$286.6K
1433000.0%
YoY
|
$17.72K
N/A
|
$5.290K
N/A
|
| Other Income/Expense, Net |
N/A
|
$215.3K
-76.36%
YoY
|
$197.7K
-31.04%
YoY
|
$180.7K
919.46%
YoY
|
N/A
|
$910.5K
84208.15%
YoY
|
$286.6K
N/A
|
$17.72K
N/A
|
N/A
|
| Pretax Income |
-$24.33K
-102.78%
YoY
|
$110.1K
-60.57%
YoY
|
$87.57K
-110.99%
YoY
|
-$67.74K
-55.6%
YoY
|
$874.7K
-836.97%
YoY
|
$279.1K
-554.13%
YoY
|
-$796.6K
-11380642.86%
YoY
|
-$152.6K
N/A
|
-$118.7K
N/A
|
| Income Tax |
$34.04K
-152.15%
YoY
|
$43.78K
-75.77%
YoY
|
$40.10K
36.55%
YoY
|
$36.07K
N/A
|
-$65.27K
N/A
|
$180.7K
N/A
|
$29.37K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$58.37K
-106.21%
YoY
|
$66.29K
-32.64%
YoY
|
$47.47K
-105.75%
YoY
|
-$103.8K
-31.95%
YoY
|
$940.0K
-891.96%
YoY
|
$98.40K
-260.11%
YoY
|
-$826.0K
-11800200.0%
YoY
|
-$152.6K
19713.25%
YoY
|
-$118.7K
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 |
-$0.01
-128.79%
YoY
|
$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$3.936K
-260.1%
YoY
|
-$33.04K
108585.53%
YoY
|
-$6.102K
N/A
|
-$4.748K
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 |
6.592M
-73.63%
YoY
|
6.592M
-73.63%
YoY
|
6.592M
-73.63%
YoY
|
6.592M
N/A
|
25.00M
0.0%
YoY
|
25.00M
N/A
|
25.00M
N/A
|
N/A
|
25.00M
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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