|
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 |
$4.126M
231.71%
YoY
|
$1.244M
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$4.126M
231.71%
YoY
|
$1.244M
481.01%
YoY
|
| Operating Profit |
-$4.126M
231.71%
YoY
|
-$1.244M
N/A
|
| Interest Expense |
$15.83K
-99.41%
YoY
|
$2.676M
54187.02%
YoY
|
| Other Income/Expense, Net |
$1.029M
-90.83%
YoY
|
$11.23M
361.48%
YoY
|
| Pretax Income |
$4.422M
-65.06%
YoY
|
$12.66M
626.27%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
| Net Earnings |
$4.422M
-65.06%
YoY
|
$12.66M
626.27%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.23
-57.75%
YoY
|
$0.53
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
$1.713M
-25.49%
YoY
|
$985.3K
219.48%
YoY
|
$586.7K
106.68%
YoY
|
$930.0K
247.13%
YoY
|
$2.298M
622.01%
YoY
|
$308.4K
-17.48%
YoY
|
$283.9K
N/A
|
$267.9K
N/A
|
$318.3K
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 |
N/A
|
$1.713M
-25.49%
YoY
|
$985.3K
219.48%
YoY
|
$586.7K
106.68%
YoY
|
$930.0K
247.13%
YoY
|
$2.298M
622.01%
YoY
|
$308.4K
-17.48%
YoY
|
$283.9K
41.48%
YoY
|
$267.9K
11599.13%
YoY
|
$318.3K
2757.36%
YoY
|
| Operating Profit |
-$855.9K
-8.22%
YoY
|
-$1.713M
-25.49%
YoY
|
-$985.3K
219.48%
YoY
|
N/A
|
-$932.6K
248.09%
YoY
|
-$2.298M
622.01%
YoY
|
-$308.4K
-17.48%
YoY
|
N/A
|
-$267.9K
11614.47%
YoY
|
-$318.3K
N/A
|
| Interest Expense |
$16.70K
211.1%
YoY
|
$31.33K
-98.65%
YoY
|
$2.630K
-99.88%
YoY
|
$868.2K
-46.83%
YoY
|
$5.368K
-99.43%
YoY
|
$2.318M
1448.87%
YoY
|
$2.231M
-4918.77%
YoY
|
$1.633M
33023.12%
YoY
|
$940.0K
N/A
|
$149.7K
N/A
|
| Other Income/Expense, Net |
$112.5K
-146.88%
YoY
|
$112.5K
-87.21%
YoY
|
$14.97K
-105.3%
YoY
|
$675.5K
3.14%
YoY
|
-$240.0K
-188.0%
YoY
|
$879.5K
-77.11%
YoY
|
-$282.6K
-104.38%
YoY
|
$654.9K
-73.08%
YoY
|
$272.7K
N/A
|
$3.842M
N/A
|
| Pretax Income |
N/A
|
-$963.3K
-207.1%
YoY
|
-$96.28K
-105.87%
YoY
|
$957.0K
-52.25%
YoY
|
$930.0K
-1.57%
YoY
|
$899.4K
-75.52%
YoY
|
$1.640M
-72.84%
YoY
|
$2.004M
14.1%
YoY
|
$944.8K
-41358.52%
YoY
|
$3.673M
-33075.58%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$612.6K
-166.13%
YoY
|
-$963.3K
-207.1%
YoY
|
-$96.28K
-105.87%
YoY
|
$957.0K
-52.25%
YoY
|
$926.3K
-1.96%
YoY
|
$899.4K
-75.52%
YoY
|
$1.640M
-72.84%
YoY
|
$2.004M
14.1%
YoY
|
$944.8K
-41358.47%
YoY
|
$3.673M
-33075.57%
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 |
N/A
|
-$0.10
-361.4%
YoY
|
-$0.01
-112.76%
YoY
|
$0.09
4.38%
YoY
|
$0.05
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$39.83K
-35976.97%
YoY
|
$154.9K
-28774.42%
YoY
|
| 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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