|
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 |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$750.7K
5.16%
YoY
|
$713.8K
87.8%
YoY
|
| Operating Profit |
N/A
|
N/A
|
| Interest Expense |
$897.6K
40.68%
YoY
|
$638.0K
38567.88%
YoY
|
| Other Income/Expense, Net |
$897.5K
40.68%
YoY
|
$638.0K
N/A
|
| Pretax Income |
$146.9K
-293.76%
YoY
|
-$75.81K
-79.97%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$146.9K
-293.76%
YoY
|
-$75.81K
-79.97%
YoY
|
| Basic Earnings Per Share |
$0.04
-103.74%
YoY
|
-$1.07
N/A
|
| Diluted Earnings Per Share |
$0.04
-466.97%
YoY
|
-$0.01
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
1.768M shares
0.0%
YoY
|
1.768M shares
N/A
|
| Diluted Shares Outstanding |
1.768M shares
0.0%
YoY
|
1.768M shares
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
N/A
|
| Gross Profit |
N/A
|
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
|
N/A
|
| Research & Development |
N/A
|
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
|
N/A
|
| Operating Expenses |
N/A
|
$184.6K
0.76%
YoY
|
$272.3K
52.42%
YoY
|
$165.6K
11.02%
YoY
|
$223.3K
25.92%
YoY
|
$183.2K
-0.27%
YoY
|
$178.6K
-12.3%
YoY
|
$149.2K
38.57%
YoY
|
$177.3K
-1.59%
YoY
|
$183.7K
158.31%
YoY
|
$203.7K
861.26%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$237.6K
3.96%
YoY
|
$232.2K
14.6%
YoY
|
$232.4K
-18.83%
YoY
|
$234.0K
-11.53%
YoY
|
$228.6K
177.05%
YoY
|
$202.6K
4156.51%
YoY
|
$286.3K
25464.29%
YoY
|
$264.5K
49796.23%
YoY
|
$82.50K
N/A
|
$4.760K
N/A
|
| Other Income/Expense, Net |
$115.4K
-50.67%
YoY
|
$237.6K
3.96%
YoY
|
$232.2K
14.6%
YoY
|
N/A
|
$233.9K
-11.53%
YoY
|
$228.6K
177.05%
YoY
|
$202.6K
4159.24%
YoY
|
N/A
|
$264.4K
49795.85%
YoY
|
$82.50K
N/A
|
$4.757K
N/A
|
| Pretax Income |
-$77.58K
-825.33%
YoY
|
$53.06K
16.85%
YoY
|
-$40.07K
-267.09%
YoY
|
$66.80K
-51.29%
YoY
|
$10.70K
-87.73%
YoY
|
$45.41K
-144.89%
YoY
|
$23.98K
-112.05%
YoY
|
$137.1K
-228.71%
YoY
|
$87.15K
-148.52%
YoY
|
-$101.2K
42.28%
YoY
|
-$198.9K
838.79%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$77.58K
-825.33%
YoY
|
$53.06K
16.85%
YoY
|
-$40.07K
-267.09%
YoY
|
$66.80K
-51.29%
YoY
|
$10.70K
-87.73%
YoY
|
$45.41K
-144.89%
YoY
|
$23.98K
-112.05%
YoY
|
$137.1K
-228.71%
YoY
|
$87.15K
-148.52%
YoY
|
-$101.2K
42.28%
YoY
|
-$198.9K
838.79%
YoY
|
| Basic Earnings Per Share |
-$0.03
N/A
|
$0.02
100.0%
YoY
|
-$0.01
-200.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.01
-88.89%
YoY
|
$0.01
-102.94%
YoY
|
N/A
|
$0.09
-10.0%
YoY
|
$0.09
N/A
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$0.03
N/A
|
$0.02
100.0%
YoY
|
-$0.01
-249.03%
YoY
|
$0.02
24.61%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$11.59K
-148.52%
YoY
|
-$13.46K
24.08%
YoY
|
-$26.46K
718.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.978M shares
-40.39%
YoY
|
3.318M shares
-7.09%
YoY
|
3.318M shares
-7.09%
YoY
|
3.572M shares
0.0%
YoY
|
3.318M shares
-55.86%
YoY
|
3.572M shares
-37.89%
YoY
|
3.572M shares
102.01%
YoY
|
3.572M shares
N/A
|
7.518M shares
135.86%
YoY
|
5.750M shares
N/A
|
1.768M shares
N/A
|
| Diluted Shares Outstanding |
1.768M shares
0.0%
YoY
|
1.768M shares
0.0%
YoY
|
1.768M shares
0.0%
YoY
|
N/A
|
1.768M shares
0.0%
YoY
|
1.768M shares
0.0%
YoY
|
1.768M shares
N/A
|
N/A
|
1.768M shares
N/A
|
1.768M shares
N/A
|
N/A
|
Loading...