|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$7.048K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$4.500K
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$2.548K
N/A
|
N/A
N/A
|
N/A
|
| Selling, General & Admin |
$5.768M
66.25%
YoY
|
$3.469M
29.58%
YoY
|
$2.677M
-4.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.847M
68.52%
YoY
|
$3.469M
29.58%
YoY
|
$2.677M
-6.38%
YoY
|
| Operating Profit |
-$5.844M
68.45%
YoY
|
-$3.469M
N/A
|
N/A
|
| Interest Expense |
$1.966M
-195.23%
YoY
|
-$2.065M
-12.42%
YoY
|
-$2.357M
732.12%
YoY
|
| Other Income/Expense, Net |
-$3.144M
876.21%
YoY
|
-$322.1K
-363.25%
YoY
|
$122.4K
-79.37%
YoY
|
| Pretax Income |
-$8.709M
48.71%
YoY
|
-$5.856M
23.92%
YoY
|
-$4.726M
57.55%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.988M
53.49%
YoY
|
-$5.856M
23.92%
YoY
|
-$4.726M
57.55%
YoY
|
| Basic Earnings Per Share |
-$0.71
4.41%
YoY
|
-$0.68
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.71
97.36%
YoY
|
-$0.36
23.92%
YoY
|
-$0.29
57.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.70M shares
47.42%
YoY
|
8.616M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.70M shares
47.42%
YoY
|
8.616M shares
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.684K
N/A
|
$0.00
N/A
|
$10.00K
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 |
$3.868K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$5.816K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$868.3K
93.59%
YoY
|
$1.510M
82.29%
YoY
|
$2.100M
-39.47%
YoY
|
$2.388M
116.51%
YoY
|
$448.5K
-41.25%
YoY
|
$828.6K
15.97%
YoY
|
$3.469M
N/A
|
$763.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$38.56K
39.26%
YoY
|
N/A
|
N/A
|
N/A
|
$27.69K
N/A
|
$19.07K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$868.3K
93.59%
YoY
|
$1.607M
94.01%
YoY
|
$2.110M
-39.18%
YoY
|
$2.388M
116.51%
YoY
|
$448.5K
-41.25%
YoY
|
$828.6K
15.97%
YoY
|
$3.469M
N/A
|
$763.5K
N/A
|
| Operating Profit |
-$862.5K
92.3%
YoY
|
-$1.607M
94.01%
YoY
|
-$2.110M
N/A
|
N/A
|
-$448.5K
N/A
|
-$828.6K
N/A
|
N/A
|
N/A
|
| Interest Expense |
$128.5K
-73.53%
YoY
|
$390.6K
-171.91%
YoY
|
-$400.0K
-80.63%
YoY
|
$535.6K
-5.56%
YoY
|
$485.3K
-18.9%
YoY
|
-$543.2K
14.54%
YoY
|
-$2.065M
N/A
|
$598.3K
N/A
|
| Other Income/Expense, Net |
-$441.2K
-9.08%
YoY
|
-$390.6K
-976582.5%
YoY
|
$0.00
-100.0%
YoY
|
-$1.718M
202.89%
YoY
|
-$485.3K
-36.92%
YoY
|
$40.00
-100.03%
YoY
|
-$322.1K
N/A
|
-$769.3K
N/A
|
| Pretax Income |
-$1.304M
39.62%
YoY
|
-$2.000M
45.8%
YoY
|
-$2.580M
-55.94%
YoY
|
-$4.106M
N/A
|
-$933.8K
-39.08%
YoY
|
-$1.372M
2.36%
YoY
|
-$5.856M
N/A
|
-$1.533M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.620M
180.52%
YoY
|
-$1.998M
45.66%
YoY
|
-$2.580M
-55.94%
YoY
|
-$4.106M
145.84%
YoY
|
-$933.8K
-39.08%
YoY
|
-$1.372M
2.36%
YoY
|
-$5.856M
N/A
|
-$1.533M
N/A
|
| Basic Earnings Per Share |
-$0.14
55.56%
YoY
|
-$0.11
-15.38%
YoY
|
N/A
|
-$0.30
87.5%
YoY
|
-$0.09
-40.0%
YoY
|
-$0.13
N/A
|
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.14
55.56%
YoY
|
-$0.11
30.55%
YoY
|
-$0.16
-55.52%
YoY
|
-$0.35
118.75%
YoY
|
-$0.09
-40.0%
YoY
|
-$0.08
2.36%
YoY
|
-$0.36
N/A
|
-$0.15
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.65M shares
68.97%
YoY
|
17.58M shares
68.35%
YoY
|
16.34M shares
N/A
|
16.34M shares
59.5%
YoY
|
10.44M shares
3.0%
YoY
|
10.44M shares
N/A
|
N/A
|
10.14M shares
N/A
|
| Diluted Shares Outstanding |
17.65M shares
68.97%
YoY
|
17.58M shares
68.35%
YoY
|
N/A
|
13.63M shares
33.08%
YoY
|
10.44M shares
3.0%
YoY
|
10.44M shares
N/A
|
N/A
|
10.14M shares
N/A
|
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