|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$1.008M
-43.66%
YoY
|
$1.789M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$253.1K
-58.04%
YoY
|
$603.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$754.6K
-36.34%
YoY
|
$1.185M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$11.02M
13.21%
YoY
|
$9.732M
-8.21%
YoY
|
$10.60M
82.56%
YoY
|
$5.807M
N/A
|
| Research & Development |
$200.0K
-9.09%
YoY
|
$220.0K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$357.8K
-8.29%
YoY
|
$390.2K
-66.48%
YoY
|
$1.164M
-5.74%
YoY
|
$1.235M
N/A
|
| Operating Expenses |
$20.82M
105.72%
YoY
|
$10.12M
-13.97%
YoY
|
$11.77M
67.08%
YoY
|
$7.042M
N/A
|
| Operating Profit |
-$20.07M
124.56%
YoY
|
-$8.936M
-24.05%
YoY
|
-$11.77M
67.08%
YoY
|
-$7.042M
N/A
|
| Interest Expense |
$438.3K
-120.56%
YoY
|
-$2.131M
561.0%
YoY
|
-$322.5K
-13.08%
YoY
|
-$371.0K
N/A
|
| Other Income/Expense, Net |
$2.476M
16.18%
YoY
|
$2.131M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$22.54M
103.69%
YoY
|
-$11.07M
-8.63%
YoY
|
-$12.11M
43.98%
YoY
|
-$8.413M
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$22.54M
103.69%
YoY
|
-$11.07M
-8.63%
YoY
|
-$12.11M
43.98%
YoY
|
-$8.413M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.01
-100.0%
YoY
|
-$599.5K
-2.97%
YoY
|
-$617.8K
43.98%
YoY
|
-$429.1K
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
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$179.8K
-38.2%
YoY
|
$11.47K
-89.93%
YoY
|
$219.8K
-69.73%
YoY
|
$1.008M
-43.66%
YoY
|
$290.9K
-52.85%
YoY
|
$113.9K
-76.49%
YoY
|
$726.1K
N/A
|
$1.789M
N/A
|
$484.5K
N/A
|
| Cost Of Revenue |
$161.3K
-25.96%
YoY
|
$13.71K
-69.64%
YoY
|
$286.8K
112.66%
YoY
|
$253.1K
-58.04%
YoY
|
$217.8K
0.86%
YoY
|
$45.15K
-69.2%
YoY
|
$134.8K
N/A
|
$603.3K
N/A
|
$146.6K
N/A
|
| Gross Profit |
$18.50K
-74.69%
YoY
|
-$2.242K
-103.26%
YoY
|
-$66.97K
-111.33%
YoY
|
$754.6K
-36.34%
YoY
|
$73.09K
-81.78%
YoY
|
$68.78K
-79.65%
YoY
|
$591.3K
N/A
|
$1.185M
N/A
|
$337.9K
N/A
|
| Selling, General & Admin |
$1.915M
-54.99%
YoY
|
$2.000M
-39.09%
YoY
|
$1.764M
-31.15%
YoY
|
$17.47M
79.52%
YoY
|
$4.254M
209.84%
YoY
|
$3.284M
-35.83%
YoY
|
$2.561M
286.0%
YoY
|
$9.732M
-8.21%
YoY
|
$5.117M
-3.15%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$29.80K
-69.14%
YoY
|
$11.77K
-88.09%
YoY
|
$29.77K
-69.88%
YoY
|
$133.3K
-32.58%
YoY
|
$96.56K
N/A
|
$98.85K
-48.65%
YoY
|
$98.85K
2.7%
YoY
|
$197.7K
-76.89%
YoY
|
$192.5K
-37.65%
YoY
|
| Operating Expenses |
$1.944M
-57.26%
YoY
|
$3.722M
-25.38%
YoY
|
$1.793M
-75.52%
YoY
|
$17.90M
76.85%
YoY
|
$4.549M
197.77%
YoY
|
$4.988M
-6.07%
YoY
|
$7.325M
632.86%
YoY
|
$10.12M
-13.97%
YoY
|
$5.310M
-5.05%
YoY
|
| Operating Profit |
-$1.926M
-56.97%
YoY
|
-$3.724M
-24.29%
YoY
|
-$1.860M
-72.37%
YoY
|
-$17.15M
91.86%
YoY
|
-$4.476M
297.31%
YoY
|
-$4.919M
-1.07%
YoY
|
-$6.734M
573.71%
YoY
|
-$8.936M
-24.05%
YoY
|
-$4.972M
-11.09%
YoY
|
| Interest Expense |
-$323.2K
-618.09%
YoY
|
-$331.4K
-1321.26%
YoY
|
-$316.8K
-114.12%
YoY
|
-$438.3K
-79.44%
YoY
|
$62.38K
-89.78%
YoY
|
$27.13K
-113.61%
YoY
|
$2.244M
2044.6%
YoY
|
-$2.131M
561.0%
YoY
|
-$199.3K
46.26%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$1.179M
4244.16%
YoY
|
-$851.2K
-137.93%
YoY
|
-$2.038M
N/A
|
$62.38K
-89.78%
YoY
|
$27.13K
-71.34%
YoY
|
$2.244M
2044.6%
YoY
|
N/A
|
$94.68K
N/A
|
| Pretax Income |
-$2.195M
-51.64%
YoY
|
-$4.903M
-0.88%
YoY
|
-$3.028M
-66.27%
YoY
|
-$22.54M
103.69%
YoY
|
-$4.538M
161.26%
YoY
|
-$4.946M
-5.14%
YoY
|
-$8.978M
713.1%
YoY
|
-$11.07M
-8.63%
YoY
|
-$5.214M
-10.92%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.195M
-51.64%
YoY
|
-$4.903M
-0.88%
YoY
|
-$3.028M
-66.27%
YoY
|
-$22.54M
103.69%
YoY
|
-$4.538M
161.26%
YoY
|
-$4.946M
-5.14%
YoY
|
-$8.978M
713.1%
YoY
|
-$11.07M
-8.63%
YoY
|
-$5.214M
-10.92%
YoY
|
| 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 |
-$0.07
-62.55%
YoY
|
-$0.15
-32.61%
YoY
|
-$0.11
-79.01%
YoY
|
-$1.01
-100.0%
YoY
|
-$0.19
N/A
|
-$0.23
-100.0%
YoY
|
-$0.52
758.95%
YoY
|
-$599.5K
-2.97%
YoY
|
-$265.9K
-10.92%
YoY
|
| 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
|
N/A
|
27.99M shares
32.03%
YoY
|
N/A
|
23.11M shares
N/A
|
N/A
|
21.20M shares
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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