|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$4.046M
1.97%
YoY
|
$3.967M
234.16%
YoY
|
$1.187M
243.15%
YoY
|
$346.0K
N/A
|
| Cost Of Revenue |
$5.051M
35.6%
YoY
|
$3.724M
337.71%
YoY
|
$850.9K
-5.42%
YoY
|
$899.7K
N/A
|
| Gross Profit |
-$1.216M
-608.62%
YoY
|
$239.0K
-28.93%
YoY
|
$336.4K
-160.75%
YoY
|
-$553.7K
N/A
|
| Selling, General & Admin |
$6.938M
98.37%
YoY
|
$3.498M
75.44%
YoY
|
$1.994M
165.36%
YoY
|
$751.3K
N/A
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$2.090K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$396.3K
308.91%
YoY
|
$96.92K
12.05%
YoY
|
$86.50K
24.42%
YoY
|
$69.52K
N/A
|
| Operating Expenses |
$12.03M
64.22%
YoY
|
$7.323M
266.95%
YoY
|
$1.996M
165.64%
YoY
|
$751.3K
N/A
|
| Operating Profit |
-$13.24M
86.93%
YoY
|
-$7.084M
326.93%
YoY
|
-$1.659M
27.15%
YoY
|
-$1.305M
N/A
|
| Interest Expense |
$270.0K
471.17%
YoY
|
$47.27K
-122.54%
YoY
|
-$209.7K
30.71%
YoY
|
-$160.4K
N/A
|
| Other Income/Expense, Net |
$69.98K
-2116.69%
YoY
|
-$3.470K
107.78%
YoY
|
-$1.670K
5466.67%
YoY
|
-$30.00
N/A
|
| Pretax Income |
-$13.44M
88.4%
YoY
|
-$7.135M
281.41%
YoY
|
-$1.871M
27.65%
YoY
|
-$1.465M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$13.44M
88.4%
YoY
|
-$7.135M
172.96%
YoY
|
-$2.614M
78.37%
YoY
|
-$1.465M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.70
1334.13%
YoY
|
-$0.33
188.19%
YoY
|
-$0.11
78.36%
YoY
|
-$0.06
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
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.041M
285.85%
YoY
|
$1.326M
123.9%
YoY
|
$254.6K
-86.42%
YoY
|
$424.4K
-56.3%
YoY
|
$528.9K
91.44%
YoY
|
$592.2K
57.0%
YoY
|
$1.875M
368.77%
YoY
|
$971.2K
593.69%
YoY
|
$276.3K
N/A
|
| Cost Of Revenue |
$2.544M
172.74%
YoY
|
$1.764M
194.67%
YoY
|
$432.1K
-69.1%
YoY
|
$521.7K
-34.7%
YoY
|
$932.6K
293.32%
YoY
|
$598.6K
101.44%
YoY
|
$1.398M
565.73%
YoY
|
$799.0K
699.01%
YoY
|
$237.1K
N/A
|
| Gross Profit |
-$503.0K
24.59%
YoY
|
-$438.0K
6754.35%
YoY
|
-$177.5K
-137.2%
YoY
|
-$97.36K
-156.55%
YoY
|
-$403.8K
-1131.29%
YoY
|
-$6.390K
-107.98%
YoY
|
$477.0K
165.02%
YoY
|
$172.2K
473.87%
YoY
|
$39.15K
N/A
|
| Selling, General & Admin |
$3.674M
146.17%
YoY
|
$1.344M
29.57%
YoY
|
$1.177M
106.97%
YoY
|
$1.155M
11.87%
YoY
|
$1.492M
97.36%
YoY
|
$1.038M
116.41%
YoY
|
$568.8K
32.28%
YoY
|
$1.032M
212.82%
YoY
|
$756.2K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$2.090K
N/A
|
| Depreciation & Amortization |
$282.2K
-480.41%
YoY
|
$52.96K
-57.93%
YoY
|
$33.20K
-403.99%
YoY
|
$30.65K
-45.4%
YoY
|
-$74.18K
-650.71%
YoY
|
$125.9K
72.37%
YoY
|
-$10.92K
-154.6%
YoY
|
$56.14K
180.7%
YoY
|
$13.47K
N/A
|
| Operating Expenses |
$1.742M
-41.21%
YoY
|
$1.676M
61.52%
YoY
|
$1.454M
155.61%
YoY
|
$2.280M
120.85%
YoY
|
$2.963M
290.75%
YoY
|
$1.038M
116.41%
YoY
|
$568.8K
32.28%
YoY
|
$1.032M
212.82%
YoY
|
$758.3K
N/A
|
| Operating Profit |
-$2.245M
-33.32%
YoY
|
-$2.114M
102.49%
YoY
|
-$1.631M
1677.85%
YoY
|
-$2.377M
176.37%
YoY
|
-$3.367M
368.16%
YoY
|
-$1.044M
161.37%
YoY
|
-$91.76K
-63.3%
YoY
|
-$860.2K
186.72%
YoY
|
-$719.1K
N/A
|
| Interest Expense |
-$181.1K
429.66%
YoY
|
-$82.11K
2131.25%
YoY
|
$20.03K
-445.34%
YoY
|
-$1.290K
-64.17%
YoY
|
-$34.19K
868.56%
YoY
|
-$3.680K
4.84%
YoY
|
-$5.800K
-96.38%
YoY
|
-$3.600K
-91.0%
YoY
|
-$3.530K
N/A
|
| Other Income/Expense, Net |
$81.50K
600.17%
YoY
|
-$119.1K
6302.47%
YoY
|
$20.03K
9440.0%
YoY
|
-$50.00
-99.63%
YoY
|
$11.64K
-76.09%
YoY
|
-$1.860K
447.06%
YoY
|
$210.00
-100.42%
YoY
|
-$13.46K
N/A
|
$48.69K
N/A
|
| Pretax Income |
-$7.219M
41.25%
YoY
|
-$2.233M
112.76%
YoY
|
-$1.611M
1555.18%
YoY
|
-$2.379M
171.15%
YoY
|
-$5.111M
658.33%
YoY
|
-$1.049M
160.26%
YoY
|
-$97.35K
-78.84%
YoY
|
-$877.2K
165.82%
YoY
|
-$674.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.948M
39.47%
YoY
|
-$2.262M
115.62%
YoY
|
-$1.611M
1578.46%
YoY
|
-$2.366M
169.74%
YoY
|
-$4.982M
655.17%
YoY
|
-$1.049M
160.11%
YoY
|
-$96.00K
-92.13%
YoY
|
-$877.0K
165.75%
YoY
|
-$659.7K
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 |
-$2.39
1065.09%
YoY
|
-$0.08
60.26%
YoY
|
-$0.06
1235.25%
YoY
|
-$0.09
140.04%
YoY
|
-$0.20
614.75%
YoY
|
-$0.05
176.03%
YoY
|
$0.00
-91.66%
YoY
|
-$0.04
281.1%
YoY
|
-$0.03
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 |
29.15M shares
N/A
|
28.34M shares
N/A
|
28.34M shares
N/A
|
28.28M shares
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
|
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