|
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 |
$2.151M
198.77%
YoY
|
$720.0K
2300.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$2.151M
198.77%
YoY
|
$720.0K
2300.0%
YoY
|
| Operating Profit |
-$2.151M
199.91%
YoY
|
-$717.3K
N/A
|
| Interest Expense |
$10.30M
263.8%
YoY
|
$2.830M
N/A
|
| Other Income/Expense, Net |
$10.30M
264.23%
YoY
|
$2.827M
N/A
|
| Pretax Income |
$8.144M
285.99%
YoY
|
$2.110M
-7133.33%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$8.144M
286.11%
YoY
|
$2.109M
-7131.16%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.31
139.94%
YoY
|
$0.13
N/A
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$340.3K
-66.74%
YoY
|
$236.7K
-8.95%
YoY
|
$1.550M
434.5%
YoY
|
$578.8K
106.72%
YoY
|
$1.023M
230.03%
YoY
|
$260.0K
225.0%
YoY
|
$290.0K
625.0%
YoY
|
$280.0K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
$340.3K
-66.74%
YoY
|
$236.7K
-8.95%
YoY
|
$1.550M
434.5%
YoY
|
$578.8K
106.72%
YoY
|
$1.023M
230.03%
YoY
|
$260.0K
225.0%
YoY
|
$290.0K
625.0%
YoY
|
$280.0K
N/A
|
| Operating Profit |
-$340.3K
-66.74%
YoY
|
-$236.7K
-7.94%
YoY
|
-$1.550M
430.75%
YoY
|
N/A
|
-$1.023M
227.84%
YoY
|
-$257.2K
205.52%
YoY
|
-$292.1K
688.64%
YoY
|
N/A
|
| Interest Expense |
$1.457M
-49.32%
YoY
|
$1.441M
-41.44%
YoY
|
$1.427M
-37.94%
YoY
|
$2.662M
20.99%
YoY
|
$2.875M
371.37%
YoY
|
$2.460M
N/A
|
$2.300M
N/A
|
$2.200M
N/A
|
| Other Income/Expense, Net |
$1.457M
-49.32%
YoY
|
$1.441M
-41.39%
YoY
|
$1.427M
-37.96%
YoY
|
N/A
|
$2.875M
367.71%
YoY
|
$2.458M
33617.38%
YoY
|
$2.301M
N/A
|
N/A
|
| Pretax Income |
$1.117M
-39.7%
YoY
|
$1.204M
-45.28%
YoY
|
-$122.6K
-106.1%
YoY
|
$2.083M
8.49%
YoY
|
$1.852M
517.41%
YoY
|
$2.200M
-2850.0%
YoY
|
$2.010M
-5125.0%
YoY
|
$1.920M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.117M
-39.7%
YoY
|
$1.204M
-45.3%
YoY
|
-$122.6K
-106.1%
YoY
|
$2.083M
8.49%
YoY
|
$1.852M
511.92%
YoY
|
$2.200M
-2962.06%
YoY
|
$2.009M
-5524.12%
YoY
|
$1.920M
-5775.27%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.07
3.37%
YoY
|
$0.08
-1.62%
YoY
|
-$0.01
-110.03%
YoY
|
$0.08
-32.82%
YoY
|
$0.07
607.0%
YoY
|
$0.08
N/A
|
$0.08
N/A
|
$0.12
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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