|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$22.06M
1.91%
YoY
|
$21.64M
41.12%
YoY
|
$15.34M
-2.21%
YoY
|
$15.68M
-63.55%
YoY
|
$43.03M
0.62%
YoY
|
| Cost Of Revenue |
$19.77M
-2.25%
YoY
|
$20.23M
16.67%
YoY
|
$17.34M
0.74%
YoY
|
$17.21M
-50.27%
YoY
|
$34.61M
3.37%
YoY
|
| Gross Profit |
$2.285M
61.48%
YoY
|
$1.415M
-170.68%
YoY
|
-$2.002M
31.02%
YoY
|
-$1.528M
-118.15%
YoY
|
$8.419M
-9.3%
YoY
|
| Selling, General & Admin |
$4.454M
-8.64%
YoY
|
$4.875M
16.49%
YoY
|
$4.185M
-16.33%
YoY
|
$5.002M
-18.71%
YoY
|
$6.153M
18.49%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.654M
-15.94%
YoY
|
$4.347M
-16.64%
YoY
|
$5.215M
-1.27%
YoY
|
$5.282M
-7.2%
YoY
|
$5.692M
16.85%
YoY
|
| Operating Expenses |
$8.108M
66.32%
YoY
|
$4.875M
16.49%
YoY
|
$4.185M
-16.33%
YoY
|
$5.002M
-89.27%
YoY
|
$46.60M
5.54%
YoY
|
| Operating Profit |
-$5.823M
-30.76%
YoY
|
-$8.410M
-26.31%
YoY
|
-$11.41M
-10.39%
YoY
|
-$12.74M
256.48%
YoY
|
-$3.573M
156.87%
YoY
|
| Interest Expense |
-$2.121M
-253.36%
YoY
|
$1.383M
2326.32%
YoY
|
$57.00K
-96.64%
YoY
|
$1.695M
-39.57%
YoY
|
$2.805M
25.9%
YoY
|
| Other Income/Expense, Net |
$157.0K
-94.46%
YoY
|
$2.835M
-22.16%
YoY
|
$3.642M
-64.8%
YoY
|
$10.35M
-703.32%
YoY
|
-$1.715M
-34.91%
YoY
|
| Pretax Income |
-$8.568M
53.69%
YoY
|
-$5.575M
-28.26%
YoY
|
-$7.771M
225.15%
YoY
|
-$2.390M
-54.8%
YoY
|
-$5.288M
31.35%
YoY
|
| Income Tax |
-$51.00K
N/A
|
$0.00
-100.0%
YoY
|
$273.0K
2175.0%
YoY
|
$12.00K
-62.5%
YoY
|
$32.00K
0.0%
YoY
|
| Net Earnings |
-$8.517M
52.09%
YoY
|
-$5.600M
-30.86%
YoY
|
-$8.100M
224.0%
YoY
|
-$2.500M
-67.33%
YoY
|
-$7.652M
30.47%
YoY
|
| Basic Earnings Per Share |
-$0.42
-12.5%
YoY
|
-$0.48
-35.14%
YoY
|
-$0.74
23.33%
YoY
|
-$0.60
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.42
-13.52%
YoY
|
-$0.48
-100.0%
YoY
|
-$740.1K
23.13%
YoY
|
-$601.1K
-71.16%
YoY
|
-$2.084M
25.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.46M
176564.65%
YoY
|
11.58K
-99.89%
YoY
|
10.88M
160.64%
YoY
|
4.174M
7479.31%
YoY
|
55.07K
4.17%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.981M
35.55%
YoY
|
$3.764M
0.94%
YoY
|
$9.792M
9.87%
YoY
|
$6.480M
-0.34%
YoY
|
$2.937M
-5.53%
YoY
|
$3.729M
8.09%
YoY
|
$8.912M
3.83%
YoY
|
$6.502M
59.36%
YoY
|
$3.109M
2.71%
YoY
|
$3.450M
11.76%
YoY
|
$8.583M
66.89%
YoY
|
$4.080M
70.57%
YoY
|
$3.027M
71.6%
YoY
|
$3.087M
44.18%
YoY
|
$5.143M
-45.21%
YoY
|
$2.392M
-94.44%
YoY
|
$1.764M
-53.55%
YoY
|
$2.141M
-66.23%
YoY
|
$9.386M
-62.17%
YoY
|
| Cost Of Revenue |
$3.299M
-8.0%
YoY
|
$3.415M
-12.79%
YoY
|
$6.531M
-5.31%
YoY
|
$5.374M
-2.8%
YoY
|
$3.586M
2.78%
YoY
|
$3.916M
-0.03%
YoY
|
$6.897M
-5.44%
YoY
|
$5.529M
13.84%
YoY
|
$3.489M
-5.14%
YoY
|
$3.917M
6.01%
YoY
|
$7.294M
42.77%
YoY
|
$4.857M
65.04%
YoY
|
$3.678M
48.73%
YoY
|
$3.695M
10.96%
YoY
|
$5.109M
-39.65%
YoY
|
$2.943M
-91.5%
YoY
|
$2.473M
-50.69%
YoY
|
$3.330M
-48.31%
YoY
|
$8.465M
-44.91%
YoY
|
| Gross Profit |
$682.0K
-205.08%
YoY
|
$349.0K
-286.63%
YoY
|
$3.261M
61.84%
YoY
|
$1.106M
13.67%
YoY
|
-$649.0K
70.79%
YoY
|
-$187.0K
-59.96%
YoY
|
$2.015M
56.32%
YoY
|
$973.0K
-225.23%
YoY
|
-$380.0K
-41.63%
YoY
|
-$467.0K
-23.19%
YoY
|
$1.289M
3691.18%
YoY
|
-$777.0K
41.02%
YoY
|
-$651.0K
-8.18%
YoY
|
-$608.0K
-48.86%
YoY
|
$34.00K
-96.31%
YoY
|
-$551.0K
-106.54%
YoY
|
-$709.0K
-41.74%
YoY
|
-$1.189M
1065.69%
YoY
|
$921.0K
-90.25%
YoY
|
| Selling, General & Admin |
$1.764M
80.18%
YoY
|
$1.188M
34.69%
YoY
|
$1.232M
-18.03%
YoY
|
$1.090M
-1.98%
YoY
|
$979.0K
-10.51%
YoY
|
$882.0K
-43.39%
YoY
|
$1.503M
35.28%
YoY
|
$1.112M
-13.19%
YoY
|
$1.094M
20.62%
YoY
|
$1.558M
57.06%
YoY
|
$1.111M
10.55%
YoY
|
$1.281M
35.7%
YoY
|
$907.0K
-13.54%
YoY
|
$992.0K
-20.45%
YoY
|
$1.005M
-42.96%
YoY
|
$944.0K
-84.66%
YoY
|
$1.049M
-38.73%
YoY
|
$1.247M
-14.47%
YoY
|
$1.762M
9.99%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$441.0K
-51.0%
YoY
|
$285.0K
-68.33%
YoY
|
$767.0K
-21.01%
YoY
|
$834.0K
-19.03%
YoY
|
$900.0K
-10.0%
YoY
|
$900.0K
-10.0%
YoY
|
$971.0K
-15.05%
YoY
|
$1.030M
-16.94%
YoY
|
$1.000M
-16.67%
YoY
|
$1.000M
-25.21%
YoY
|
$1.143M
-14.45%
YoY
|
$1.240M
-4.98%
YoY
|
$1.200M
0.0%
YoY
|
$1.337M
2.06%
YoY
|
$1.336M
-4.3%
YoY
|
$1.305M
128.95%
YoY
|
$1.200M
-29.54%
YoY
|
$1.310M
-24.54%
YoY
|
$1.396M
-0.29%
YoY
|
| Operating Expenses |
$1.764M
80.18%
YoY
|
$1.188M
34.69%
YoY
|
$1.232M
-18.03%
YoY
|
$1.923M
-10.22%
YoY
|
$979.0K
-10.51%
YoY
|
$882.0K
-43.39%
YoY
|
$1.503M
35.28%
YoY
|
$2.142M
-15.27%
YoY
|
$1.094M
20.62%
YoY
|
$1.558M
57.06%
YoY
|
$1.111M
10.55%
YoY
|
$2.528M
12.41%
YoY
|
$907.0K
-13.54%
YoY
|
$992.0K
-83.6%
YoY
|
$1.005M
-91.36%
YoY
|
$2.249M
-81.01%
YoY
|
$1.049M
-88.77%
YoY
|
$6.049M
-35.23%
YoY
|
$11.64M
-37.11%
YoY
|
| Operating Profit |
-$1.523M
-41.42%
YoY
|
-$1.104M
-47.15%
YoY
|
$1.262M
-374.95%
YoY
|
-$817.0K
-30.11%
YoY
|
-$2.600M
-1.44%
YoY
|
-$2.089M
-41.3%
YoY
|
-$459.0K
-54.1%
YoY
|
-$1.169M
-64.63%
YoY
|
-$2.638M
-7.76%
YoY
|
-$3.559M
20.4%
YoY
|
-$1.000M
-57.59%
YoY
|
-$3.305M
18.04%
YoY
|
-$2.860M
-6.23%
YoY
|
-$2.956M
-24.36%
YoY
|
-$2.358M
4.71%
YoY
|
-$2.800M
-18.27%
YoY
|
-$3.050M
-30.93%
YoY
|
-$3.908M
30.31%
YoY
|
-$2.252M
-135.7%
YoY
|
| Interest Expense |
-$413.0K
-186.76%
YoY
|
-$415.0K
-180.12%
YoY
|
$578.0K
-2.03%
YoY
|
-$537.0K
62.73%
YoY
|
$476.0K
6.25%
YoY
|
$518.0K
19.63%
YoY
|
$590.0K
243.02%
YoY
|
-$330.0K
4614.29%
YoY
|
$448.0K
7366.67%
YoY
|
$433.0K
3836.36%
YoY
|
$172.0K
421.21%
YoY
|
-$7.000K
-76.67%
YoY
|
$6.000K
-98.74%
YoY
|
$11.00K
-97.99%
YoY
|
$33.00K
-94.85%
YoY
|
-$30.00K
-98.93%
YoY
|
$477.0K
-31.37%
YoY
|
$547.0K
-16.62%
YoY
|
$641.0K
-27.49%
YoY
|
| Other Income/Expense, Net |
-$451.0K
8.41%
YoY
|
-$1.223M
163.01%
YoY
|
-$522.0K
-6.95%
YoY
|
$15.00K
-109.32%
YoY
|
-$416.0K
-5.02%
YoY
|
-$465.0K
23.67%
YoY
|
-$561.0K
-113.55%
YoY
|
-$161.0K
-619.35%
YoY
|
-$438.0K
-116.33%
YoY
|
-$376.0K
-127.85%
YoY
|
$4.140M
2045.08%
YoY
|
$31.00K
3000.0%
YoY
|
$2.683M
-76.6%
YoY
|
$1.350M
-386.62%
YoY
|
$193.0K
-131.08%
YoY
|
$1.000K
-100.62%
YoY
|
$11.47M
-1604.99%
YoY
|
-$471.0K
-186.26%
YoY
|
-$621.0K
-34.56%
YoY
|
| Pretax Income |
-$1.974M
-34.55%
YoY
|
-$2.327M
-8.89%
YoY
|
$740.0K
-172.55%
YoY
|
-$1.978M
16.08%
YoY
|
-$3.016M
-1.95%
YoY
|
-$2.554M
-35.1%
YoY
|
-$1.020M
-132.48%
YoY
|
-$1.704M
-47.0%
YoY
|
-$3.076M
1637.85%
YoY
|
-$3.935M
145.02%
YoY
|
$3.140M
-245.03%
YoY
|
-$3.215M
-9.59%
YoY
|
-$177.0K
-102.1%
YoY
|
-$1.606M
-63.32%
YoY
|
-$2.165M
-24.64%
YoY
|
-$3.556M
-32.75%
YoY
|
$8.418M
-262.57%
YoY
|
-$4.379M
78.52%
YoY
|
-$2.873M
-153.61%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$35.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$16.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$273.0K
-9200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$3.000K
-109.38%
YoY
|
$6.000K
N/A
|
$9.000K
-71.88%
YoY
|
N/A
N/A
|
| Net Earnings |
-$2.198M
-26.73%
YoY
|
-$2.300M
-11.54%
YoY
|
$740.0K
-174.0%
YoY
|
-$1.943M
14.03%
YoY
|
-$3.000M
-3.23%
YoY
|
-$2.600M
-33.33%
YoY
|
-$1.000M
-132.26%
YoY
|
-$1.704M
-51.15%
YoY
|
-$3.100M
1651.41%
YoY
|
-$3.900M
142.84%
YoY
|
$3.100M
-242.66%
YoY
|
-$3.488M
-6.24%
YoY
|
-$177.0K
-102.11%
YoY
|
-$1.606M
-63.14%
YoY
|
-$2.173M
-23.41%
YoY
|
-$3.720M
-51.39%
YoY
|
$8.405M
-255.53%
YoY
|
-$4.357M
35.77%
YoY
|
-$2.837M
-165.93%
YoY
|
| Basic Earnings Per Share |
-$0.05
-61.54%
YoY
|
-$0.08
-42.86%
YoY
|
$0.03
-142.86%
YoY
|
N/A
|
-$0.13
-51.85%
YoY
|
-$0.14
-58.82%
YoY
|
-$0.07
-125.93%
YoY
|
N/A
|
-$0.27
-1000.0%
YoY
|
-$0.34
161.54%
YoY
|
$0.27
-164.29%
YoY
|
N/A
|
$0.03
-78.57%
YoY
|
-$0.13
62.5%
YoY
|
-$0.42
740.0%
YoY
|
N/A
|
$0.14
-240.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.05
-162.5%
YoY
|
| Diluted Earnings Per Share |
-$0.04
-68.77%
YoY
|
-$0.08
-43.5%
YoY
|
$0.03
-142.46%
YoY
|
-$0.08
-47.82%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.07
-126.17%
YoY
|
-$0.14
-100.0%
YoY
|
-$266.6K
1622.34%
YoY
|
-$342.4K
104.93%
YoY
|
$0.27
-100.0%
YoY
|
-$304.9K
-65.79%
YoY
|
-$15.48K
-11058314.94%
YoY
|
-$167.1K
208825230.18%
YoY
|
-$269.6K
539240130.76%
YoY
|
-$891.2K
-57.24%
YoY
|
$0.14
-240.0%
YoY
|
-$0.08
33.33%
YoY
|
-$0.05
-162.5%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.84M
99.83%
YoY
|
27.64M
140.49%
YoY
|
26.88M
70.24%
YoY
|
26.59M
131.35%
YoY
|
22.94M
198760.18%
YoY
|
11.49M
99879.32%
YoY
|
15.79M
37.87%
YoY
|
11.49M
0.52%
YoY
|
11.54K
-99.9%
YoY
|
11.49K
-99.9%
YoY
|
11.45M
1.63%
YoY
|
11.43M
N/A
|
11.43M
-80.51%
YoY
|
11.43M
-79.35%
YoY
|
11.27M
-79.7%
YoY
|
N/A
|
58.65M
5.76%
YoY
|
55.35M
0.68%
YoY
|
55.52M
2.31%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
30.28M
113.15%
YoY
|
N/A
|
N/A
|
N/A
|
14.21M
22.62%
YoY
|
N/A
|
N/A
|
N/A
|
11.59M
26.12%
YoY
|
N/A
|
N/A
|
N/A
|
9.187M
-83.45%
YoY
|
N/A
|
58.65M
5.76%
YoY
|
55.35M
0.68%
YoY
|
55.52M
0.55%
YoY
|
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