|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$36.35K
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$36.35K
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$680.0K
-18.77%
YoY
|
$837.1K
3.26%
YoY
|
$810.7K
15.95%
YoY
|
$699.2K
-12.68%
YoY
|
$800.7K
7.53%
YoY
|
| Research & Development |
$40.00K
-50.25%
YoY
|
$80.41K
-68.58%
YoY
|
$255.9K
-16.62%
YoY
|
$306.9K
75.02%
YoY
|
$175.4K
-4.73%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$720.00
-45.04%
YoY
|
$1.310K
-72.93%
YoY
|
$4.840K
-61.98%
YoY
|
| Operating Expenses |
$748.7K
-18.4%
YoY
|
$917.6K
-14.03%
YoY
|
$1.067M
5.95%
YoY
|
$1.007M
-64.23%
YoY
|
$2.816M
199.15%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$1.067M
2.26%
YoY
|
-$1.044M
-62.94%
YoY
|
-$2.816M
271.32%
YoY
|
| Interest Expense |
-$900.0K
10.78%
YoY
|
-$812.4K
-7.91%
YoY
|
-$882.2K
-7.94%
YoY
|
-$958.3K
2.86%
YoY
|
-$931.7K
225.07%
YoY
|
| Other Income/Expense, Net |
-$306.9K
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$18.00K
-77.39%
YoY
|
| Pretax Income |
-$1.060M
-39.74%
YoY
|
-$1.759M
-18.92%
YoY
|
-$2.170M
-16.65%
YoY
|
-$2.603M
-31.13%
YoY
|
-$3.780M
291.52%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.056M
-39.99%
YoY
|
-$1.759M
-18.92%
YoY
|
-$2.170M
-16.65%
YoY
|
-$2.603M
-31.13%
YoY
|
-$3.780M
291.52%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$10.15K
-31.13%
YoY
|
-$14.73K
-21.0%
YoY
|
-$18.65K
-32.38%
YoY
|
-$27.58K
274.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$36.35K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$36.35K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$150.0K
10.98%
YoY
|
$180.0K
13.08%
YoY
|
$140.0K
-24.63%
YoY
|
$202.1K
11.57%
YoY
|
$135.2K
-15.54%
YoY
|
$159.2K
-26.59%
YoY
|
$185.8K
-33.45%
YoY
|
$181.2K
-32.91%
YoY
|
$160.0K
-29.13%
YoY
|
$216.9K
37.3%
YoY
|
$279.1K
77.85%
YoY
|
$270.0K
27.68%
YoY
|
$225.8K
41.54%
YoY
|
$157.9K
5.46%
YoY
|
$156.9K
-12.05%
YoY
|
$211.5K
23.74%
YoY
|
$159.5K
-20.74%
YoY
|
$149.8K
-66.02%
YoY
|
$178.4K
-22.42%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$14.01K
-55.65%
YoY
|
$11.22K
23.16%
YoY
|
$5.400K
-65.34%
YoY
|
$8.830K
-63.41%
YoY
|
$31.59K
-82.59%
YoY
|
$9.110K
-146.57%
YoY
|
$15.58K
25.24%
YoY
|
$24.13K
-70.42%
YoY
|
$181.5K
66.52%
YoY
|
-$19.56K
-114.76%
YoY
|
$12.44K
-67.0%
YoY
|
$81.57K
193.63%
YoY
|
$109.0K
258.25%
YoY
|
$132.5K
25.86%
YoY
|
$37.70K
-5.01%
YoY
|
$27.78K
177.8%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
-96.97%
YoY
|
$240.00
-27.27%
YoY
|
$230.00
-28.13%
YoY
|
$240.00
-27.27%
YoY
|
$330.00
-13.16%
YoY
|
$330.00
-23.26%
YoY
|
$320.00
-92.06%
YoY
|
$330.00
N/A
|
| Operating Expenses |
$152.4K
2.62%
YoY
|
$188.9K
8.63%
YoY
|
$161.7K
-20.09%
YoY
|
$216.1K
1.59%
YoY
|
$148.5K
-12.19%
YoY
|
$173.9K
-25.19%
YoY
|
$202.4K
-33.27%
YoY
|
$212.7K
-52.88%
YoY
|
$169.1K
-18.08%
YoY
|
$232.4K
36.23%
YoY
|
$303.2K
27.01%
YoY
|
$451.5K
40.75%
YoY
|
$206.5K
-29.37%
YoY
|
$170.6K
-9.14%
YoY
|
$238.8K
15.6%
YoY
|
$320.8K
-24.38%
YoY
|
$292.3K
-75.19%
YoY
|
$187.8K
-84.53%
YoY
|
$206.5K
-17.38%
YoY
|
| Operating Profit |
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
|
-$357.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$220.0K
22.26%
YoY
|
-$200.0K
8.99%
YoY
|
-$260.0K
15.01%
YoY
|
-$270.1K
13.64%
YoY
|
-$179.9K
-13.85%
YoY
|
-$183.5K
-17.33%
YoY
|
-$226.1K
57.07%
YoY
|
-$237.7K
21.7%
YoY
|
-$208.9K
-3.47%
YoY
|
-$222.0K
-22.02%
YoY
|
-$143.9K
-22.58%
YoY
|
-$195.3K
-40.4%
YoY
|
-$216.4K
1.44%
YoY
|
-$284.7K
46.98%
YoY
|
-$185.9K
-16.9%
YoY
|
-$327.6K
7.47%
YoY
|
-$213.3K
-31.52%
YoY
|
-$193.7K
-38.57%
YoY
|
-$223.7K
39.83%
YoY
|
| Other Income/Expense, Net |
-$217.0K
20.59%
YoY
|
-$204.4K
11.4%
YoY
|
-$257.7K
-1.82%
YoY
|
$55.81K
N/A
|
-$179.9K
N/A
|
-$183.5K
N/A
|
-$262.4K
82.34%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$143.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$370.0K
12.65%
YoY
|
-$390.0K
9.12%
YoY
|
-$420.0K
-9.64%
YoY
|
$95.00K
-120.83%
YoY
|
-$328.5K
-15.35%
YoY
|
-$357.4K
-17.76%
YoY
|
-$464.8K
-3.29%
YoY
|
-$456.0K
-33.92%
YoY
|
-$388.0K
-27.55%
YoY
|
-$434.6K
-15.36%
YoY
|
-$480.6K
11.64%
YoY
|
-$690.0K
-40.77%
YoY
|
-$535.6K
-17.06%
YoY
|
-$513.4K
25.57%
YoY
|
-$430.5K
12.24%
YoY
|
-$1.165M
53.06%
YoY
|
-$645.8K
-56.65%
YoY
|
-$408.9K
-73.26%
YoY
|
-$383.5K
-4.12%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$369.4K
12.47%
YoY
|
-$393.3K
10.05%
YoY
|
-$419.3K
-9.78%
YoY
|
$93.08K
-120.41%
YoY
|
-$328.5K
-15.35%
YoY
|
-$357.4K
-17.76%
YoY
|
-$464.8K
-3.29%
YoY
|
-$456.0K
-33.92%
YoY
|
-$388.0K
-27.55%
YoY
|
-$434.6K
-15.36%
YoY
|
-$480.6K
11.64%
YoY
|
-$690.0K
-40.77%
YoY
|
-$535.6K
-17.06%
YoY
|
-$513.4K
25.57%
YoY
|
-$430.5K
12.24%
YoY
|
-$1.165M
53.06%
YoY
|
-$645.8K
-56.65%
YoY
|
-$408.9K
-73.26%
YoY
|
-$383.5K
-4.12%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.851K
-16.33%
YoY
|
-$1.955K
-22.45%
YoY
|
-$2.562K
-9.91%
YoY
|
-$2.582K
-37.72%
YoY
|
-$2.212K
-40.77%
YoY
|
-$2.522K
-31.45%
YoY
|
-$2.844K
-7.8%
YoY
|
-$4.146K
-50.32%
YoY
|
-$3.734K
-19.29%
YoY
|
-$3.679K
25.57%
YoY
|
-$3.084K
12.24%
YoY
|
-$8.346K
53.09%
YoY
|
-$4.627K
-56.65%
YoY
|
-$2.929K
-73.58%
YoY
|
-$2.748K
-7.5%
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 |
195.2M shares
N/A
|
N/A
|
N/A
|
185.4M 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
|
| Diluted Shares Outstanding |
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
|
Loading...