|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$2.363M
-34.29%
YoY
|
$3.596M
-5.11%
YoY
|
$3.790M
12.61%
YoY
|
$3.366M
11.4%
YoY
|
$3.021M
438.55%
YoY
|
| Cost Of Revenue |
$1.974M
-42.73%
YoY
|
$3.447M
-27.06%
YoY
|
$4.726M
23.16%
YoY
|
$3.837M
56.21%
YoY
|
$2.457M
389.45%
YoY
|
| Gross Profit |
$389.0K
161.07%
YoY
|
$149.0K
-115.92%
YoY
|
-$936.0K
98.41%
YoY
|
-$471.8K
-183.57%
YoY
|
$564.5K
855.66%
YoY
|
| Selling, General & Admin |
$4.110M
-3.84%
YoY
|
$4.274M
-30.56%
YoY
|
$6.155M
-17.95%
YoY
|
$7.502M
205.67%
YoY
|
$2.454M
212.34%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$876.0K
-1.35%
YoY
|
$888.0K
-39.42%
YoY
|
$1.466M
102.2%
YoY
|
$724.9K
154.35%
YoY
|
$285.0K
218.6%
YoY
|
| Operating Expenses |
$4.167M
-4.54%
YoY
|
$4.365M
-31.69%
YoY
|
$6.390M
-17.07%
YoY
|
$7.705M
192.36%
YoY
|
$2.635M
209.45%
YoY
|
| Operating Profit |
-$3.778M
-10.39%
YoY
|
-$4.216M
-42.45%
YoY
|
-$7.326M
-10.4%
YoY
|
-$8.176M
294.84%
YoY
|
-$2.071M
161.29%
YoY
|
| Interest Expense |
-$184.0K
-95.73%
YoY
|
-$4.307M
-28.58%
YoY
|
-$6.030M
160.51%
YoY
|
-$2.315M
78.46%
YoY
|
-$1.297M
-26.26%
YoY
|
| Other Income/Expense, Net |
$1.994M
3398.25%
YoY
|
$57.00K
-214.69%
YoY
|
-$49.70K
-785.52%
YoY
|
$7.250K
N/A
|
N/A
|
| Pretax Income |
-$1.968M
-76.75%
YoY
|
-$8.466M
-59.02%
YoY
|
-$20.66M
73.1%
YoY
|
-$11.94M
232.48%
YoY
|
-$3.590M
40.67%
YoY
|
| Income Tax |
N/A
|
N/A
|
$7.690K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$965.0K
-88.53%
YoY
|
-$8.416M
-54.63%
YoY
|
-$18.55M
59.43%
YoY
|
-$11.63M
226.78%
YoY
|
-$3.560M
40.99%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-99.49%
YoY
|
-$0.12
-100.0%
YoY
|
-$689.9K
-1.87%
YoY
|
-$703.0K
90.13%
YoY
|
-$369.8K
-24.61%
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
|
2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$792.0K
3.39%
YoY
|
$603.2K
-45.23%
YoY
|
$867.8K
18.04%
YoY
|
$1.333M
12.27%
YoY
|
$766.1K
-27.18%
YoY
|
$1.101M
73.62%
YoY
|
$735.2K
0.71%
YoY
|
$1.187M
24.97%
YoY
|
$1.052M
42.16%
YoY
|
$634.3K
-18.67%
YoY
|
$730.0K
-12.05%
YoY
|
$950.0K
41.79%
YoY
|
$740.0K
335.29%
YoY
|
$780.0K
550.0%
YoY
|
$830.0K
730.0%
YoY
|
$670.0K
294.12%
YoY
|
$170.0K
54.55%
YoY
|
$120.0K
1100.0%
YoY
|
$100.0K
900.0%
YoY
|
$170.0K
N/A
|
| Cost Of Revenue |
$481.0K
-58.22%
YoY
|
$743.3K
-33.22%
YoY
|
$1.020M
-11.81%
YoY
|
$1.202M
-7.83%
YoY
|
$1.151M
-21.85%
YoY
|
$1.113M
34.19%
YoY
|
$1.157M
44.63%
YoY
|
$1.304M
76.27%
YoY
|
$1.473M
145.53%
YoY
|
$829.5K
27.61%
YoY
|
$800.0K
31.15%
YoY
|
$740.0K
25.42%
YoY
|
$600.0K
20.0%
YoY
|
$650.0K
400.0%
YoY
|
$610.0K
N/A
|
$590.0K
321.43%
YoY
|
$500.0K
N/A
|
$130.0K
N/A
|
N/A
|
$140.0K
N/A
|
| Gross Profit |
$311.1K
-180.75%
YoY
|
-$140.1K
1092.17%
YoY
|
-$152.6K
-63.82%
YoY
|
$130.6K
-211.49%
YoY
|
-$385.2K
-8.54%
YoY
|
-$11.75K
-93.98%
YoY
|
-$421.9K
502.66%
YoY
|
-$117.2K
-155.8%
YoY
|
-$421.2K
-400.84%
YoY
|
-$195.1K
-262.59%
YoY
|
-$70.00K
-131.82%
YoY
|
$210.0K
162.5%
YoY
|
$140.0K
-142.42%
YoY
|
$120.0K
-1300.0%
YoY
|
$220.0K
N/A
|
$80.00K
166.67%
YoY
|
-$330.0K
N/A
|
-$10.00K
N/A
|
N/A
|
$30.00K
N/A
|
| Selling, General & Admin |
$1.439M
-26.14%
YoY
|
$147.9K
-90.05%
YoY
|
$1.419M
15.98%
YoY
|
$1.268M
-14.25%
YoY
|
$1.948M
-21.4%
YoY
|
$1.487M
-25.29%
YoY
|
$1.224M
-44.63%
YoY
|
$1.479M
80.32%
YoY
|
$2.479M
152.93%
YoY
|
$1.990M
243.06%
YoY
|
$2.210M
380.43%
YoY
|
$820.0K
86.36%
YoY
|
$980.0K
1533.33%
YoY
|
$580.0K
383.33%
YoY
|
$460.0K
109.09%
YoY
|
$440.0K
266.67%
YoY
|
$60.00K
-78.57%
YoY
|
$120.0K
-62.5%
YoY
|
$220.0K
-71.79%
YoY
|
$120.0K
300.0%
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
|
N/A
|
| Depreciation & Amortization |
$68.90K
-82.13%
YoY
|
$307.5K
-14.43%
YoY
|
$227.8K
-38.65%
YoY
|
$283.8K
-18.79%
YoY
|
$385.6K
27.13%
YoY
|
$359.4K
87.61%
YoY
|
$371.3K
165.23%
YoY
|
$349.4K
288.24%
YoY
|
$303.3K
237.02%
YoY
|
$191.5K
173.64%
YoY
|
$140.0K
100.0%
YoY
|
$90.00K
80.0%
YoY
|
$90.00K
350.0%
YoY
|
$70.00K
40.0%
YoY
|
$70.00K
600.0%
YoY
|
$50.00K
400.0%
YoY
|
$20.00K
100.0%
YoY
|
$50.00K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
| Operating Expenses |
$1.457M
-27.34%
YoY
|
$165.8K
-89.3%
YoY
|
$1.446M
12.94%
YoY
|
$1.296M
-16.67%
YoY
|
$2.005M
-19.13%
YoY
|
$1.549M
-26.78%
YoY
|
$1.281M
-44.31%
YoY
|
$1.555M
78.79%
YoY
|
$2.479M
138.33%
YoY
|
$2.115M
235.75%
YoY
|
$2.300M
360.0%
YoY
|
$870.0K
85.11%
YoY
|
$1.040M
1980.0%
YoY
|
$630.0K
293.75%
YoY
|
$500.0K
108.33%
YoY
|
$470.0K
261.54%
YoY
|
$50.00K
-82.76%
YoY
|
$160.0K
-51.52%
YoY
|
$240.0K
-69.23%
YoY
|
$130.0K
333.33%
YoY
|
| Operating Profit |
-$1.146M
-52.07%
YoY
|
-$305.9K
-80.4%
YoY
|
-$1.599M
-6.08%
YoY
|
-$1.166M
-30.32%
YoY
|
-$2.390M
-17.59%
YoY
|
-$1.561M
-32.45%
YoY
|
-$1.703M
-28.16%
YoY
|
-$1.673M
153.44%
YoY
|
-$2.900M
222.2%
YoY
|
-$2.310M
353.01%
YoY
|
-$2.370M
746.43%
YoY
|
-$660.0K
69.23%
YoY
|
-$900.0K
136.84%
YoY
|
-$510.0K
200.0%
YoY
|
-$280.0K
N/A
|
-$390.0K
290.0%
YoY
|
-$380.0K
N/A
|
-$170.0K
N/A
|
N/A
|
-$100.0K
N/A
|
| Interest Expense |
-$1.031M
-69.73%
YoY
|
-$735.7K
-288.97%
YoY
|
-$1.397M
-33.51%
YoY
|
-$1.143M
25.28%
YoY
|
-$3.406M
116.24%
YoY
|
$389.3K
-133.95%
YoY
|
-$2.102M
-409.08%
YoY
|
-$912.2K
237.86%
YoY
|
-$1.575M
158.19%
YoY
|
-$1.147M
1538.19%
YoY
|
$680.0K
-477.78%
YoY
|
-$270.0K
-37.21%
YoY
|
-$610.0K
-54.48%
YoY
|
-$70.00K
-72.0%
YoY
|
-$180.0K
-14.29%
YoY
|
-$430.0K
-1533.33%
YoY
|
-$1.340M
737.5%
YoY
|
-$250.0K
N/A
|
-$210.0K
N/A
|
$30.00K
N/A
|
| Other Income/Expense, Net |
$398.9K
76.22%
YoY
|
-$359.8K
101.52%
YoY
|
$13.87K
-141.5%
YoY
|
$4.020K
-106.27%
YoY
|
$226.4K
218.7%
YoY
|
-$178.6K
N/A
|
-$33.42K
N/A
|
-$64.10K
N/A
|
$71.03K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.778M
-86.14%
YoY
|
-$1.401M
3.82%
YoY
|
-$2.983M
-22.28%
YoY
|
-$2.304M
-13.01%
YoY
|
-$12.82M
121.11%
YoY
|
-$1.350M
-60.96%
YoY
|
-$3.838M
128.44%
YoY
|
-$2.649M
167.58%
YoY
|
-$5.800M
235.26%
YoY
|
-$3.457M
506.51%
YoY
|
-$1.680M
265.22%
YoY
|
-$990.0K
20.73%
YoY
|
-$1.730M
0.58%
YoY
|
-$570.0K
35.71%
YoY
|
-$460.0K
35.29%
YoY
|
-$820.0K
1071.43%
YoY
|
-$1.720M
405.88%
YoY
|
-$420.0K
31.25%
YoY
|
-$340.0K
-55.84%
YoY
|
-$70.00K
133.33%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.990K
N/A
|
$2.740K
N/A
|
$610.00
N/A
|
$2.360K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.799M
-83.52%
YoY
|
-$1.349M
3.54%
YoY
|
-$2.953M
-23.45%
YoY
|
-$2.315M
-6.34%
YoY
|
-$10.92M
89.28%
YoY
|
-$1.303M
-59.27%
YoY
|
-$3.857M
129.57%
YoY
|
-$2.472M
149.65%
YoY
|
-$5.768M
237.29%
YoY
|
-$3.200M
471.43%
YoY
|
-$1.680M
257.45%
YoY
|
-$990.0K
19.28%
YoY
|
-$1.710M
0.0%
YoY
|
-$560.0K
33.33%
YoY
|
-$470.0K
38.24%
YoY
|
-$830.0K
1283.33%
YoY
|
-$1.710M
418.18%
YoY
|
-$420.0K
31.25%
YoY
|
-$340.0K
-55.84%
YoY
|
-$60.00K
100.0%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$27.23K
-42.0%
YoY
|
-$59.57K
-61.77%
YoY
|
-$68.12K
-30.93%
YoY
|
-$377.8K
38.23%
YoY
|
-$46.94K
-73.5%
YoY
|
-$155.8K
42.73%
YoY
|
-$98.63K
16.66%
YoY
|
-$273.3K
66.87%
YoY
|
-$177.1K
208.68%
YoY
|
-$109.2K
120.41%
YoY
|
-$84.54K
-10.06%
YoY
|
-$163.8K
-29.31%
YoY
|
-$57.38K
-29.78%
YoY
|
-$49.53K
-40.86%
YoY
|
-$94.00K
525.08%
YoY
|
-$231.7K
133.11%
YoY
|
-$81.71K
-9.86%
YoY
|
-$83.74K
-64.33%
YoY
|
-$15.04K
46.37%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
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