|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$49.03K
25.34%
YoY
|
$39.12K
0.86%
YoY
|
$38.79K
-4.7%
YoY
|
$40.70K
7.62%
YoY
|
$37.82K
-8.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$49.03K
25.34%
YoY
|
$39.12K
0.86%
YoY
|
$38.79K
-4.7%
YoY
|
$40.70K
7.62%
YoY
|
$37.82K
-8.0%
YoY
|
| Operating Profit |
-$49.03K
25.34%
YoY
|
-$39.12K
0.86%
YoY
|
-$38.79K
-4.7%
YoY
|
-$40.70K
7.62%
YoY
|
-$37.82K
-8.0%
YoY
|
| Interest Expense |
$69.44K
7.28%
YoY
|
$64.73K
13.75%
YoY
|
$56.91K
10.56%
YoY
|
$51.47K
3.21%
YoY
|
$49.87K
11.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$118.5K
14.08%
YoY
|
-$103.9K
8.53%
YoY
|
-$95.69K
3.82%
YoY
|
-$92.17K
5.11%
YoY
|
-$87.68K
1.92%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$118.5K
14.08%
YoY
|
-$103.9K
8.53%
YoY
|
-$95.69K
3.82%
YoY
|
-$92.17K
5.11%
YoY
|
-$87.68K
1.92%
YoY
|
| Basic Earnings Per Share |
-$0.06
20.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
20.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$46.16K
1.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$14.66K
10.45%
YoY
|
$8.933K
8.29%
YoY
|
$16.91K
7.5%
YoY
|
$8.249K
14.16%
YoY
|
$15.73K
-1.5%
YoY
|
$6.360K
-13.32%
YoY
|
$9.806K
34.37%
YoY
|
$7.226K
-11.67%
YoY
|
$15.97K
-11.18%
YoY
|
$7.337K
4.38%
YoY
|
$7.298K
-5.47%
YoY
|
$8.181K
2.63%
YoY
|
$17.98K
15.55%
YoY
|
$7.029K
-8.03%
YoY
|
$7.720K
6.72%
YoY
|
$7.971K
8.01%
YoY
|
$15.56K
1.5%
YoY
|
$7.643K
8.63%
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$14.66K
10.45%
YoY
|
$8.933K
8.29%
YoY
|
$16.91K
7.5%
YoY
|
$8.249K
14.16%
YoY
|
$15.73K
-1.5%
YoY
|
$6.360K
-13.32%
YoY
|
$9.806K
34.37%
YoY
|
$7.226K
-11.67%
YoY
|
$15.97K
-11.18%
YoY
|
$7.337K
4.38%
YoY
|
$7.298K
-5.47%
YoY
|
$8.181K
2.63%
YoY
|
$17.98K
15.55%
YoY
|
$7.029K
-8.03%
YoY
|
$7.720K
6.72%
YoY
|
$7.971K
8.01%
YoY
|
$15.56K
1.5%
YoY
|
$7.643K
8.63%
YoY
|
| Operating Profit |
-$14.66K
10.45%
YoY
|
-$8.933K
8.29%
YoY
|
N/A
|
-$8.249K
14.16%
YoY
|
N/A
|
-$6.360K
-13.32%
YoY
|
-$9.806K
34.37%
YoY
|
-$7.226K
-11.67%
YoY
|
N/A
|
-$7.337K
4.38%
YoY
|
-$7.298K
-5.47%
YoY
|
-$8.181K
2.63%
YoY
|
N/A
|
-$7.029K
-8.03%
YoY
|
-$7.720K
6.72%
YoY
|
-$7.971K
8.01%
YoY
|
N/A
|
-$7.643K
8.63%
YoY
|
| Interest Expense |
-$18.80K
N/A
|
-$17.76K
-207.87%
YoY
|
-$17.80K
7.29%
YoY
|
$16.46K
6.11%
YoY
|
-$16.59K
6.76%
YoY
|
$16.44K
13.24%
YoY
|
$16.19K
17.55%
YoY
|
$15.52K
18.65%
YoY
|
-$15.54K
19.26%
YoY
|
$14.52K
12.46%
YoY
|
$13.77K
6.7%
YoY
|
$13.08K
3.56%
YoY
|
-$13.03K
0.93%
YoY
|
$12.91K
0.0%
YoY
|
$12.91K
2.02%
YoY
|
$12.63K
10.77%
YoY
|
-$12.91K
9.59%
YoY
|
$12.91K
13.76%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$33.46K
8.82%
YoY
|
-$26.70K
8.03%
YoY
|
-$34.72K
7.46%
YoY
|
-$24.71K
8.67%
YoY
|
-$32.31K
2.54%
YoY
|
-$22.80K
4.32%
YoY
|
-$26.00K
23.37%
YoY
|
-$22.74K
6.98%
YoY
|
-$31.51K
1.65%
YoY
|
-$21.85K
9.61%
YoY
|
-$21.07K
2.15%
YoY
|
-$21.26K
3.2%
YoY
|
-$31.00K
8.89%
YoY
|
-$19.94K
-2.99%
YoY
|
-$20.63K
3.73%
YoY
|
-$20.60K
9.69%
YoY
|
-$28.47K
5.02%
YoY
|
-$20.55K
11.79%
YoY
|
| Income Tax |
$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
|
| Net Earnings |
-$33.46K
8.82%
YoY
|
-$26.70K
8.03%
YoY
|
-$34.72K
7.46%
YoY
|
-$24.71K
8.67%
YoY
|
-$32.31K
2.54%
YoY
|
-$22.80K
4.32%
YoY
|
-$26.00K
23.37%
YoY
|
-$22.74K
6.98%
YoY
|
-$31.51K
1.65%
YoY
|
-$21.85K
9.61%
YoY
|
-$21.07K
2.15%
YoY
|
-$21.26K
3.2%
YoY
|
-$31.00K
8.89%
YoY
|
-$19.94K
-2.99%
YoY
|
-$20.63K
3.73%
YoY
|
-$20.60K
9.69%
YoY
|
-$28.47K
5.02%
YoY
|
-$20.55K
11.79%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
7.47%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$16.59K
1.65%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$16.32K
8.89%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$10.84K
9.69%
YoY
|
-$14.99K
5.02%
YoY
|
-$10.82K
11.81%
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
|
| Basic Shares Outstanding |
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
N/A
|
1.900M shares
0.0%
YoY
|
N/A
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
N/A
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
N/A
|
1.900M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
N/A
|
1.900M shares
0.0%
YoY
|
N/A
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
N/A
|
1.900M shares
0.0%
YoY
|
1.900M shares
0.0%
YoY
|
1.900M shares
N/A
|
N/A
|
1.900M shares
N/A
|
1.900M shares
N/A
|
N/A
|
N/A
|
N/A
|
Loading...