|
Concept
|
2021 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$326.9K
-6.17%
YoY
|
$348.4K
98.54%
YoY
|
$175.5K
-49.72%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$14.40K
2.86%
YoY
|
$326.9K
-6.17%
YoY
|
$348.4K
98.54%
YoY
|
$175.5K
-49.72%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$5.080K
-37.13%
YoY
|
-$65.81K
342.57%
YoY
|
-$14.87K
397.32%
YoY
|
-$2.990K
-83.39%
YoY
|
| Other Income/Expense, Net |
$120.6K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$101.1K
-558.06%
YoY
|
-$392.7K
8.11%
YoY
|
-$363.2K
103.54%
YoY
|
-$178.5K
-51.38%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$101.1K
-558.06%
YoY
|
-$392.7K
1889.26%
YoY
|
-$19.74K
-93.06%
YoY
|
-$284.4K
6.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.937K
-558.06%
YoY
|
-$9.142K
1637.56%
YoY
|
-$526.10
-95.77%
YoY
|
-$12.44K
-13.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 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
|
| 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
|
| 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
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$19.81K
-80.19%
YoY
|
$22.43K
-77.57%
YoY
|
$113.3K
61.9%
YoY
|
$60.01K
-39.99%
YoY
|
$100.0K
25.0%
YoY
|
$100.0K
25.0%
YoY
|
$70.00K
-12.5%
YoY
|
$100.0K
42.86%
YoY
|
$80.00K
33.33%
YoY
|
$80.00K
166.67%
YoY
|
$80.00K
300.0%
YoY
|
$70.00K
-65.0%
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
|
| 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
|
$0.00
N/A
|
| Operating Expenses |
$4.350K
-29.84%
YoY
|
$4.350K
N/A
|
$27.09K
N/A
|
$19.81K
-80.19%
YoY
|
$22.42K
-77.58%
YoY
|
$113.3K
61.9%
YoY
|
$60.01K
-39.99%
YoY
|
$100.0K
25.0%
YoY
|
$100.0K
25.0%
YoY
|
$70.00K
-12.5%
YoY
|
$100.0K
42.86%
YoY
|
$80.00K
33.33%
YoY
|
$80.00K
166.67%
YoY
|
$80.00K
300.0%
YoY
|
$70.00K
-65.0%
YoY
|
| Operating Profit |
-$4.350K
-29.84%
YoY
|
N/A
|
N/A
|
-$21.87K
-77.18%
YoY
|
N/A
|
N/A
|
N/A
|
-$95.87K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$973.00
-160.06%
YoY
|
-$940.00
-37.33%
YoY
|
-$770.00
-48.67%
YoY
|
-$813.00
-31.74%
YoY
|
-$15.96K
59.6%
YoY
|
-$26.14K
30.7%
YoY
|
-$22.21K
122.1%
YoY
|
-$1.191K
N/A
|
-$10.00K
N/A
|
-$20.00K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
-$16.83K
11.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$15.05K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.320K
-31.97%
YoY
|
-$5.290K
252.67%
YoY
|
-$27.86K
1757.33%
YoY
|
-$38.70K
-64.82%
YoY
|
-$63.59K
-42.19%
YoY
|
-$139.5K
54.98%
YoY
|
-$82.22K
-31.48%
YoY
|
-$110.0K
37.5%
YoY
|
-$110.0K
37.5%
YoY
|
-$90.00K
12.5%
YoY
|
-$120.0K
71.43%
YoY
|
-$80.00K
33.33%
YoY
|
-$80.00K
166.67%
YoY
|
-$80.00K
300.0%
YoY
|
-$70.00K
-65.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
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 |
-$5.323K
-31.93%
YoY
|
-$5.290K
252.67%
YoY
|
-$27.86K
1757.33%
YoY
|
-$38.70K
-65.11%
YoY
|
-$63.59K
-42.19%
YoY
|
-$139.5K
54.98%
YoY
|
-$82.22K
-31.48%
YoY
|
-$110.9K
38.64%
YoY
|
-$110.0K
-139.29%
YoY
|
-$90.00K
-10.0%
YoY
|
-$120.0K
-25.0%
YoY
|
-$80.00K
14.29%
YoY
|
$280.0K
-1033.33%
YoY
|
-$100.0K
233.33%
YoY
|
-$160.0K
-11.11%
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
|
| Diluted Earnings Per Share |
-$101.90
-31.97%
YoY
|
-$101.30
252.67%
YoY
|
-$533.60
1757.33%
YoY
|
-$861.10
-65.92%
YoY
|
-$1.433K
-44.53%
YoY
|
-$3.288K
50.91%
YoY
|
-$1.852K
-33.09%
YoY
|
-$2.526K
14.51%
YoY
|
-$2.583K
-132.79%
YoY
|
-$2.179K
-23.9%
YoY
|
-$2.768K
-48.75%
YoY
|
-$2.206K
-23.5%
YoY
|
$7.878K
-596.6%
YoY
|
-$2.863K
77.78%
YoY
|
-$5.402K
-44.09%
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
|
| Basic Shares Outstanding |
52.21M shares
0.0%
YoY
|
N/A
|
N/A
|
44.94M shares
3.22%
YoY
|
N/A
|
N/A
|
N/A
|
43.54M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
52.21M shares
0.0%
YoY
|
N/A
|
N/A
|
49.35M shares
13.32%
YoY
|
N/A
|
N/A
|
N/A
|
43.55M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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