|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$252.0K
231.58%
YoY
|
$76.00K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
N/A
|
$409.0K
44.01%
YoY
|
$284.0K
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
N/A
|
-$157.0K
-24.52%
YoY
|
-$208.0K
N/A
|
| Selling, General & Admin |
$1.618M
140.06%
YoY
|
$674.0K
-66.91%
YoY
|
$2.037M
-79.57%
YoY
|
$9.973M
1.35%
YoY
|
$9.840M
107.94%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$241.0K
-73.44%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$12.00K
300.0%
YoY
|
$3.000K
-99.33%
YoY
|
| Operating Expenses |
$1.618M
140.06%
YoY
|
$674.0K
-66.91%
YoY
|
$2.037M
-81.75%
YoY
|
$11.16M
-28.41%
YoY
|
$15.59M
155.92%
YoY
|
| Operating Profit |
-$1.618M
140.06%
YoY
|
-$674.0K
-66.91%
YoY
|
-$2.037M
-81.97%
YoY
|
-$11.30M
-28.46%
YoY
|
-$15.80M
N/A
|
| Interest Expense |
-$829.0K
-85.03%
YoY
|
-$5.536M
212.06%
YoY
|
-$1.774M
-360.12%
YoY
|
$682.0K
-554.67%
YoY
|
-$150.0K
17.25%
YoY
|
| Other Income/Expense, Net |
-$496.0K
N/A
|
$0.00
-100.0%
YoY
|
$45.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.114M
-66.71%
YoY
|
-$6.351M
68.64%
YoY
|
-$3.766M
-68.56%
YoY
|
-$11.98M
-28.51%
YoY
|
-$16.76M
169.44%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$2.114M
-66.71%
YoY
|
-$6.351M
68.64%
YoY
|
-$3.766M
-68.56%
YoY
|
-$11.98M
-28.51%
YoY
|
-$16.76M
169.4%
YoY
|
| Basic Earnings Per Share |
-$1.18
-90.81%
YoY
|
-$12.84
N/A
|
N/A
|
-$1.24
-24.39%
YoY
|
-$1.64
N/A
|
| Diluted Earnings Per Share |
-$1.19
-100.0%
YoY
|
-$488.4K
41.05%
YoY
|
-$346.3K
-68.66%
YoY
|
-$1.105M
-28.53%
YoY
|
-$1.546M
144.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.308M shares
252.46%
YoY
|
654.7K shares
N/A
|
N/A
|
10.84M shares
0.02%
YoY
|
10.84M shares
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 |
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
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$132.0K
73.68%
YoY
|
$51.00K
-62.22%
YoY
|
$66.00K
N/A
|
$3.000K
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$105.0K
-63.03%
YoY
|
$106.0K
58.21%
YoY
|
$81.00K
N/A
|
$117.0K
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$27.00K
-112.98%
YoY
|
-$55.00K
-180.88%
YoY
|
-$15.00K
N/A
|
-$114.0K
N/A
|
| Selling, General & Admin |
$269.5K
-50.82%
YoY
|
$296.0K
-34.08%
YoY
|
$353.0K
35.77%
YoY
|
$361.0K
77.83%
YoY
|
$548.0K
136.21%
YoY
|
$449.0K
248.06%
YoY
|
$260.0K
136.36%
YoY
|
$203.0K
23.78%
YoY
|
$232.0K
19.59%
YoY
|
$129.0K
-63.76%
YoY
|
$110.0K
-91.69%
YoY
|
$164.0K
-93.81%
YoY
|
$194.0K
-90.98%
YoY
|
$356.0K
-87.04%
YoY
|
$1.323M
-45.47%
YoY
|
$2.649M
-73.08%
YoY
|
$2.151M
-28.59%
YoY
|
$2.747M
-24.74%
YoY
|
$2.426M
163.7%
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
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$19.00K
-57.33%
YoY
|
$23.00K
-40.2%
YoY
|
$19.50K
-85.0%
YoY
|
$3.000K
-97.5%
YoY
|
| Operating Expenses |
$269.5K
-50.82%
YoY
|
$296.0K
-34.08%
YoY
|
$353.0K
35.77%
YoY
|
$361.0K
77.83%
YoY
|
$548.0K
137.23%
YoY
|
$449.0K
248.06%
YoY
|
$260.0K
136.36%
YoY
|
$203.0K
23.78%
YoY
|
$231.0K
19.07%
YoY
|
$129.0K
-63.76%
YoY
|
$110.0K
-91.69%
YoY
|
$164.0K
-93.85%
YoY
|
$194.0K
-91.06%
YoY
|
$356.0K
-87.12%
YoY
|
$1.323M
-45.87%
YoY
|
$2.666M
-74.39%
YoY
|
$2.169M
-72.36%
YoY
|
$2.764M
-40.43%
YoY
|
$2.444M
100.33%
YoY
|
| Operating Profit |
-$269.5K
-50.82%
YoY
|
-$296.0K
-34.08%
YoY
|
-$353.0K
35.77%
YoY
|
N/A
|
-$548.0K
136.21%
YoY
|
-$449.0K
248.06%
YoY
|
-$260.0K
N/A
|
N/A
|
-$232.0K
19.59%
YoY
|
-$129.0K
-63.76%
YoY
|
N/A
|
-$164.0K
-93.79%
YoY
|
-$194.0K
-91.28%
YoY
|
-$356.0K
-87.19%
YoY
|
-$1.323M
-48.28%
YoY
|
-$2.639M
-75.15%
YoY
|
-$2.224M
-71.41%
YoY
|
-$2.779M
N/A
|
-$2.558M
N/A
|
| Interest Expense |
-$3.279M
143.25%
YoY
|
$993.0K
193.79%
YoY
|
-$225.0K
-224.31%
YoY
|
$0.00
-100.0%
YoY
|
-$1.348M
-59.52%
YoY
|
$338.0K
-187.79%
YoY
|
$181.0K
-156.92%
YoY
|
-$1.502M
370.85%
YoY
|
-$3.330M
851.43%
YoY
|
-$385.0K
-1200.0%
YoY
|
-$318.0K
-1690.0%
YoY
|
-$319.0K
-3.04%
YoY
|
-$350.0K
-338.1%
YoY
|
$35.00K
-3600.0%
YoY
|
$20.00K
N/A
|
-$329.0K
119.33%
YoY
|
$147.0K
N/A
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$3.266M
160.06%
YoY
|
$567.0K
3.47%
YoY
|
-$533.0K
-386.56%
YoY
|
N/A
|
-$1.256M
125500.0%
YoY
|
$548.0K
-242.34%
YoY
|
$186.0K
N/A
|
N/A
|
-$1.000K
-120.0%
YoY
|
-$385.0K
-1062.5%
YoY
|
N/A
|
$0.00
N/A
|
$5.000K
N/A
|
$40.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.536M
96.0%
YoY
|
$271.0K
173.74%
YoY
|
-$533.0K
620.27%
YoY
|
-$335.0K
-79.93%
YoY
|
-$1.804M
-51.75%
YoY
|
$99.00K
-119.26%
YoY
|
-$74.00K
-82.71%
YoY
|
-$1.669M
245.55%
YoY
|
-$3.739M
593.69%
YoY
|
-$514.0K
-42.89%
YoY
|
-$428.0K
-76.22%
YoY
|
-$483.0K
-88.17%
YoY
|
-$539.0K
-78.91%
YoY
|
-$900.0K
-67.63%
YoY
|
-$1.800M
-30.77%
YoY
|
-$4.084M
-75.63%
YoY
|
-$2.556M
-67.14%
YoY
|
-$2.780M
-40.22%
YoY
|
-$2.600M
91.18%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.536M
96.0%
YoY
|
$271.0K
173.74%
YoY
|
-$886.0K
1097.3%
YoY
|
-$381.0K
-77.17%
YoY
|
-$1.804M
-51.75%
YoY
|
$99.00K
-119.26%
YoY
|
-$74.00K
-82.71%
YoY
|
-$1.669M
245.55%
YoY
|
-$3.739M
593.69%
YoY
|
-$514.0K
-43.27%
YoY
|
-$428.0K
-76.71%
YoY
|
-$483.0K
-88.17%
YoY
|
-$539.0K
-70.67%
YoY
|
-$906.0K
-67.41%
YoY
|
-$1.838M
-28.15%
YoY
|
-$4.084M
-75.63%
YoY
|
-$1.838M
-76.37%
YoY
|
-$2.780M
-40.19%
YoY
|
-$2.558M
87.95%
YoY
|
| Basic Earnings Per Share |
-$0.83
45.61%
YoY
|
$0.07
-800.0%
YoY
|
-$0.29
-43.14%
YoY
|
N/A
|
-$0.57
-91.07%
YoY
|
-$0.01
-87.5%
YoY
|
-$0.51
N/A
|
N/A
|
-$6.38
N/A
|
-$0.08
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.83
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.29
-99.99%
YoY
|
-$0.12
-100.0%
YoY
|
-$570.7K
98.23%
YoY
|
$4.342K
-109.86%
YoY
|
-$4.308K
-88.74%
YoY
|
-$99.42K
124.31%
YoY
|
-$287.9K
480.62%
YoY
|
-$44.05K
-47.16%
YoY
|
-$38.26K
-77.38%
YoY
|
-$44.32K
-88.2%
YoY
|
-$49.59K
-78.91%
YoY
|
-$83.35K
-67.44%
YoY
|
-$169.1K
-28.86%
YoY
|
-$375.7K
-75.7%
YoY
|
-$235.2K
-66.02%
YoY
|
-$256.0K
-35.54%
YoY
|
-$237.7K
83.88%
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 |
4.224M shares
-93.31%
YoY
|
3.489M shares
-84.7%
YoY
|
3.179M shares
270.07%
YoY
|
3.161M shares
N/A
|
63.13M shares
9622.07%
YoY
|
22.80M shares
95.39%
YoY
|
859.0K shares
N/A
|
N/A
|
649.3K shares
-94.03%
YoY
|
11.67M shares
7.36%
YoY
|
N/A
|
N/A
|
10.87M shares
N/A
|
10.87M shares
N/A
|
N/A
|
10.87M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.304M shares
36.16%
YoY
|
98.54M shares
8543.09%
YoY
|
N/A
|
N/A
|
3.161M shares
N/A
|
1.140M 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
|
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