|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$35.26M
38.94%
YoY
|
$25.38M
-2.73%
YoY
|
$26.09M
25.14%
YoY
|
$20.85M
8.92%
YoY
|
$19.14M
-1.1%
YoY
|
| Cost Of Revenue |
$32.16M
21.28%
YoY
|
$26.51M
22.23%
YoY
|
$21.69M
12.58%
YoY
|
$19.27M
9.99%
YoY
|
$17.52M
6.02%
YoY
|
| Gross Profit |
$3.105M
-373.38%
YoY
|
-$1.136M
-125.82%
YoY
|
$4.399M
177.97%
YoY
|
$1.583M
-2.62%
YoY
|
$1.625M
-42.62%
YoY
|
| Selling, General & Admin |
$3.805M
34.67%
YoY
|
$2.826M
-0.74%
YoY
|
$2.847M
-33.44%
YoY
|
$4.277M
-3.44%
YoY
|
$4.429M
-16.57%
YoY
|
| Research & Development |
$2.764M
146.87%
YoY
|
$1.120M
-40.6%
YoY
|
$1.885M
91.93%
YoY
|
$982.0K
16.56%
YoY
|
$842.5K
70.89%
YoY
|
| Depreciation & Amortization |
$1.475M
10.14%
YoY
|
$1.340M
9.93%
YoY
|
$1.219M
11.41%
YoY
|
$1.094M
-14.81%
YoY
|
$1.284M
-25.66%
YoY
|
| Operating Expenses |
$7.159M
81.48%
YoY
|
$3.945M
-18.53%
YoY
|
$4.842M
-12.82%
YoY
|
$5.554M
2.34%
YoY
|
$5.427M
-10.87%
YoY
|
| Operating Profit |
-$4.055M
-20.2%
YoY
|
-$5.081M
1046.63%
YoY
|
-$443.1K
-88.84%
YoY
|
-$3.972M
4.46%
YoY
|
-$3.802M
16.72%
YoY
|
| Interest Expense |
$456.7K
105.63%
YoY
|
$222.1K
-129.75%
YoY
|
-$746.6K
-7.12%
YoY
|
-$803.8K
48.04%
YoY
|
-$543.0K
37.48%
YoY
|
| Other Income/Expense, Net |
-$539.0K
219.97%
YoY
|
-$168.5K
-378.82%
YoY
|
$60.42K
-45.85%
YoY
|
$111.6K
-50.63%
YoY
|
$226.0K
-283.31%
YoY
|
| Pretax Income |
-$4.594M
-12.49%
YoY
|
-$5.249M
364.85%
YoY
|
-$1.129M
-75.79%
YoY
|
-$4.664M
11.97%
YoY
|
-$4.166M
6.86%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.910M
-10.15%
YoY
|
-$3.239M
134.24%
YoY
|
-$1.383M
-71.83%
YoY
|
-$4.908M
4.11%
YoY
|
-$4.715M
20.95%
YoY
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$14.58K
-10.15%
YoY
|
-$16.22K
134.24%
YoY
|
-$6.926K
-71.83%
YoY
|
-$24.59K
4.11%
YoY
|
-$23.62K
20.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
199.6M shares
0.0%
YoY
|
199.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
199.6M shares
0.0%
YoY
|
199.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.403M
-26.76%
YoY
|
$7.710M
23.0%
YoY
|
$7.887M
13.99%
YoY
|
$11.00M
57.42%
YoY
|
$10.11M
127.98%
YoY
|
$6.268M
-10.96%
YoY
|
$6.919M
1.2%
YoY
|
$6.987M
34.27%
YoY
|
$4.434M
-38.09%
YoY
|
$7.040M
2.17%
YoY
|
$6.836M
-67.21%
YoY
|
$5.203M
-7.88%
YoY
|
$7.162M
46.58%
YoY
|
$6.890M
37.8%
YoY
|
$20.85M
414.83%
YoY
|
$5.649M
-10.76%
YoY
|
$4.886M
-1.7%
YoY
|
$5.000M
31.58%
YoY
|
$4.050M
30.23%
YoY
|
| Cost Of Revenue |
$6.127M
-39.81%
YoY
|
$6.554M
21.69%
YoY
|
$6.378M
-18.24%
YoY
|
$10.21M
39.86%
YoY
|
$10.18M
124.3%
YoY
|
$5.386M
-21.64%
YoY
|
$7.801M
40.61%
YoY
|
$7.303M
55.77%
YoY
|
$4.538M
-20.21%
YoY
|
$6.873M
19.13%
YoY
|
$5.548M
-71.21%
YoY
|
$4.689M
-3.9%
YoY
|
$5.687M
26.2%
YoY
|
$5.769M
30.22%
YoY
|
$19.27M
416.57%
YoY
|
$4.879M
-12.72%
YoY
|
$4.506M
-6.89%
YoY
|
$4.430M
31.85%
YoY
|
$3.730M
53.5%
YoY
|
| Gross Profit |
$1.276M
-1906.89%
YoY
|
$1.156M
30.95%
YoY
|
$1.509M
-271.05%
YoY
|
$783.7K
-347.55%
YoY
|
-$70.63K
-32.16%
YoY
|
$882.8K
428.07%
YoY
|
-$882.2K
-168.46%
YoY
|
-$316.6K
-161.49%
YoY
|
-$104.1K
-107.06%
YoY
|
$167.2K
-85.09%
YoY
|
$1.289M
-18.58%
YoY
|
$514.8K
-33.1%
YoY
|
$1.474M
288.72%
YoY
|
$1.121M
100.22%
YoY
|
$1.583M
394.55%
YoY
|
$769.6K
4.0%
YoY
|
$379.3K
170.94%
YoY
|
$560.0K
30.23%
YoY
|
$320.0K
-52.94%
YoY
|
| Selling, General & Admin |
$644.1K
-28.99%
YoY
|
$796.4K
1.65%
YoY
|
$776.6K
32.04%
YoY
|
$1.338M
53.25%
YoY
|
$907.0K
123.88%
YoY
|
$783.5K
2.77%
YoY
|
$588.1K
6.04%
YoY
|
$873.1K
19.37%
YoY
|
$405.1K
-46.12%
YoY
|
$762.4K
3.25%
YoY
|
$554.6K
-87.03%
YoY
|
$731.4K
-42.01%
YoY
|
$751.9K
-29.22%
YoY
|
$738.4K
-38.98%
YoY
|
$4.277M
589.77%
YoY
|
$1.261M
-4.44%
YoY
|
$1.062M
-12.93%
YoY
|
$1.210M
-3.97%
YoY
|
$620.0K
-51.56%
YoY
|
| Research & Development |
$769.2K
-2.93%
YoY
|
$435.6K
22.45%
YoY
|
$775.0K
433.46%
YoY
|
$840.8K
55.21%
YoY
|
$792.4K
1013.97%
YoY
|
$355.7K
-1.59%
YoY
|
$145.3K
-75.99%
YoY
|
$541.7K
-14.51%
YoY
|
$71.13K
-79.04%
YoY
|
$361.4K
17.91%
YoY
|
$605.1K
-38.38%
YoY
|
$633.7K
99.34%
YoY
|
$339.4K
126.43%
YoY
|
$306.6K
33.28%
YoY
|
$982.0K
416.82%
YoY
|
$317.9K
13.53%
YoY
|
$149.9K
-16.73%
YoY
|
$230.0K
21.05%
YoY
|
$190.0K
90.0%
YoY
|
| Depreciation & Amortization |
$319.1K
-9.49%
YoY
|
$332.5K
-13.46%
YoY
|
$353.9K
-2.64%
YoY
|
$384.7K
10.05%
YoY
|
$352.6K
9.45%
YoY
|
$384.3K
26.22%
YoY
|
$363.5K
14.7%
YoY
|
$349.5K
4.86%
YoY
|
$322.1K
8.33%
YoY
|
$304.4K
12.34%
YoY
|
$316.9K
17.6%
YoY
|
$333.3K
14.79%
YoY
|
$297.4K
12.65%
YoY
|
$271.0K
0.37%
YoY
|
$269.5K
199.41%
YoY
|
$290.4K
-14.59%
YoY
|
$264.0K
-35.62%
YoY
|
$270.0K
-40.0%
YoY
|
$90.00K
-80.43%
YoY
|
| Operating Expenses |
$1.413M
-16.83%
YoY
|
$1.232M
8.14%
YoY
|
$1.552M
85.42%
YoY
|
$2.179M
48.96%
YoY
|
$1.699M
239.82%
YoY
|
$1.139M
-0.56%
YoY
|
$836.8K
-27.85%
YoY
|
$1.463M
-0.85%
YoY
|
$500.1K
-55.51%
YoY
|
$1.146M
5.74%
YoY
|
$1.160M
-79.12%
YoY
|
$1.475M
-6.59%
YoY
|
$1.124M
-9.67%
YoY
|
$1.083M
-26.8%
YoY
|
$5.554M
577.35%
YoY
|
$1.579M
-4.29%
YoY
|
$1.244M
-27.66%
YoY
|
$1.480M
-2.63%
YoY
|
$820.0K
-43.06%
YoY
|
| Operating Profit |
-$137.1K
-92.26%
YoY
|
-$75.91K
-70.39%
YoY
|
-$42.56K
-97.52%
YoY
|
-$1.395M
-21.59%
YoY
|
-$1.770M
192.95%
YoY
|
-$256.3K
-73.8%
YoY
|
-$1.719M
-1433.89%
YoY
|
-$1.779M
85.27%
YoY
|
-$604.2K
-272.37%
YoY
|
-$978.4K
-2683.44%
YoY
|
$128.9K
-103.24%
YoY
|
-$960.4K
18.61%
YoY
|
$350.5K
-140.53%
YoY
|
$37.87K
-104.12%
YoY
|
-$3.972M
694.35%
YoY
|
-$809.7K
-11.02%
YoY
|
-$864.9K
-45.26%
YoY
|
-$920.0K
-15.6%
YoY
|
-$500.0K
-34.21%
YoY
|
| Interest Expense |
$119.9K
-199.95%
YoY
|
$127.9K
-280.92%
YoY
|
-$141.2K
133.16%
YoY
|
-$144.2K
133.58%
YoY
|
-$119.9K
130.55%
YoY
|
-$70.67K
-10.67%
YoY
|
-$60.56K
-70.42%
YoY
|
-$61.73K
-74.35%
YoY
|
-$52.02K
-56.92%
YoY
|
-$79.11K
-56.16%
YoY
|
-$204.7K
-74.53%
YoY
|
-$240.7K
16.01%
YoY
|
-$120.7K
-38.87%
YoY
|
-$180.5K
0.25%
YoY
|
-$803.8K
402.36%
YoY
|
-$207.5K
38.31%
YoY
|
-$197.5K
64.58%
YoY
|
-$180.0K
50.0%
YoY
|
-$160.0K
33.33%
YoY
|
| Other Income/Expense, Net |
-$122.6K
4185.77%
YoY
|
-$118.2K
-13385.39%
YoY
|
$384.1K
7012.22%
YoY
|
-$21.14K
-126.37%
YoY
|
-$2.860K
27.68%
YoY
|
$890.00
-45.4%
YoY
|
$5.400K
-91.86%
YoY
|
$80.16K
317.94%
YoY
|
-$2.240K
-94.09%
YoY
|
$1.630K
-87.25%
YoY
|
$66.37K
-40.51%
YoY
|
$19.18K
343.98%
YoY
|
-$37.91K
172.93%
YoY
|
$12.78K
N/A
|
$111.6K
59.39%
YoY
|
$4.320K
-97.84%
YoY
|
-$13.89K
-90.08%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
-124.14%
YoY
|
| Pretax Income |
-$259.7K
-86.28%
YoY
|
-$194.2K
-74.12%
YoY
|
-$390.2K
-78.01%
YoY
|
-$1.560M
-11.38%
YoY
|
-$1.893M
187.46%
YoY
|
-$750.1K
-28.95%
YoY
|
-$1.774M
18634.42%
YoY
|
-$1.761M
48.99%
YoY
|
-$658.5K
-443.14%
YoY
|
-$1.056M
713.43%
YoY
|
-$9.470K
-99.8%
YoY
|
-$1.182M
16.69%
YoY
|
$191.9K
-117.83%
YoY
|
-$129.8K
-88.2%
YoY
|
-$4.664M
1271.75%
YoY
|
-$1.013M
16.42%
YoY
|
-$1.076M
-41.5%
YoY
|
-$1.100M
-0.9%
YoY
|
-$340.0K
-72.8%
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
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$217.9K
-81.36%
YoY
|
-$121.4K
-73.62%
YoY
|
-$323.0K
-70.45%
YoY
|
-$958.1K
-11.25%
YoY
|
-$1.169M
189.77%
YoY
|
-$460.2K
-30.55%
YoY
|
-$1.093M
11443.93%
YoY
|
-$1.080M
-8.65%
YoY
|
-$403.4K
-310.21%
YoY
|
-$662.6K
72.89%
YoY
|
-$9.470K
-99.81%
YoY
|
-$1.182M
16.01%
YoY
|
$191.9K
-117.36%
YoY
|
-$383.2K
-67.79%
YoY
|
-$4.908M
451.5%
YoY
|
-$1.019M
17.1%
YoY
|
-$1.105M
-39.93%
YoY
|
-$1.190M
7.21%
YoY
|
-$890.0K
-28.8%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
-$0.01
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$608.10
-73.62%
YoY
|
-$1.618K
-70.45%
YoY
|
-$4.799K
-11.25%
YoY
|
-$5.855K
189.77%
YoY
|
-$2.305K
-30.55%
YoY
|
-$5.476K
11443.93%
YoY
|
-$5.408K
-8.65%
YoY
|
-$2.021K
-310.21%
YoY
|
-$3.319K
72.89%
YoY
|
-$47.44
-99.81%
YoY
|
-$5.920K
16.01%
YoY
|
$961.20
-117.36%
YoY
|
-$1.920K
-67.8%
YoY
|
-$24.59K
451.49%
YoY
|
-$5.103K
17.09%
YoY
|
-$5.537K
-39.27%
YoY
|
-$5.961K
7.21%
YoY
|
-$4.458K
-10.0%
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 |
199.6M shares
0.0%
YoY
|
199.6M shares
0.0%
YoY
|
N/A
|
N/A
|
199.6M shares
N/A
|
199.6M 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
|
| Diluted Shares Outstanding |
199.6M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
199.6M 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
|
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