|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$117.1K
48.26%
YoY
|
$79.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$1.060K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$120.0K
53.96%
YoY
|
$77.94K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.780M
13.58%
YoY
|
$1.567M
395.45%
YoY
|
$316.3K
-24.47%
YoY
|
$418.8K
100.42%
YoY
|
$208.9K
-55.47%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$130.3K
40.81%
YoY
|
$92.50K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.818M
69.7%
YoY
|
$1.660M
424.96%
YoY
|
$316.3K
-24.47%
YoY
|
$418.8K
100.42%
YoY
|
$208.9K
-55.47%
YoY
|
| Operating Profit |
-$2.701M
70.66%
YoY
|
-$1.583M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$913.6K
-947.11%
YoY
|
-$107.9K
-48.67%
YoY
|
-$210.1K
15.35%
YoY
|
-$182.2K
-20.4%
YoY
|
-$228.9K
-88.21%
YoY
|
| Other Income/Expense, Net |
-$1.239M
5732.27%
YoY
|
-$21.25K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.940M
145.68%
YoY
|
-$1.604M
-128.52%
YoY
|
$5.624M
204.84%
YoY
|
$1.845M
-521.38%
YoY
|
-$437.8K
-81.84%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$150.0K
N/A
|
| Net Earnings |
-$3.940M
145.68%
YoY
|
-$1.604M
-128.52%
YoY
|
$5.624M
204.84%
YoY
|
$1.845M
-740.99%
YoY
|
-$287.8K
-88.06%
YoY
|
| Basic Earnings Per Share |
-$0.20
122.22%
YoY
|
-$0.09
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.20
-100.0%
YoY
|
-$85.57K
-124.28%
YoY
|
$352.4K
73.59%
YoY
|
$203.0K
-644.09%
YoY
|
-$37.32K
-88.06%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.91M shares
11.59%
YoY
|
18.74M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.91M shares
11.59%
YoY
|
18.74M shares
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 |
$22.00K
-48.87%
YoY
|
$4.041K
-90.72%
YoY
|
$10.00K
-60.49%
YoY
|
$10.00K
-56.1%
YoY
|
$43.03K
21.6%
YoY
|
$43.56K
109.16%
YoY
|
$25.31K
N/A
|
$22.78K
N/A
|
$35.39K
N/A
|
$20.83K
N/A
|
N/A
N/A
|
$0.00
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
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$60.00
-96.32%
YoY
|
$80.00
-91.75%
YoY
|
$30.00
N/A
|
-$1.530K
N/A
|
$1.630K
N/A
|
$970.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$20.00K
-53.46%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$10.00K
-58.86%
YoY
|
$42.97K
27.28%
YoY
|
$43.48K
118.93%
YoY
|
$25.28K
N/A
|
$24.31K
N/A
|
$33.76K
N/A
|
$19.86K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$240.0K
-29.12%
YoY
|
$250.0K
-53.33%
YoY
|
$440.0K
-3.35%
YoY
|
$450.0K
17.85%
YoY
|
$338.6K
-34.28%
YoY
|
$535.6K
14.18%
YoY
|
$455.2K
126.52%
YoY
|
$381.9K
324.0%
YoY
|
$515.2K
328.73%
YoY
|
$469.1K
1000.89%
YoY
|
$201.0K
216.74%
YoY
|
$90.06K
-67.8%
YoY
|
$120.2K
1112.61%
YoY
|
$42.61K
-21.97%
YoY
|
$63.45K
-14.87%
YoY
|
$279.7K
393.47%
YoY
|
$9.910K
-75.29%
YoY
|
$54.61K
36.53%
YoY
|
$74.53K
6.47%
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
|
| Depreciation & Amortization |
$3.411K
-90.05%
YoY
|
$3.411K
-88.94%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-2.69%
YoY
|
$34.29K
11.19%
YoY
|
$30.83K
0.0%
YoY
|
$30.83K
N/A
|
$30.83K
N/A
|
$30.84K
N/A
|
$30.83K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$242.9K
-34.94%
YoY
|
$258.0K
-53.67%
YoY
|
$450.0K
-7.47%
YoY
|
$480.0K
16.23%
YoY
|
$373.4K
-31.66%
YoY
|
$556.8K
11.11%
YoY
|
$486.4K
142.0%
YoY
|
$413.0K
358.54%
YoY
|
$546.3K
354.62%
YoY
|
$501.2K
1076.18%
YoY
|
$201.0K
216.74%
YoY
|
$90.06K
-67.8%
YoY
|
$120.2K
1112.61%
YoY
|
$42.61K
-21.97%
YoY
|
$63.45K
-14.87%
YoY
|
$279.7K
393.47%
YoY
|
$9.910K
-75.29%
YoY
|
$54.61K
36.52%
YoY
|
$74.53K
6.47%
YoY
|
| Operating Profit |
-$220.9K
-33.12%
YoY
|
-$253.9K
-51.47%
YoY
|
N/A
|
-$470.0K
20.93%
YoY
|
-$330.3K
-35.55%
YoY
|
-$523.3K
8.94%
YoY
|
-$461.1K
N/A
|
-$388.7K
N/A
|
-$512.6K
N/A
|
-$480.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$25.16K
-88.45%
YoY
|
$22.93K
-93.1%
YoY
|
$370.0K
-495.47%
YoY
|
-$920.0K
1255.13%
YoY
|
$217.9K
-3908.95%
YoY
|
$332.2K
155149.53%
YoY
|
-$93.56K
174.93%
YoY
|
-$67.89K
-31.35%
YoY
|
-$5.720K
-91.4%
YoY
|
$214.00
-100.91%
YoY
|
-$34.03K
59.69%
YoY
|
-$98.89K
-226.47%
YoY
|
-$66.55K
-54.8%
YoY
|
-$23.39K
46.0%
YoY
|
-$21.31K
-78.05%
YoY
|
$78.19K
-974.61%
YoY
|
-$147.3K
360.16%
YoY
|
-$16.02K
-83.98%
YoY
|
-$97.09K
7.88%
YoY
|
| Other Income/Expense, Net |
-$38.17K
345.18%
YoY
|
-$9.375K
-95.7%
YoY
|
N/A
|
N/A
|
-$8.575K
49.81%
YoY
|
-$217.9K
-496.06%
YoY
|
N/A
|
N/A
|
-$5.724K
N/A
|
$55.02K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$259.1K
-23.55%
YoY
|
-$263.3K
-64.48%
YoY
|
$100.0K
-118.03%
YoY
|
-$2.310M
405.99%
YoY
|
-$338.9K
-34.61%
YoY
|
-$741.2K
74.26%
YoY
|
-$554.6K
172.38%
YoY
|
-$456.5K
141.61%
YoY
|
-$518.3K
-108.69%
YoY
|
-$425.3K
544.43%
YoY
|
-$203.6K
140.2%
YoY
|
-$189.0K
11.75%
YoY
|
$5.963M
-3894.5%
YoY
|
-$66.00K
-102.82%
YoY
|
-$84.77K
-50.61%
YoY
|
-$169.1K
157.64%
YoY
|
-$157.2K
117.98%
YoY
|
$2.343M
-1773.31%
YoY
|
-$171.6K
7.26%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$259.1K
-23.55%
YoY
|
-$263.3K
-64.48%
YoY
|
$101.7K
-118.33%
YoY
|
-$2.370M
419.13%
YoY
|
-$338.9K
-34.61%
YoY
|
-$741.2K
74.26%
YoY
|
-$554.6K
172.38%
YoY
|
-$456.5K
141.61%
YoY
|
-$518.3K
-108.69%
YoY
|
-$425.3K
544.43%
YoY
|
-$203.6K
140.21%
YoY
|
-$189.0K
11.75%
YoY
|
$5.963M
-3894.5%
YoY
|
-$66.00K
-102.82%
YoY
|
-$84.77K
-50.61%
YoY
|
-$169.1K
157.64%
YoY
|
-$157.2K
117.98%
YoY
|
$2.343M
-1773.31%
YoY
|
-$171.6K
1616.2%
YoY
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
-$0.01
-75.0%
YoY
|
N/A
|
N/A
|
-$0.02
-33.33%
YoY
|
-$0.04
33.33%
YoY
|
N/A
|
N/A
|
-$0.03
N/A
|
-$0.03
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
-50.0%
YoY
|
-$0.01
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.04
33.33%
YoY
|
-$28.87K
162.95%
YoY
|
-$24.25K
86.19%
YoY
|
-$27.58K
-107.7%
YoY
|
-$0.03
-100.0%
YoY
|
-$10.98K
59.43%
YoY
|
-$13.02K
-7.92%
YoY
|
$358.4K
-2083.76%
YoY
|
-$5.361K
-101.82%
YoY
|
-$6.886K
-69.06%
YoY
|
-$14.14K
66.2%
YoY
|
-$18.06K
93.24%
YoY
|
$294.0K
-1719.06%
YoY
|
-$22.25K
1615.63%
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 |
22.92M shares
4.56%
YoY
|
22.42M shares
9.12%
YoY
|
N/A
|
21.92M shares
N/A
|
21.92M shares
16.66%
YoY
|
20.55M shares
9.35%
YoY
|
N/A
|
N/A
|
18.79M shares
N/A
|
18.79M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.81M shares
8.6%
YoY
|
22.52M shares
9.6%
YoY
|
N/A
|
N/A
|
21.92M shares
N/A
|
20.55M 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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