|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$2.000K
N/A
|
N/A
N/A
|
$302.0K
-22.16%
YoY
|
$388.0K
203.13%
YoY
|
$128.0K
-7.91%
YoY
|
| Cost Of Revenue |
$1.000K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.752M
12.14%
YoY
|
$2.454M
98.87%
YoY
|
$1.234M
-78.16%
YoY
|
$5.650M
-34.31%
YoY
|
$8.601M
52.36%
YoY
|
| Research & Development |
$9.000K
-35.71%
YoY
|
$14.00K
N/A
|
$0.00
-100.0%
YoY
|
$746.0K
-55.22%
YoY
|
$1.666M
44.74%
YoY
|
| Depreciation & Amortization |
$13.00K
-65.79%
YoY
|
$38.00K
-37.7%
YoY
|
$61.00K
-46.96%
YoY
|
$115.0K
9.52%
YoY
|
$105.0K
-36.75%
YoY
|
| Operating Expenses |
$2.774M
10.69%
YoY
|
$2.506M
97.17%
YoY
|
$1.271M
-80.48%
YoY
|
$6.511M
-37.23%
YoY
|
$10.37M
50.45%
YoY
|
| Operating Profit |
-$2.773M
10.65%
YoY
|
-$2.506M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.334M
1929.57%
YoY
|
-$115.0K
-54.0%
YoY
|
-$250.0K
-52.83%
YoY
|
-$530.0K
2844.44%
YoY
|
-$18.00K
-86.57%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
-$500.0K
N/A
|
N/A
|
$118.0K
N/A
|
N/A
|
| Pretax Income |
-$5.424M
84.05%
YoY
|
-$2.947M
71.44%
YoY
|
-$1.719M
-75.82%
YoY
|
-$7.110M
-54.55%
YoY
|
-$15.64M
67.41%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.534M
81.03%
YoY
|
-$3.057M
55.57%
YoY
|
-$1.965M
-72.36%
YoY
|
-$7.109M
-54.94%
YoY
|
-$15.78M
68.3%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$24.84K
65.63%
YoY
|
-$15.00K
52.57%
YoY
|
-$9.829K
-73.25%
YoY
|
-$36.74K
-61.24%
YoY
|
-$94.78K
55.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.000K
N/A
|
N/A
N/A
|
$1.000K
N/A
|
$1.000K
-99.46%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
N/A
N/A
|
$185.0K
-38.74%
YoY
|
$1.000K
-94.44%
YoY
|
$0.00
-100.0%
YoY
|
$188.0K
144.16%
YoY
|
$302.0K
83.03%
YoY
|
$18.00K
-90.82%
YoY
|
$9.000K
-55.0%
YoY
|
$77.00K
670.0%
YoY
|
$165.0K
725.0%
YoY
|
$196.0K
553.33%
YoY
|
$20.00K
-33.33%
YoY
|
$10.00K
-80.0%
YoY
|
| Cost Of Revenue |
$1.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.000K
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
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
|
$1.000K
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
-$1.000K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$177.0K
-76.65%
YoY
|
$1.168M
135.96%
YoY
|
$2.196M
121.59%
YoY
|
$507.0K
-79.34%
YoY
|
$758.0K
252.56%
YoY
|
$495.0K
102.04%
YoY
|
$991.0K
183.95%
YoY
|
$2.454M
98.87%
YoY
|
$215.0K
-34.85%
YoY
|
$245.0K
-25.98%
YoY
|
$349.0K
-29.35%
YoY
|
$1.234M
294.25%
YoY
|
$330.0K
-60.1%
YoY
|
$331.0K
-63.63%
YoY
|
$494.0K
-86.28%
YoY
|
$313.0K
-71.02%
YoY
|
$827.0K
-67.7%
YoY
|
$910.0K
-55.17%
YoY
|
$3.600M
8.11%
YoY
|
| Research & Development |
N/A
N/A
|
$33.00K
560.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$5.000K
N/A
|
$4.000K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$70.00K
-151.09%
YoY
|
$9.000K
-94.0%
YoY
|
$17.00K
-94.33%
YoY
|
$156.0K
-90.66%
YoY
|
$137.0K
-74.63%
YoY
|
$150.0K
0.0%
YoY
|
$300.0K
172.73%
YoY
|
| Depreciation & Amortization |
$77.00K
2466.67%
YoY
|
$52.00K
1200.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
-70.0%
YoY
|
$3.000K
-66.67%
YoY
|
$4.000K
-55.56%
YoY
|
$3.000K
-70.0%
YoY
|
$10.00K
-64.29%
YoY
|
$9.000K
-18.18%
YoY
|
$9.000K
-18.18%
YoY
|
$10.00K
-9.09%
YoY
|
$28.00K
-6.67%
YoY
|
$11.00K
-56.0%
YoY
|
$11.00K
-63.33%
YoY
|
$11.00K
-63.33%
YoY
|
$30.00K
50.0%
YoY
|
$25.00K
-37.5%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
0.0%
YoY
|
| Operating Expenses |
$253.0K
-66.75%
YoY
|
$1.253M
148.61%
YoY
|
$0.00
-100.0%
YoY
|
$510.0K
-79.65%
YoY
|
$761.0K
239.73%
YoY
|
$504.0K
98.43%
YoY
|
$998.0K
177.99%
YoY
|
$2.506M
97.17%
YoY
|
$224.0K
-17.34%
YoY
|
$254.0K
-27.64%
YoY
|
$359.0K
-31.23%
YoY
|
$1.271M
154.71%
YoY
|
$271.0K
-72.68%
YoY
|
$351.0K
-68.09%
YoY
|
$522.0K
-86.68%
YoY
|
$499.0K
-68.01%
YoY
|
$992.0K
-68.41%
YoY
|
$1.100M
-50.23%
YoY
|
$3.920M
13.29%
YoY
|
| Operating Profit |
-$253.0K
-66.75%
YoY
|
-$1.253M
148.12%
YoY
|
$1.000K
-100.1%
YoY
|
-$508.0K
N/A
|
-$761.0K
N/A
|
-$505.0K
98.82%
YoY
|
-$998.0K
N/A
|
N/A
|
N/A
|
-$254.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$430.0K
23.21%
YoY
|
-$5.000K
-98.39%
YoY
|
$2.026M
-1088.29%
YoY
|
-$1.470M
1178.26%
YoY
|
-$349.0K
391.55%
YoY
|
-$310.0K
638.1%
YoY
|
-$205.0K
266.07%
YoY
|
-$115.0K
-54.0%
YoY
|
-$71.00K
-1283.33%
YoY
|
-$42.00K
-77.54%
YoY
|
-$56.00K
1020.0%
YoY
|
-$250.0K
-1.96%
YoY
|
$6.000K
-104.23%
YoY
|
-$187.0K
87.0%
YoY
|
-$5.000K
-83.33%
YoY
|
-$255.0K
-1375.0%
YoY
|
-$142.0K
1320.0%
YoY
|
-$100.0K
900.0%
YoY
|
-$30.00K
200.0%
YoY
|
| Other Income/Expense, Net |
-$680.0K
-18.27%
YoY
|
-$192.0K
-38.06%
YoY
|
-$59.00K
N/A
|
-$1.000K
-99.8%
YoY
|
-$832.0K
N/A
|
-$310.0K
715.79%
YoY
|
$0.00
N/A
|
-$500.0K
N/A
|
$0.00
N/A
|
-$38.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$110.0K
N/A
|
N/A
|
| Pretax Income |
-$933.0K
-32.0%
YoY
|
-$1.445M
77.3%
YoY
|
-$512.0K
-57.26%
YoY
|
-$2.038M
-30.84%
YoY
|
-$1.372M
331.45%
YoY
|
-$815.0K
179.11%
YoY
|
-$1.198M
427.75%
YoY
|
-$2.947M
71.44%
YoY
|
-$318.0K
28.74%
YoY
|
-$292.0K
-44.8%
YoY
|
-$227.0K
-49.56%
YoY
|
-$1.719M
47.68%
YoY
|
-$247.0K
-73.53%
YoY
|
-$529.0K
-50.09%
YoY
|
-$450.0K
-88.61%
YoY
|
-$1.164M
-83.15%
YoY
|
-$933.0K
-70.19%
YoY
|
-$1.060M
-51.6%
YoY
|
-$3.950M
15.5%
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
|
N/A
|
N/A
|
| Net Earnings |
-$933.0K
-32.59%
YoY
|
-$1.443M
59.98%
YoY
|
-$514.0K
-57.56%
YoY
|
-$2.037M
-33.37%
YoY
|
-$1.384M
335.22%
YoY
|
-$902.0K
184.54%
YoY
|
-$1.211M
433.48%
YoY
|
-$3.057M
55.57%
YoY
|
-$318.0K
28.74%
YoY
|
-$317.0K
-40.08%
YoY
|
-$227.0K
-49.56%
YoY
|
-$1.965M
69.25%
YoY
|
-$247.0K
-73.53%
YoY
|
-$529.0K
-50.09%
YoY
|
-$450.0K
-88.61%
YoY
|
-$1.161M
-83.2%
YoY
|
-$933.0K
-70.38%
YoY
|
-$1.060M
-53.1%
YoY
|
-$3.950M
14.16%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.904K
-53.4%
YoY
|
-$4.972K
N/A
|
-$1.897K
-66.54%
YoY
|
-$8.340K
-44.39%
YoY
|
-$6.231K
296.85%
YoY
|
$0.00
N/A
|
-$5.669K
403.71%
YoY
|
-$15.00K
52.57%
YoY
|
-$1.570K
27.18%
YoY
|
$0.00
-100.0%
YoY
|
-$1.125K
-50.2%
YoY
|
-$9.829K
63.82%
YoY
|
-$1.235K
-73.69%
YoY
|
-$2.649K
-51.88%
YoY
|
-$2.260K
-89.34%
YoY
|
-$6.000K
-84.46%
YoY
|
-$4.693K
-75.26%
YoY
|
-$5.504K
-60.82%
YoY
|
-$21.20K
-2.4%
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 |
317.1M shares
42.07%
YoY
|
N/A
|
N/A
|
N/A
|
223.2M 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
|
| Diluted Shares Outstanding |
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
|
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