|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.150M
-38.08%
YoY
|
$1.857M
-30.62%
YoY
|
$2.677M
135.39%
YoY
|
$1.137M
-23.59%
YoY
|
$1.488M
-40.85%
YoY
|
| Research & Development |
$429.5K
-38.82%
YoY
|
$702.0K
9.99%
YoY
|
$638.3K
6.5%
YoY
|
$599.3K
-12.92%
YoY
|
$688.3K
-60.25%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.579M
-38.29%
YoY
|
$2.559M
-22.8%
YoY
|
$3.315M
90.91%
YoY
|
$1.737M
-20.22%
YoY
|
$2.177M
-48.76%
YoY
|
| Operating Profit |
-$1.579M
-38.29%
YoY
|
-$2.559M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$603.8K
-193.14%
YoY
|
-$648.3K
8.74%
YoY
|
-$596.2K
57.5%
YoY
|
-$378.5K
52.09%
YoY
|
-$248.9K
464.61%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.103M
-33.14%
YoY
|
-$3.145M
-26.88%
YoY
|
-$4.301M
103.36%
YoY
|
-$2.115M
-18.4%
YoY
|
-$2.592M
-39.61%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.103M
-33.14%
YoY
|
-$3.145M
-26.88%
YoY
|
-$4.301M
103.36%
YoY
|
-$2.115M
-18.4%
YoY
|
-$2.592M
-39.61%
YoY
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.04
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-100.0%
YoY
|
-$35.60K
-78.6%
YoY
|
-$166.4K
-96.93%
YoY
|
-$5.411M
-30.03%
YoY
|
-$7.734M
-56.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
111.3M shares
26.01%
YoY
|
88.35M shares
N/A
|
N/A
|
N/A
|
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 |
$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
|
$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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$245.1K
-2.31%
YoY
|
$367.6K
73.92%
YoY
|
$292.0K
-41.11%
YoY
|
$191.7K
-47.03%
YoY
|
$250.9K
-40.76%
YoY
|
$211.4K
-50.4%
YoY
|
$495.8K
-23.18%
YoY
|
$362.0K
-48.85%
YoY
|
$423.6K
-62.85%
YoY
|
$426.2K
-8.1%
YoY
|
$645.4K
76.68%
YoY
|
$707.6K
169.74%
YoY
|
$1.140M
307.32%
YoY
|
$463.7K
71.51%
YoY
|
$365.3K
12.56%
YoY
|
$262.3K
-29.08%
YoY
|
$279.9K
-15.17%
YoY
|
$270.4K
-37.12%
YoY
|
$324.5K
-7.28%
YoY
|
| Research & Development |
$87.38K
-36.7%
YoY
|
$98.22K
-30.39%
YoY
|
$98.43K
-18.76%
YoY
|
$29.23K
-80.73%
YoY
|
$138.1K
-12.49%
YoY
|
$141.1K
-40.67%
YoY
|
$121.2K
-21.71%
YoY
|
$151.7K
N/A
|
$157.8K
-8.17%
YoY
|
$237.8K
55.26%
YoY
|
$154.8K
-0.34%
YoY
|
N/A
|
$171.8K
14.12%
YoY
|
$153.2K
3.5%
YoY
|
$155.3K
3.98%
YoY
|
$151.5K
-27.89%
YoY
|
$150.5K
-11.45%
YoY
|
$148.0K
-1.33%
YoY
|
$149.4K
-0.43%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$332.5K
-14.51%
YoY
|
$465.9K
32.17%
YoY
|
$390.4K
-36.73%
YoY
|
$221.0K
-56.98%
YoY
|
$389.0K
-33.09%
YoY
|
$352.5K
-46.92%
YoY
|
$617.0K
-22.89%
YoY
|
$513.7K
-40.66%
YoY
|
$581.3K
-55.69%
YoY
|
$664.0K
7.63%
YoY
|
$800.1K
53.7%
YoY
|
$865.7K
109.21%
YoY
|
$1.312M
204.79%
YoY
|
$616.9K
47.45%
YoY
|
$520.6K
9.86%
YoY
|
$413.8K
-28.65%
YoY
|
$430.5K
-13.91%
YoY
|
$418.4K
-29.09%
YoY
|
$473.9K
-5.23%
YoY
|
| Operating Profit |
-$332.5K
-14.51%
YoY
|
-$465.9K
32.17%
YoY
|
-$390.4K
-36.73%
YoY
|
N/A
|
-$389.0K
-33.09%
YoY
|
-$352.5K
-46.92%
YoY
|
-$617.0K
N/A
|
N/A
|
-$581.3K
N/A
|
-$664.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$73.41K
-689.62%
YoY
|
$225.0K
-276.08%
YoY
|
$67.27K
-127.66%
YoY
|
-$168.7K
-35.11%
YoY
|
-$12.45K
-93.44%
YoY
|
-$127.8K
-13.76%
YoY
|
-$243.2K
385.35%
YoY
|
-$260.0K
34.49%
YoY
|
-$189.9K
87.17%
YoY
|
-$148.2K
-25.61%
YoY
|
-$50.11K
-50.94%
YoY
|
-$193.3K
-9.6%
YoY
|
-$101.5K
157.6%
YoY
|
-$199.2K
238.71%
YoY
|
-$102.2K
53.68%
YoY
|
-$213.9K
385.25%
YoY
|
-$39.39K
31.3%
YoY
|
-$58.82K
N/A
|
-$66.47K
-60.9%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$395.5K
-16.31%
YoY
|
-$681.0K
41.8%
YoY
|
-$430.1K
-50.0%
YoY
|
-$289.7K
-62.56%
YoY
|
-$472.6K
-33.32%
YoY
|
-$480.3K
-40.87%
YoY
|
-$860.2K
1.17%
YoY
|
-$773.7K
-26.94%
YoY
|
-$708.7K
-52.1%
YoY
|
-$812.2K
-0.48%
YoY
|
-$850.3K
-10.19%
YoY
|
-$1.059M
68.73%
YoY
|
-$1.479M
214.86%
YoY
|
-$816.1K
71.02%
YoY
|
-$946.7K
75.21%
YoY
|
-$627.6K
-6.87%
YoY
|
-$469.8K
-12.99%
YoY
|
-$477.2K
-25.44%
YoY
|
-$540.3K
-27.96%
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 |
-$395.5K
-16.31%
YoY
|
-$681.0K
41.8%
YoY
|
-$430.1K
-50.0%
YoY
|
-$639.6K
-17.33%
YoY
|
-$472.6K
-33.32%
YoY
|
-$480.3K
-40.87%
YoY
|
-$860.2K
1.17%
YoY
|
-$773.7K
-26.94%
YoY
|
-$708.7K
-52.1%
YoY
|
-$812.2K
-0.48%
YoY
|
-$850.2K
-10.19%
YoY
|
-$1.059M
68.73%
YoY
|
-$1.479M
214.86%
YoY
|
-$816.1K
71.02%
YoY
|
-$946.7K
75.21%
YoY
|
-$627.6K
-6.87%
YoY
|
-$469.8K
-12.99%
YoY
|
-$477.2K
-25.44%
YoY
|
-$540.3K
-27.96%
YoY
|
| Basic Earnings Per Share |
$0.00
-80.0%
YoY
|
$0.00
-60.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$3.962K
-49.46%
YoY
|
-$4.528K
-49.92%
YoY
|
-$8.787K
-19.24%
YoY
|
-$7.577K
-54.29%
YoY
|
-$7.840K
-88.11%
YoY
|
-$9.041K
-90.41%
YoY
|
-$10.88K
-99.23%
YoY
|
-$16.58K
-98.94%
YoY
|
-$65.94K
-94.56%
YoY
|
-$94.24K
-23.54%
YoY
|
-$1.416M
914.62%
YoY
|
-$1.563M
762.65%
YoY
|
-$1.213M
663.52%
YoY
|
-$123.2K
-38.38%
YoY
|
-$139.5K
-42.51%
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 |
275.7M shares
130.55%
YoY
|
144.3M shares
36.05%
YoY
|
137.2M shares
40.13%
YoY
|
119.6M shares
N/A
|
119.6M shares
32.3%
YoY
|
106.1M shares
18.09%
YoY
|
97.89M shares
N/A
|
N/A
|
90.40M shares
N/A
|
89.83M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
267.7M shares
124.49%
YoY
|
168.2M shares
58.57%
YoY
|
N/A
|
N/A
|
119.3M shares
N/A
|
106.1M 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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