|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$1.456M
-64.74%
YoY
|
$4.128M
-38.83%
YoY
|
$6.749M
105.64%
YoY
|
$3.282M
-28.51%
YoY
|
$4.591M
-30.74%
YoY
|
| Cost Of Revenue |
$1.217M
-63.1%
YoY
|
$3.298M
-32.15%
YoY
|
$4.861M
171.72%
YoY
|
$1.789M
-50.1%
YoY
|
$3.585M
-26.23%
YoY
|
| Gross Profit |
$239.0K
-71.22%
YoY
|
$830.5K
-56.02%
YoY
|
$1.888M
26.47%
YoY
|
$1.493M
48.35%
YoY
|
$1.006M
-43.13%
YoY
|
| Selling, General & Admin |
$557.8K
-42.51%
YoY
|
$970.3K
-22.53%
YoY
|
$1.252M
58.83%
YoY
|
$788.5K
-82.57%
YoY
|
$4.524M
26.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$390.00
-59.16%
YoY
|
$955.00
-49.09%
YoY
|
$1.876K
-81.11%
YoY
|
$9.932K
828.22%
YoY
|
$1.070K
0.0%
YoY
|
| Operating Expenses |
$557.8K
-71.12%
YoY
|
$1.931M
-23.53%
YoY
|
$2.526M
34.21%
YoY
|
$1.882M
-58.41%
YoY
|
$4.524M
26.82%
YoY
|
| Operating Profit |
-$318.7K
-71.05%
YoY
|
-$1.101M
72.79%
YoY
|
-$637.1K
63.92%
YoY
|
-$388.7K
-88.95%
YoY
|
-$3.518M
95.7%
YoY
|
| Interest Expense |
-$966.7K
-328.99%
YoY
|
$422.2K
-51.47%
YoY
|
$869.9K
-50.34%
YoY
|
$1.752M
-13710.8%
YoY
|
-$12.87K
-90.53%
YoY
|
| Other Income/Expense, Net |
$26.23K
-54.25%
YoY
|
$57.33K
-90.92%
YoY
|
$631.6K
-123.66%
YoY
|
-$2.670M
18518.35%
YoY
|
-$14.34K
120.62%
YoY
|
| Pretax Income |
-$1.259M
-162.03%
YoY
|
$2.030M
19.81%
YoY
|
$1.694M
10.27%
YoY
|
$1.536M
-143.34%
YoY
|
-$3.545M
82.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.352M
-11.15%
YoY
|
-$1.521M
27694.63%
YoY
|
-$5.474K
-99.82%
YoY
|
-$3.059M
-13.72%
YoY
|
-$3.545M
82.74%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
N/A
|
$0.00
-100.0%
YoY
|
-$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-16.65%
YoY
|
-$0.02
N/A
|
$0.00
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$59.65K
36.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
81.09M shares
2.25%
YoY
|
79.30M shares
9.95%
YoY
|
72.13M shares
12.37%
YoY
|
64.18M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
81.09M shares
2.25%
YoY
|
79.30M shares
2.33%
YoY
|
77.50M shares
20.74%
YoY
|
64.18M shares
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$151.4K
-20.61%
YoY
|
$136.3K
-66.14%
YoY
|
$295.3K
-53.0%
YoY
|
$234.1K
-40.16%
YoY
|
$190.7K
-61.3%
YoY
|
$402.6K
-72.56%
YoY
|
$628.4K
-64.64%
YoY
|
$391.2K
-71.41%
YoY
|
$492.9K
-74.72%
YoY
|
$1.467M
-11.62%
YoY
|
$1.777M
0.34%
YoY
|
$1.368M
8.64%
YoY
|
$1.949M
165.01%
YoY
|
$1.660M
162.08%
YoY
|
$1.771M
171.11%
YoY
|
$1.260M
273.5%
YoY
|
$735.6K
-43.55%
YoY
|
$633.5K
-52.24%
YoY
|
$653.2K
-59.78%
YoY
|
| Cost Of Revenue |
$159.5K
72.27%
YoY
|
$84.27K
-65.96%
YoY
|
$196.2K
-51.6%
YoY
|
$471.3K
1.21%
YoY
|
$92.61K
-78.54%
YoY
|
$247.6K
-76.25%
YoY
|
$405.3K
-70.16%
YoY
|
$465.7K
-57.4%
YoY
|
$431.5K
-68.14%
YoY
|
$1.042M
-9.86%
YoY
|
$1.358M
8.07%
YoY
|
$1.093M
20.24%
YoY
|
$1.354M
308.02%
YoY
|
$1.156M
382.34%
YoY
|
$1.257M
308.08%
YoY
|
$909.2K
273.47%
YoY
|
$331.9K
-59.45%
YoY
|
$239.8K
-82.78%
YoY
|
$308.0K
-72.76%
YoY
|
| Gross Profit |
-$8.108K
-108.26%
YoY
|
$52.04K
-66.43%
YoY
|
$99.14K
-55.56%
YoY
|
-$237.2K
218.43%
YoY
|
$98.14K
59.74%
YoY
|
$155.0K
-63.52%
YoY
|
$223.1K
-46.7%
YoY
|
-$74.50K
-127.06%
YoY
|
$61.44K
-89.68%
YoY
|
$424.9K
-15.66%
YoY
|
$418.6K
-18.55%
YoY
|
$275.3K
-21.45%
YoY
|
$595.3K
47.45%
YoY
|
$503.8K
27.96%
YoY
|
$514.0K
48.9%
YoY
|
$350.5K
273.57%
YoY
|
$403.7K
-16.69%
YoY
|
$393.7K
-700.19%
YoY
|
$345.2K
-30.07%
YoY
|
| Selling, General & Admin |
$76.00K
-14.4%
YoY
|
-$87.29K
-195.84%
YoY
|
$517.0K
295.43%
YoY
|
$59.96K
-90.28%
YoY
|
$88.78K
-49.22%
YoY
|
$91.08K
-59.68%
YoY
|
$130.7K
-12.62%
YoY
|
$616.8K
10.24%
YoY
|
$174.8K
-32.14%
YoY
|
$225.9K
-58.0%
YoY
|
$149.6K
-17.41%
YoY
|
$559.5K
4.66%
YoY
|
$257.6K
32.59%
YoY
|
$537.7K
153.67%
YoY
|
$181.2K
-55.6%
YoY
|
$534.6K
-11.5%
YoY
|
$194.3K
-79.19%
YoY
|
$212.0K
-88.55%
YoY
|
$408.0K
-64.07%
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 |
$9.500K
3175.86%
YoY
|
$30.00
N/A
|
$96.00
0.0%
YoY
|
$100.00
0.0%
YoY
|
$290.00
107.14%
YoY
|
$0.00
-100.0%
YoY
|
$96.00
-73.63%
YoY
|
$100.00
-72.97%
YoY
|
$140.00
-72.0%
YoY
|
$360.00
-29.41%
YoY
|
$364.00
-27.78%
YoY
|
$370.00
-26.0%
YoY
|
$500.00
-1.96%
YoY
|
$510.00
-94.1%
YoY
|
$504.00
86.67%
YoY
|
$500.00
85.19%
YoY
|
$510.00
88.89%
YoY
|
$8.650K
3226.92%
YoY
|
$270.00
0.0%
YoY
|
| Operating Expenses |
$75.99K
-32.05%
YoY
|
-$87.29K
-161.32%
YoY
|
$563.9K
131.48%
YoY
|
$59.97K
-90.28%
YoY
|
$111.8K
-71.87%
YoY
|
$142.4K
-71.51%
YoY
|
$243.6K
-41.61%
YoY
|
$616.8K
10.24%
YoY
|
$397.6K
-31.65%
YoY
|
$499.7K
-42.83%
YoY
|
$417.3K
-18.22%
YoY
|
$559.5K
4.65%
YoY
|
$581.6K
16.18%
YoY
|
$874.1K
99.32%
YoY
|
$510.2K
25.06%
YoY
|
$534.6K
-11.5%
YoY
|
$500.6K
-46.37%
YoY
|
$438.5K
-76.31%
YoY
|
$408.0K
-64.07%
YoY
|
| Operating Profit |
-$84.10K
513.79%
YoY
|
$139.3K
999.63%
YoY
|
-$464.8K
2166.15%
YoY
|
-$297.2K
-57.01%
YoY
|
-$13.70K
-95.92%
YoY
|
$12.67K
-116.95%
YoY
|
-$20.51K
-1586.23%
YoY
|
-$691.3K
143.23%
YoY
|
-$336.1K
-2560.66%
YoY
|
-$74.77K
-79.81%
YoY
|
$1.380K
-63.2%
YoY
|
-$284.2K
54.31%
YoY
|
$13.66K
-114.1%
YoY
|
-$370.3K
726.12%
YoY
|
$3.750K
-105.97%
YoY
|
-$184.2K
-63.91%
YoY
|
-$96.88K
-78.42%
YoY
|
-$44.82K
-97.66%
YoY
|
-$62.79K
-90.22%
YoY
|
| Interest Expense |
$83.53K
109.31%
YoY
|
$84.00K
-33.26%
YoY
|
$82.11K
73.37%
YoY
|
-$422.7K
-16.49%
YoY
|
$39.91K
-24.74%
YoY
|
$125.9K
230.98%
YoY
|
$47.36K
-81.72%
YoY
|
-$506.2K
-635.01%
YoY
|
$53.03K
-76.1%
YoY
|
$38.03K
-76.98%
YoY
|
$259.1K
-25.69%
YoY
|
$94.62K
-95.65%
YoY
|
$221.9K
226.54%
YoY
|
$165.2K
3.75%
YoY
|
$348.7K
-106.71%
YoY
|
$2.176M
-61.73%
YoY
|
$67.95K
-101.24%
YoY
|
$159.3K
-189.6%
YoY
|
-$5.200M
20841.4%
YoY
|
| Other Income/Expense, Net |
-$83.53K
-107.85%
YoY
|
-$84.00K
-94.93%
YoY
|
$6.857K
-90.97%
YoY
|
$0.00
N/A
|
$1.064M
5912.31%
YoY
|
-$1.658M
-4258.56%
YoY
|
$75.94K
171.17%
YoY
|
N/A
|
$17.70K
-114.05%
YoY
|
$39.87K
-94.1%
YoY
|
$28.00K
-325.26%
YoY
|
$0.00
N/A
|
-$126.0K
-93.91%
YoY
|
$675.4K
-67.48%
YoY
|
-$12.43K
N/A
|
$0.00
N/A
|
-$2.069M
-6896136.67%
YoY
|
$2.077M
-17673.47%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$167.6K
-115.95%
YoY
|
$55.33K
-103.35%
YoY
|
-$546.9K
-1086.65%
YoY
|
-$719.9K
-39.88%
YoY
|
$1.051M
-429.96%
YoY
|
-$1.650M
4627.79%
YoY
|
$55.43K
88.67%
YoY
|
-$1.198M
531.55%
YoY
|
-$318.4K
183.49%
YoY
|
-$34.90K
-111.44%
YoY
|
$29.38K
-438.48%
YoY
|
-$189.6K
-108.11%
YoY
|
-$112.3K
-94.81%
YoY
|
$305.2K
-84.99%
YoY
|
-$8.680K
-99.84%
YoY
|
$2.337M
-54.83%
YoY
|
-$2.166M
-63.57%
YoY
|
$2.032M
-196.5%
YoY
|
-$5.263M
686.35%
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 |
-$167.6K
-115.96%
YoY
|
$55.33K
-103.36%
YoY
|
-$546.9K
-1086.67%
YoY
|
-$743.3K
-39.12%
YoY
|
$1.051M
-429.96%
YoY
|
-$1.645M
4614.05%
YoY
|
$55.43K
88.64%
YoY
|
-$1.221M
543.86%
YoY
|
-$318.4K
183.49%
YoY
|
-$34.90K
-111.44%
YoY
|
$29.38K
-438.45%
YoY
|
-$189.6K
-108.11%
YoY
|
-$112.3K
-94.81%
YoY
|
$305.1K
-84.99%
YoY
|
-$8.682K
-99.84%
YoY
|
$2.337M
-54.83%
YoY
|
-$2.166M
-63.57%
YoY
|
$2.032M
-196.5%
YoY
|
-$5.263M
686.34%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.01
N/A
|
-$0.02
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$0.03
N/A
|
$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.01
-39.07%
YoY
|
$0.00
N/A
|
-$0.02
N/A
|
$0.00
N/A
|
-$0.02
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$2.561K
-107.58%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$33.80K
-59.61%
YoY
|
-$0.03
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$84.48K
561.21%
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 |
89.72M shares
10.64%
YoY
|
94.66M shares
16.74%
YoY
|
93.47M shares
15.26%
YoY
|
81.09M shares
N/A
|
81.09M shares
0.0%
YoY
|
81.09M shares
1.19%
YoY
|
81.09M shares
7.99%
YoY
|
N/A
|
81.09M shares
10.11%
YoY
|
80.13M shares
11.24%
YoY
|
75.09M shares
8.28%
YoY
|
N/A
|
73.65M shares
17.26%
YoY
|
72.03M shares
15.27%
YoY
|
69.35M shares
N/A
|
N/A
|
62.80M shares
N/A
|
62.49M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
90.28M shares
-57.99%
YoY
|
93.63M shares
15.47%
YoY
|
93.47M shares
-46.05%
YoY
|
N/A
|
214.9M shares
165.78%
YoY
|
81.09M shares
1.19%
YoY
|
173.2M shares
66.64%
YoY
|
N/A
|
80.86M shares
9.79%
YoY
|
80.13M shares
-0.75%
YoY
|
104.0M shares
49.91%
YoY
|
N/A
|
73.65M shares
17.26%
YoY
|
80.74M shares
N/A
|
69.35M shares
N/A
|
N/A
|
62.80M shares
N/A
|
N/A
|
N/A
|
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