|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$39.91M
-4.96%
YoY
|
$41.99M
38.99%
YoY
|
$30.21M
410.49%
YoY
|
$5.918M
84.28%
YoY
|
$3.212M
N/A
|
| Cost Of Revenue |
$34.66M
-6.69%
YoY
|
$37.14M
38.28%
YoY
|
$26.86M
429.71%
YoY
|
$5.070M
111.94%
YoY
|
$2.392M
N/A
|
| Gross Profit |
$5.252M
8.24%
YoY
|
$4.852M
44.63%
YoY
|
$3.355M
295.59%
YoY
|
$848.0K
3.51%
YoY
|
$819.2K
N/A
|
| Selling, General & Admin |
$6.521M
-14.92%
YoY
|
$7.665M
20.97%
YoY
|
$6.336M
172.81%
YoY
|
$2.323M
34.09%
YoY
|
$1.732M
268.39%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$498.7K
-12.05%
YoY
|
$567.0K
-18.55%
YoY
|
$696.1K
917.9%
YoY
|
$68.39K
287.92%
YoY
|
$17.63K
340.75%
YoY
|
| Operating Expenses |
$8.493M
2.72%
YoY
|
$8.268M
17.57%
YoY
|
$7.032M
175.61%
YoY
|
$2.552M
45.83%
YoY
|
$1.750M
269.0%
YoY
|
| Operating Profit |
-$3.241M
-5.12%
YoY
|
-$3.416M
-7.11%
YoY
|
-$3.678M
115.88%
YoY
|
-$1.704M
83.08%
YoY
|
-$930.5K
96.23%
YoY
|
| Interest Expense |
$4.488M
-229.98%
YoY
|
-$3.453M
56.63%
YoY
|
-$2.204M
127.14%
YoY
|
-$970.5K
57.2%
YoY
|
-$617.4K
394.05%
YoY
|
| Other Income/Expense, Net |
-$6.560K
-100.5%
YoY
|
$1.311M
6385.01%
YoY
|
$20.22K
N/A
|
$0.00
-100.0%
YoY
|
$260.00
-98.27%
YoY
|
| Pretax Income |
-$7.729M
39.07%
YoY
|
-$5.558M
-5.19%
YoY
|
-$5.862M
119.21%
YoY
|
-$2.674M
72.79%
YoY
|
-$1.548M
162.28%
YoY
|
| Income Tax |
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.736M
39.19%
YoY
|
-$5.558M
-5.19%
YoY
|
-$5.862M
119.21%
YoY
|
-$2.674M
72.79%
YoY
|
-$1.548M
162.28%
YoY
|
| Basic Earnings Per Share |
-$0.02
-90.61%
YoY
|
-$0.18
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-100.0%
YoY
|
-$175.8K
-49.41%
YoY
|
-$347.4K
-85.17%
YoY
|
-$2.342M
-28.16%
YoY
|
-$3.260M
-59.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
468.6M shares
1382.07%
YoY
|
31.62M 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 |
$7.497M
-24.42%
YoY
|
$7.375M
-29.99%
YoY
|
$7.694M
-25.91%
YoY
|
$9.069M
-21.02%
YoY
|
$9.919M
-14.98%
YoY
|
$10.53M
-9.04%
YoY
|
$10.39M
43.03%
YoY
|
$11.48M
57.67%
YoY
|
$11.67M
54.71%
YoY
|
$11.58M
33.29%
YoY
|
$7.261M
8.37%
YoY
|
$7.283M
214.21%
YoY
|
$7.540M
586.7%
YoY
|
$8.689M
247.23%
YoY
|
$6.700M
418.6%
YoY
|
$2.318M
77.91%
YoY
|
$1.098M
-9.9%
YoY
|
$2.502M
262.65%
YoY
|
$1.292M
N/A
|
| Cost Of Revenue |
$6.575M
-24.85%
YoY
|
$6.496M
-27.79%
YoY
|
$6.399M
-26.46%
YoY
|
$8.151M
-19.78%
YoY
|
$8.748M
-15.75%
YoY
|
$8.996M
-11.99%
YoY
|
$8.701M
36.43%
YoY
|
$10.16M
58.07%
YoY
|
$10.38M
47.06%
YoY
|
$10.22M
33.05%
YoY
|
$6.377M
12.14%
YoY
|
$6.428M
163.14%
YoY
|
$7.060M
681.09%
YoY
|
$7.682M
345.72%
YoY
|
$5.687M
461.79%
YoY
|
$2.443M
145.68%
YoY
|
$903.9K
-1.04%
YoY
|
$1.724M
259.07%
YoY
|
$1.012M
N/A
|
| Gross Profit |
$922.6K
-21.2%
YoY
|
$878.8K
-42.87%
YoY
|
$1.295M
-23.1%
YoY
|
$918.0K
-30.61%
YoY
|
$1.171M
-8.74%
YoY
|
$1.538M
13.15%
YoY
|
$1.684M
90.64%
YoY
|
$1.323M
54.7%
YoY
|
$1.283M
167.16%
YoY
|
$1.359M
35.07%
YoY
|
$883.6K
-12.82%
YoY
|
$855.2K
-784.79%
YoY
|
$480.2K
147.32%
YoY
|
$1.006M
29.23%
YoY
|
$1.013M
262.3%
YoY
|
-$124.9K
-140.47%
YoY
|
$194.2K
-36.4%
YoY
|
$778.7K
270.82%
YoY
|
$279.7K
N/A
|
| Selling, General & Admin |
$887.6K
-52.41%
YoY
|
$1.091M
-36.72%
YoY
|
$1.277M
-24.26%
YoY
|
$1.946M
-7.62%
YoY
|
$1.865M
-16.88%
YoY
|
$1.725M
13.82%
YoY
|
$1.686M
23.56%
YoY
|
$2.107M
24.34%
YoY
|
$2.244M
18.93%
YoY
|
$1.515M
0.68%
YoY
|
$1.365M
8.83%
YoY
|
$1.694M
112.69%
YoY
|
$1.887M
190.8%
YoY
|
$1.505M
71.59%
YoY
|
$1.254M
215.58%
YoY
|
$796.6K
4.09%
YoY
|
$648.7K
42.37%
YoY
|
$877.2K
213.27%
YoY
|
$397.3K
-3.1%
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 |
$100.0K
-19.8%
YoY
|
$100.0K
-19.79%
YoY
|
$105.3K
-15.56%
YoY
|
$124.7K
-760.08%
YoY
|
$124.7K
-37.57%
YoY
|
$124.7K
-35.43%
YoY
|
$124.7K
-35.43%
YoY
|
-$18.89K
-109.78%
YoY
|
$199.7K
11.62%
YoY
|
$193.1K
19.1%
YoY
|
$193.1K
19.27%
YoY
|
$193.2K
182.45%
YoY
|
$179.0K
3006.77%
YoY
|
$162.1K
1200.16%
YoY
|
$161.9K
2398.3%
YoY
|
$68.39K
968.59%
YoY
|
$5.760K
-40.19%
YoY
|
$12.47K
N/A
|
$6.480K
N/A
|
| Operating Expenses |
$1.363M
-31.48%
YoY
|
$1.453M
-40.38%
YoY
|
$1.542M
-14.87%
YoY
|
$2.244M
5.64%
YoY
|
$1.990M
-18.57%
YoY
|
$2.437M
16.03%
YoY
|
$1.811M
16.25%
YoY
|
$2.124M
12.7%
YoY
|
$2.443M
18.3%
YoY
|
$2.100M
25.97%
YoY
|
$1.558M
10.03%
YoY
|
$1.885M
87.06%
YoY
|
$2.065M
215.58%
YoY
|
$1.667M
87.4%
YoY
|
$1.416M
250.62%
YoY
|
$1.007M
70.03%
YoY
|
$654.5K
40.66%
YoY
|
$889.6K
217.73%
YoY
|
$403.8K
-1.52%
YoY
|
| Operating Profit |
-$440.7K
-46.17%
YoY
|
-$574.0K
-36.12%
YoY
|
-$246.2K
95.0%
YoY
|
-$1.326M
65.51%
YoY
|
-$818.7K
-29.44%
YoY
|
-$898.5K
21.3%
YoY
|
-$126.2K
-81.27%
YoY
|
-$800.9K
-22.2%
YoY
|
-$1.160M
-26.8%
YoY
|
-$740.8K
12.1%
YoY
|
-$674.1K
67.59%
YoY
|
-$1.029M
-9.09%
YoY
|
-$1.585M
244.37%
YoY
|
-$660.8K
495.87%
YoY
|
-$402.2K
224.26%
YoY
|
-$1.132M
298.76%
YoY
|
-$460.3K
187.7%
YoY
|
-$110.9K
58.43%
YoY
|
-$124.0K
-69.75%
YoY
|
| Interest Expense |
$688.3K
-172.29%
YoY
|
$741.8K
-48.03%
YoY
|
$820.4K
-183.83%
YoY
|
-$1.130M
15.74%
YoY
|
-$952.1K
-11.89%
YoY
|
$1.427M
51.48%
YoY
|
-$978.6K
97.42%
YoY
|
-$976.0K
3.49%
YoY
|
-$1.081M
138.45%
YoY
|
$942.3K
-325.36%
YoY
|
-$495.7K
27.11%
YoY
|
-$943.1K
117.9%
YoY
|
-$453.1K
150.44%
YoY
|
-$418.1K
17.21%
YoY
|
-$390.0K
105.73%
YoY
|
-$432.8K
101.04%
YoY
|
-$180.9K
23.11%
YoY
|
-$356.7K
87.76%
YoY
|
-$189.6K
170.81%
YoY
|
| Other Income/Expense, Net |
$1.180M
646.03%
YoY
|
$150.0K
264.79%
YoY
|
$16.88K
-31.49%
YoY
|
-$242.8K
-131.49%
YoY
|
$158.2K
1472.27%
YoY
|
$41.12K
-92.25%
YoY
|
$24.64K
215.49%
YoY
|
$770.9K
10576.73%
YoY
|
$10.06K
189.08%
YoY
|
$530.4K
10790.14%
YoY
|
$7.810K
67.6%
YoY
|
$7.220K
N/A
|
$3.480K
N/A
|
$4.870K
N/A
|
$4.660K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.129M
-29.99%
YoY
|
-$1.316M
-43.43%
YoY
|
-$1.067M
-1.26%
YoY
|
-$2.698M
168.18%
YoY
|
-$1.613M
-27.71%
YoY
|
-$2.326M
38.2%
YoY
|
-$1.080M
-7.04%
YoY
|
-$1.006M
-48.81%
YoY
|
-$2.231M
9.63%
YoY
|
-$1.683M
56.7%
YoY
|
-$1.162M
47.54%
YoY
|
-$1.965M
25.57%
YoY
|
-$2.035M
217.33%
YoY
|
-$1.074M
129.68%
YoY
|
-$787.6K
151.13%
YoY
|
-$1.565M
213.63%
YoY
|
-$641.3K
108.9%
YoY
|
-$467.6K
79.86%
YoY
|
-$313.6K
-34.66%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$47.89K
-102.97%
YoY
|
-$1.170M
-48.78%
YoY
|
-$1.050M
-2.83%
YoY
|
-$2.698M
168.18%
YoY
|
-$1.613M
-27.71%
YoY
|
-$2.285M
96.88%
YoY
|
-$1.080M
-7.04%
YoY
|
-$1.006M
-48.81%
YoY
|
-$2.231M
9.63%
YoY
|
-$1.161M
8.05%
YoY
|
-$1.162M
47.54%
YoY
|
-$1.965M
25.57%
YoY
|
-$2.035M
217.33%
YoY
|
-$1.074M
129.68%
YoY
|
-$787.6K
151.13%
YoY
|
-$1.565M
213.63%
YoY
|
-$641.3K
108.9%
YoY
|
-$467.6K
79.86%
YoY
|
-$313.6K
-34.66%
YoY
|
| Basic Earnings Per Share |
$0.00
-101.23%
YoY
|
$0.00
-85.87%
YoY
|
$0.00
-98.73%
YoY
|
N/A
|
$0.00
N/A
|
-$0.01
-96.54%
YoY
|
-$0.18
N/A
|
N/A
|
N/A
|
-$0.30
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
|
$0.00
-100.0%
YoY
|
-$4.873K
-93.35%
YoY
|
-$10.26K
-86.54%
YoY
|
-$28.27K
-55.91%
YoY
|
-$28.62K
-75.43%
YoY
|
-$73.29K
-75.25%
YoY
|
-$76.24K
-91.89%
YoY
|
-$64.11K
-90.71%
YoY
|
-$116.5K
-91.5%
YoY
|
-$296.1K
-55.92%
YoY
|
-$939.9K
91.83%
YoY
|
-$689.8K
21.35%
YoY
|
-$1.371M
65096.53%
YoY
|
-$671.9K
21560.14%
YoY
|
-$490.0K
21676.73%
YoY
|
-$568.4K
9782.26%
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 |
824.9M shares
149.24%
YoY
|
716.8M shares
221.99%
YoY
|
468.6M shares
1126.2%
YoY
|
N/A
|
331.0M shares
N/A
|
222.6M shares
1128.16%
YoY
|
38.22M shares
N/A
|
N/A
|
N/A
|
18.13M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
824.9M shares
149.24%
YoY
|
804.9M shares
261.56%
YoY
|
N/A
|
N/A
|
331.0M shares
N/A
|
222.6M 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
|
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