|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$12.49M
-3.05%
YoY
|
$12.88M
6900.91%
YoY
|
$184.0K
-66.24%
YoY
|
$545.0K
-64.97%
YoY
|
$1.556M
248.88%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$261.0K
-92.67%
YoY
|
$3.562M
3.1%
YoY
|
$3.455M
12.47%
YoY
|
| Gross Profit |
N/A
|
N/A
|
-$77.00K
-97.45%
YoY
|
-$3.017M
58.87%
YoY
|
-$1.899M
-27.68%
YoY
|
| Selling, General & Admin |
$5.003M
-32.34%
YoY
|
$7.394M
173.44%
YoY
|
$2.704M
-30.99%
YoY
|
$3.918M
-1.36%
YoY
|
$3.972M
-2.22%
YoY
|
| Research & Development |
N/A
|
N/A
N/A
|
$178.0K
-92.44%
YoY
|
$2.353M
0.04%
YoY
|
$2.352M
-11.04%
YoY
|
| Depreciation & Amortization |
$501.8K
-5.28%
YoY
|
$529.8K
1294.08%
YoY
|
$38.00K
-95.37%
YoY
|
$820.0K
-19.21%
YoY
|
$1.015M
-46.15%
YoY
|
| Operating Expenses |
$24.34M
N/A
|
$0.00
-100.0%
YoY
|
$2.882M
-54.04%
YoY
|
$6.271M
-0.84%
YoY
|
$6.324M
-5.7%
YoY
|
| Operating Profit |
-$11.85M
-55.0%
YoY
|
-$26.34M
790.21%
YoY
|
-$2.959M
-68.14%
YoY
|
-$9.288M
12.95%
YoY
|
-$8.223M
-14.9%
YoY
|
| Interest Expense |
-$5.296M
2427.74%
YoY
|
-$209.5K
-10576.0%
YoY
|
$2.000K
-96.61%
YoY
|
$59.00K
-35.87%
YoY
|
$92.00K
-32.35%
YoY
|
| Other Income/Expense, Net |
-$2.610M
-181.25%
YoY
|
$3.213M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$14.46M
-34.2%
YoY
|
-$21.98M
643.36%
YoY
|
-$2.957M
-67.96%
YoY
|
-$9.229M
13.5%
YoY
|
-$8.131M
-14.65%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.62M
-25.74%
YoY
|
-$19.69M
565.72%
YoY
|
-$2.957M
-132.14%
YoY
|
$9.200M
-213.15%
YoY
|
-$8.131M
-14.65%
YoY
|
| Basic Earnings Per Share |
-$0.83
-41.13%
YoY
|
-$1.41
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.20
-100.0%
YoY
|
-$1.427M
-39.88%
YoY
|
-$2.374M
-91.07%
YoY
|
-$26.58M
-69.42%
YoY
|
-$86.93M
-55.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.51M shares
26.95%
YoY
|
13.79M 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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$831.9K
-72.79%
YoY
|
$619.0K
-80.26%
YoY
|
$3.007M
-6.35%
YoY
|
$3.085M
3.26%
YoY
|
$3.057M
N/A
|
$3.136M
-4.93%
YoY
|
$3.210M
N/A
|
$2.988M
N/A
|
N/A
N/A
|
$3.298M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$184.0K
N/A
|
$390.0K
N/A
|
$157.0K
-69.63%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$260.0K
-70.45%
YoY
|
$850.0K
18.06%
YoY
|
$950.0K
-5.0%
YoY
|
$890.0K
141.85%
YoY
|
$880.0K
37.72%
YoY
|
$720.0K
-19.1%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$80.00K
-90.91%
YoY
|
-$460.0K
-36.11%
YoY
|
-$800.0K
66.67%
YoY
|
-$890.0K
-309.41%
YoY
|
-$880.0K
123.92%
YoY
|
-$720.0K
24.14%
YoY
|
| Selling, General & Admin |
$565.8K
-66.28%
YoY
|
$944.4K
-4.84%
YoY
|
$4.696M
-22.1%
YoY
|
$4.963M
-937.88%
YoY
|
$1.678M
-62.26%
YoY
|
$992.4K
-37.31%
YoY
|
$6.027M
N/A
|
-$592.3K
-212.19%
YoY
|
$4.446M
633.66%
YoY
|
$1.583M
112.51%
YoY
|
$528.0K
-47.2%
YoY
|
$606.0K
-37.27%
YoY
|
$745.0K
-31.9%
YoY
|
$825.0K
-4.18%
YoY
|
$1.000M
13.64%
YoY
|
$966.0K
-7.2%
YoY
|
$1.094M
8.75%
YoY
|
$861.0K
-17.29%
YoY
|
$880.0K
14.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$530.0K
N/A
|
N/A
N/A
|
$414.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$178.0K
-71.52%
YoY
|
$480.0K
-31.43%
YoY
|
$622.0K
-6.47%
YoY
|
$628.0K
52.06%
YoY
|
$625.0K
8.32%
YoY
|
$700.0K
27.27%
YoY
|
| Depreciation & Amortization |
$229.0K
28.17%
YoY
|
$229.2K
23.89%
YoY
|
$324.0K
73.08%
YoY
|
-$49.11K
-150.86%
YoY
|
$178.7K
N/A
|
$185.0K
42.71%
YoY
|
$187.2K
N/A
|
$96.55K
N/A
|
$0.00
N/A
|
$129.7K
241.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$38.00K
-83.48%
YoY
|
$38.00K
-83.83%
YoY
|
$120.0K
-50.0%
YoY
|
$230.0K
0.0%
YoY
|
$230.0K
0.0%
YoY
|
$235.0K
-27.24%
YoY
|
$240.0K
-42.86%
YoY
|
| Operating Expenses |
$2.616M
-57.31%
YoY
|
$2.025M
-63.93%
YoY
|
$5.020M
-19.23%
YoY
|
$6.383M
-2.48%
YoY
|
$6.128M
N/A
|
$5.615M
-20.34%
YoY
|
$6.215M
N/A
|
$6.545M
1139.67%
YoY
|
$0.00
-100.0%
YoY
|
$7.049M
846.13%
YoY
|
$528.0K
-64.08%
YoY
|
$606.0K
-61.84%
YoY
|
$745.0K
-56.74%
YoY
|
$1.003M
-32.5%
YoY
|
$1.470M
-6.96%
YoY
|
$1.588M
-6.92%
YoY
|
$1.722M
21.35%
YoY
|
$1.486M
-8.16%
YoY
|
$1.580M
20.61%
YoY
|
| Operating Profit |
-$1.784M
-41.91%
YoY
|
-$1.406M
-43.29%
YoY
|
-$2.013M
-32.99%
YoY
|
N/A
|
-$3.071M
-71.36%
YoY
|
-$2.480M
-33.89%
YoY
|
-$3.004M
N/A
|
N/A
|
-$10.72M
1669.46%
YoY
|
-$3.751M
403.44%
YoY
|
-$528.0K
-72.64%
YoY
|
-$606.0K
-74.58%
YoY
|
-$745.0K
-71.43%
YoY
|
-$1.080M
-54.28%
YoY
|
-$1.930M
-16.09%
YoY
|
-$2.384M
8.96%
YoY
|
-$2.608M
68.8%
YoY
|
-$2.362M
7.66%
YoY
|
-$2.300M
21.69%
YoY
|
| Interest Expense |
-$455.8K
-144.21%
YoY
|
-$2.800M
-808.78%
YoY
|
-$1.551M
209.26%
YoY
|
-$3.369M
84.95%
YoY
|
$1.031M
-20.8%
YoY
|
$395.0K
102.98%
YoY
|
-$501.6K
N/A
|
-$1.821M
N/A
|
$1.302M
N/A
|
$194.6K
19361.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-95.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
-25.0%
YoY
|
| Other Income/Expense, Net |
-$1.300M
-154.28%
YoY
|
-$2.792M
-1295.71%
YoY
|
-$10.90K
-101.39%
YoY
|
-$1.653M
-163.02%
YoY
|
$2.394M
1633.68%
YoY
|
$233.5K
-80.61%
YoY
|
$786.7K
N/A
|
$2.624M
N/A
|
$138.1K
N/A
|
$1.204M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.083M
355.98%
YoY
|
-$4.200M
86.99%
YoY
|
$109.1K
-104.01%
YoY
|
-$8.821M
51.73%
YoY
|
-$676.2K
-89.1%
YoY
|
-$2.246M
294.74%
YoY
|
-$2.719M
N/A
|
-$5.814M
1001.06%
YoY
|
-$6.206M
924.1%
YoY
|
-$569.0K
-23.52%
YoY
|
-$528.0K
-72.64%
YoY
|
-$606.0K
-74.54%
YoY
|
-$744.0K
-71.27%
YoY
|
-$1.080M
-53.85%
YoY
|
-$1.930M
-14.6%
YoY
|
-$2.380M
9.68%
YoY
|
-$2.590M
70.39%
YoY
|
-$2.340M
7.34%
YoY
|
-$2.260M
22.16%
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
|
N/A
|
N/A
|
| Net Earnings |
-$3.083M
1263.26%
YoY
|
-$4.198M
74.47%
YoY
|
-$2.141M
-27.41%
YoY
|
-$10.41M
129.54%
YoY
|
-$226.2K
-95.45%
YoY
|
-$2.406M
50.13%
YoY
|
-$2.949M
N/A
|
-$4.533M
758.57%
YoY
|
-$4.973M
720.58%
YoY
|
-$1.603M
115.4%
YoY
|
-$528.0K
-72.64%
YoY
|
-$606.0K
-74.48%
YoY
|
-$744.0K
-71.29%
YoY
|
-$1.079M
-53.79%
YoY
|
-$1.930M
-14.6%
YoY
|
-$2.375M
9.5%
YoY
|
-$2.591M
70.24%
YoY
|
-$2.335M
7.21%
YoY
|
-$2.260M
22.16%
YoY
|
| Basic Earnings Per Share |
-$0.16
1500.0%
YoY
|
-$0.16
23.08%
YoY
|
-$0.18
-5.26%
YoY
|
N/A
|
-$0.01
-98.86%
YoY
|
-$0.13
8.33%
YoY
|
-$0.19
N/A
|
N/A
|
-$0.88
N/A
|
-$0.12
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
-$12.45K
-96.61%
YoY
|
-$135.4K
-65.23%
YoY
|
-$196.4K
N/A
|
-$293.6K
-17.15%
YoY
|
-$367.5K
-12.37%
YoY
|
-$389.3K
-40.09%
YoY
|
-$354.4K
14120104.17%
YoY
|
-$419.4K
4583034.95%
YoY
|
-$649.9K
5270514.72%
YoY
|
-$1.21
-92.24%
YoY
|
-$2.51
-83.33%
YoY
|
-$9.15
-53.6%
YoY
|
-$12.33
-51.32%
YoY
|
-$15.60
-64.22%
YoY
|
-$15.06
-59.3%
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 |
26.00M shares
44.09%
YoY
|
25.13M shares
41.38%
YoY
|
24.19M shares
61.13%
YoY
|
19.02M shares
N/A
|
18.04M shares
30.56%
YoY
|
17.78M shares
34.82%
YoY
|
15.01M shares
N/A
|
N/A
|
13.82M shares
-56.15%
YoY
|
13.18M shares
-43.37%
YoY
|
3.152M
-82.23%
YoY
|
31.52M
472.78%
YoY
|
23.28M
512.31%
YoY
|
23.28M
512.31%
YoY
|
17.73M
442.16%
YoY
|
5.503M
79.2%
YoY
|
3.803M shares
-69.14%
YoY
|
3.803M shares
-68.14%
YoY
|
3.271M shares
-69.6%
YoY
|
| Diluted Shares Outstanding |
26.10M shares
43.64%
YoY
|
25.47M shares
43.27%
YoY
|
N/A
|
N/A
|
18.17M shares
N/A
|
17.78M 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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