|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$2.815M
-29.25%
YoY
|
$3.979M
-8.79%
YoY
|
$4.363M
-5.93%
YoY
|
$4.638M
4.47%
YoY
|
$4.439M
8.26%
YoY
|
| Cost Of Revenue |
$1.900M
-11.74%
YoY
|
$2.153M
-24.5%
YoY
|
$2.852M
-15.34%
YoY
|
$3.369M
4.41%
YoY
|
$3.226M
13.89%
YoY
|
| Gross Profit |
$2.815M
54.2%
YoY
|
$1.826M
20.86%
YoY
|
$1.511M
19.04%
YoY
|
$1.269M
4.62%
YoY
|
$1.213M
-4.32%
YoY
|
| Selling, General & Admin |
$2.504M
-56.59%
YoY
|
$5.767M
-57.71%
YoY
|
$13.64M
120.51%
YoY
|
$6.184M
151.91%
YoY
|
$2.455M
-38.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$187.1K
72.92%
YoY
|
$108.2K
-2.91%
YoY
|
$111.4K
56.09%
YoY
|
$71.39K
-32.37%
YoY
|
$105.6K
147.85%
YoY
|
| Operating Expenses |
$8.029M
39.21%
YoY
|
$5.767M
-57.71%
YoY
|
$13.64M
120.51%
YoY
|
$6.184M
151.91%
YoY
|
$2.455M
-38.42%
YoY
|
| Operating Profit |
-$5.214M
32.27%
YoY
|
-$3.942M
-67.49%
YoY
|
-$12.13M
146.7%
YoY
|
-$4.915M
295.76%
YoY
|
-$1.242M
-54.32%
YoY
|
| Interest Expense |
-$5.795M
98.71%
YoY
|
-$2.916M
-57.61%
YoY
|
-$6.879M
3.65%
YoY
|
-$6.637M
83.66%
YoY
|
-$3.614M
357.83%
YoY
|
| Other Income/Expense, Net |
-$6.462M
1033.91%
YoY
|
-$569.9K
59.79%
YoY
|
-$356.6K
-810.12%
YoY
|
$50.22K
-104.31%
YoY
|
-$1.164M
3338.4%
YoY
|
| Pretax Income |
-$11.68M
93.53%
YoY
|
-$6.033M
-71.99%
YoY
|
-$21.53M
76.09%
YoY
|
-$12.23M
94.22%
YoY
|
-$6.296M
33.58%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$11.07M
86.85%
YoY
|
-$5.926M
-72.23%
YoY
|
-$21.34M
74.49%
YoY
|
-$12.23M
94.22%
YoY
|
-$6.296M
33.58%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$1.539K
-93.23%
YoY
|
-$22.72K
-7.75%
YoY
|
-$24.63K
-5.31%
YoY
|
-$26.01K
11.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.468B shares
145.8%
YoY
|
3.852B shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$499.4K
-59.59%
YoY
|
$709.8K
-39.27%
YoY
|
$1.026M
-8.99%
YoY
|
$1.285M
217.48%
YoY
|
$1.236M
311.05%
YoY
|
$1.169M
-45.55%
YoY
|
$1.127M
-54.39%
YoY
|
$404.8K
-2.77%
YoY
|
$300.7K
-58.29%
YoY
|
$2.146M
184.67%
YoY
|
$2.471M
109.78%
YoY
|
$416.4K
-27.3%
YoY
|
$720.8K
-75.03%
YoY
|
$754.0K
-47.64%
YoY
|
$1.178M
-19.86%
YoY
|
$572.7K
-32.63%
YoY
|
$2.887M
207.11%
YoY
|
$1.440M
22.03%
YoY
|
$1.470M
9.7%
YoY
|
| Cost Of Revenue |
$257.8K
-44.18%
YoY
|
$462.9K
19.63%
YoY
|
$556.5K
-14.53%
YoY
|
$495.2K
115.48%
YoY
|
$461.9K
90.44%
YoY
|
$386.9K
-62.43%
YoY
|
$651.1K
-61.03%
YoY
|
$229.8K
-9.24%
YoY
|
$242.5K
-44.33%
YoY
|
$1.030M
109.26%
YoY
|
$1.671M
98.92%
YoY
|
$253.2K
-36.42%
YoY
|
$435.7K
-79.55%
YoY
|
$492.2K
-53.57%
YoY
|
$840.0K
-25.0%
YoY
|
$398.3K
-32.49%
YoY
|
$2.130M
222.79%
YoY
|
$1.060M
24.71%
YoY
|
$1.120M
13.13%
YoY
|
| Gross Profit |
$241.6K
-68.78%
YoY
|
$246.9K
-68.42%
YoY
|
$469.5K
-1.41%
YoY
|
$790.1K
351.42%
YoY
|
$774.0K
1231.66%
YoY
|
$781.8K
-29.97%
YoY
|
$476.2K
-40.52%
YoY
|
$175.0K
7.28%
YoY
|
$58.12K
-79.62%
YoY
|
$1.116M
326.44%
YoY
|
$800.6K
136.76%
YoY
|
$163.1K
-6.46%
YoY
|
$285.1K
-62.31%
YoY
|
$261.8K
-31.11%
YoY
|
$338.2K
-6.07%
YoY
|
$174.4K
-30.24%
YoY
|
$756.4K
170.15%
YoY
|
$380.0K
18.75%
YoY
|
$360.0K
2.86%
YoY
|
| Selling, General & Admin |
$383.0K
-80.45%
YoY
|
$291.0K
-85.7%
YoY
|
$1.864M
-21.4%
YoY
|
$2.172M
179.78%
YoY
|
$1.959M
208.63%
YoY
|
$2.034M
2.49%
YoY
|
$2.371M
-45.44%
YoY
|
$776.3K
-10.84%
YoY
|
$634.7K
-91.2%
YoY
|
$1.985M
64.92%
YoY
|
$4.346M
434.96%
YoY
|
$870.6K
37.17%
YoY
|
$7.216M
52.33%
YoY
|
$1.204M
32.27%
YoY
|
$812.4K
-308.31%
YoY
|
$634.7K
-20.66%
YoY
|
$4.737M
359.9%
YoY
|
$910.0K
-10.78%
YoY
|
-$390.0K
-123.08%
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 |
$39.81K
-29.65%
YoY
|
$45.56K
4.33%
YoY
|
-$463.7K
-1369.74%
YoY
|
$552.0K
1999.85%
YoY
|
$56.59K
1559.53%
YoY
|
$43.67K
4.05%
YoY
|
$36.52K
-41.89%
YoY
|
$26.29K
1455.62%
YoY
|
$3.410K
-85.43%
YoY
|
$41.97K
78.67%
YoY
|
$62.85K
110.13%
YoY
|
$1.690K
-89.4%
YoY
|
$23.40K
41.13%
YoY
|
$23.49K
134.9%
YoY
|
$29.91K
49.55%
YoY
|
$15.95K
-73.42%
YoY
|
$16.58K
-17.1%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
| Operating Expenses |
$660.9K
-66.27%
YoY
|
$520.2K
-74.45%
YoY
|
$1.864M
-21.4%
YoY
|
$2.665M
243.28%
YoY
|
$1.959M
208.71%
YoY
|
$2.036M
2.57%
YoY
|
$2.371M
-45.44%
YoY
|
$776.3K
-10.84%
YoY
|
$634.7K
-91.2%
YoY
|
$1.985M
64.92%
YoY
|
$4.346M
434.96%
YoY
|
$870.6K
37.17%
YoY
|
$7.216M
52.33%
YoY
|
$1.204M
30.83%
YoY
|
$812.4K
-303.1%
YoY
|
$634.7K
-20.66%
YoY
|
$4.737M
359.9%
YoY
|
$920.0K
-9.8%
YoY
|
-$400.0K
-123.53%
YoY
|
| Operating Profit |
-$419.3K
-64.63%
YoY
|
-$273.3K
-78.21%
YoY
|
-$1.394M
-26.43%
YoY
|
-$1.875M
211.8%
YoY
|
-$1.185M
105.59%
YoY
|
-$1.254M
44.39%
YoY
|
-$1.895M
-46.55%
YoY
|
-$601.2K
-15.02%
YoY
|
-$576.6K
-91.68%
YoY
|
-$868.6K
-7.78%
YoY
|
-$3.545M
647.59%
YoY
|
-$707.5K
53.7%
YoY
|
-$6.931M
74.12%
YoY
|
-$941.8K
74.41%
YoY
|
-$474.3K
-162.4%
YoY
|
-$460.3K
-16.31%
YoY
|
-$3.981M
430.74%
YoY
|
-$540.0K
-22.86%
YoY
|
$760.0K
-156.3%
YoY
|
| Interest Expense |
-$3.212M
86.37%
YoY
|
$3.215M
-629.34%
YoY
|
-$256.8K
-132.55%
YoY
|
-$3.195M
-35.72%
YoY
|
-$1.724M
81.68%
YoY
|
-$607.4K
-127.44%
YoY
|
$789.0K
-118.01%
YoY
|
-$4.970M
262.08%
YoY
|
-$948.7K
132.85%
YoY
|
$2.214M
-386.77%
YoY
|
-$4.382M
247.45%
YoY
|
-$1.373M
46.17%
YoY
|
-$407.4K
-90.82%
YoY
|
-$772.0K
-59.79%
YoY
|
-$1.261M
37.08%
YoY
|
-$939.1K
-126.23%
YoY
|
-$4.437M
-11.27%
YoY
|
-$1.920M
611.11%
YoY
|
-$920.0K
-210.84%
YoY
|
| Other Income/Expense, Net |
-$3.789M
-26725.36%
YoY
|
$3.344M
101534.8%
YoY
|
-$173.1K
-60.86%
YoY
|
$18.52K
-228.17%
YoY
|
$14.23K
-111.47%
YoY
|
$3.290K
-70.01%
YoY
|
-$442.4K
58.85%
YoY
|
-$14.45K
-42.7%
YoY
|
-$124.0K
-11075.22%
YoY
|
$10.97K
791.87%
YoY
|
-$278.5K
-1206.36%
YoY
|
-$25.22K
-226.42%
YoY
|
$1.130K
-77.84%
YoY
|
$1.230K
N/A
|
$25.17K
-101.38%
YoY
|
$19.95K
N/A
|
$5.100K
-102.22%
YoY
|
$0.00
-100.0%
YoY
|
-$1.830M
6000.0%
YoY
|
| Pretax Income |
-$4.208M
45.37%
YoY
|
$3.071M
-265.24%
YoY
|
-$1.854M
2420.14%
YoY
|
-$5.068M
-9.27%
YoY
|
-$2.895M
74.98%
YoY
|
-$1.858M
-245.04%
YoY
|
-$73.57K
-99.24%
YoY
|
-$5.586M
162.12%
YoY
|
-$1.654M
-78.67%
YoY
|
$1.281M
-163.19%
YoY
|
-$9.621M
342.05%
YoY
|
-$2.131M
51.13%
YoY
|
-$7.755M
-10.27%
YoY
|
-$2.028M
-22.32%
YoY
|
-$2.177M
7.75%
YoY
|
-$1.410M
-150.54%
YoY
|
-$8.642M
44.52%
YoY
|
-$2.610M
139.45%
YoY
|
-$2.020M
296.08%
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.221M
47.76%
YoY
|
$3.074M
-292.65%
YoY
|
-$1.692M
12394.9%
YoY
|
-$4.929M
-10.99%
YoY
|
-$2.857M
72.47%
YoY
|
-$1.595M
-224.52%
YoY
|
-$13.54K
-99.86%
YoY
|
-$5.537M
159.84%
YoY
|
-$1.656M
-78.64%
YoY
|
$1.281M
-163.19%
YoY
|
-$9.426M
333.07%
YoY
|
-$2.131M
51.13%
YoY
|
-$7.755M
-10.27%
YoY
|
-$2.028M
-22.32%
YoY
|
-$2.177M
7.75%
YoY
|
-$1.410M
-150.54%
YoY
|
-$8.642M
44.52%
YoY
|
-$2.610M
139.45%
YoY
|
-$2.020M
296.08%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$149.70
6163.33%
YoY
|
-$535.70
-60.12%
YoY
|
-$327.30
-36.12%
YoY
|
-$336.60
-180.1%
YoY
|
-$2.39
-99.97%
YoY
|
-$1.344K
-48.16%
YoY
|
-$512.30
-98.73%
YoY
|
$420.20
-115.98%
YoY
|
-$8.080K
153.26%
YoY
|
-$2.592K
-4.5%
YoY
|
-$40.41K
123.1%
YoY
|
-$2.630K
-63.53%
YoY
|
-$3.190K
-59.81%
YoY
|
-$2.714K
-124.06%
YoY
|
-$18.11K
-22.27%
YoY
|
-$7.213K
53.11%
YoY
|
-$7.938K
1115.52%
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 |
12.20B shares
39.72%
YoY
|
11.93B shares
151.69%
YoY
|
N/A
|
9.200B shares
123.22%
YoY
|
8.729B shares
N/A
|
4.740B shares
N/A
|
N/A
|
4.122B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
617.9M shares
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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