|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$446.0K
318.81%
YoY
|
$106.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$436.7K
426.75%
YoY
|
$82.90K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$9.351K
-60.38%
YoY
|
$23.60K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$772.9K
17.84%
YoY
|
$655.9K
-5.82%
YoY
|
$696.5K
138.12%
YoY
|
$292.5K
-7.76%
YoY
|
$317.1K
-11.62%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.372K
-98.27%
YoY
|
$79.24K
423.18%
YoY
|
$15.15K
3192.39%
YoY
|
$460.00
-47.73%
YoY
|
$880.00
-30.16%
YoY
|
| Operating Expenses |
$1.156M
76.23%
YoY
|
$655.9K
-5.82%
YoY
|
$696.5K
138.13%
YoY
|
$292.5K
-7.76%
YoY
|
$317.1K
-11.62%
YoY
|
| Operating Profit |
-$1.147M
81.32%
YoY
|
-$632.3K
-9.21%
YoY
|
-$696.5K
138.13%
YoY
|
-$292.5K
-7.76%
YoY
|
-$317.1K
-11.62%
YoY
|
| Interest Expense |
$206.9K
-169.83%
YoY
|
-$296.2K
-156.98%
YoY
|
$519.9K
-197.61%
YoY
|
-$532.6K
-7.63%
YoY
|
-$576.6K
1.71%
YoY
|
| Other Income/Expense, Net |
-$445.7K
-13645.59%
YoY
|
$3.290K
364.69%
YoY
|
$708.00
-99.99%
YoY
|
$5.694M
N/A
|
N/A
|
| Pretax Income |
-$1.906M
106.03%
YoY
|
-$925.3K
-23.89%
YoY
|
-$1.216M
-124.97%
YoY
|
$4.869M
-644.83%
YoY
|
-$893.7K
9.23%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.906M
106.03%
YoY
|
-$925.3K
-23.89%
YoY
|
-$1.216M
-124.97%
YoY
|
$4.869M
-644.83%
YoY
|
-$893.7K
9.23%
YoY
|
| Basic Earnings Per Share |
-$0.09
125.0%
YoY
|
-$0.04
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
104.45%
YoY
|
-$0.04
-100.0%
YoY
|
-$110.3K
-119.87%
YoY
|
$554.9K
-644.09%
YoY
|
-$102.0K
5.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.35M shares
6.33%
YoY
|
21.02M shares
90.65%
YoY
|
11.02M shares
25.64%
YoY
|
8.774M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.35M shares
6.33%
YoY
|
21.02M shares
90.65%
YoY
|
11.02M shares
25.64%
YoY
|
8.774M 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 |
$80.77K
129.8%
YoY
|
$206.7K
120.96%
YoY
|
$216.9K
-12.69%
YoY
|
$68.90K
-17.94%
YoY
|
$35.15K
55.98%
YoY
|
$93.54K
N/A
|
$248.4K
N/A
|
$83.96K
N/A
|
$22.53K
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 |
$67.47K
91.18%
YoY
|
$208.3K
162.6%
YoY
|
$214.3K
-13.83%
YoY
|
$73.40K
11.79%
YoY
|
$35.29K
104.75%
YoY
|
$79.33K
N/A
|
$248.7K
N/A
|
$65.66K
N/A
|
$17.24K
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
|
| Gross Profit |
$13.30K
-9402.1%
YoY
|
-$1.631K
-111.48%
YoY
|
$2.651K
-1333.02%
YoY
|
-$4.500K
-124.59%
YoY
|
-$143.00
-102.7%
YoY
|
$14.21K
N/A
|
-$215.00
N/A
|
$18.30K
N/A
|
$5.297K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$114.8K
-45.11%
YoY
|
$115.8K
-45.32%
YoY
|
$163.2K
-33.98%
YoY
|
$104.7K
-55.39%
YoY
|
$209.2K
87.15%
YoY
|
$211.9K
77.16%
YoY
|
$247.2K
30.22%
YoY
|
$234.8K
-51.75%
YoY
|
$111.8K
53.73%
YoY
|
$119.6K
67.31%
YoY
|
$189.8K
188.99%
YoY
|
$486.6K
583.18%
YoY
|
$72.70K
-17.68%
YoY
|
$71.48K
28.22%
YoY
|
$65.68K
-14.92%
YoY
|
$71.23K
N/A
|
$88.31K
N/A
|
$55.75K
N/A
|
$77.20K
-3.68%
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 |
$96.20K
20.19%
YoY
|
$86.77K
-14.47%
YoY
|
$292.00
-14.87%
YoY
|
$80.04K
16.25%
YoY
|
$80.04K
-737.26%
YoY
|
$101.5K
778.35%
YoY
|
$343.00
-96.99%
YoY
|
$68.85K
359.0%
YoY
|
-$12.56K
-25220.0%
YoY
|
$11.55K
23000.0%
YoY
|
$11.40K
22690.0%
YoY
|
$15.00K
74900.0%
YoY
|
$50.00
N/A
|
$50.00
-77.27%
YoY
|
$50.00
-77.27%
YoY
|
$20.00
-90.91%
YoY
|
$0.00
-100.0%
YoY
|
$220.00
0.0%
YoY
|
$220.00
0.0%
YoY
|
| Operating Expenses |
$201.3K
-30.32%
YoY
|
$202.3K
-73.47%
YoY
|
$249.6K
-32.47%
YoY
|
$184.4K
-21.44%
YoY
|
$288.9K
158.47%
YoY
|
$762.4K
537.57%
YoY
|
$369.7K
94.76%
YoY
|
$234.8K
-51.75%
YoY
|
$111.8K
53.72%
YoY
|
$119.6K
67.31%
YoY
|
$189.8K
188.98%
YoY
|
$486.6K
583.1%
YoY
|
$72.70K
-17.68%
YoY
|
$71.48K
28.22%
YoY
|
$65.68K
-14.92%
YoY
|
$71.24K
N/A
|
$88.31K
N/A
|
$55.75K
N/A
|
$77.20K
-3.68%
YoY
|
| Operating Profit |
-$188.0K
-34.96%
YoY
|
-$203.9K
-72.74%
YoY
|
-$247.0K
-33.23%
YoY
|
-$188.9K
-12.73%
YoY
|
-$289.0K
171.47%
YoY
|
-$748.2K
525.69%
YoY
|
-$369.9K
94.88%
YoY
|
-$216.5K
-55.51%
YoY
|
-$106.5K
46.43%
YoY
|
-$119.6K
67.31%
YoY
|
-$189.8K
188.98%
YoY
|
-$486.6K
583.1%
YoY
|
-$72.70K
-17.68%
YoY
|
-$71.48K
28.22%
YoY
|
-$65.68K
-14.92%
YoY
|
-$71.24K
N/A
|
-$88.31K
N/A
|
-$55.75K
N/A
|
-$77.20K
-3.68%
YoY
|
| Interest Expense |
$67.25K
29.03%
YoY
|
$66.74K
30.85%
YoY
|
$65.41K
35.31%
YoY
|
-$82.41K
13.31%
YoY
|
$52.12K
-173.32%
YoY
|
$51.00K
-173.5%
YoY
|
$48.34K
-158.21%
YoY
|
-$72.73K
-44.04%
YoY
|
-$71.08K
-154.69%
YoY
|
-$69.39K
-153.4%
YoY
|
-$83.04K
-36.1%
YoY
|
-$130.0K
0.0%
YoY
|
$130.0K
0.0%
YoY
|
$130.0K
0.15%
YoY
|
-$130.0K
-9.06%
YoY
|
-$130.0K
N/A
|
$130.0K
N/A
|
$129.8K
N/A
|
-$142.9K
-0.47%
YoY
|
| Other Income/Expense, Net |
$4.00
-98.51%
YoY
|
$3.00
-99.98%
YoY
|
$26.00
-98.9%
YoY
|
$230.00
-55.77%
YoY
|
$269.00
-62.53%
YoY
|
$12.23K
495.71%
YoY
|
$2.359K
N/A
|
$520.00
N/A
|
$718.00
N/A
|
$2.053K
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 |
-$263.1K
-28.45%
YoY
|
-$278.5K
-65.77%
YoY
|
-$320.2K
-27.61%
YoY
|
-$282.5K
-2.15%
YoY
|
-$367.8K
108.0%
YoY
|
-$813.7K
335.34%
YoY
|
-$442.3K
62.13%
YoY
|
-$288.7K
-53.13%
YoY
|
-$176.8K
-12.76%
YoY
|
-$186.9K
-7.2%
YoY
|
-$272.8K
39.47%
YoY
|
-$615.9K
-112.08%
YoY
|
-$202.7K
-3.73%
YoY
|
-$201.4K
8.59%
YoY
|
-$195.6K
-217.38%
YoY
|
$5.099M
N/A
|
-$210.5K
N/A
|
-$185.5K
N/A
|
$166.7K
-174.5%
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$263.1K
-28.45%
YoY
|
-$278.5K
-65.77%
YoY
|
-$320.2K
-27.61%
YoY
|
-$282.5K
-2.15%
YoY
|
-$367.8K
108.0%
YoY
|
-$813.7K
335.34%
YoY
|
-$442.3K
62.13%
YoY
|
-$288.7K
-53.13%
YoY
|
-$176.8K
-12.76%
YoY
|
-$186.9K
-7.2%
YoY
|
-$272.8K
39.47%
YoY
|
-$615.9K
-112.08%
YoY
|
-$202.7K
-3.73%
YoY
|
-$201.4K
8.59%
YoY
|
-$195.6K
-217.38%
YoY
|
$5.099M
N/A
|
-$210.5K
N/A
|
-$185.5K
N/A
|
$166.7K
-174.5%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.02
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 |
-$0.01
0.0%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.01
-46.47%
YoY
|
-$0.02
26.78%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$8.413K
-63.58%
YoY
|
-$8.893K
-61.26%
YoY
|
-$12.98K
-41.78%
YoY
|
-$34.66K
-105.96%
YoY
|
-$23.10K
-3.73%
YoY
|
-$22.96K
8.59%
YoY
|
-$22.30K
-217.38%
YoY
|
$581.1K
N/A
|
-$23.99K
N/A
|
-$21.14K
N/A
|
$19.00K
-174.15%
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 |
23.23M shares
3.32%
YoY
|
25.09M shares
17.48%
YoY
|
22.81M shares
-3.66%
YoY
|
22.49M shares
8.38%
YoY
|
22.49M shares
6.99%
YoY
|
21.36M shares
1.61%
YoY
|
23.67M shares
12.64%
YoY
|
20.75M shares
1.02%
YoY
|
21.02M shares
139.54%
YoY
|
21.02M shares
139.54%
YoY
|
21.02M shares
139.54%
YoY
|
20.54M shares
N/A
|
8.774M shares
0.0%
YoY
|
8.774M shares
0.0%
YoY
|
8.774M shares
N/A
|
N/A
|
8.774M shares
N/A
|
8.774M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.09M shares
1.89%
YoY
|
22.97M shares
-0.68%
YoY
|
22.81M shares
-3.66%
YoY
|
N/A
|
24.62M shares
17.16%
YoY
|
23.12M shares
10.01%
YoY
|
23.67M shares
12.64%
YoY
|
N/A
|
21.02M shares
139.54%
YoY
|
21.02M shares
139.54%
YoY
|
21.02M shares
139.54%
YoY
|
N/A
|
8.774M shares
0.0%
YoY
|
8.774M shares
0.0%
YoY
|
8.774M shares
N/A
|
N/A
|
8.774M shares
N/A
|
8.774M shares
N/A
|
N/A
|
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