|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.158M
-51.45%
YoY
|
$4.444M
-10.56%
YoY
|
$4.969M
-7.3%
YoY
|
$5.360M
24.71%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$110.4K
-2.21%
YoY
|
$112.9K
-6.87%
YoY
|
$121.2K
-12.24%
YoY
|
$138.1K
-2.04%
YoY
|
| Operating Expenses |
$2.268M
-50.23%
YoY
|
$4.557M
-10.48%
YoY
|
$5.090M
-7.42%
YoY
|
$5.498M
23.86%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$136.9K
-155.3%
YoY
|
$247.6K
-47.59%
YoY
|
$472.4K
-73.19%
YoY
|
$1.762M
-4510.06%
YoY
|
| Other Income/Expense, Net |
-$41.90K
-102.95%
YoY
|
$1.422M
3.34%
YoY
|
$1.376M
-0.43%
YoY
|
$1.382M
2.43%
YoY
|
| Pretax Income |
-$2.875M
-95.69%
YoY
|
-$66.71M
535.01%
YoY
|
-$10.51M
346.26%
YoY
|
-$2.354M
-24.77%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$3.090M
-330.41%
YoY
|
$1.341M
326.94%
YoY
|
$314.1K
N/A
|
| Net Earnings |
-$2.875M
-95.48%
YoY
|
-$63.62M
437.04%
YoY
|
-$11.85M
343.98%
YoY
|
-$2.668M
-14.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-95.47%
YoY
|
-$0.46
437.04%
YoY
|
-$0.09
-100.0%
YoY
|
-$19.94K
-25.3%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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 |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$499.0K
-66.68%
YoY
|
$534.4K
-46.02%
YoY
|
$552.5K
-47.13%
YoY
|
$672.2K
-25.88%
YoY
|
$1.498M
-6.11%
YoY
|
$990.0K
52.18%
YoY
|
$1.045M
-35.67%
YoY
|
$907.0K
-17.44%
YoY
|
$1.595M
19.45%
YoY
|
$650.5K
-56.78%
YoY
|
$1.624M
98.1%
YoY
|
$1.099M
-35.35%
YoY
|
$1.336M
-9.28%
YoY
|
$1.505M
192.48%
YoY
|
$820.0K
-38.9%
YoY
|
$1.699M
75.37%
YoY
|
$1.472M
127.18%
YoY
|
$514.7K
-61.01%
YoY
|
$1.342M
42.78%
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 |
$27.60K
-2.3%
YoY
|
$27.60K
38.0%
YoY
|
$27.60K
-2.2%
YoY
|
$27.59K
-2.2%
YoY
|
$28.25K
-2.45%
YoY
|
$20.00K
-30.89%
YoY
|
$28.22K
-2.49%
YoY
|
$28.21K
-17.95%
YoY
|
$28.96K
-16.37%
YoY
|
$28.94K
-16.33%
YoY
|
$28.94K
-16.04%
YoY
|
$34.38K
-0.15%
YoY
|
$34.63K
-1.98%
YoY
|
$34.59K
-2.01%
YoY
|
$34.47K
-2.24%
YoY
|
$34.43K
-1.94%
YoY
|
$35.33K
-75.74%
YoY
|
$35.30K
-11.75%
YoY
|
$35.26K
17.53%
YoY
|
| Operating Expenses |
$502.4K
-67.08%
YoY
|
$562.0K
-44.9%
YoY
|
$580.1K
-45.95%
YoY
|
$699.8K
-25.17%
YoY
|
$1.526M
-6.05%
YoY
|
$1.020M
50.12%
YoY
|
$1.073M
-35.09%
YoY
|
$935.2K
-17.46%
YoY
|
$1.624M
18.54%
YoY
|
$679.5K
-55.88%
YoY
|
$1.653M
93.49%
YoY
|
$1.133M
-34.65%
YoY
|
$1.370M
-9.11%
YoY
|
$1.540M
179.99%
YoY
|
$854.5K
-37.96%
YoY
|
$1.734M
72.66%
YoY
|
$1.507M
120.25%
YoY
|
$550.0K
-59.56%
YoY
|
$1.377M
40.55%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
$33.50K
-77.27%
YoY
|
-$21.70K
-27.67%
YoY
|
-$124.1K
-1012.95%
YoY
|
-$24.55K
-122.22%
YoY
|
$147.4K
368.12%
YoY
|
-$30.00K
-119.16%
YoY
|
$13.59K
-97.32%
YoY
|
$110.5K
-149.7%
YoY
|
$31.49K
-98.03%
YoY
|
$156.6K
186.67%
YoY
|
$506.6K
270.12%
YoY
|
-$222.3K
818.09%
YoY
|
$1.595M
1204.43%
YoY
|
$54.63K
1555.45%
YoY
|
$136.9K
57.4%
YoY
|
-$24.21K
-90.41%
YoY
|
$122.2K
-116.05%
YoY
|
$3.300K
-95.88%
YoY
|
$86.95K
-42.03%
YoY
|
| Other Income/Expense, Net |
-$901.2K
-254.2%
YoY
|
$293.0K
1.03%
YoY
|
$280.0K
0.99%
YoY
|
$286.4K
4.35%
YoY
|
$584.4K
-18.99%
YoY
|
$290.0K
32.3%
YoY
|
$277.2K
25.75%
YoY
|
$274.5K
27.46%
YoY
|
$721.4K
22.26%
YoY
|
$219.2K
-4.97%
YoY
|
$220.5K
-6.02%
YoY
|
$215.4K
-34.15%
YoY
|
$590.1K
78.36%
YoY
|
$230.7K
-29.6%
YoY
|
$234.6K
-38.25%
YoY
|
$327.1K
5.1%
YoY
|
$330.9K
-60.05%
YoY
|
$327.6K
72.44%
YoY
|
$379.9K
65.16%
YoY
|
| Pretax Income |
-$129.8K
-99.8%
YoY
|
-$210.4K
-72.32%
YoY
|
-$1.782M
127.73%
YoY
|
-$829.4K
50.73%
YoY
|
-$64.62M
677.34%
YoY
|
-$760.0K
500.98%
YoY
|
-$782.4K
-15.54%
YoY
|
-$550.3K
-51.73%
YoY
|
-$8.313M
-1120.66%
YoY
|
-$126.5K
-89.92%
YoY
|
-$926.4K
91.77%
YoY
|
-$1.140M
-20.33%
YoY
|
$814.4K
-177.24%
YoY
|
-$1.255M
472.76%
YoY
|
-$483.1K
-46.95%
YoY
|
-$1.431M
51.36%
YoY
|
-$1.054M
-5.82%
YoY
|
-$219.1K
-80.09%
YoY
|
-$910.6K
51.77%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.090M
-330.41%
YoY
|
N/A
|
N/A
|
N/A
|
$1.341M
326.94%
YoY
|
N/A
|
N/A
|
N/A
|
$314.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$129.8K
-99.79%
YoY
|
-$210.4K
-72.32%
YoY
|
-$1.782M
127.73%
YoY
|
-$829.4K
50.73%
YoY
|
-$61.53M
537.34%
YoY
|
-$760.0K
500.98%
YoY
|
-$782.4K
-15.54%
YoY
|
-$550.3K
-51.73%
YoY
|
-$9.654M
-2029.6%
YoY
|
-$126.5K
-89.92%
YoY
|
-$926.4K
91.77%
YoY
|
-$1.140M
-20.33%
YoY
|
$500.3K
-147.45%
YoY
|
-$1.255M
472.76%
YoY
|
-$483.1K
-46.95%
YoY
|
-$1.431M
51.36%
YoY
|
-$1.054M
-5.82%
YoY
|
-$219.1K
-80.09%
YoY
|
-$910.6K
51.77%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.00
-99.78%
YoY
|
$0.00
-85.0%
YoY
|
-$0.01
127.89%
YoY
|
-$0.01
50.62%
YoY
|
-$0.45
537.36%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$921.60
-89.92%
YoY
|
-$6.751K
91.77%
YoY
|
-$8.307K
-28.29%
YoY
|
$3.645K
-141.69%
YoY
|
-$9.143K
397.36%
YoY
|
-$3.520K
-54.68%
YoY
|
-$11.58K
37.28%
YoY
|
-$8.743K
-12.75%
YoY
|
-$1.838K
18383104.51%
YoY
|
-$7.767K
77670016.57%
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 |
137.2M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
137.2M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
137.2M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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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