|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.907M
-9.29%
YoY
|
$5.410M
3082.35%
YoY
|
$170.0K
142.86%
YoY
|
$70.00K
-61.11%
YoY
|
$180.0K
200.0%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$340.0K
N/A
|
$0.00
-100.0%
YoY
|
-$40.00K
-200.0%
YoY
|
$40.00K
N/A
|
| Depreciation & Amortization |
$129.7K
85.26%
YoY
|
$70.00K
0.0%
YoY
|
$70.00K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.014M
-13.85%
YoY
|
$5.820M
3323.53%
YoY
|
$170.0K
325.0%
YoY
|
$40.00K
-80.95%
YoY
|
$210.0K
250.0%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$92.66K
-563.3%
YoY
|
-$20.00K
0.0%
YoY
|
-$20.00K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.577M
143.12%
YoY
|
$1.060M
0.0%
YoY
|
$1.060M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.344M
-64.75%
YoY
|
-$6.650M
3811.76%
YoY
|
-$170.0K
325.0%
YoY
|
-$40.00K
-80.95%
YoY
|
-$210.0K
250.0%
YoY
|
| Income Tax |
$4.677M
-31.52%
YoY
|
$6.830M
0.0%
YoY
|
$6.830M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.021M
-47.92%
YoY
|
-$13.48M
7829.41%
YoY
|
-$170.0K
325.0%
YoY
|
-$40.00K
-80.95%
YoY
|
-$210.0K
250.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-66.67%
YoY
|
-$0.15
150.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.04
-91.11%
YoY
|
-$0.45
246.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$815.5K
-31.95%
YoY
|
$767.3K
-40.48%
YoY
|
$690.1K
-37.77%
YoY
|
$967.6K
-11.0%
YoY
|
$1.198M
-15.71%
YoY
|
$1.289M
-6.66%
YoY
|
$1.109M
-40.52%
YoY
|
$1.087M
-49.74%
YoY
|
$1.422M
124.66%
YoY
|
$1.381M
2864.52%
YoY
|
$1.865M
N/A
|
$2.163M
N/A
|
| Research & Development |
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
|
$0.00
N/A
|
$10.05K
N/A
|
$332.4K
N/A
|
| Depreciation & Amortization |
$21.00K
-27.49%
YoY
|
$21.36K
-33.08%
YoY
|
$24.45K
-9.01%
YoY
|
$23.77K
-37.66%
YoY
|
$28.96K
-5.64%
YoY
|
$31.92K
239.57%
YoY
|
$26.87K
-48.85%
YoY
|
$38.13K
1413.1%
YoY
|
$30.69K
973.08%
YoY
|
$9.400K
N/A
|
$52.53K
N/A
|
$2.520K
N/A
|
| Operating Expenses |
$834.0K
-31.61%
YoY
|
$785.9K
-40.29%
YoY
|
$711.4K
-37.38%
YoY
|
$987.8K
-11.42%
YoY
|
$1.219M
-15.69%
YoY
|
$1.316M
-6.33%
YoY
|
$1.136M
-40.77%
YoY
|
$1.115M
-55.31%
YoY
|
$1.446M
51.61%
YoY
|
$1.405M
2911.68%
YoY
|
$1.918M
N/A
|
$2.496M
N/A
|
| 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
|
| Interest Expense |
$48.79K
26.99%
YoY
|
$60.24K
12995.65%
YoY
|
$33.68K
73.52%
YoY
|
$35.92K
21.8%
YoY
|
$38.42K
-11.27%
YoY
|
$460.00
-114.98%
YoY
|
$19.41K
-232.22%
YoY
|
$29.49K
N/A
|
$43.30K
-1818.25%
YoY
|
-$3.070K
N/A
|
-$14.68K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$48.27K
-80.61%
YoY
|
$58.21K
-81.66%
YoY
|
$73.42K
-90.91%
YoY
|
$102.8K
-86.37%
YoY
|
$248.9K
-64.3%
YoY
|
$317.5K
-20.21%
YoY
|
$808.0K
133.19%
YoY
|
$754.2K
142.08%
YoY
|
$697.4K
801.03%
YoY
|
$397.9K
N/A
|
$346.5K
N/A
|
$311.6K
N/A
|
| Pretax Income |
-$737.0K
-43.84%
YoY
|
-$667.5K
-33.14%
YoY
|
-$604.3K
95.8%
YoY
|
-$849.1K
156.21%
YoY
|
-$1.312M
85.94%
YoY
|
-$998.3K
98.32%
YoY
|
-$308.6K
-80.54%
YoY
|
-$331.4K
-92.73%
YoY
|
-$705.7K
-78.32%
YoY
|
-$503.4K
978.85%
YoY
|
-$1.586M
N/A
|
-$4.560M
N/A
|
| Income Tax |
$73.00K
-84.5%
YoY
|
$110.0K
-69.19%
YoY
|
-$380.0K
-130.47%
YoY
|
$186.0K
-95.73%
YoY
|
$471.0K
-136.85%
YoY
|
$357.0K
-94.77%
YoY
|
$1.247M
N/A
|
$4.351M
N/A
|
-$1.278M
N/A
|
$6.826M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$810.0K
-54.58%
YoY
|
-$777.5K
-42.63%
YoY
|
-$224.3K
-85.58%
YoY
|
-$1.035M
-77.89%
YoY
|
-$1.783M
-411.6%
YoY
|
-$1.355M
-81.51%
YoY
|
-$1.556M
-1.92%
YoY
|
-$4.682M
2.68%
YoY
|
$572.3K
-117.58%
YoY
|
-$7.329M
15608.08%
YoY
|
-$1.586M
N/A
|
-$4.560M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.00
-112.99%
YoY
|
$0.00
-123.15%
YoY
|
$0.00
-93.02%
YoY
|
$0.00
-91.27%
YoY
|
-$0.01
-235.29%
YoY
|
-$0.01
-94.44%
YoY
|
-$0.01
0.0%
YoY
|
-$0.03
-41.04%
YoY
|
$0.00
-107.24%
YoY
|
-$0.06
390.63%
YoY
|
-$0.01
N/A
|
-$0.05
N/A
|
| 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
|
| Basic 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
|
| 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
|
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