|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$20.86M
26.87%
YoY
|
$16.44M
15.45%
YoY
|
$14.24M
N/A
|
N/A
|
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$492.0K
-18.0%
YoY
|
$600.0K
-7.69%
YoY
|
$650.0K
-1.52%
YoY
|
$660.0K
-5.71%
YoY
|
$700.0K
6.06%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$8.544M
329.13%
YoY
|
$1.991M
29.62%
YoY
|
$1.536M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.404M
1907.52%
YoY
|
-$319.0K
-1695.0%
YoY
|
$20.00K
-99.34%
YoY
|
$3.050M
593.18%
YoY
|
$440.0K
-320.0%
YoY
|
| Income Tax |
-$1.512M
784.21%
YoY
|
-$171.0K
185.0%
YoY
|
-$60.00K
-103.45%
YoY
|
$1.740M
-17500.0%
YoY
|
-$10.00K
-94.44%
YoY
|
| Net Earnings |
-$6.792M
4489.19%
YoY
|
-$148.0K
-274.12%
YoY
|
$85.00K
-93.55%
YoY
|
$1.317M
192.67%
YoY
|
$450.0K
-2350.0%
YoY
|
| Basic Earnings Per Share |
-$1.23
4000.0%
YoY
|
-$0.03
-400.0%
YoY
|
$0.01
-96.43%
YoY
|
$0.28
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.22
3966.67%
YoY
|
-$0.03
-400.0%
YoY
|
$0.01
-96.43%
YoY
|
$0.28
-100.0%
YoY
|
$95.74K
-3580.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.534M
-4.18%
YoY
|
5.775M
-3.54%
YoY
|
5.987M
28.97%
YoY
|
4.642M
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.534M
-4.18%
YoY
|
5.775M
-6.71%
YoY
|
6.190M
32.13%
YoY
|
4.685M
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 |
$6.019M
12.06%
YoY
|
$6.203M
23.64%
YoY
|
$6.033M
28.03%
YoY
|
N/A
|
$5.371M
24.47%
YoY
|
$5.017M
36.81%
YoY
|
$4.712M
21.26%
YoY
|
N/A
|
$4.315M
27.62%
YoY
|
$3.667M
4.44%
YoY
|
$3.886M
N/A
|
N/A
|
$3.381M
N/A
|
$3.511M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
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
|
| 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 |
$111.0K
-7.5%
YoY
|
$118.0K
-1.67%
YoY
|
$118.0K
-7.81%
YoY
|
$122.0K
-10.29%
YoY
|
$120.0K
-22.08%
YoY
|
$120.0K
-23.08%
YoY
|
$128.0K
-16.88%
YoY
|
$136.0K
-9.33%
YoY
|
$154.0K
-9.41%
YoY
|
$156.0K
-2.5%
YoY
|
$154.0K
-9.41%
YoY
|
$150.0K
-11.76%
YoY
|
$170.0K
6.25%
YoY
|
$160.0K
0.0%
YoY
|
$170.0K
0.0%
YoY
|
$170.0K
-10.53%
YoY
|
$160.0K
-5.88%
YoY
|
$160.0K
-5.88%
YoY
|
$170.0K
0.0%
YoY
|
| Operating Expenses |
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
|
| 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 |
N/A
|
$3.044M
56.02%
YoY
|
$2.970M
101.08%
YoY
|
N/A
|
$2.419M
507.79%
YoY
|
$1.951M
427.3%
YoY
|
$1.477M
333.14%
YoY
|
N/A
|
$398.0K
14.04%
YoY
|
$370.0K
-5.85%
YoY
|
$341.0K
N/A
|
N/A
|
$349.0K
N/A
|
$393.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$457.0K
-79.38%
YoY
|
-$675.0K
-13.57%
YoY
|
-$406.0K
-20.7%
YoY
|
-$2.895M
-11680.0%
YoY
|
-$2.216M
-1628.28%
YoY
|
-$781.0K
108.82%
YoY
|
-$512.0K
345.22%
YoY
|
$25.00K
-106.58%
YoY
|
$145.0K
-185.29%
YoY
|
-$374.0K
243.12%
YoY
|
-$115.0K
-116.91%
YoY
|
-$380.0K
-165.52%
YoY
|
-$170.0K
-110.49%
YoY
|
-$109.0K
-125.95%
YoY
|
$680.0K
58.14%
YoY
|
$580.0K
-10.77%
YoY
|
$1.620M
184.21%
YoY
|
$420.0K
-520.0%
YoY
|
$430.0K
-163.24%
YoY
|
| Income Tax |
-$298.0K
-121.29%
YoY
|
-$159.0K
-41.76%
YoY
|
-$100.0K
-33.77%
YoY
|
-$613.0K
-61400.0%
YoY
|
$1.400M
6566.67%
YoY
|
-$273.0K
105.26%
YoY
|
-$151.0K
151.67%
YoY
|
$1.000K
-100.91%
YoY
|
$21.00K
-135.0%
YoY
|
-$133.0K
129.31%
YoY
|
-$60.00K
-137.5%
YoY
|
-$110.0K
-168.75%
YoY
|
-$60.00K
-104.96%
YoY
|
-$58.00K
-125.22%
YoY
|
$160.0K
6.67%
YoY
|
$160.0K
0.0%
YoY
|
$1.210M
764.29%
YoY
|
$230.0K
-355.56%
YoY
|
$150.0K
-171.43%
YoY
|
| Net Earnings |
-$159.0K
-95.63%
YoY
|
-$516.0K
1.57%
YoY
|
-$306.0K
-15.24%
YoY
|
-$2.282M
-9608.33%
YoY
|
-$3.641M
-3036.29%
YoY
|
-$508.0K
110.79%
YoY
|
-$361.0K
556.36%
YoY
|
$24.00K
-108.89%
YoY
|
$124.0K
-203.33%
YoY
|
-$241.0K
372.55%
YoY
|
-$55.00K
-110.56%
YoY
|
-$270.0K
-164.29%
YoY
|
-$120.0K
-129.13%
YoY
|
-$51.00K
-126.84%
YoY
|
$521.0K
79.66%
YoY
|
$420.0K
-14.29%
YoY
|
$412.0K
-6.36%
YoY
|
$190.0K
-2000.0%
YoY
|
$290.0K
-161.7%
YoY
|
| Basic Earnings Per Share |
-$0.03
-95.45%
YoY
|
-$0.09
0.0%
YoY
|
-$0.06
-14.29%
YoY
|
N/A
|
-$0.66
-3400.0%
YoY
|
-$0.09
125.0%
YoY
|
-$0.07
600.0%
YoY
|
N/A
|
$0.02
-200.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.01
-109.09%
YoY
|
N/A
|
-$0.02
-122.22%
YoY
|
-$0.01
N/A
|
$0.11
N/A
|
N/A
|
$0.09
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-95.45%
YoY
|
-$0.09
0.0%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.41
-9691.18%
YoY
|
-$0.66
-3400.0%
YoY
|
-$0.09
125.0%
YoY
|
-$0.07
600.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
-200.0%
YoY
|
-$0.04
300.0%
YoY
|
-$0.01
-109.09%
YoY
|
-$46.23K
-156.69%
YoY
|
-$0.02
-122.22%
YoY
|
-$0.01
-100.0%
YoY
|
$0.11
-100.0%
YoY
|
$81.55K
-21.61%
YoY
|
$0.09
-100.0%
YoY
|
$41.76K
-2062.64%
YoY
|
$61.57K
-161.57%
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 |
5.981M
-2.83%
YoY
|
6.002M
-3.43%
YoY
|
6.015M
-2.86%
YoY
|
6.110M
-7.72%
YoY
|
6.155M
-3.41%
YoY
|
6.215M
6.37%
YoY
|
6.192M
5.41%
YoY
|
6.621M
N/A
|
6.373M
6.01%
YoY
|
5.843M
27.02%
YoY
|
5.874M
28.01%
YoY
|
N/A
|
6.011M
34.12%
YoY
|
4.600M
N/A
|
4.589M
N/A
|
N/A
|
4.482M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.434M
-1.82%
YoY
|
5.448M
-1.76%
YoY
|
5.468M
-1.23%
YoY
|
N/A
|
5.535M
-7.49%
YoY
|
5.545M
-5.09%
YoY
|
5.535M
-5.76%
YoY
|
N/A
|
5.983M
-3.82%
YoY
|
5.843M
27.02%
YoY
|
5.874M
25.05%
YoY
|
N/A
|
6.221M
37.63%
YoY
|
4.600M
N/A
|
4.697M
N/A
|
N/A
|
4.520M
N/A
|
N/A
|
N/A
|
Loading...