|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$4.046M
-4.64%
YoY
|
$4.243M
1.3%
YoY
|
$4.189M
2.17%
YoY
|
$4.100M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.128M
-10.18%
YoY
|
$1.256M
-10.29%
YoY
|
$1.400M
30.21%
YoY
|
$1.075M
N/A
|
N/A
|
| Gross Profit |
$2.918M
-2.32%
YoY
|
$2.987M
7.11%
YoY
|
$2.789M
-7.8%
YoY
|
$3.025M
N/A
|
N/A
|
| Selling, General & Admin |
$698.0K
1.11%
YoY
|
$690.4K
-48.8%
YoY
|
$1.349M
-71.73%
YoY
|
$4.770M
170.87%
YoY
|
$1.761M
610.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$343.0K
-16.8%
YoY
|
$412.2K
-16.92%
YoY
|
$496.2K
31.51%
YoY
|
$377.3K
N/A
|
N/A
|
| Operating Expenses |
$698.0K
1.11%
YoY
|
$690.4K
-48.8%
YoY
|
$1.349M
-73.8%
YoY
|
$5.147M
192.3%
YoY
|
$1.761M
610.86%
YoY
|
| Operating Profit |
-$1.557M
-20.0%
YoY
|
-$1.947M
-16.64%
YoY
|
-$2.335M
10.03%
YoY
|
-$2.122M
N/A
|
N/A
|
| Interest Expense |
$735.2K
24.78%
YoY
|
$589.2K
-67.26%
YoY
|
$1.799M
-133.65%
YoY
|
-$5.347M
110.9%
YoY
|
-$2.535M
26.96%
YoY
|
| Other Income/Expense, Net |
-$841.5K
-88.37%
YoY
|
-$7.235M
-14.57%
YoY
|
-$8.468M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.399M
-73.87%
YoY
|
-$9.181M
-15.02%
YoY
|
-$10.80M
104.15%
YoY
|
-$5.292M
23.18%
YoY
|
-$4.296M
-230.25%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.380M
-74.07%
YoY
|
-$9.181M
-12.17%
YoY
|
-$10.45M
91.29%
YoY
|
-$5.465M
27.19%
YoY
|
-$4.296M
-230.25%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$4.365K
2.43%
YoY
|
-$4.262K
-261.45%
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 |
15.10B shares
177.49%
YoY
|
5.441B shares
128.85%
YoY
|
2.378B shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$910.9K
-9.76%
YoY
|
$1.023M
3.91%
YoY
|
$975.6K
-4.77%
YoY
|
$1.038M
-7.36%
YoY
|
$1.009M
-9.35%
YoY
|
$984.4K
-16.29%
YoY
|
$1.025M
4.21%
YoY
|
$1.121M
43.3%
YoY
|
$1.114M
-10.75%
YoY
|
$1.176M
-4.99%
YoY
|
$983.2K
-16.98%
YoY
|
$782.0K
-35.58%
YoY
|
$1.248M
168.93%
YoY
|
$1.238M
N/A
|
$1.184M
N/A
|
$1.214M
N/A
|
$463.9K
N/A
|
| Cost Of Revenue |
$218.8K
-23.52%
YoY
|
$265.4K
7.21%
YoY
|
$258.3K
-10.15%
YoY
|
$318.4K
-6.91%
YoY
|
$286.1K
-24.51%
YoY
|
$247.5K
-38.62%
YoY
|
$287.4K
-11.95%
YoY
|
$342.1K
37.92%
YoY
|
$379.0K
-10.28%
YoY
|
$403.3K
57.5%
YoY
|
$326.5K
-10.36%
YoY
|
$248.0K
-27.7%
YoY
|
$422.4K
276.99%
YoY
|
$256.0K
N/A
|
$364.2K
N/A
|
$343.0K
N/A
|
$112.1K
N/A
|
| Gross Profit |
$692.0K
-4.32%
YoY
|
$757.6K
2.8%
YoY
|
$717.4K
-2.67%
YoY
|
$719.7K
-7.56%
YoY
|
$723.3K
-1.53%
YoY
|
$736.9K
-4.64%
YoY
|
$737.1K
12.24%
YoY
|
$778.5K
45.8%
YoY
|
$734.5K
-10.99%
YoY
|
$772.8K
-21.29%
YoY
|
$656.7K
-19.93%
YoY
|
$534.0K
-38.69%
YoY
|
$825.2K
134.52%
YoY
|
$981.7K
N/A
|
$820.1K
N/A
|
$870.9K
N/A
|
$351.9K
N/A
|
| Selling, General & Admin |
$125.8K
-30.81%
YoY
|
$973.7K
37.03%
YoY
|
$171.6K
8.57%
YoY
|
$195.9K
8.95%
YoY
|
$181.8K
-10.97%
YoY
|
$710.6K
-36.01%
YoY
|
$158.1K
-32.67%
YoY
|
$179.8K
-84.36%
YoY
|
$204.2K
-83.31%
YoY
|
$1.111M
-37.51%
YoY
|
$234.7K
-78.88%
YoY
|
$1.150M
-15.09%
YoY
|
$1.223M
132.1%
YoY
|
$1.777M
225.13%
YoY
|
$1.111M
311.61%
YoY
|
$1.354M
310.35%
YoY
|
$527.1K
-13.6%
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
|
| Depreciation & Amortization |
$82.33K
-14.23%
YoY
|
$82.33K
-14.23%
YoY
|
$82.32K
-21.9%
YoY
|
$82.33K
-14.23%
YoY
|
$95.99K
-16.41%
YoY
|
$95.99K
-22.78%
YoY
|
$105.4K
-15.16%
YoY
|
$95.99K
-22.72%
YoY
|
$114.8K
-6.97%
YoY
|
$124.3K
3883.97%
YoY
|
$124.3K
-22.48%
YoY
|
$124.2K
-22.51%
YoY
|
$123.4K
130.34%
YoY
|
$3.120K
N/A
|
$160.3K
N/A
|
$160.3K
N/A
|
$53.59K
-166.99%
YoY
|
| Operating Expenses |
$125.8K
-91.94%
YoY
|
$1.056M
30.93%
YoY
|
$1.300M
-15.57%
YoY
|
$1.420M
-28.17%
YoY
|
$1.561M
-3.51%
YoY
|
$806.6K
-31.33%
YoY
|
$1.540M
-6.93%
YoY
|
$1.977M
55.22%
YoY
|
$1.618M
20.12%
YoY
|
$1.175M
-34.02%
YoY
|
$1.655M
30.14%
YoY
|
$1.274M
-15.88%
YoY
|
$1.347M
131.94%
YoY
|
$1.780M
225.7%
YoY
|
$1.272M
370.97%
YoY
|
$1.514M
358.93%
YoY
|
$580.7K
-4.81%
YoY
|
| Operating Profit |
-$248.7K
-54.91%
YoY
|
-$298.5K
328.5%
YoY
|
-$324.8K
-37.02%
YoY
|
-$382.3K
-55.38%
YoY
|
-$551.5K
9.38%
YoY
|
-$69.66K
-82.66%
YoY
|
-$515.7K
-23.23%
YoY
|
-$856.9K
15.8%
YoY
|
-$504.2K
-3.32%
YoY
|
-$401.7K
-49.68%
YoY
|
-$671.8K
48.79%
YoY
|
-$740.0K
14.98%
YoY
|
-$521.6K
127.97%
YoY
|
-$798.4K
46.08%
YoY
|
-$451.5K
67.23%
YoY
|
-$643.6K
95.02%
YoY
|
-$228.8K
-62.49%
YoY
|
| Interest Expense |
$206.8K
40.03%
YoY
|
$176.2K
-165.95%
YoY
|
$195.9K
3.22%
YoY
|
$191.4K
62.09%
YoY
|
$147.7K
-15.92%
YoY
|
-$267.2K
-200.31%
YoY
|
$189.8K
-70.28%
YoY
|
$118.1K
-108.41%
YoY
|
$175.6K
-164.12%
YoY
|
$266.3K
-33.66%
YoY
|
$638.7K
-72.37%
YoY
|
-$1.403M
-69.06%
YoY
|
-$273.9K
-92.23%
YoY
|
$401.5K
-126.65%
YoY
|
$2.312M
-378.56%
YoY
|
-$4.536M
4435.64%
YoY
|
-$3.525M
3425.22%
YoY
|
| Other Income/Expense, Net |
$52.00
-100.05%
YoY
|
-$33.47K
N/A
|
-$638.8K
-32.3%
YoY
|
-$245.6K
26.32%
YoY
|
-$99.89K
-98.27%
YoY
|
N/A
|
-$943.5K
-86.63%
YoY
|
-$194.4K
N/A
|
-$5.791M
N/A
|
N/A
|
-$7.058M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$248.6K
-61.83%
YoY
|
-$155.8K
-58.51%
YoY
|
-$963.6K
-33.97%
YoY
|
-$627.9K
-40.27%
YoY
|
-$651.4K
-89.65%
YoY
|
-$375.4K
177.25%
YoY
|
-$1.459M
-81.12%
YoY
|
-$1.051M
-50.95%
YoY
|
-$6.295M
691.35%
YoY
|
-$135.4K
-107.6%
YoY
|
-$7.729M
-515.44%
YoY
|
-$2.143M
-58.62%
YoY
|
-$795.5K
-78.81%
YoY
|
$1.781M
-186.74%
YoY
|
$1.861M
-269.14%
YoY
|
-$5.179M
1104.47%
YoY
|
-$3.754M
428.73%
YoY
|
| Income Tax |
$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
|
| Net Earnings |
-$244.0K
-62.27%
YoY
|
-$151.2K
-59.24%
YoY
|
-$959.0K
-34.28%
YoY
|
-$623.3K
-40.47%
YoY
|
-$646.8K
-89.72%
YoY
|
-$370.9K
178.83%
YoY
|
-$1.459M
-81.12%
YoY
|
-$1.047M
-51.14%
YoY
|
-$6.290M
1314.19%
YoY
|
-$133.0K
-108.07%
YoY
|
-$7.729M
-527.39%
YoY
|
-$2.143M
-58.53%
YoY
|
-$444.8K
-88.15%
YoY
|
$1.649M
-180.33%
YoY
|
$1.809M
-264.41%
YoY
|
-$5.168M
1101.86%
YoY
|
-$3.754M
428.73%
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
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$59.17
-72.16%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$34.87
-18.09%
YoY
|
-$212.50
-91.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$42.58
-103.81%
YoY
|
-$2.639K
-600.53%
YoY
|
-$1.121K
-75.26%
YoY
|
-$274.90
-92.36%
YoY
|
$1.117K
-155.31%
YoY
|
$527.20
-148.42%
YoY
|
-$4.531K
957.97%
YoY
|
-$3.598K
407.33%
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
|
| Basic Shares Outstanding |
16.40B shares
N/A
|
16.40B shares
46.23%
YoY
|
16.40B shares
139.62%
YoY
|
15.44B shares
N/A
|
N/A
|
11.22B shares
N/A
|
6.844B shares
133.78%
YoY
|
N/A
|
N/A
|
N/A
|
2.928B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.40B shares
19.86%
YoY
|
N/A
|
15.59B shares
127.78%
YoY
|
14.83B shares
164.67%
YoY
|
13.68B shares
234.75%
YoY
|
N/A
|
6.844B shares
133.78%
YoY
|
5.605B shares
N/A
|
4.087B shares
N/A
|
N/A
|
2.928B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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