|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$432.7K
87.61%
YoY
|
$230.6K
-55.67%
YoY
|
$520.2K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.760K
N/A
|
N/A
|
$11.21K
N/A
|
| Operating Expenses |
$343.1K
-84.56%
YoY
|
$2.223M
528.11%
YoY
|
$353.9K
13303.41%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.200K
-100.09%
YoY
|
$2.414M
28775.96%
YoY
|
$8.360K
0.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.355M
-2896.71%
YoY
|
$191.5K
-155.42%
YoY
|
-$345.5K
12986.74%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$445.3K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.355M
2009.73%
YoY
|
-$253.8K
-26.53%
YoY
|
-$345.5K
12986.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
462.52%
YoY
|
-$0.01
-78.1%
YoY
|
-$0.05
35393.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 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
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$125.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$217.7K
-549.83%
YoY
|
$10.10K
-81.69%
YoY
|
$23.00K
-86.47%
YoY
|
$22.40K
N/A
|
-$48.40K
N/A
|
$55.15K
N/A
|
$170.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.79K
427.89%
YoY
|
N/A
|
$3.390K
N/A
|
N/A
|
$3.370K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$241.5K
-74.4%
YoY
|
$619.4K
-4.66%
YoY
|
$539.0K
34.76%
YoY
|
$645.7K
180.72%
YoY
|
$943.5K
177.5%
YoY
|
$649.7K
N/A
|
$400.0K
3900.0%
YoY
|
| Operating Profit |
N/A
|
$124.4M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.100K
-100.3%
YoY
|
$566.2K
-21.77%
YoY
|
$408.3K
70.12%
YoY
|
$948.8K
1481.35%
YoY
|
$1.385M
13752.6%
YoY
|
$723.7K
N/A
|
$240.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.727M
-490.87%
YoY
|
-$53.23K
-171.88%
YoY
|
-$130.8K
-12.83%
YoY
|
$303.2K
-278.32%
YoY
|
$441.8K
-229.93%
YoY
|
$74.05K
N/A
|
-$150.0K
1400.0%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$116.8K
-15.22%
YoY
|
$80.80K
N/A
|
$194.7K
N/A
|
$304.2K
N/A
|
$137.7K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.727M
-1354.95%
YoY
|
-$170.0K
166.93%
YoY
|
-$211.6K
32.22%
YoY
|
$108.5K
-163.81%
YoY
|
$137.6K
-140.47%
YoY
|
-$63.69K
N/A
|
-$160.0K
1500.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-434.65%
YoY
|
-$0.02
485.67%
YoY
|
-$0.02
97.8%
YoY
|
$0.01
-201.4%
YoY
|
$0.01
-121.07%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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