|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$3.834M
83.19%
YoY
|
$2.093M
132.41%
YoY
|
$900.5K
-35.65%
YoY
|
$1.399M
9.24%
YoY
|
$1.281M
16.39%
YoY
|
| Cost Of Revenue |
$2.085M
87.73%
YoY
|
$1.111M
171.04%
YoY
|
$409.8K
-56.79%
YoY
|
$948.3K
394.79%
YoY
|
$191.7K
-50.63%
YoY
|
| Gross Profit |
$1.749M
78.05%
YoY
|
$982.1K
100.15%
YoY
|
$490.7K
8.76%
YoY
|
$451.2K
-58.59%
YoY
|
$1.089M
52.92%
YoY
|
| Selling, General & Admin |
$6.735M
3.26%
YoY
|
$6.523M
17.56%
YoY
|
$5.548M
93.08%
YoY
|
$2.873M
27.17%
YoY
|
$2.260M
-2.92%
YoY
|
| Research & Development |
$52.34K
-86.51%
YoY
|
$388.0K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$13.67K
-89.49%
YoY
|
$130.1K
1823.96%
YoY
|
$6.760K
60.19%
YoY
|
$4.220K
-69.08%
YoY
|
$13.65K
-61.04%
YoY
|
| Operating Expenses |
$7.001M
0.94%
YoY
|
$6.936M
N/A
|
$0.00
-100.0%
YoY
|
$2.878M
26.59%
YoY
|
$2.273M
-3.57%
YoY
|
| Operating Profit |
-$5.250M
-11.82%
YoY
|
-$5.954M
-1313.29%
YoY
|
$490.7K
-120.22%
YoY
|
-$2.427M
104.98%
YoY
|
-$1.184M
-28.03%
YoY
|
| Interest Expense |
$1.918M
-499.68%
YoY
|
-$479.9K
-126.7%
YoY
|
$1.797M
-237.04%
YoY
|
-$1.312M
-25.13%
YoY
|
-$1.752M
-28.49%
YoY
|
| Other Income/Expense, Net |
-$2.298M
-17020.18%
YoY
|
$13.58K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.547M
18.21%
YoY
|
-$6.385M
3.36%
YoY
|
-$6.177M
100.68%
YoY
|
-$3.078M
-68.67%
YoY
|
-$9.825M
138.66%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.547M
18.21%
YoY
|
-$6.385M
3.36%
YoY
|
-$6.177M
100.68%
YoY
|
-$3.078M
-68.67%
YoY
|
-$9.825M
138.66%
YoY
|
| Basic Earnings Per Share |
-$0.06
0.0%
YoY
|
-$0.06
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-100.0%
YoY
|
-$55.57K
-67.84%
YoY
|
-$172.8K
-95.5%
YoY
|
-$3.838M
-86.71%
YoY
|
-$28.88M
-92.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
136.6M shares
18.9%
YoY
|
114.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.016M
-13.52%
YoY
|
$299.5K
-59.76%
YoY
|
$489.1K
-31.36%
YoY
|
$1.426M
186.06%
YoY
|
$1.175M
137.43%
YoY
|
$744.3K
92.26%
YoY
|
$712.5K
143.88%
YoY
|
$498.4K
49.14%
YoY
|
$494.8K
299.19%
YoY
|
$387.1K
157.71%
YoY
|
$292.2K
82.43%
YoY
|
$334.2K
-26.27%
YoY
|
$124.0K
-56.45%
YoY
|
$150.2K
-70.04%
YoY
|
$160.1K
-28.55%
YoY
|
$453.2K
-36.07%
YoY
|
$284.7K
18.6%
YoY
|
$501.4K
355.84%
YoY
|
$224.1K
86.77%
YoY
|
| Cost Of Revenue |
$395.3K
-51.49%
YoY
|
$150.1K
-69.18%
YoY
|
-$169.5K
-130.69%
YoY
|
$952.8K
320.77%
YoY
|
$814.9K
305.1%
YoY
|
$487.0K
272.61%
YoY
|
$552.4K
239.04%
YoY
|
$226.5K
34.62%
YoY
|
$201.2K
301.59%
YoY
|
$130.7K
357.44%
YoY
|
$162.9K
-50.68%
YoY
|
$168.2K
-39.7%
YoY
|
$50.09K
52.3%
YoY
|
$28.57K
-90.67%
YoY
|
$330.4K
388.12%
YoY
|
$279.0K
969.22%
YoY
|
$32.89K
-58.89%
YoY
|
$306.1K
1430.35%
YoY
|
$67.68K
12.8%
YoY
|
| Gross Profit |
$620.8K
72.43%
YoY
|
$149.4K
-41.95%
YoY
|
$658.6K
311.34%
YoY
|
$472.8K
73.88%
YoY
|
$360.0K
22.58%
YoY
|
$257.3K
0.34%
YoY
|
$160.1K
23.9%
YoY
|
$271.9K
63.86%
YoY
|
$293.7K
297.57%
YoY
|
$256.4K
110.8%
YoY
|
$129.2K
-175.91%
YoY
|
$166.0K
-4.76%
YoY
|
$73.87K
-70.66%
YoY
|
$121.6K
-37.73%
YoY
|
-$170.2K
-208.81%
YoY
|
$174.3K
-74.48%
YoY
|
$251.8K
57.35%
YoY
|
$195.4K
117.06%
YoY
|
$156.4K
160.73%
YoY
|
| Selling, General & Admin |
$1.077M
-38.28%
YoY
|
$1.377M
23.51%
YoY
|
$1.691M
18.1%
YoY
|
$2.237M
7.07%
YoY
|
$1.745M
30.49%
YoY
|
$1.115M
-33.0%
YoY
|
$1.432M
-44.81%
YoY
|
$2.089M
275.38%
YoY
|
$1.337M
9.47%
YoY
|
$1.665M
41.48%
YoY
|
$2.594M
47.45%
YoY
|
$556.5K
52.47%
YoY
|
$1.222M
253.78%
YoY
|
$1.177M
223.02%
YoY
|
$1.759M
210.59%
YoY
|
$365.0K
-35.35%
YoY
|
$345.3K
-34.85%
YoY
|
$364.3K
-39.29%
YoY
|
$566.4K
25.87%
YoY
|
| Research & Development |
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$15.59K
N/A
|
$36.75K
N/A
|
N/A
|
$388.0K
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 |
$2.779K
-10.15%
YoY
|
$2.990K
-91.41%
YoY
|
$4.470K
-96.01%
YoY
|
$2.965K
-57.58%
YoY
|
$3.093K
-48.88%
YoY
|
$34.79K
579.49%
YoY
|
$112.1K
2310.97%
YoY
|
$6.990K
762.96%
YoY
|
$6.050K
845.31%
YoY
|
$5.120K
675.76%
YoY
|
$4.650K
-117.61%
YoY
|
$810.00
-91.73%
YoY
|
$640.00
-96.79%
YoY
|
$660.00
-25.84%
YoY
|
-$26.40K
-2115.27%
YoY
|
$9.800K
318.8%
YoY
|
$19.93K
N/A
|
$890.00
-91.1%
YoY
|
$1.310K
-86.9%
YoY
|
| Operating Expenses |
$1.145M
-37.02%
YoY
|
$1.380M
20.03%
YoY
|
$1.778M
-1.71%
YoY
|
$2.255M
7.26%
YoY
|
$1.817M
34.65%
YoY
|
$1.150M
-31.32%
YoY
|
$1.809M
-30.51%
YoY
|
$2.103M
276.92%
YoY
|
$1.350M
10.42%
YoY
|
$1.675M
42.25%
YoY
|
$2.603M
46.85%
YoY
|
$557.8K
48.84%
YoY
|
$1.222M
243.14%
YoY
|
$1.177M
214.63%
YoY
|
$1.772M
212.2%
YoY
|
$374.8K
-34.01%
YoY
|
$356.2K
-32.79%
YoY
|
$374.2K
-37.64%
YoY
|
$567.7K
23.42%
YoY
|
| Operating Profit |
-$523.8K
-64.06%
YoY
|
-$1.231M
37.89%
YoY
|
-$1.119M
-32.11%
YoY
|
-$1.782M
-2.63%
YoY
|
-$1.457M
38.01%
YoY
|
-$892.8K
-37.05%
YoY
|
-$1.649M
-33.35%
YoY
|
-$1.831M
367.14%
YoY
|
-$1.056M
-8.05%
YoY
|
-$1.418M
34.35%
YoY
|
-$2.474M
27.33%
YoY
|
-$391.9K
95.41%
YoY
|
-$1.148M
999.51%
YoY
|
-$1.056M
490.3%
YoY
|
-$1.943M
372.34%
YoY
|
-$200.6K
-274.57%
YoY
|
-$104.5K
-71.77%
YoY
|
-$178.8K
-64.94%
YoY
|
-$411.3K
2.82%
YoY
|
| Interest Expense |
$445.6K
-184.68%
YoY
|
-$545.9K
-7.18%
YoY
|
-$605.4K
55.02%
YoY
|
$457.4K
-1202.43%
YoY
|
-$526.2K
2338.46%
YoY
|
-$588.1K
2134.46%
YoY
|
-$390.5K
-106.72%
YoY
|
-$41.49K
-95.45%
YoY
|
-$21.58K
-98.68%
YoY
|
-$26.32K
-98.21%
YoY
|
$5.812M
51.7%
YoY
|
-$912.2K
-82.71%
YoY
|
-$1.629M
-123.1%
YoY
|
-$1.474M
-78.7%
YoY
|
$3.832M
2783.53%
YoY
|
-$5.275M
757.66%
YoY
|
$7.052M
24.81%
YoY
|
-$6.920M
0.0%
YoY
|
$132.9K
-107.55%
YoY
|
| Other Income/Expense, Net |
-$553.8K
4.46%
YoY
|
-$539.0K
N/A
|
$2.200K
-167.28%
YoY
|
-$588.3K
1176594.0%
YoY
|
-$530.1K
2514.1%
YoY
|
$0.00
-100.0%
YoY
|
-$3.270K
-96.7%
YoY
|
-$50.00
-100.05%
YoY
|
-$20.28K
N/A
|
$16.65K
N/A
|
-$99.17K
N/A
|
$99.17K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.078M
-45.78%
YoY
|
-$1.770M
20.68%
YoY
|
-$1.722M
-14.23%
YoY
|
-$2.371M
21.66%
YoY
|
-$1.987M
84.66%
YoY
|
-$1.467M
8.52%
YoY
|
-$2.008M
-164.63%
YoY
|
-$1.949M
-38.32%
YoY
|
-$1.076M
-66.02%
YoY
|
-$1.352M
-54.31%
YoY
|
$3.107M
12.67%
YoY
|
-$3.159M
-43.14%
YoY
|
-$3.167M
-145.94%
YoY
|
-$2.958M
-58.76%
YoY
|
$2.758M
-641.46%
YoY
|
-$5.556M
11.24%
YoY
|
$6.893M
53.18%
YoY
|
-$7.173M
-18.67%
YoY
|
-$509.3K
-76.42%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.078M
-45.78%
YoY
|
-$1.770M
20.68%
YoY
|
-$1.722M
-14.23%
YoY
|
-$2.371M
21.66%
YoY
|
-$1.987M
84.66%
YoY
|
-$1.467M
8.52%
YoY
|
-$2.008M
-164.63%
YoY
|
-$1.949M
-38.32%
YoY
|
-$1.076M
-66.02%
YoY
|
-$1.352M
-54.31%
YoY
|
$3.107M
12.67%
YoY
|
-$3.159M
-43.14%
YoY
|
-$3.167M
-145.94%
YoY
|
-$2.958M
-58.76%
YoY
|
$2.758M
-641.46%
YoY
|
-$5.556M
11.24%
YoY
|
$6.893M
53.18%
YoY
|
-$7.173M
-18.67%
YoY
|
-$509.3K
-76.42%
YoY
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
-$0.01
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 |
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$16.90K
3.85%
YoY
|
-$15.11K
56.69%
YoY
|
-$11.31K
-14.68%
YoY
|
-$15.95K
-143.25%
YoY
|
-$16.27K
-79.06%
YoY
|
-$9.644K
-95.64%
YoY
|
-$13.25K
-98.43%
YoY
|
$36.88K
-98.64%
YoY
|
-$77.71K
-98.84%
YoY
|
-$221.0K
-102.26%
YoY
|
-$841.4K
-92.36%
YoY
|
$2.706M
-412.7%
YoY
|
-$6.674M
-46.72%
YoY
|
$9.799M
-41.2%
YoY
|
-$11.02M
-71.27%
YoY
|
-$865.5K
-99.2%
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 |
153.3M shares
16.6%
YoY
|
145.4M shares
12.1%
YoY
|
145.4M shares
N/A
|
141.9M shares
18.46%
YoY
|
131.5M shares
17.85%
YoY
|
129.7M shares
N/A
|
N/A
|
119.8M shares
N/A
|
111.6M 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 |
153.3M shares
16.6%
YoY
|
N/A
|
N/A
|
N/A
|
131.5M 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
|
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