|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$135.4K
85.14%
YoY
|
$73.11K
-55.9%
YoY
|
$165.8K
-46.54%
YoY
|
$310.2K
272.51%
YoY
|
$83.26K
N/A
|
| Cost Of Revenue |
$9.990K
-33.36%
YoY
|
$14.99K
-77.07%
YoY
|
$65.37K
-30.0%
YoY
|
$93.39K
622.24%
YoY
|
$12.93K
N/A
|
| Gross Profit |
$125.4K
115.7%
YoY
|
$58.12K
-42.13%
YoY
|
$100.4K
-53.67%
YoY
|
$216.8K
208.22%
YoY
|
$70.33K
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 |
$646.9K
-0.24%
YoY
|
$648.5K
-0.42%
YoY
|
$651.3K
0.14%
YoY
|
$650.3K
0.02%
YoY
|
$650.2K
4305.26%
YoY
|
| Operating Expenses |
$3.390M
48.37%
YoY
|
$2.285M
-24.16%
YoY
|
$3.013M
-25.17%
YoY
|
$4.026M
-4.82%
YoY
|
$4.230M
-8.13%
YoY
|
| Operating Profit |
-$3.264M
46.61%
YoY
|
-$2.227M
-23.54%
YoY
|
-$2.912M
-23.55%
YoY
|
-$3.809M
-8.42%
YoY
|
-$4.159M
N/A
|
| Interest Expense |
-$15.35M
1604.38%
YoY
|
-$900.5K
-125.55%
YoY
|
$3.524M
-125.95%
YoY
|
-$13.58M
423.65%
YoY
|
-$2.593M
-70.44%
YoY
|
| Other Income/Expense, Net |
-$15.21M
N/A
|
N/A
N/A
|
-$452.1K
-96.65%
YoY
|
-$13.51M
493.23%
YoY
|
-$2.277M
N/A
|
| Pretax Income |
-$18.47M
495.02%
YoY
|
-$3.105M
684.9%
YoY
|
-$395.6K
-97.72%
YoY
|
-$17.31M
169.03%
YoY
|
-$6.436M
-40.46%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$18.47M
495.02%
YoY
|
-$3.105M
684.9%
YoY
|
-$395.6K
-97.72%
YoY
|
-$17.31M
169.03%
YoY
|
-$6.436M
-40.46%
YoY
|
| Basic Earnings Per Share |
-$0.13
160.0%
YoY
|
-$0.05
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-100.0%
YoY
|
-$51.89K
60.24%
YoY
|
-$32.38K
-99.87%
YoY
|
-$24.83M
39.85%
YoY
|
-$17.76M
-60.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
139.2M shares
132.64%
YoY
|
59.84M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.520K
-86.13%
YoY
|
$45.20K
6853.85%
YoY
|
$87.54K
3739.47%
YoY
|
$121.5K
37856.25%
YoY
|
$10.96K
40.69%
YoY
|
$650.00
-97.85%
YoY
|
$2.280K
-93.43%
YoY
|
$320.00
-97.22%
YoY
|
$7.790K
-80.52%
YoY
|
$30.28K
-73.51%
YoY
|
$34.72K
-50.18%
YoY
|
$11.50K
-92.25%
YoY
|
$39.98K
-26.02%
YoY
|
$114.3K
82.24%
YoY
|
$69.69K
55.03%
YoY
|
$148.4K
252.34%
YoY
|
$54.04K
153.59%
YoY
|
$62.73K
527.29%
YoY
|
$44.95K
349.52%
YoY
|
| Cost Of Revenue |
$827.00
-79.46%
YoY
|
N/A
N/A
|
$3.996K
462.82%
YoY
|
$4.870K
-45.03%
YoY
|
$4.027K
29.9%
YoY
|
$383.00
-23.4%
YoY
|
$710.00
-71.83%
YoY
|
$8.860K
-81.17%
YoY
|
$3.100K
307.89%
YoY
|
$500.00
-97.15%
YoY
|
$2.520K
-59.74%
YoY
|
$47.05K
-0.28%
YoY
|
$760.00
-91.48%
YoY
|
$17.56K
-40.62%
YoY
|
$6.260K
-18.82%
YoY
|
$47.18K
484.63%
YoY
|
$8.925K
107.08%
YoY
|
$29.57K
N/A
|
$7.711K
N/A
|
| Gross Profit |
$693.00
-90.0%
YoY
|
$45.20K
16828.84%
YoY
|
$83.54K
5221.27%
YoY
|
$116.6K
-1465.22%
YoY
|
$6.933K
47.83%
YoY
|
$267.00
-99.1%
YoY
|
$1.570K
-95.12%
YoY
|
-$8.540K
-75.98%
YoY
|
$4.690K
-88.04%
YoY
|
$29.78K
-69.22%
YoY
|
$32.20K
-49.24%
YoY
|
-$35.55K
-135.11%
YoY
|
$39.22K
-13.06%
YoY
|
$96.76K
191.83%
YoY
|
$63.43K
70.32%
YoY
|
$101.3K
197.3%
YoY
|
$45.11K
165.38%
YoY
|
$33.16K
231.56%
YoY
|
$37.24K
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 |
$161.7K
0.01%
YoY
|
$161.7K
0.0%
YoY
|
$161.7K
0.0%
YoY
|
$161.7K
0.0%
YoY
|
$161.7K
0.0%
YoY
|
$161.7K
0.0%
YoY
|
$161.7K
-0.97%
YoY
|
$161.7K
-0.55%
YoY
|
$161.7K
-0.56%
YoY
|
$161.7K
-0.56%
YoY
|
$163.3K
-0.02%
YoY
|
$162.6K
-0.01%
YoY
|
$162.6K
0.0%
YoY
|
$162.6K
0.04%
YoY
|
$163.4K
0.54%
YoY
|
$162.6K
-0.07%
YoY
|
$162.6K
-2.89%
YoY
|
$162.6K
1.61%
YoY
|
$162.5K
1.55%
YoY
|
| Operating Expenses |
$473.5K
-6.0%
YoY
|
$1.177M
-34.6%
YoY
|
$612.8K
25.75%
YoY
|
$599.6K
64.17%
YoY
|
$503.7K
-27.73%
YoY
|
$1.799M
199.92%
YoY
|
$487.3K
-21.73%
YoY
|
$365.3K
-43.67%
YoY
|
$697.0K
-29.32%
YoY
|
$599.8K
-56.48%
YoY
|
$622.6K
-16.2%
YoY
|
$648.4K
-22.0%
YoY
|
$986.0K
-26.22%
YoY
|
$1.378M
36.73%
YoY
|
$743.0K
-12.61%
YoY
|
$831.3K
-22.03%
YoY
|
$1.336M
27.01%
YoY
|
$1.008M
21.44%
YoY
|
$850.2K
-33.58%
YoY
|
| Operating Profit |
-$472.8K
-4.83%
YoY
|
-$1.131M
-37.11%
YoY
|
-$529.3K
8.96%
YoY
|
-$483.1K
29.23%
YoY
|
-$496.8K
-28.24%
YoY
|
-$1.799M
215.54%
YoY
|
-$485.8K
-17.73%
YoY
|
-$373.8K
-45.35%
YoY
|
-$692.3K
-26.88%
YoY
|
-$570.1K
-55.51%
YoY
|
-$590.4K
-13.12%
YoY
|
-$684.0K
-6.31%
YoY
|
-$946.8K
-26.68%
YoY
|
-$1.281M
31.45%
YoY
|
-$679.6K
-16.41%
YoY
|
-$730.0K
-29.27%
YoY
|
-$1.291M
24.73%
YoY
|
-$974.8K
18.88%
YoY
|
-$813.0K
N/A
|
| Interest Expense |
-$285.9K
-27.58%
YoY
|
$3.107M
-574.92%
YoY
|
$7.717M
-513.42%
YoY
|
-$12.43M
-547.78%
YoY
|
-$394.8K
-49.96%
YoY
|
-$654.2K
-22.18%
YoY
|
-$1.867M
-8.84%
YoY
|
$2.777M
-388.58%
YoY
|
-$789.0K
4912.45%
YoY
|
-$840.6K
-118.67%
YoY
|
-$2.047M
-136.38%
YoY
|
-$962.1K
-80.54%
YoY
|
-$15.74K
-87.48%
YoY
|
$4.502M
-165.47%
YoY
|
$5.627M
-444.78%
YoY
|
-$4.945M
-305.55%
YoY
|
-$125.7K
-97.47%
YoY
|
-$6.876M
1085.54%
YoY
|
-$1.632M
-402.24%
YoY
|
| Other Income/Expense, Net |
-$293.4K
175.26%
YoY
|
$3.195M
-539.24%
YoY
|
$7.760M
-502.59%
YoY
|
-$16.39K
N/A
|
-$106.6K
-87.18%
YoY
|
-$727.4K
0.11%
YoY
|
-$1.927M
N/A
|
N/A
|
-$831.4K
1311.58%
YoY
|
-$726.6K
N/A
|
N/A
|
-$393.2K
N/A
|
-$58.90K
-48.75%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$114.9K
N/A
|
-$6.863M
N/A
|
N/A
|
| Pretax Income |
-$766.2K
26.98%
YoY
|
$2.064M
-181.69%
YoY
|
$7.231M
-399.62%
YoY
|
-$12.93M
-639.66%
YoY
|
-$603.4K
-60.4%
YoY
|
-$2.526M
94.82%
YoY
|
-$2.413M
-9.98%
YoY
|
$2.396M
-218.03%
YoY
|
-$1.524M
42.53%
YoY
|
-$1.297M
-147.96%
YoY
|
-$2.681M
-161.79%
YoY
|
-$2.030M
-64.16%
YoY
|
-$1.069M
-23.98%
YoY
|
$2.704M
-134.5%
YoY
|
$4.338M
-280.3%
YoY
|
-$5.665M
-509.85%
YoY
|
-$1.406M
-76.36%
YoY
|
-$7.838M
527.0%
YoY
|
-$2.406M
288.1%
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
|
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$766.2K
26.98%
YoY
|
$2.064M
-181.69%
YoY
|
$7.231M
-399.6%
YoY
|
-$12.93M
-639.66%
YoY
|
-$603.4K
-60.4%
YoY
|
-$2.526M
94.82%
YoY
|
-$2.413M
-9.98%
YoY
|
$2.396M
-218.03%
YoY
|
-$1.524M
42.53%
YoY
|
-$1.297M
-147.96%
YoY
|
-$2.681M
-161.79%
YoY
|
-$2.030M
-64.16%
YoY
|
-$1.069M
-23.98%
YoY
|
$2.704M
-134.5%
YoY
|
$4.338M
-280.3%
YoY
|
-$5.665M
-509.85%
YoY
|
-$1.406M
-76.36%
YoY
|
-$7.838M
527.0%
YoY
|
-$2.406M
288.1%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.03
-200.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.81
N/A
|
-$13.57
N/A
|
-$4.99
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$3.928K
-82.91%
YoY
|
-$0.02
0.0%
YoY
|
-$30.54K
-52.64%
YoY
|
$32.63K
-132.14%
YoY
|
-$22.98K
-65.3%
YoY
|
-$0.02
-100.0%
YoY
|
-$64.49K
-116.56%
YoY
|
-$101.5K
-98.3%
YoY
|
-$66.25K
3659912.97%
YoY
|
$136.2K
-1003536.33%
YoY
|
$389.5K
-7805027.24%
YoY
|
-$5.966M
-274.71%
YoY
|
-$1.81
-100.0%
YoY
|
-$13.57
-100.0%
YoY
|
-$4.99
-100.0%
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 |
317.9M shares
108.49%
YoY
|
270.3M shares
101.16%
YoY
|
251.4M shares
218.15%
YoY
|
194.3M shares
N/A
|
152.5M shares
130.01%
YoY
|
134.4M shares
129.73%
YoY
|
79.01M shares
N/A
|
N/A
|
66.29M shares
N/A
|
58.49M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
777.2K shares
N/A
|
577.5K shares
N/A
|
481.8K shares
N/A
|
| Diluted Shares Outstanding |
1.351B shares
779.43%
YoY
|
1.351B shares
905.31%
YoY
|
1.743B shares
2106.33%
YoY
|
N/A
|
153.6M shares
N/A
|
134.4M shares
129.73%
YoY
|
79.01M shares
N/A
|
N/A
|
N/A
|
58.49M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
777.2K shares
N/A
|
577.5K shares
N/A
|
481.8K shares
N/A
|
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