|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$1.879M
-7.26%
YoY
|
$2.026M
-85.11%
YoY
|
$13.60M
1.39%
YoY
|
$13.42M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.018M
7.95%
YoY
|
$943.0K
-8.18%
YoY
|
$1.027M
-2.28%
YoY
|
$1.051M
-7.81%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$7.577M
291.78%
YoY
|
$1.934M
14.85%
YoY
|
$1.684M
-42.43%
YoY
|
$2.925M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.992M
-252.88%
YoY
|
$1.303M
-23.17%
YoY
|
$1.696M
3.16%
YoY
|
$1.644M
-2448.57%
YoY
|
| Income Tax |
-$425.0K
-296.76%
YoY
|
$216.0K
-23.67%
YoY
|
$283.0K
-372.12%
YoY
|
-$104.0K
-35.0%
YoY
|
| Net Earnings |
-$1.567M
-244.16%
YoY
|
$1.087M
-23.07%
YoY
|
$1.413M
-19.16%
YoY
|
$1.748M
1842.22%
YoY
|
| Basic Earnings Per Share |
-$0.72
-253.19%
YoY
|
$0.47
-21.67%
YoY
|
$0.60
-15.49%
YoY
|
$0.71
N/A
|
| Diluted Earnings Per Share |
-$0.72
-252.17%
YoY
|
$0.47
-21.67%
YoY
|
$0.60
-15.49%
YoY
|
$0.71
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.191M
-5.15%
YoY
|
2.310M
-1.79%
YoY
|
2.352M
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.191M
-5.15%
YoY
|
2.310M
-1.79%
YoY
|
2.352M
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$367.0K
-47.12%
YoY
|
$317.0K
-35.44%
YoY
|
N/A
|
$358.0K
-22.0%
YoY
|
$694.0K
-78.1%
YoY
|
$491.0K
-84.89%
YoY
|
N/A
|
$459.0K
-87.0%
YoY
|
$3.169M
-5.74%
YoY
|
$3.249M
-2.17%
YoY
|
N/A
|
$3.531M
4.1%
YoY
|
$3.362M
-0.33%
YoY
|
$3.321M
N/A
|
N/A
|
$3.392M
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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
$268.0K
6.35%
YoY
|
$211.0K
-11.34%
YoY
|
$268.0K
4.69%
YoY
|
$250.0K
-0.4%
YoY
|
$252.0K
0.8%
YoY
|
$238.0K
1.28%
YoY
|
$256.0K
-5.19%
YoY
|
$251.0K
-10.36%
YoY
|
$250.0K
-7.41%
YoY
|
$235.0K
-9.27%
YoY
|
$270.0K
0.0%
YoY
|
$280.0K
-3.45%
YoY
|
$270.0K
-51.79%
YoY
|
$259.0K
N/A
|
$270.0K
-3.57%
YoY
|
$290.0K
-54.69%
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
|
| 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
|
| Interest Expense |
$2.488M
53.87%
YoY
|
$2.579M
106.65%
YoY
|
N/A
|
$2.122M
454.05%
YoY
|
$1.617M
365.99%
YoY
|
$1.248M
252.54%
YoY
|
N/A
|
$383.0K
-3.28%
YoY
|
$347.0K
-19.86%
YoY
|
$354.0K
-25.94%
YoY
|
N/A
|
$396.0K
-45.53%
YoY
|
$433.0K
-42.72%
YoY
|
$478.0K
N/A
|
N/A
|
$727.0K
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
|
| Pretax Income |
-$1.101M
419.34%
YoY
|
-$714.0K
271.88%
YoY
|
-$774.0K
-1533.33%
YoY
|
-$814.0K
-322.4%
YoY
|
-$212.0K
-151.46%
YoY
|
-$192.0K
-140.76%
YoY
|
$54.00K
-91.15%
YoY
|
$366.0K
77.67%
YoY
|
$412.0K
-8.04%
YoY
|
$471.0K
9.03%
YoY
|
$610.0K
22.0%
YoY
|
$206.0K
-68.93%
YoY
|
$448.0K
-38.88%
YoY
|
$432.0K
N/A
|
$500.0K
-433.33%
YoY
|
$663.0K
290.0%
YoY
|
| Income Tax |
-$260.0K
465.22%
YoY
|
-$169.0K
322.5%
YoY
|
-$168.0K
-2200.0%
YoY
|
-$171.0K
-359.09%
YoY
|
-$46.00K
-168.66%
YoY
|
-$40.00K
-153.33%
YoY
|
$8.000K
-91.11%
YoY
|
$66.00K
100.0%
YoY
|
$67.00K
-15.19%
YoY
|
$75.00K
-5.06%
YoY
|
$90.00K
-10.0%
YoY
|
$33.00K
43.48%
YoY
|
$79.00K
51.92%
YoY
|
$79.00K
N/A
|
$100.0K
-162.5%
YoY
|
$23.00K
N/A
|
| Net Earnings |
-$841.0K
406.63%
YoY
|
-$545.0K
258.55%
YoY
|
-$606.0K
-1417.39%
YoY
|
-$643.0K
-314.33%
YoY
|
-$166.0K
-148.12%
YoY
|
-$152.0K
-138.38%
YoY
|
$46.00K
-91.15%
YoY
|
$300.0K
73.41%
YoY
|
$345.0K
-6.5%
YoY
|
$396.0K
12.18%
YoY
|
$520.0K
30.0%
YoY
|
$173.0K
-72.97%
YoY
|
$369.0K
-45.81%
YoY
|
$353.0K
N/A
|
$400.0K
N/A
|
$640.0K
276.47%
YoY
|
| Basic Earnings Per Share |
-$0.39
457.14%
YoY
|
-$0.25
257.14%
YoY
|
N/A
|
-$0.30
-330.77%
YoY
|
-$0.07
-146.67%
YoY
|
-$0.07
-141.18%
YoY
|
N/A
|
$0.13
85.71%
YoY
|
$0.15
-6.25%
YoY
|
$0.17
13.33%
YoY
|
N/A
|
$0.07
-73.08%
YoY
|
$0.16
N/A
|
$0.15
N/A
|
N/A
|
$0.26
N/A
|
| Diluted Earnings Per Share |
-$0.39
457.14%
YoY
|
-$0.25
257.14%
YoY
|
-$0.28
-1525.03%
YoY
|
-$0.30
-330.77%
YoY
|
-$0.07
-146.67%
YoY
|
-$0.07
-141.18%
YoY
|
$0.02
-100.0%
YoY
|
$0.13
-27.78%
YoY
|
$0.15
-6.25%
YoY
|
$0.17
13.33%
YoY
|
$221.3K
38.3%
YoY
|
$0.18
-30.77%
YoY
|
$0.16
N/A
|
$0.15
N/A
|
$160.0K
N/A
|
$0.26
-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
|
| Basic Shares Outstanding |
2.242M
-4.24%
YoY
|
2.242M
-4.24%
YoY
|
2.236M
-5.46%
YoY
|
2.236M
-7.94%
YoY
|
2.341M
0.35%
YoY
|
2.341M
-0.42%
YoY
|
2.365M
-3.8%
YoY
|
2.429M
-1.2%
YoY
|
2.333M
-0.6%
YoY
|
2.351M
-0.38%
YoY
|
2.458M
N/A
|
2.458M
N/A
|
2.347M
N/A
|
2.360M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.145M
95744.5%
YoY
|
2.138M
-4.55%
YoY
|
N/A
|
2.152K
-99.91%
YoY
|
2.238K
-99.9%
YoY
|
2.240M
-4.72%
YoY
|
N/A
|
2.299M
-2.09%
YoY
|
2.333M
-0.6%
YoY
|
2.351M
-0.38%
YoY
|
N/A
|
2.348M
N/A
|
2.347M
N/A
|
2.360M
N/A
|
N/A
|
N/A
|
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