|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
N/A
|
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 |
N/A
|
N/A
|
$7.265M
24.26%
YoY
|
| Research & Development |
N/A
|
N/A
|
$118.3K
60.52%
YoY
|
| Depreciation & Amortization |
$63.00K
-39.51%
YoY
|
$104.1K
-2.15%
YoY
|
$106.4K
-14.36%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
$9.376M
16.93%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$32.30K
-90.03%
YoY
|
| Other Income/Expense, Net |
N/A
|
$466.7K
413.4%
YoY
|
$90.90K
-69.05%
YoY
|
| Pretax Income |
N/A
|
-$8.597M
-18.88%
YoY
|
-$10.60M
-15.94%
YoY
|
| Income Tax |
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
N/A
|
-$8.597M
-18.88%
YoY
|
-$10.60M
-7.99%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$0.11
-8.11%
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 | 2022 Q4 |
|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$2.590M
N/A
|
N/A
|
| Research & Development |
$9.500K
N/A
|
N/A
|
| Depreciation & Amortization |
$63.00K
N/A
|
N/A
|
| Operating Expenses |
$2.625M
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
| Interest Expense |
$835.4K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$1.977M
N/A
|
N/A
|
| Income Tax |
$193.8K
N/A
|
N/A
|
| Net Earnings |
-$2.171M
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
99.55M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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