|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$22.97M
-60.64%
YoY
|
$58.35M
247.66%
YoY
|
$16.78M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$8.787M
-63.64%
YoY
|
$24.16M
207.39%
YoY
|
$7.861M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$14.18M
-58.53%
YoY
|
$34.19M
283.15%
YoY
|
$8.923M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$34.85M
-54.77%
YoY
|
$77.05M
141.07%
YoY
|
$31.96M
689.19%
YoY
|
$4.050M
34.55%
YoY
|
$3.010M
49.75%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.476M
-46.15%
YoY
|
$12.03M
252.04%
YoY
|
$3.416M
16981.25%
YoY
|
$20.00K
-60.0%
YoY
|
$50.00K
400.0%
YoY
|
| Operating Expenses |
$34.85M
-54.77%
YoY
|
$77.05M
141.07%
YoY
|
$31.96M
689.19%
YoY
|
$4.050M
34.55%
YoY
|
$3.010M
49.75%
YoY
|
| Operating Profit |
-$40.30M
-54.9%
YoY
|
-$89.36M
287.86%
YoY
|
-$23.04M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.486M
-61.3%
YoY
|
$6.423M
-385.61%
YoY
|
-$2.249M
-11.11%
YoY
|
-$2.530M
-24.7%
YoY
|
-$3.360M
N/A
|
| Other Income/Expense, Net |
$8.017M
-143.23%
YoY
|
-$18.54M
739.53%
YoY
|
-$2.209M
90.43%
YoY
|
-$1.160M
N/A
|
N/A
|
| Pretax Income |
-$32.29M
-70.08%
YoY
|
-$107.9M
257.49%
YoY
|
-$30.18M
191.64%
YoY
|
-$10.35M
62.48%
YoY
|
-$6.370M
213.79%
YoY
|
| Income Tax |
$376.00
-100.01%
YoY
|
-$5.674M
48.88%
YoY
|
-$3.812M
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
| Net Earnings |
-$32.29M
-68.42%
YoY
|
-$102.2M
287.64%
YoY
|
-$26.37M
154.81%
YoY
|
-$10.35M
62.23%
YoY
|
-$6.380M
214.29%
YoY
|
| Basic Earnings Per Share |
-$19.63
-651.4%
YoY
|
$3.56
111.9%
YoY
|
$1.68
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$19.63
-100.0%
YoY
|
-$3.539M
111.0%
YoY
|
-$1.677M
11.49%
YoY
|
-$1.504M
36.52%
YoY
|
-$1.102M
198.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.714M shares
-94.07%
YoY
|
28.89M shares
83.72%
YoY
|
15.72M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.714M shares
493.21%
YoY
|
288.9K shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.723M
-58.73%
YoY
|
$2.582M
-59.72%
YoY
|
$2.690M
-72.0%
YoY
|
$2.780M
-76.27%
YoY
|
$4.176M
-73.4%
YoY
|
$6.409M
-55.89%
YoY
|
$9.605M
-41.46%
YoY
|
$11.71M
33.09%
YoY
|
$15.70M
190.73%
YoY
|
$14.53M
515.72%
YoY
|
$16.41M
7358.31%
YoY
|
$8.801M
N/A
|
$5.400M
N/A
|
$2.360M
N/A
|
$220.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$474.7K
-63.28%
YoY
|
$688.5K
-70.97%
YoY
|
$602.0K
-83.95%
YoY
|
$1.370M
-72.13%
YoY
|
$1.293M
-79.42%
YoY
|
$2.372M
-63.6%
YoY
|
$3.750M
-41.87%
YoY
|
$4.916M
36.12%
YoY
|
$6.282M
170.8%
YoY
|
$6.515M
389.86%
YoY
|
$6.451M
1436.02%
YoY
|
$3.611M
N/A
|
$2.320M
N/A
|
$1.330M
N/A
|
$420.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.249M
-56.69%
YoY
|
$1.893M
-53.11%
YoY
|
$2.088M
-64.34%
YoY
|
$1.400M
-79.4%
YoY
|
$2.883M
-69.38%
YoY
|
$4.038M
-49.63%
YoY
|
$5.855M
-41.2%
YoY
|
$6.797M
30.98%
YoY
|
$9.417M
205.75%
YoY
|
$8.016M
678.24%
YoY
|
$9.957M
-5078.5%
YoY
|
$5.189M
N/A
|
$3.080M
N/A
|
$1.030M
N/A
|
-$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.062M
-63.09%
YoY
|
$5.443M
-42.12%
YoY
|
$7.101M
-40.41%
YoY
|
$5.230M
-69.29%
YoY
|
$8.298M
-61.25%
YoY
|
$9.403M
-52.63%
YoY
|
$11.92M
-35.75%
YoY
|
$17.03M
19.17%
YoY
|
$21.41M
187.05%
YoY
|
$19.85M
191.92%
YoY
|
$18.55M
406.72%
YoY
|
$14.29M
567.88%
YoY
|
$7.460M
1256.36%
YoY
|
$6.800M
914.93%
YoY
|
$3.660M
430.43%
YoY
|
$2.140M
319.61%
YoY
|
$550.0K
-30.38%
YoY
|
$670.0K
-21.18%
YoY
|
$690.0K
-20.69%
YoY
|
| 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 |
$0.00
-100.0%
YoY
|
$3.535K
-74.57%
YoY
|
$1.087M
-41.65%
YoY
|
$1.070M
-56.7%
YoY
|
$19.19K
-99.39%
YoY
|
$13.90K
-99.57%
YoY
|
$1.863M
-42.34%
YoY
|
$2.471M
35.33%
YoY
|
$3.125M
259.22%
YoY
|
$3.199M
610.94%
YoY
|
$3.231M
1096.57%
YoY
|
$1.826M
N/A
|
$870.0K
N/A
|
$450.0K
4400.0%
YoY
|
$270.0K
2600.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$3.062M
-63.09%
YoY
|
$5.443M
-42.12%
YoY
|
$7.101M
-40.41%
YoY
|
$5.240M
-69.23%
YoY
|
$8.298M
-61.25%
YoY
|
$9.403M
-52.63%
YoY
|
$11.92M
-35.75%
YoY
|
$17.03M
19.17%
YoY
|
$21.41M
187.05%
YoY
|
$19.85M
191.92%
YoY
|
$18.55M
406.72%
YoY
|
$14.29M
567.87%
YoY
|
$7.460M
1256.36%
YoY
|
$6.800M
914.93%
YoY
|
$3.660M
430.43%
YoY
|
$2.140M
319.61%
YoY
|
$550.0K
-30.38%
YoY
|
$670.0K
-21.18%
YoY
|
$690.0K
-20.69%
YoY
|
| Operating Profit |
-$1.814M
-81.13%
YoY
|
-$16.53M
-23.11%
YoY
|
-$5.013M
-17.3%
YoY
|
-$3.840M
-62.48%
YoY
|
-$9.613M
-19.87%
YoY
|
-$21.50M
81.68%
YoY
|
-$6.062M
-29.43%
YoY
|
-$10.23M
12.43%
YoY
|
-$12.00M
173.9%
YoY
|
-$11.83M
105.1%
YoY
|
-$8.589M
122.51%
YoY
|
-$9.103M
N/A
|
-$4.380M
N/A
|
-$5.770M
N/A
|
-$3.860M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$9.448K
-97.95%
YoY
|
N/A
N/A
|
N/A
N/A
|
$7.440M
-42.53%
YoY
|
$460.9K
-103.54%
YoY
|
$971.4K
-79.58%
YoY
|
$1.058M
-88.82%
YoY
|
$12.95M
371.35%
YoY
|
-$13.00M
N/A
|
$4.757M
N/A
|
$9.463M
361.63%
YoY
|
$2.747M
-26.37%
YoY
|
N/A
N/A
|
N/A
N/A
|
$2.050M
469.44%
YoY
|
$3.730M
-1136.11%
YoY
|
-$5.080M
-360.51%
YoY
|
-$1.540M
-73.58%
YoY
|
$360.0K
N/A
|
| Other Income/Expense, Net |
-$1.029M
-71.27%
YoY
|
-$517.5K
-107.02%
YoY
|
$215.0K
-88.64%
YoY
|
-$6.900M
-669.31%
YoY
|
-$3.580M
-6086.2%
YoY
|
$7.368M
285.69%
YoY
|
$1.893M
-234.14%
YoY
|
$1.212M
-234.2%
YoY
|
$59.81K
N/A
|
$1.910M
N/A
|
-$1.411M
N/A
|
-$903.1K
-1390.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
-92.13%
YoY
|
-$670.0K
N/A
|
-$840.0K
N/A
|
$290.0K
N/A
|
| Pretax Income |
-$2.843M
-78.46%
YoY
|
-$17.05M
20.63%
YoY
|
-$4.798M
15.1%
YoY
|
-$790.0K
-79.98%
YoY
|
-$13.19M
-79.25%
YoY
|
-$14.13M
-64.53%
YoY
|
-$4.169M
654.66%
YoY
|
-$3.947M
-54.34%
YoY
|
-$63.57M
411.01%
YoY
|
-$39.84M
446.48%
YoY
|
-$552.4K
-69.48%
YoY
|
-$8.643M
-562.17%
YoY
|
-$12.44M
97.15%
YoY
|
-$7.290M
137.46%
YoY
|
-$1.810M
-36.27%
YoY
|
$1.870M
9250.0%
YoY
|
-$6.310M
-643.97%
YoY
|
-$3.070M
-54.04%
YoY
|
-$2.840M
226.44%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$376.00
-12.56%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$171.0K
-95.51%
YoY
|
$430.00
N/A
|
-$5.504M
N/A
|
N/A
N/A
|
-$3.812M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.843M
-78.46%
YoY
|
-$17.05M
20.63%
YoY
|
-$4.798M
15.1%
YoY
|
-$1.310M
-65.3%
YoY
|
-$13.19M
-79.24%
YoY
|
-$14.13M
-58.84%
YoY
|
-$4.169M
654.66%
YoY
|
-$3.776M
-21.85%
YoY
|
-$63.57M
411.01%
YoY
|
-$34.33M
370.98%
YoY
|
-$552.4K
-69.48%
YoY
|
-$4.831M
-359.74%
YoY
|
-$12.44M
97.15%
YoY
|
-$7.290M
137.46%
YoY
|
-$1.810M
-36.27%
YoY
|
$1.860M
18500.0%
YoY
|
-$6.310M
-643.97%
YoY
|
-$3.070M
-54.04%
YoY
|
-$2.840M
226.44%
YoY
|
| Basic Earnings Per Share |
-$3.43
-40.45%
YoY
|
-$64.55
32175.0%
YoY
|
-$0.68
580.0%
YoY
|
N/A
|
-$5.76
-97.27%
YoY
|
-$0.20
-86.93%
YoY
|
-$0.10
233.33%
YoY
|
N/A
|
-$210.60
N/A
|
-$1.53
N/A
|
-$0.03
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.43
-40.5%
YoY
|
-$64.55
227.77%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$5.77
-100.0%
YoY
|
-$19.69
-100.0%
YoY
|
-$92.97K
269.54%
YoY
|
-$92.26K
-59.95%
YoY
|
-$2.097M
185.78%
YoY
|
-$1.523M
169.15%
YoY
|
-$25.16K
-83.08%
YoY
|
-$230.4K
-218.28%
YoY
|
-$733.9K
-28.12%
YoY
|
-$566.0K
9.14%
YoY
|
-$148.7K
-69.31%
YoY
|
$194.8K
11410.58%
YoY
|
-$1.021M
-612.28%
YoY
|
-$518.6K
-53.89%
YoY
|
-$484.6K
217.52%
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 |
1.146M shares
-99.64%
YoY
|
67.33M shares
-5.07%
YoY
|
27.37M shares
-38.95%
YoY
|
3.340M shares
N/A
|
315.5M shares
103994.66%
YoY
|
70.92M shares
214.68%
YoY
|
44.84M shares
104.22%
YoY
|
N/A
|
303.1K shares
N/A
|
22.54M shares
N/A
|
21.95M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.146M shares
19516.23%
YoY
|
486.6K shares
26489.02%
YoY
|
27.37M shares
6005.09%
YoY
|
N/A
|
5.842K shares
N/A
|
1.830K shares
N/A
|
448.4K 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
|
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