|
Concept
|
2022 | 2021 | 2012 | 2011 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$244.8K
-7.15%
YoY
|
$263.6K
18.04%
YoY
|
$37.19K
45.96%
YoY
|
$25.48K
-71.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$244.8K
-7.15%
YoY
|
$263.6K
18.04%
YoY
|
$37.19K
45.96%
YoY
|
$25.48K
-71.04%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$37.19K
45.96%
YoY
|
-$25.48K
-71.04%
YoY
|
| Interest Expense |
$105.6K
-145.44%
YoY
|
-$232.3K
69.05%
YoY
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$35.56K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$139.2K
-134.02%
YoY
|
$409.3K
-213.44%
YoY
|
-$37.19K
45.96%
YoY
|
-$25.48K
-71.04%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$139.2K
-134.02%
YoY
|
$409.3K
-213.44%
YoY
|
-$37.19K
45.96%
YoY
|
-$25.48K
-71.04%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-127.27%
YoY
|
$0.00
-210.0%
YoY
|
-$50.26
14.39%
YoY
|
-$43.94
-74.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2004 Q2 | 2004 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.550M
-12.37%
YoY
|
$2.610M
-1.88%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.890M
-17.11%
YoY
|
$2.020M
1.51%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$660.0K
4.76%
YoY
|
$590.0K
-11.94%
YoY
|
| Selling, General & Admin |
$35.27K
114.93%
YoY
|
$0.00
-100.0%
YoY
|
$1.760K
-82.4%
YoY
|
$4.300K
N/A
|
$16.41K
64.1%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
-118.18%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
N/A
|
$40.00K
N/A
|
-$110.0K
N/A
|
$10.00K
N/A
|
$730.0K
-12.05%
YoY
|
$940.0K
23.68%
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 |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
-33.33%
YoY
|
$30.00K
50.0%
YoY
|
| Operating Expenses |
$35.27K
114.93%
YoY
|
$0.00
-100.0%
YoY
|
$1.760K
-82.4%
YoY
|
$4.300K
N/A
|
$16.41K
64.1%
YoY
|
$10.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-75.0%
YoY
|
$20.00K
-118.18%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
N/A
|
$40.00K
N/A
|
-$110.0K
N/A
|
$10.00K
N/A
|
$730.0K
-12.05%
YoY
|
$940.0K
25.33%
YoY
|
| Operating Profit |
-$35.27K
N/A
|
$0.00
-100.0%
YoY
|
-$1.760K
-82.4%
YoY
|
-$4.300K
N/A
|
N/A
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-75.0%
YoY
|
-$20.00K
-118.18%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
N/A
|
-$40.00K
N/A
|
$110.0K
N/A
|
-$10.00K
N/A
|
-$70.00K
-65.0%
YoY
|
-$350.0K
337.5%
YoY
|
| Interest Expense |
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
|
-$70.00K
40.0%
YoY
|
-$100.0K
-28.57%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
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
|
-$30.00K
N/A
|
-$40.00K
N/A
|
| Pretax Income |
-$35.27K
114.93%
YoY
|
$0.00
-100.0%
YoY
|
-$1.760K
-82.4%
YoY
|
-$4.300K
N/A
|
-$16.41K
64.1%
YoY
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-75.0%
YoY
|
-$20.00K
-118.18%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
N/A
|
-$40.00K
N/A
|
$110.0K
N/A
|
-$10.00K
N/A
|
-$180.0K
-325.0%
YoY
|
-$490.0K
-800.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$35.27K
114.93%
YoY
|
$0.00
-100.0%
YoY
|
-$1.760K
-82.4%
YoY
|
-$4.300K
N/A
|
-$16.41K
64.1%
YoY
|
-$10.00K
N/A
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-75.0%
YoY
|
-$20.00K
-118.18%
YoY
|
-$10.00K
0.0%
YoY
|
-$20.00K
N/A
|
-$40.00K
N/A
|
$110.0K
N/A
|
-$10.00K
N/A
|
-$180.0K
-325.0%
YoY
|
-$490.0K
-800.0%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$9.17
-58.64%
YoY
|
$0.00
-100.0%
YoY
|
-$1.95
-87.75%
YoY
|
-$5.81
N/A
|
-$22.18
11.98%
YoY
|
-$15.27
N/A
|
-$15.88
-19.84%
YoY
|
$0.00
-100.0%
YoY
|
-$19.81
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$19.81
-75.0%
YoY
|
-$39.61
-120.34%
YoY
|
-$19.81
0.0%
YoY
|
-$39.61
N/A
|
-$79.23
N/A
|
$194.70
N/A
|
-$19.81
N/A
|
-$3.682K
-325.0%
YoY
|
-$10.02K
-800.0%
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 |
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
|
| Diluted Shares Outstanding |
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
|
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