|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$660.0K
36.84%
YoY
|
$482.3K
29.12%
YoY
|
$373.5K
-42.53%
YoY
|
$650.0K
-18.75%
YoY
|
| Cost Of Revenue |
$600.0K
-10.32%
YoY
|
$669.0K
-2.55%
YoY
|
$686.5K
-3.3%
YoY
|
$710.0K
-10.13%
YoY
|
| Gross Profit |
$70.00K
-137.49%
YoY
|
-$186.7K
-40.35%
YoY
|
-$313.0K
421.67%
YoY
|
-$60.00K
-700.0%
YoY
|
| Selling, General & Admin |
$460.0K
-6.12%
YoY
|
$490.0K
17.88%
YoY
|
$415.7K
-18.5%
YoY
|
$510.0K
24.39%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$480.0K
-22.82%
YoY
|
$621.9K
30.76%
YoY
|
$475.7K
-13.52%
YoY
|
$550.0K
10.0%
YoY
|
| Operating Profit |
-$410.0K
-49.3%
YoY
|
-$808.6K
2.53%
YoY
|
-$788.7K
29.29%
YoY
|
-$610.0K
24.49%
YoY
|
| Interest Expense |
$8.260M
-224.37%
YoY
|
-$6.642M
-135.83%
YoY
|
$18.54M
-275.88%
YoY
|
-$10.54M
6926.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$7.840M
-205.23%
YoY
|
-$7.450M
-141.97%
YoY
|
$17.75M
-259.05%
YoY
|
-$11.16M
1643.75%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$7.840M
-205.23%
YoY
|
-$7.450M
-141.97%
YoY
|
$17.75M
-259.05%
YoY
|
-$11.16M
1643.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.10
-100.0%
YoY
|
-$1.137M
-138.61%
YoY
|
$2.945M
-261.75%
YoY
|
-$1.821M
1643.75%
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
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$309.8K
34.67%
YoY
|
$430.0K
-169.66%
YoY
|
$230.0K
-79.08%
YoY
|
-$617.3K
-483.28%
YoY
|
$1.100M
423.63%
YoY
|
$161.1K
-40.35%
YoY
|
$210.0K
-44.74%
YoY
|
$270.0K
-32.5%
YoY
|
$380.0K
-7.32%
YoY
|
$400.0K
700.0%
YoY
|
$410.0K
-39.71%
YoY
|
| Cost Of Revenue |
$325.6K
8.52%
YoY
|
$300.0K
-5.25%
YoY
|
$300.0K
-14.87%
YoY
|
$316.6K
-17.29%
YoY
|
$352.4K
17.47%
YoY
|
$382.8K
27.6%
YoY
|
$300.0K
-26.83%
YoY
|
$300.0K
-25.0%
YoY
|
$410.0K
5.13%
YoY
|
$400.0K
344.44%
YoY
|
$390.0K
-47.3%
YoY
|
| Gross Profit |
-$15.82K
-77.4%
YoY
|
$130.0K
-113.92%
YoY
|
-$70.00K
-109.37%
YoY
|
-$933.9K
321.16%
YoY
|
$747.2K
-930.24%
YoY
|
-$221.8K
639.17%
YoY
|
-$90.00K
200.0%
YoY
|
-$30.00K
N/A
|
-$30.00K
-400.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-116.67%
YoY
|
| Selling, General & Admin |
$229.5K
14.75%
YoY
|
$260.0K
-15.93%
YoY
|
$200.0K
10.64%
YoY
|
$309.3K
73.52%
YoY
|
$180.8K
-24.68%
YoY
|
$178.2K
-47.58%
YoY
|
$240.0K
41.18%
YoY
|
$340.0K
54.55%
YoY
|
$170.0K
-10.53%
YoY
|
$220.0K
-210.0%
YoY
|
$190.0K
-70.31%
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$247.1K
-1.15%
YoY
|
$230.0K
-45.89%
YoY
|
$250.0K
26.97%
YoY
|
$425.0K
86.74%
YoY
|
$196.9K
-21.24%
YoY
|
$227.6K
-33.06%
YoY
|
$250.0K
13.64%
YoY
|
$340.0K
47.83%
YoY
|
$220.0K
-15.38%
YoY
|
$230.0K
-200.0%
YoY
|
$260.0K
-67.5%
YoY
|
| Operating Profit |
-$262.9K
-17.83%
YoY
|
-$100.0K
-92.64%
YoY
|
-$320.0K
-158.15%
YoY
|
-$1.359M
202.42%
YoY
|
$550.3K
-261.86%
YoY
|
-$449.4K
21.45%
YoY
|
-$340.0K
36.0%
YoY
|
-$370.0K
60.87%
YoY
|
-$250.0K
0.0%
YoY
|
-$230.0K
-221.05%
YoY
|
-$250.0K
-70.93%
YoY
|
| Interest Expense |
$2.469M
2.44%
YoY
|
$5.850M
-181.95%
YoY
|
$2.410M
385.14%
YoY
|
-$7.138M
-196.98%
YoY
|
$496.8K
-95.56%
YoY
|
$7.361M
-146.44%
YoY
|
$11.18M
110.55%
YoY
|
-$15.85M
-330.71%
YoY
|
$5.310M
-175.64%
YoY
|
$6.870M
-150.26%
YoY
|
-$7.020M
-153.75%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
$2.206M
5.55%
YoY
|
$5.750M
-167.67%
YoY
|
$2.090M
99.6%
YoY
|
-$8.497M
-222.95%
YoY
|
$1.047M
-90.34%
YoY
|
$6.911M
-142.61%
YoY
|
$10.84M
114.23%
YoY
|
-$16.22M
-344.65%
YoY
|
$5.060M
-169.6%
YoY
|
$6.630M
-149.18%
YoY
|
-$7.270M
-159.54%
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
|
| Net Earnings |
$2.206M
5.55%
YoY
|
$5.750M
-167.67%
YoY
|
$2.090M
99.6%
YoY
|
-$8.497M
-222.95%
YoY
|
$1.047M
-90.34%
YoY
|
$6.911M
-142.61%
YoY
|
$10.84M
114.23%
YoY
|
-$16.22M
-344.65%
YoY
|
$5.060M
-169.6%
YoY
|
$6.630M
-149.18%
YoY
|
-$7.270M
-159.54%
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
|
| Diluted Earnings Per Share |
$0.14
-55.94%
YoY
|
$0.75
-100.0%
YoY
|
$0.31
-100.0%
YoY
|
-$1.192M
-198.45%
YoY
|
$175.2K
-90.09%
YoY
|
$1.210M
-145.74%
YoY
|
$1.768M
114.23%
YoY
|
-$2.646M
-344.65%
YoY
|
$825.4K
-169.6%
YoY
|
$1.082M
-149.18%
YoY
|
-$1.186M
-159.54%
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
|
| 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
|
| 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
|
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