|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
N/A
N/A
|
$1.244M
90413.46%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$629.6K
79.5%
YoY
|
$350.8K
1085.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$112.9K
N/A
|
| Operating Expenses |
$3.555M
-58.34%
YoY
|
$8.535M
7087.74%
YoY
|
| Operating Profit |
-$3.555M
-51.24%
YoY
|
-$7.291M
6112.29%
YoY
|
| Interest Expense |
$5.952M
7.19%
YoY
|
$5.553M
2238.97%
YoY
|
| Other Income/Expense, Net |
-$5.913M
-8.92%
YoY
|
-$6.492M
1513.28%
YoY
|
| Pretax Income |
-$9.468M
-31.31%
YoY
|
-$13.78M
1414.4%
YoY
|
| Income Tax |
-$2.759M
-7.87%
YoY
|
-$2.995M
1467.04%
YoY
|
| Net Earnings |
-$13.14M
-7.87%
YoY
|
-$14.26M
1467.04%
YoY
|
| Basic Earnings Per Share |
-$0.01
-80.0%
YoY
|
-$0.04
-14.89%
YoY
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$40.42K
-13.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
1.600B shares
353.41%
YoY
|
352.8M shares
1713.74%
YoY
|
| Diluted Shares Outstanding |
1.600B shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$485.5K
4.63%
YoY
|
$471.3K
59.2%
YoY
|
$475.0K
N/A
|
$483.6K
230185.71%
YoY
|
$464.0K
220866.67%
YoY
|
| 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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$496.8K
-1297.28%
YoY
|
| Selling, General & Admin |
$39.65K
-34.98%
YoY
|
$60.98K
294.11%
YoY
|
N/A
N/A
|
$192.00
-99.94%
YoY
|
$350.8K
92.77%
YoY
|
N/A
|
$272.5K
-87.88%
YoY
|
$330.8K
-69.82%
YoY
|
$182.0K
-49.23%
YoY
|
$1.097M
469.36%
YoY
|
$2.248M
2569.93%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$28.79K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
-$242.5K
-551.39%
YoY
|
N/A
|
$52.34K
-155.91%
YoY
|
$52.34K
-73.72%
YoY
|
$53.72K
52.26%
YoY
|
$475.5K
985.3%
YoY
|
-$93.61K
-548.32%
YoY
|
| Operating Expenses |
$86.35K
41.62%
YoY
|
$60.98K
294.11%
YoY
|
$0.00
-100.0%
YoY
|
$192.00
-99.99%
YoY
|
$458.6K
-69.45%
YoY
|
N/A
|
$855.3K
-62.45%
YoY
|
$1.795M
27.8%
YoY
|
$1.501M
224.21%
YoY
|
-$1.608M
-594.63%
YoY
|
$2.278M
N/A
|
| Operating Profit |
-$86.35K
-26.74%
YoY
|
-$117.9K
N/A
|
N/A
N/A
|
-$192.00
-99.99%
YoY
|
-$458.6K
-55.31%
YoY
|
N/A
|
-$369.8K
-79.24%
YoY
|
-$1.324M
15.84%
YoY
|
-$1.026M
106.52%
YoY
|
N/A
|
-$1.781M
4193.23%
YoY
|
| Interest Expense |
$574.1K
-2.96%
YoY
|
$591.6K
5.55%
YoY
|
$1.034M
-31.97%
YoY
|
$1.079M
-36.12%
YoY
|
$1.135M
-25.32%
YoY
|
N/A
|
$1.521M
-350.58%
YoY
|
$1.689M
-403.33%
YoY
|
$1.520M
-522.28%
YoY
|
-$4.402M
1945.44%
YoY
|
-$606.9K
3069.14%
YoY
|
| Other Income/Expense, Net |
-$574.1K
-2.96%
YoY
|
-$591.6K
-14.35%
YoY
|
-$1.034M
-31.52%
YoY
|
-$1.079M
-35.75%
YoY
|
-$17.00M
1025.05%
YoY
|
N/A
|
-$1.511M
8708.79%
YoY
|
-$1.679M
201.59%
YoY
|
-$1.511M
319.68%
YoY
|
-$2.287M
N/A
|
-$17.15K
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$1.035M
-44.99%
YoY
|
-$1.079M
-64.07%
YoY
|
-$17.45M
744.53%
YoY
|
N/A
|
-$1.881M
-21.82%
YoY
|
-$3.003M
76.69%
YoY
|
-$2.067M
141.22%
YoY
|
-$8.822M
1114.66%
YoY
|
-$2.405M
1351.51%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$2.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$532.7K
196.07%
YoY
|
N/A
|
N/A
|
| Net Earnings |
-$660.5K
-6.91%
YoY
|
-$709.5K
-14.61%
YoY
|
-$1.034M
-44.99%
YoY
|
-$1.079M
-64.07%
YoY
|
-$10.77M
324.51%
YoY
|
N/A
|
-$1.881M
-21.82%
YoY
|
-$3.003M
76.69%
YoY
|
-$2.537M
196.07%
YoY
|
-$9.301M
1180.63%
YoY
|
-$2.405M
1351.51%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.00
0.0%
YoY
|
$0.00
-50.0%
YoY
|
-$0.01
200.0%
YoY
|
N/A
|
$0.00
-98.96%
YoY
|
$0.00
-97.22%
YoY
|
$0.00
-94.59%
YoY
|
N/A
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
N/A
|
-$1.176K
-98.78%
YoY
|
-$1.878K
-97.38%
YoY
|
-$1.292K
-96.46%
YoY
|
-$6.951K
-78.66%
YoY
|
-$96.32K
1027.39%
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 |
1.678B shares
4.68%
YoY
|
1.603B shares
0.0%
YoY
|
1.603B shares
0.25%
YoY
|
1.603B shares
0.25%
YoY
|
1.603B shares
0.25%
YoY
|
1.599B shares
N/A
|
1.599B shares
6303.41%
YoY
|
1.599B shares
6633.35%
YoY
|
1.599B shares
6712.61%
YoY
|
N/A
|
24.97M shares
N/A
|
| Diluted Shares Outstanding |
1.678B shares
4.68%
YoY
|
1.603B shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...