|
Concept
|
2023 | 2022 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
N/A
|
$285.4K
0.29%
YoY
|
$407.6K
0.41%
YoY
|
$406.0K
3.57%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$2.610K
-32.73%
YoY
|
$3.880K
38.57%
YoY
|
| Operating Expenses |
$347.2K
21.66%
YoY
|
$285.4K
0.29%
YoY
|
$442.9K
6.62%
YoY
|
$415.4K
5.24%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$415.4K
8.65%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$12.78K
-6.78%
YoY
|
-$13.71K
21.33%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$285.4K
0.29%
YoY
|
-$455.7K
6.19%
YoY
|
-$429.1K
8.34%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$347.2K
21.66%
YoY
|
-$285.4K
0.29%
YoY
|
-$455.7K
6.19%
YoY
|
-$429.1K
8.34%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$2.129K
-38.78%
YoY
|
-$13.68K
-33.52%
YoY
|
-$20.58K
-37.12%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
143.2M shares
6.82%
YoY
|
134.1M shares
63.82%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
143.2M shares
6.82%
YoY
|
134.1M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$46.86K
21.97%
YoY
|
$67.07K
16.66%
YoY
|
$97.49K
6.15%
YoY
|
$159.4K
N/A
|
$38.42K
N/A
|
$57.49K
N/A
|
$91.84K
N/A
|
N/A
|
$43.66K
-50.52%
YoY
|
$82.35K
-31.38%
YoY
|
$110.4K
57.66%
YoY
|
$131.3K
31.26%
YoY
|
$88.23K
-36.98%
YoY
|
$120.0K
33.33%
YoY
|
$70.00K
-12.5%
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$440.00
-77.55%
YoY
|
$490.00
N/A
|
$470.00
N/A
|
$650.00
N/A
|
$1.960K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$46.86K
21.98%
YoY
|
$67.07K
16.68%
YoY
|
$97.49K
6.14%
YoY
|
$159.4K
N/A
|
$38.42K
-51.51%
YoY
|
$57.49K
19.54%
YoY
|
$91.84K
39.18%
YoY
|
N/A
|
$44.65K
-53.15%
YoY
|
$85.43K
-28.81%
YoY
|
$118.3K
47.84%
YoY
|
$140.6K
40.63%
YoY
|
$95.31K
-36.46%
YoY
|
$120.0K
20.0%
YoY
|
$80.00K
0.0%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
$48.31K
N/A
|
$39.09K
N/A
|
$20.38K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
-$2.420K
-30.66%
YoY
|
-$2.780K
N/A
|
-$3.490K
N/A
|
-$3.410K
N/A
|
-$3.490K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$1.994K
N/A
|
$48.33K
N/A
|
-$92.73K
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
|
| Pretax Income |
-$48.85K
27.15%
YoY
|
-$18.74K
-67.4%
YoY
|
-$190.2K
107.11%
YoY
|
-$159.4K
N/A
|
-$38.42K
N/A
|
-$57.49K
N/A
|
-$91.84K
N/A
|
N/A
|
-$47.08K
-52.35%
YoY
|
-$88.21K
-32.15%
YoY
|
-$121.8K
35.29%
YoY
|
-$144.0K
44.04%
YoY
|
-$98.80K
-34.13%
YoY
|
-$130.0K
30.0%
YoY
|
-$90.00K
12.5%
YoY
|
| Income Tax |
N/A
|
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$48.85K
27.17%
YoY
|
-$18.74K
-67.4%
YoY
|
-$190.2K
107.11%
YoY
|
-$159.4K
N/A
|
-$38.42K
-51.51%
YoY
|
-$57.49K
19.54%
YoY
|
-$91.84K
39.18%
YoY
|
N/A
|
-$47.08K
-52.35%
YoY
|
-$88.21K
-32.15%
YoY
|
-$121.8K
35.29%
YoY
|
-$144.0K
44.04%
YoY
|
-$98.80K
-34.13%
YoY
|
-$130.0K
30.0%
YoY
|
-$90.00K
12.5%
YoY
|
| Basic Earnings Per Share |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$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
|
N/A
|
-$916.70
-67.49%
YoY
|
-$1.656K
-60.3%
YoY
|
-$2.695K
-17.78%
YoY
|
-$3.646K
-9.33%
YoY
|
-$2.820K
-58.06%
YoY
|
-$4.172K
-21.07%
YoY
|
-$3.277K
-29.12%
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
|
| Basic Shares Outstanding |
168.0M shares
15.67%
YoY
|
165.1M shares
18.0%
YoY
|
152.3M shares
10.54%
YoY
|
N/A
|
145.2M shares
5.83%
YoY
|
139.9M shares
6.58%
YoY
|
137.8M shares
5.52%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
172.2M shares
18.59%
YoY
|
166.0M shares
18.61%
YoY
|
155.8M shares
13.1%
YoY
|
N/A
|
145.2M shares
5.83%
YoY
|
139.9M shares
6.58%
YoY
|
137.8M shares
5.52%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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