|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$8.252M
16.57%
YoY
|
$7.079M
195.92%
YoY
|
$2.392M
-19.58%
YoY
|
$2.974M
-36.26%
YoY
|
$4.666M
16.19%
YoY
|
| Cost Of Revenue |
$12.00M
48.93%
YoY
|
$8.057M
61.54%
YoY
|
$4.987M
-29.21%
YoY
|
$7.045M
-45.17%
YoY
|
$12.85M
-4.78%
YoY
|
| Gross Profit |
-$3.748M
283.08%
YoY
|
-$978.3K
-62.31%
YoY
|
-$2.595M
-36.25%
YoY
|
-$4.071M
-50.25%
YoY
|
-$8.184M
-13.66%
YoY
|
| Selling, General & Admin |
$66.52K
20.77%
YoY
|
$55.08K
-5.97%
YoY
|
$58.58K
-13.65%
YoY
|
$67.84K
-9.41%
YoY
|
$74.89K
-19.78%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$141.6K
12.34%
YoY
|
$126.1K
33.35%
YoY
|
$94.55K
-25.14%
YoY
|
$126.3K
-19.39%
YoY
|
$156.7K
-16.49%
YoY
|
| Operating Profit |
-$3.889M
252.18%
YoY
|
-$1.104M
-58.94%
YoY
|
-$2.690M
-35.91%
YoY
|
-$4.197M
-49.67%
YoY
|
-$8.340M
-13.72%
YoY
|
| Interest Expense |
$3.352M
-97.79%
YoY
|
$151.4M
17.0%
YoY
|
$129.4M
-188.94%
YoY
|
-$145.5M
273.27%
YoY
|
-$38.98M
-292.98%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$537.5K
-100.36%
YoY
|
$150.3M
18.61%
YoY
|
$126.7M
-184.65%
YoY
|
-$149.7M
216.34%
YoY
|
-$47.32M
-549.28%
YoY
|
| Income Tax |
$174.6K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$712.1K
-100.47%
YoY
|
$150.3M
18.61%
YoY
|
$126.7M
-184.65%
YoY
|
-$149.7M
216.34%
YoY
|
-$47.32M
-524.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.47%
YoY
|
$2.65
-100.0%
YoY
|
$2.236M
-184.65%
YoY
|
-$2.642M
216.34%
YoY
|
-$835.1K
-524.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.996M
-0.32%
YoY
|
$5.256M
29.03%
YoY
|
$3.005M
104.06%
YoY
|
$4.073M
343.13%
YoY
|
$1.473M
-289.98%
YoY
|
$919.2K
-75.49%
YoY
|
-$775.3K
-121.97%
YoY
|
$3.750M
229.63%
YoY
|
$3.529M
63.23%
YoY
|
$1.138M
-38.66%
YoY
|
$2.162M
-3.24%
YoY
|
$1.854M
157.54%
YoY
|
$2.234M
8.98%
YoY
|
$720.0K
-76.0%
YoY
|
$2.050M
-66.56%
YoY
|
$3.000M
-49.15%
YoY
|
$6.130M
N/A
|
| Cost Of Revenue |
$6.242M
31.13%
YoY
|
$5.758M
74.64%
YoY
|
$4.760M
76.06%
YoY
|
$3.297M
44.35%
YoY
|
$2.704M
55.48%
YoY
|
$2.284M
-57.0%
YoY
|
$1.739M
-72.24%
YoY
|
$5.311M
-19.35%
YoY
|
$6.265M
-8.88%
YoY
|
$6.585M
-0.52%
YoY
|
$6.875M
2.68%
YoY
|
$6.619M
-0.31%
YoY
|
$6.696M
11.78%
YoY
|
$6.640M
-40.39%
YoY
|
$5.990M
-49.11%
YoY
|
$11.14M
5.0%
YoY
|
$11.77M
N/A
|
| Gross Profit |
-$3.246M
85.0%
YoY
|
-$502.2K
-164.71%
YoY
|
-$1.754M
42.55%
YoY
|
$776.1K
-156.86%
YoY
|
-$1.231M
-51.05%
YoY
|
-$1.365M
-12.6%
YoY
|
-$2.514M
-8.12%
YoY
|
-$1.561M
-71.34%
YoY
|
-$2.736M
-41.95%
YoY
|
-$5.448M
14.32%
YoY
|
-$4.714M
5.65%
YoY
|
-$4.765M
-19.51%
YoY
|
-$4.462M
13.24%
YoY
|
-$5.920M
-27.27%
YoY
|
-$3.940M
-30.14%
YoY
|
-$8.140M
72.82%
YoY
|
-$5.640M
N/A
|
| Selling, General & Admin |
$37.69K
36.91%
YoY
|
$28.83K
4.65%
YoY
|
$27.53K
3.15%
YoY
|
$27.55K
-13.58%
YoY
|
$26.69K
9.16%
YoY
|
$31.88K
-26.53%
YoY
|
$24.45K
-34.17%
YoY
|
$43.39K
14.91%
YoY
|
$37.14K
-393.36%
YoY
|
$37.76K
-64.38%
YoY
|
-$12.66K
-73.64%
YoY
|
$106.0K
-41.11%
YoY
|
-$48.03K
-105.65%
YoY
|
$180.0K
-25.0%
YoY
|
$850.0K
136.11%
YoY
|
$240.0K
118.18%
YoY
|
$360.0K
N/A
|
| 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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$86.38K
18.83%
YoY
|
$55.26K
3.5%
YoY
|
$72.69K
147.08%
YoY
|
$53.39K
-18.01%
YoY
|
$29.42K
-37.11%
YoY
|
$65.12K
-13.36%
YoY
|
$46.78K
-37.65%
YoY
|
$75.16K
-7.97%
YoY
|
$75.03K
276.47%
YoY
|
$81.67K
-51.3%
YoY
|
$19.93K
-1096.5%
YoY
|
$167.7K
-30.13%
YoY
|
-$2.000K
-100.22%
YoY
|
$240.0K
-27.27%
YoY
|
$910.0K
111.63%
YoY
|
$330.0K
73.68%
YoY
|
$430.0K
N/A
|
| Operating Profit |
-$3.332M
82.37%
YoY
|
-$557.5K
-177.14%
YoY
|
-$1.827M
44.99%
YoY
|
$722.7K
-150.54%
YoY
|
-$1.260M
-50.79%
YoY
|
-$1.430M
-12.63%
YoY
|
-$2.561M
-8.9%
YoY
|
-$1.637M
-70.4%
YoY
|
-$2.811M
-40.61%
YoY
|
-$5.529M
12.09%
YoY
|
-$4.733M
6.14%
YoY
|
-$4.933M
-19.92%
YoY
|
-$4.460M
-8.05%
YoY
|
-$6.160M
-27.27%
YoY
|
-$4.850M
-20.1%
YoY
|
-$8.470M
72.86%
YoY
|
-$6.070M
N/A
|
| Interest Expense |
$59.27M
321.29%
YoY
|
-$55.92M
-140.72%
YoY
|
$14.07M
-49.39%
YoY
|
$137.3M
35.16%
YoY
|
$27.80M
-5.88%
YoY
|
$101.6M
-158.05%
YoY
|
$29.53M
-172.77%
YoY
|
-$175.0M
-11027.26%
YoY
|
-$40.58M
14.32%
YoY
|
$1.602M
-97.12%
YoY
|
-$35.50M
-16.3%
YoY
|
$55.70M
42.37%
YoY
|
-$42.41M
-142.14%
YoY
|
$39.12M
-138.88%
YoY
|
$100.6M
-126.13%
YoY
|
-$100.6M
33.92%
YoY
|
-$385.1M
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$55.94M
356.95%
YoY
|
-$56.48M
-140.91%
YoY
|
$12.24M
-53.87%
YoY
|
$138.0M
37.81%
YoY
|
$26.54M
-1.61%
YoY
|
$100.2M
-156.7%
YoY
|
$26.97M
-162.16%
YoY
|
-$176.7M
4398.0%
YoY
|
-$43.39M
7.85%
YoY
|
-$3.928M
-107.74%
YoY
|
-$40.23M
-14.16%
YoY
|
$50.76M
54.06%
YoY
|
-$46.87M
-148.93%
YoY
|
$32.95M
-130.2%
YoY
|
$95.79M
-124.49%
YoY
|
-$109.1M
36.31%
YoY
|
-$391.1M
N/A
|
| Income Tax |
$174.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.494M
N/A
|
-$42.89M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$16.32M
N/A
|
| Net Earnings |
$55.76M
355.52%
YoY
|
-$56.48M
-140.91%
YoY
|
$12.24M
-53.87%
YoY
|
$138.0M
37.81%
YoY
|
$26.54M
-1.61%
YoY
|
$100.2M
-156.7%
YoY
|
$26.97M
-162.16%
YoY
|
-$176.7M
4398.0%
YoY
|
-$43.39M
9.53%
YoY
|
-$3.928M
-107.74%
YoY
|
-$39.62M
-15.47%
YoY
|
$50.76M
54.06%
YoY
|
-$46.87M
-148.93%
YoY
|
$32.95M
-130.2%
YoY
|
$95.79M
-123.51%
YoY
|
-$109.1M
90.93%
YoY
|
-$407.4M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.98
355.52%
YoY
|
-$1.00
-100.0%
YoY
|
$0.22
-100.0%
YoY
|
$2.436M
37.81%
YoY
|
$468.4K
-1.61%
YoY
|
$1.768M
-156.7%
YoY
|
$476.0K
-162.16%
YoY
|
-$3.118M
4398.0%
YoY
|
-$765.8K
9.53%
YoY
|
-$69.32K
-107.74%
YoY
|
-$699.2K
-15.47%
YoY
|
$895.9K
54.06%
YoY
|
-$827.2K
-148.93%
YoY
|
$581.5K
-130.2%
YoY
|
$1.691M
-123.47%
YoY
|
-$1.926M
90.46%
YoY
|
-$7.202M
N/A
|
| 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
|
| 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
|
| 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
|
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