|
Concept
|
2022 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$1.294M
287.08%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.294M
287.08%
YoY
|
| Operating Profit |
N/A
|
| Interest Expense |
$9.308M
-3.78%
YoY
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$8.014M
-2.63%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$8.014M
-2.63%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.25
-2.63%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$557.1K
241.48%
YoY
|
$512.1K
76.58%
YoY
|
$771.5K
133.78%
YoY
|
$510.9K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$557.1K
241.48%
YoY
|
$512.1K
76.58%
YoY
|
$771.5K
133.78%
YoY
|
$510.9K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$90.71K
-109.75%
YoY
|
$449.3K
-80.8%
YoY
|
$747.0K
-77.23%
YoY
|
$2.761M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$647.8K
-184.47%
YoY
|
-$62.84K
-103.08%
YoY
|
-$24.49K
-100.83%
YoY
|
$2.250M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$647.8K
-184.47%
YoY
|
-$62.84K
-103.08%
YoY
|
-$24.49K
-100.83%
YoY
|
$2.250M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-413.29%
YoY
|
-$0.01
-111.17%
YoY
|
$0.00
-102.14%
YoY
|
$0.05
N/A
|
| 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
|
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