|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$3.400K
13.33%
YoY
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.700K
-17.87%
YoY
|
$2.070K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.700K
82.8%
YoY
|
$930.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$249.9K
-47.38%
YoY
|
$474.9K
-55.6%
YoY
|
$1.070M
42.12%
YoY
|
$752.7K
54.96%
YoY
|
$485.8K
-25.06%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$249.9K
-47.38%
YoY
|
$474.9K
-56.88%
YoY
|
$1.101M
48.04%
YoY
|
$744.1K
53.18%
YoY
|
$485.8K
-25.51%
YoY
|
| Operating Profit |
-$248.2K
-47.64%
YoY
|
-$474.0K
-56.97%
YoY
|
-$1.101M
48.04%
YoY
|
-$744.1K
53.18%
YoY
|
-$485.8K
N/A
|
| Interest Expense |
-$758.5K
548.46%
YoY
|
-$117.0K
-185.61%
YoY
|
$136.6K
-103.4%
YoY
|
-$4.017M
120.53%
YoY
|
-$1.822M
1460.91%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$226.0K
-105.97%
YoY
|
-$3.788M
89.71%
YoY
|
-$1.997M
N/A
|
| Pretax Income |
-$1.004M
76.58%
YoY
|
-$568.8K
-35.03%
YoY
|
-$875.5K
-80.68%
YoY
|
-$4.532M
82.56%
YoY
|
-$2.483M
222.92%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.004M
76.59%
YoY
|
-$568.8K
-35.03%
YoY
|
-$875.5K
-80.68%
YoY
|
-$4.532M
82.56%
YoY
|
-$2.483M
223.45%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
22.95%
YoY
|
$0.00
-100.0%
YoY
|
-$2.168K
-85.95%
YoY
|
-$15.43K
-48.05%
YoY
|
-$29.70K
186.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
403.7M shares
37.46%
YoY
|
293.7M shares
257.86%
YoY
|
82.07M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
218.7M shares
-32.94%
YoY
|
326.0M shares
-16.05%
YoY
|
388.4M shares
N/A
|
|
Concept
|
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$800.00
-35.48%
YoY
|
$500.00
N/A
|
$620.00
3.85%
YoY
|
$1.060K
10.07%
YoY
|
$1.240K
N/A
|
$597.00
N/A
|
$963.00
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
|
$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 |
$500.00
4.17%
YoY
|
$400.00
N/A
|
$480.00
23.39%
YoY
|
$340.00
-65.48%
YoY
|
$480.00
N/A
|
$389.00
N/A
|
$985.00
N/A
|
N/A
|
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
|
| Gross Profit |
$400.00
-47.37%
YoY
|
$100.00
N/A
|
$140.00
-32.69%
YoY
|
$720.00
-3372.73%
YoY
|
$760.00
N/A
|
$208.00
N/A
|
-$22.00
N/A
|
N/A
|
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
|
| Selling, General & Admin |
$61.80K
-18.67%
YoY
|
$50.50K
N/A
|
$57.20K
-27.27%
YoY
|
$66.24K
-45.23%
YoY
|
$75.99K
-58.69%
YoY
|
$78.65K
-65.64%
YoY
|
$120.9K
-73.85%
YoY
|
$183.9K
-9.42%
YoY
|
$175.2K
-33.83%
YoY
|
$228.9K
-2.77%
YoY
|
$462.5K
230.96%
YoY
|
$203.1K
80.15%
YoY
|
$264.8K
93.11%
YoY
|
$235.4K
129.14%
YoY
|
$139.8K
17.43%
YoY
|
$112.7K
-11.14%
YoY
|
$137.1K
-51.83%
YoY
|
$102.7K
-24.66%
YoY
|
$119.0K
25.71%
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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
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
|
N/A
|
N/A
|
| Operating Expenses |
$61.80K
-18.67%
YoY
|
$50.50K
N/A
|
$57.21K
-30.4%
YoY
|
$66.23K
-44.91%
YoY
|
$75.99K
-58.04%
YoY
|
$82.19K
-65.93%
YoY
|
$120.2K
-73.8%
YoY
|
$181.1K
-11.08%
YoY
|
$175.2K
-33.83%
YoY
|
$241.2K
3.8%
YoY
|
$458.9K
235.06%
YoY
|
$203.7K
100.41%
YoY
|
$264.8K
93.1%
YoY
|
$232.4K
167.37%
YoY
|
$136.9K
-178.91%
YoY
|
$101.6K
-19.89%
YoY
|
$137.1K
-51.9%
YoY
|
$86.91K
-16.38%
YoY
|
-$173.5K
-270.38%
YoY
|
| Operating Profit |
-$61.40K
-18.38%
YoY
|
-$50.40K
N/A
|
-$57.07K
-30.39%
YoY
|
-$65.51K
-65.15%
YoY
|
-$75.23K
-58.46%
YoY
|
-$81.99K
-66.01%
YoY
|
-$188.0K
-59.03%
YoY
|
-$181.1K
-11.08%
YoY
|
N/A
|
-$241.2K
3.8%
YoY
|
-$458.9K
235.06%
YoY
|
-$203.7K
100.41%
YoY
|
N/A
|
-$232.4K
167.37%
YoY
|
-$136.9K
N/A
|
-$101.6K
N/A
|
N/A
|
-$86.91K
N/A
|
N/A
|
| Interest Expense |
$694.7K
-1066.2%
YoY
|
-$728.7K
N/A
|
$14.52K
-116.06%
YoY
|
$27.56K
-141.12%
YoY
|
-$71.90K
-149.73%
YoY
|
-$90.40K
-118.8%
YoY
|
-$67.02K
-88.31%
YoY
|
$144.6K
-34.82%
YoY
|
$5.060K
-102.65%
YoY
|
$480.8K
4666.93%
YoY
|
-$573.2K
-81.79%
YoY
|
$221.8K
-128.72%
YoY
|
-$191.0K
-44.75%
YoY
|
$10.09K
N/A
|
-$3.147M
1744.01%
YoY
|
-$772.4K
875.28%
YoY
|
-$345.8K
-660.98%
YoY
|
$0.00
-100.0%
YoY
|
-$170.7K
-2236.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$80.95K
-116.41%
YoY
|
-$67.73K
-88.26%
YoY
|
$141.7K
-36.27%
YoY
|
$2.140K
N/A
|
$493.2K
447.02%
YoY
|
-$576.9K
-80.8%
YoY
|
$222.4K
-170.49%
YoY
|
N/A
|
$90.15K
-107.08%
YoY
|
-$3.004M
N/A
|
-$315.5K
N/A
|
N/A
|
-$1.274M
N/A
|
N/A
|
| Pretax Income |
$633.3K
-537.21%
YoY
|
-$779.1K
N/A
|
-$42.56K
-73.88%
YoY
|
-$37.96K
-79.81%
YoY
|
-$144.9K
267.92%
YoY
|
-$162.9K
-164.67%
YoY
|
-$188.0K
-81.85%
YoY
|
-$39.37K
-310.31%
YoY
|
-$110.4K
-86.72%
YoY
|
$251.9K
-277.14%
YoY
|
-$1.036M
-67.03%
YoY
|
$18.72K
-104.49%
YoY
|
-$831.5K
-8.85%
YoY
|
-$142.2K
-89.55%
YoY
|
-$3.141M
86440.77%
YoY
|
-$417.1K
102.42%
YoY
|
-$912.2K
308.24%
YoY
|
-$1.361M
2224.03%
YoY
|
-$3.630K
-96.13%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Net Earnings |
$633.3K
-537.21%
YoY
|
-$779.1K
N/A
|
-$42.52K
-73.9%
YoY
|
-$37.96K
-79.81%
YoY
|
-$144.9K
267.88%
YoY
|
-$162.9K
-164.67%
YoY
|
-$188.0K
-81.85%
YoY
|
-$39.37K
-310.29%
YoY
|
-$110.4K
-86.72%
YoY
|
$251.9K
-277.13%
YoY
|
-$1.036M
-67.03%
YoY
|
$18.72K
-104.49%
YoY
|
-$831.4K
-4.17%
YoY
|
-$142.2K
-89.55%
YoY
|
-$3.141M
86512.46%
YoY
|
-$417.1K
102.42%
YoY
|
-$867.6K
286.95%
YoY
|
-$1.361M
2274.73%
YoY
|
-$3.627K
-96.1%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
-83.78%
YoY
|
$0.00
-85.37%
YoY
|
$0.00
144.44%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$256.90
-88.86%
YoY
|
$0.00
N/A
|
-$2.626K
-74.33%
YoY
|
$48.72
-103.14%
YoY
|
-$2.306K
-74.97%
YoY
|
$0.00
-100.0%
YoY
|
-$10.23K
21951.6%
YoY
|
-$1.550K
-43.1%
YoY
|
-$9.214K
196.84%
YoY
|
-$16.42K
2040.2%
YoY
|
-$46.40
-96.28%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
454.8M shares
11.85%
YoY
|
454.8M shares
15.3%
YoY
|
N/A
|
424.4M shares
19.28%
YoY
|
406.6M shares
15.58%
YoY
|
394.4M shares
28.45%
YoY
|
384.2M shares
144.56%
YoY
|
355.8M shares
N/A
|
351.8M shares
324.56%
YoY
|
307.0M shares
N/A
|
157.1M shares
N/A
|
N/A
|
82.85M shares
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
|
613.5M shares
74.4%
YoY
|
N/A
|
N/A
|
N/A
|
351.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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