|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$2.385M
46.59%
YoY
|
$1.627M
-21.01%
YoY
|
$2.060M
-0.55%
YoY
|
$2.071M
499.11%
YoY
|
$345.7K
N/A
|
| Cost Of Revenue |
$1.263M
2.64%
YoY
|
$1.231M
-81.01%
YoY
|
$6.478M
138.2%
YoY
|
$2.720M
32.92%
YoY
|
$2.046M
N/A
|
| Gross Profit |
$1.122M
182.99%
YoY
|
$396.5K
-108.97%
YoY
|
-$4.418M
581.21%
YoY
|
-$648.6K
-61.86%
YoY
|
-$1.700M
N/A
|
| Selling, General & Admin |
$1.456M
33.2%
YoY
|
$1.093M
-28.01%
YoY
|
$1.519M
-71.5%
YoY
|
$5.329M
-40.46%
YoY
|
$8.950M
318.97%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$22.10K
-92.63%
YoY
|
| Depreciation & Amortization |
$1.713M
2.59%
YoY
|
$1.670M
-3.89%
YoY
|
$1.737M
111.9%
YoY
|
$819.8K
-8.12%
YoY
|
$892.3K
N/A
|
| Operating Expenses |
$6.668M
10.24%
YoY
|
$6.049M
298.29%
YoY
|
$1.519M
-71.5%
YoY
|
$5.329M
-40.61%
YoY
|
$8.972M
268.29%
YoY
|
| Operating Profit |
-$5.546M
-1.88%
YoY
|
-$5.652M
-4.8%
YoY
|
-$5.937M
-0.68%
YoY
|
-$5.978M
-43.99%
YoY
|
-$10.67M
N/A
|
| Interest Expense |
$1.556M
-24.04%
YoY
|
$2.048M
3145.91%
YoY
|
$63.10K
-112.88%
YoY
|
-$489.8K
-79.16%
YoY
|
-$2.351M
81.78%
YoY
|
| Other Income/Expense, Net |
-$2.469M
-29.26%
YoY
|
-$3.490M
-651.19%
YoY
|
$633.2K
-2853.22%
YoY
|
-$23.00K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$8.015M
-12.33%
YoY
|
-$9.143M
91.17%
YoY
|
-$4.782M
-56.29%
YoY
|
-$10.94M
9.21%
YoY
|
-$10.02M
130.99%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.015M
-12.33%
YoY
|
-$9.143M
91.17%
YoY
|
-$4.782M
-49.45%
YoY
|
-$9.461M
-0.22%
YoY
|
-$9.481M
118.6%
YoY
|
| Basic Earnings Per Share |
-$0.48
-22.58%
YoY
|
-$0.62
121.43%
YoY
|
-$0.28
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
-21.97%
YoY
|
-$0.62
-100.0%
YoY
|
-$268.4K
-94.97%
YoY
|
-$5.332M
-31.92%
YoY
|
-$7.832M
-69.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.63M shares
11.88%
YoY
|
14.86M shares
-12.14%
YoY
|
16.92M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.63M shares
11.88%
YoY
|
14.86M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.056M
55.94%
YoY
|
$960.5K
195.73%
YoY
|
$347.9K
-5.02%
YoY
|
$399.1K
-14.98%
YoY
|
$677.5K
45.24%
YoY
|
$324.8K
-49.72%
YoY
|
$366.2K
-37.72%
YoY
|
$469.5K
49.75%
YoY
|
$466.5K
-23.25%
YoY
|
$646.0K
2411.47%
YoY
|
$588.0K
-13.27%
YoY
|
$313.5K
N/A
|
$607.7K
N/A
|
$25.72K
N/A
|
$678.1K
N/A
|
| Cost Of Revenue |
$390.3K
-13.63%
YoY
|
$1.941M
26.59%
YoY
|
$201.2K
-36.9%
YoY
|
$196.3K
-40.78%
YoY
|
$451.9K
-72.68%
YoY
|
$1.534M
-29.88%
YoY
|
$318.9K
-79.5%
YoY
|
$331.5K
33.32%
YoY
|
$1.654M
17.73%
YoY
|
$2.187M
1537.36%
YoY
|
$1.555M
176.03%
YoY
|
$248.6K
N/A
|
$1.405M
N/A
|
$133.6K
N/A
|
$563.5K
N/A
|
| Gross Profit |
$666.2K
195.27%
YoY
|
-$981.0K
-18.86%
YoY
|
$146.6K
209.81%
YoY
|
$202.8K
47.0%
YoY
|
$225.6K
-119.0%
YoY
|
-$1.209M
-21.56%
YoY
|
$47.33K
-104.89%
YoY
|
$138.0K
112.76%
YoY
|
-$1.187M
48.96%
YoY
|
-$1.541M
1328.93%
YoY
|
-$967.4K
-944.69%
YoY
|
$64.85K
N/A
|
-$797.1K
N/A
|
-$107.9K
N/A
|
$114.5K
N/A
|
| Selling, General & Admin |
$249.0K
0.66%
YoY
|
$787.1K
372.34%
YoY
|
$276.7K
5.82%
YoY
|
$145.2K
-29.06%
YoY
|
$247.4K
-46.28%
YoY
|
$166.6K
-72.54%
YoY
|
$261.5K
-10.02%
YoY
|
$204.7K
-67.05%
YoY
|
$460.6K
83.46%
YoY
|
$606.8K
-32.61%
YoY
|
$290.6K
-70.11%
YoY
|
$621.3K
N/A
|
$251.0K
N/A
|
$900.4K
N/A
|
$972.4K
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
|
$0.00
N/A
|
| Depreciation & Amortization |
$383.5K
-9.24%
YoY
|
$443.7K
-0.25%
YoY
|
$424.0K
0.56%
YoY
|
$422.7K
3.13%
YoY
|
$422.6K
-0.35%
YoY
|
$444.8K
8.26%
YoY
|
$421.7K
3.4%
YoY
|
$409.9K
-10.95%
YoY
|
$424.0K
N/A
|
$410.8K
13195.15%
YoY
|
$407.8K
-50.06%
YoY
|
$460.3K
N/A
|
$0.00
N/A
|
$3.090K
N/A
|
$816.7K
N/A
|
| Operating Expenses |
$1.724M
13.72%
YoY
|
$787.1K
372.34%
YoY
|
$1.561M
8.68%
YoY
|
$1.277M
-7.33%
YoY
|
$1.516M
229.08%
YoY
|
$166.6K
-72.54%
YoY
|
$1.436M
394.09%
YoY
|
$1.378M
-8.4%
YoY
|
$460.5K
83.45%
YoY
|
$606.8K
-32.61%
YoY
|
$290.6K
-70.11%
YoY
|
$1.504M
N/A
|
$251.1K
N/A
|
$900.4K
N/A
|
$972.4K
N/A
|
| Operating Profit |
-$1.057M
-18.03%
YoY
|
-$1.768M
28.53%
YoY
|
-$1.414M
1.83%
YoY
|
-$1.074M
-13.38%
YoY
|
-$1.290M
-21.73%
YoY
|
-$1.376M
-35.96%
YoY
|
-$1.389M
10.38%
YoY
|
-$1.240M
-13.85%
YoY
|
-$1.648M
57.22%
YoY
|
-$2.148M
113.04%
YoY
|
-$1.258M
46.65%
YoY
|
-$1.439M
N/A
|
-$1.048M
N/A
|
-$1.008M
N/A
|
-$857.9K
N/A
|
| Interest Expense |
$429.7K
13.02%
YoY
|
-$475.7K
22.87%
YoY
|
$396.6K
-33.67%
YoY
|
$366.9K
-35.62%
YoY
|
$380.2K
-126.29%
YoY
|
-$387.1K
135.97%
YoY
|
$597.9K
-125.8%
YoY
|
$570.0K
100.43%
YoY
|
-$1.446M
-233.25%
YoY
|
-$164.1K
-369.39%
YoY
|
-$2.318M
1070.59%
YoY
|
$284.4K
N/A
|
$1.085M
N/A
|
$60.90K
N/A
|
-$198.0K
N/A
|
| Other Income/Expense, Net |
-$388.7K
-22.46%
YoY
|
$35.02K
-39.67%
YoY
|
-$737.0K
-43.53%
YoY
|
-$790.1K
9.47%
YoY
|
-$501.3K
-260.77%
YoY
|
$58.05K
-73.8%
YoY
|
-$1.305M
-624.7%
YoY
|
-$721.8K
-149.21%
YoY
|
$311.8K
N/A
|
$221.6K
-1063.35%
YoY
|
$248.8K
N/A
|
$1.467M
N/A
|
N/A
|
-$23.00K
N/A
|
N/A
|
| Pretax Income |
-$1.446M
-19.27%
YoY
|
-$2.209M
29.57%
YoY
|
-$2.151M
-20.15%
YoY
|
-$1.864M
-4.97%
YoY
|
-$1.791M
-35.62%
YoY
|
-$1.705M
-18.46%
YoY
|
-$2.694M
-12.81%
YoY
|
-$1.962M
-7308.79%
YoY
|
-$2.782M
-990.09%
YoY
|
-$2.091M
-38.13%
YoY
|
-$3.090M
1.08%
YoY
|
$27.21K
N/A
|
$312.6K
N/A
|
-$3.379M
N/A
|
-$3.057M
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.446M
-19.27%
YoY
|
-$2.209M
29.57%
YoY
|
-$2.151M
-20.15%
YoY
|
-$1.864M
-4.97%
YoY
|
-$1.791M
-35.62%
YoY
|
-$1.705M
-18.46%
YoY
|
-$2.694M
-12.81%
YoY
|
-$1.962M
-7308.79%
YoY
|
-$2.782M
-990.09%
YoY
|
-$2.091M
-38.13%
YoY
|
-$3.090M
63.79%
YoY
|
$27.21K
N/A
|
$312.6K
N/A
|
-$3.379M
N/A
|
-$1.886M
N/A
|
| Basic Earnings Per Share |
-$0.09
-25.0%
YoY
|
N/A
|
-$0.13
-27.78%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.12
-25.0%
YoY
|
N/A
|
-$0.18
0.0%
YoY
|
-$0.13
N/A
|
-$0.16
N/A
|
N/A
|
-$0.18
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-25.33%
YoY
|
-$0.13
15.61%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$181.3K
25.48%
YoY
|
-$132.0K
-611.94%
YoY
|
-$188.5K
-1708.78%
YoY
|
-$130.5K
-92.7%
YoY
|
-$144.5K
-85.69%
YoY
|
$25.78K
N/A
|
$11.72K
N/A
|
-$1.789M
N/A
|
-$1.010M
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
|
| Basic Shares Outstanding |
16.49M shares
11.72%
YoY
|
17.65M shares
17.91%
YoY
|
17.65M shares
17.91%
YoY
|
15.51M shares
4.33%
YoY
|
14.76M shares
-12.73%
YoY
|
14.97M shares
N/A
|
14.97M shares
-11.53%
YoY
|
14.86M shares
-12.14%
YoY
|
16.92M shares
N/A
|
N/A
|
16.92M shares
N/A
|
16.92M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.49M shares
10.21%
YoY
|
N/A
|
16.62M shares
11.81%
YoY
|
17.65M shares
17.91%
YoY
|
14.97M shares
N/A
|
N/A
|
14.86M shares
N/A
|
14.97M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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