|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$163.3K
137.63%
YoY
|
$68.72K
1140.43%
YoY
|
$5.540K
-2.46%
YoY
|
$5.680K
-79.58%
YoY
|
$27.82K
-38.16%
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 |
$163.3K
137.63%
YoY
|
$68.72K
1141.57%
YoY
|
$5.535K
-2.62%
YoY
|
$5.684K
-79.57%
YoY
|
$27.82K
-38.15%
YoY
|
| Operating Profit |
-$163.3K
137.63%
YoY
|
-$68.72K
1141.57%
YoY
|
-$5.535K
-2.62%
YoY
|
-$5.684K
-79.57%
YoY
|
-$27.82K
-38.15%
YoY
|
| Interest Expense |
$32.08K
208.56%
YoY
|
$10.40K
9.72%
YoY
|
$9.476K
14.05%
YoY
|
$8.309K
48.8%
YoY
|
$5.584K
350.32%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$165.0K
116.81%
YoY
|
-$76.09K
406.93%
YoY
|
-$15.01K
7.29%
YoY
|
-$13.99K
-50.76%
YoY
|
-$28.41K
-44.54%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$165.0K
116.81%
YoY
|
-$76.09K
406.89%
YoY
|
-$15.01K
7.28%
YoY
|
-$13.99K
-50.74%
YoY
|
-$28.41K
-44.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.105K
116.81%
YoY
|
-$971.00
406.93%
YoY
|
-$191.50
7.29%
YoY
|
-$178.50
-50.76%
YoY
|
-$362.50
-44.54%
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
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$110.4K
112.08%
YoY
|
$52.59K
1336.89%
YoY
|
$12.09K
N/A
|
$46.56K
N/A
|
$52.06K
N/A
|
$3.660K
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
|
$3.000K
-78.63%
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
|
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
|
N/A
|
N/A
|
| Operating Expenses |
$110.4K
112.07%
YoY
|
$52.59K
1336.89%
YoY
|
$12.09K
-28.22%
YoY
|
$46.56K
7.67%
YoY
|
$52.06K
947.12%
YoY
|
$3.660K
N/A
|
$16.85K
1299.09%
YoY
|
$43.24K
3592.83%
YoY
|
$4.972K
336.91%
YoY
|
N/A
|
$1.204K
-18.81%
YoY
|
$1.171K
-33.95%
YoY
|
$1.138K
19.41%
YoY
|
N/A
|
$1.483K
-50.53%
YoY
|
$1.773K
-78.34%
YoY
|
$953.00
-86.43%
YoY
|
N/A
|
$2.998K
-78.65%
YoY
|
| Operating Profit |
-$110.4K
112.07%
YoY
|
N/A
|
-$12.09K
-28.22%
YoY
|
-$46.56K
7.67%
YoY
|
-$52.06K
947.12%
YoY
|
N/A
|
-$16.85K
1299.09%
YoY
|
-$43.24K
3592.83%
YoY
|
-$4.972K
336.91%
YoY
|
N/A
|
-$1.204K
-18.81%
YoY
|
-$1.171K
-33.95%
YoY
|
-$1.138K
19.41%
YoY
|
N/A
|
-$1.483K
-50.53%
YoY
|
-$1.773K
-78.34%
YoY
|
-$953.00
-86.43%
YoY
|
N/A
|
-$2.998K
N/A
|
| Interest Expense |
$1.830K
-79.28%
YoY
|
-$7.300K
131.01%
YoY
|
$7.951K
236.76%
YoY
|
$8.002K
220.34%
YoY
|
$8.831K
270.74%
YoY
|
-$3.160K
N/A
|
$2.361K
0.21%
YoY
|
$2.498K
6.03%
YoY
|
$2.382K
0.0%
YoY
|
N/A
|
$2.356K
8.27%
YoY
|
$2.356K
26.39%
YoY
|
$2.382K
24.97%
YoY
|
N/A
|
$2.176K
69.21%
YoY
|
$1.864K
54.82%
YoY
|
$1.906K
215.56%
YoY
|
N/A
|
$1.286K
-314.33%
YoY
|
| 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
|
N/A
|
N/A
|
| Pretax Income |
-$112.2K
89.08%
YoY
|
-$59.88K
778.01%
YoY
|
$8.830K
N/A
|
-$54.56K
N/A
|
-$59.36K
N/A
|
-$6.820K
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
|
-$4.280K
-70.77%
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
|
N/A
|
N/A
|
| Net Earnings |
-$112.2K
89.1%
YoY
|
-$59.88K
778.01%
YoY
|
$8.833K
-145.99%
YoY
|
-$54.56K
27.75%
YoY
|
-$59.36K
707.11%
YoY
|
-$6.820K
N/A
|
-$19.21K
439.49%
YoY
|
-$42.71K
1111.0%
YoY
|
-$7.354K
108.92%
YoY
|
N/A
|
-$3.560K
-2.71%
YoY
|
-$3.527K
-3.02%
YoY
|
-$3.520K
23.12%
YoY
|
N/A
|
-$3.659K
-14.59%
YoY
|
-$3.637K
-61.26%
YoY
|
-$2.859K
-62.52%
YoY
|
N/A
|
-$4.284K
-70.74%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-99.96%
YoY
|
-$764.10
778.01%
YoY
|
$0.00
N/A
|
-$696.20
N/A
|
-$757.50
N/A
|
-$87.03
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
|
-$54.62
-70.77%
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 |
78.36M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
78.36M 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
|
78.36M shares
N/A
|
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
82.00M 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
|
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