|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| 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 |
$4.983M
25.36%
YoY
|
$3.975M
-33.23%
YoY
|
$5.953M
-17.32%
YoY
|
$7.200M
-28.0%
YoY
|
$10.00M
-40.83%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$808.0K
16.76%
YoY
|
| Operating Expenses |
$4.983M
25.36%
YoY
|
$3.975M
-33.23%
YoY
|
$5.953M
-16.15%
YoY
|
$7.100M
-29.0%
YoY
|
$10.00M
-40.83%
YoY
|
| Operating Profit |
-$5.683M
19.02%
YoY
|
-$4.775M
93.87%
YoY
|
-$2.463M
-73.98%
YoY
|
-$9.466M
-5.17%
YoY
|
-$9.982M
-40.83%
YoY
|
| Interest Expense |
-$7.182M
16.01%
YoY
|
-$6.191M
-151.07%
YoY
|
$12.12M
-231.76%
YoY
|
-$9.200M
-116.64%
YoY
|
$55.30M
764.06%
YoY
|
| Other Income/Expense, Net |
$2.037M
-161.78%
YoY
|
-$3.297M
-567.0%
YoY
|
$706.0K
-109.16%
YoY
|
-$7.708M
-162.9%
YoY
|
$12.26M
-337.59%
YoY
|
| Pretax Income |
-$9.828M
-31.09%
YoY
|
-$14.26M
-180.92%
YoY
|
$17.63M
-146.86%
YoY
|
-$37.62M
-168.94%
YoY
|
$54.56M
-449.1%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.828M
-31.09%
YoY
|
-$14.26M
-180.92%
YoY
|
$17.63M
-146.86%
YoY
|
-$37.62M
-168.94%
YoY
|
$54.56M
-449.1%
YoY
|
| Basic Earnings Per Share |
-$0.61
-29.89%
YoY
|
-$0.87
-203.57%
YoY
|
$0.84
-146.41%
YoY
|
-$1.81
-168.56%
YoY
|
$2.64
-447.37%
YoY
|
| Diluted Earnings Per Share |
-$0.61
-29.89%
YoY
|
-$0.87
-203.57%
YoY
|
$0.84
-146.41%
YoY
|
-$1.81
-168.56%
YoY
|
$2.64
-447.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.22M
-0.71%
YoY
|
16.34M
-21.84%
YoY
|
20.90M
0.73%
YoY
|
20.75M
0.56%
YoY
|
20.64M
0.45%
YoY
|
| Diluted Shares Outstanding |
16.22M
-0.71%
YoY
|
16.34M
-21.94%
YoY
|
20.93M
0.86%
YoY
|
20.75M
0.56%
YoY
|
20.64M
0.45%
YoY
|
|
Concept
|
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 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 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
|
$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
|
$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 |
$1.999M
750.64%
YoY
|
$1.300M
-4.41%
YoY
|
$1.186M
3.49%
YoY
|
$1.185M
-3.97%
YoY
|
$235.0K
-461.54%
YoY
|
$1.360M
-13.04%
YoY
|
$1.146M
-42.44%
YoY
|
$1.234M
-27.41%
YoY
|
-$65.00K
-105.42%
YoY
|
$1.564M
-25.52%
YoY
|
$1.991M
-0.45%
YoY
|
$1.700M
-5.56%
YoY
|
$1.200M
-42.86%
YoY
|
$2.100M
-8.7%
YoY
|
$2.000M
-23.08%
YoY
|
$1.800M
-41.94%
YoY
|
$2.100M
-19.23%
YoY
|
$2.300M
-34.29%
YoY
|
$2.600M
-49.02%
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 |
$1.999M
750.64%
YoY
|
$1.300M
-4.41%
YoY
|
$1.186M
3.49%
YoY
|
$1.185M
-3.97%
YoY
|
$235.0K
-461.54%
YoY
|
$1.360M
-13.04%
YoY
|
$1.146M
-42.44%
YoY
|
$1.234M
-27.41%
YoY
|
-$65.00K
-105.42%
YoY
|
$1.564M
-25.52%
YoY
|
$1.991M
-0.45%
YoY
|
$1.700M
-5.56%
YoY
|
$1.200M
-42.86%
YoY
|
$2.100M
-8.7%
YoY
|
$2.000M
-23.08%
YoY
|
$1.800M
-41.94%
YoY
|
$2.100M
-19.23%
YoY
|
$2.300M
-34.29%
YoY
|
$2.600M
-49.02%
YoY
|
| Operating Profit |
-$1.999M
93.14%
YoY
|
-$1.313M
-3.46%
YoY
|
-$1.186M
3.49%
YoY
|
-$1.185M
-3.97%
YoY
|
-$1.035M
-8.81%
YoY
|
-$1.360M
-13.04%
YoY
|
-$1.146M
-42.44%
YoY
|
-$1.234M
-49.9%
YoY
|
-$1.135M
-30.41%
YoY
|
-$1.564M
-31.25%
YoY
|
-$1.991M
-1.82%
YoY
|
-$2.463M
-30.27%
YoY
|
-$1.631M
-20.83%
YoY
|
-$2.275M
0.57%
YoY
|
-$2.028M
-22.09%
YoY
|
-$3.532M
15.54%
YoY
|
-$2.060M
-21.31%
YoY
|
-$2.262M
-35.67%
YoY
|
-$2.603M
-49.44%
YoY
|
| Interest Expense |
-$2.966M
-15.74%
YoY
|
$600.0K
-175.76%
YoY
|
-$1.510M
-194.43%
YoY
|
-$2.290M
-34.16%
YoY
|
-$3.520M
133.58%
YoY
|
-$792.0K
14.62%
YoY
|
$1.599M
-131.59%
YoY
|
-$3.478M
-117.93%
YoY
|
-$1.507M
-49.77%
YoY
|
-$691.0K
-42.42%
YoY
|
-$5.062M
130.09%
YoY
|
$19.40M
-818.52%
YoY
|
-$3.000M
233.33%
YoY
|
-$1.200M
-86.67%
YoY
|
-$2.200M
-106.18%
YoY
|
-$2.700M
-110.15%
YoY
|
-$900.0K
-93.48%
YoY
|
-$9.000M
-124.52%
YoY
|
$35.60M
-305.78%
YoY
|
| Other Income/Expense, Net |
$551.0K
-273.27%
YoY
|
$1.661M
-264.13%
YoY
|
-$166.0K
-653.33%
YoY
|
-$9.000K
-99.55%
YoY
|
-$318.0K
-94.69%
YoY
|
-$1.012M
-104.92%
YoY
|
$30.00K
-99.55%
YoY
|
-$1.997M
-382.86%
YoY
|
-$5.992M
803.77%
YoY
|
$20.59M
-2610.73%
YoY
|
$6.733M
-353.31%
YoY
|
$706.0K
-119.79%
YoY
|
-$663.0K
-129.53%
YoY
|
-$820.0K
-109.34%
YoY
|
-$2.658M
-185.25%
YoY
|
-$3.567M
89.23%
YoY
|
$2.245M
-1263.21%
YoY
|
$8.777M
-914.19%
YoY
|
$3.118M
-227.16%
YoY
|
| Pretax Income |
-$4.414M
-9.42%
YoY
|
$932.0K
-129.46%
YoY
|
-$2.862M
-692.55%
YoY
|
-$3.484M
-48.07%
YoY
|
-$4.873M
-43.56%
YoY
|
-$3.164M
-117.26%
YoY
|
$483.0K
-250.94%
YoY
|
-$6.709M
-138.07%
YoY
|
-$8.634M
17.42%
YoY
|
$18.33M
-522.13%
YoY
|
-$320.0K
-96.77%
YoY
|
$17.63M
-210.1%
YoY
|
-$7.353M
953.44%
YoY
|
-$4.343M
73.93%
YoY
|
-$9.911M
-127.46%
YoY
|
-$16.01M
-173.9%
YoY
|
-$698.0K
-95.8%
YoY
|
-$2.497M
-107.79%
YoY
|
$36.09M
-244.98%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.414M
-9.42%
YoY
|
$932.0K
-129.46%
YoY
|
-$2.862M
-692.55%
YoY
|
-$3.484M
-48.07%
YoY
|
-$4.873M
-43.56%
YoY
|
-$3.164M
-117.26%
YoY
|
$483.0K
-250.94%
YoY
|
-$6.709M
-138.07%
YoY
|
-$8.634M
17.42%
YoY
|
$18.33M
-522.13%
YoY
|
-$320.0K
-96.77%
YoY
|
$17.63M
-210.1%
YoY
|
-$7.353M
953.44%
YoY
|
-$4.343M
73.93%
YoY
|
-$9.911M
-127.46%
YoY
|
-$16.01M
-173.9%
YoY
|
-$698.0K
-95.8%
YoY
|
-$2.497M
-107.79%
YoY
|
$36.09M
-244.98%
YoY
|
| Basic Earnings Per Share |
-$0.27
-10.0%
YoY
|
$0.06
-131.58%
YoY
|
-$0.18
-700.0%
YoY
|
-$0.22
-45.0%
YoY
|
-$0.30
-41.18%
YoY
|
-$0.19
-121.59%
YoY
|
$0.03
-250.0%
YoY
|
-$0.40
-147.62%
YoY
|
-$0.51
45.71%
YoY
|
$0.88
-519.05%
YoY
|
-$0.02
-95.83%
YoY
|
$0.84
-209.09%
YoY
|
-$0.35
1066.67%
YoY
|
-$0.21
75.0%
YoY
|
-$0.48
-127.43%
YoY
|
-$0.77
-173.33%
YoY
|
-$0.03
-96.3%
YoY
|
-$0.12
-107.69%
YoY
|
$1.75
-244.63%
YoY
|
| Diluted Earnings Per Share |
-$0.27
-10.0%
YoY
|
$0.06
-131.58%
YoY
|
-$0.18
-700.0%
YoY
|
-$0.22
-45.0%
YoY
|
-$0.30
-41.18%
YoY
|
-$0.19
-121.59%
YoY
|
$0.03
-250.0%
YoY
|
-$0.40
-147.62%
YoY
|
-$0.51
45.71%
YoY
|
$0.88
-519.05%
YoY
|
-$0.02
-95.83%
YoY
|
$0.84
-209.09%
YoY
|
-$0.35
1066.67%
YoY
|
-$0.21
75.0%
YoY
|
-$0.48
-127.43%
YoY
|
-$0.77
-173.33%
YoY
|
-$0.03
-96.3%
YoY
|
-$0.12
-107.69%
YoY
|
$1.75
-244.63%
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 |
16.58M
1.55%
YoY
|
16.52M
0.82%
YoY
|
16.31M
-0.3%
YoY
|
16.27M
-1.92%
YoY
|
16.32M
-1.11%
YoY
|
16.39M
-21.16%
YoY
|
16.36M
-21.58%
YoY
|
16.59M
-20.64%
YoY
|
16.51M
-21.0%
YoY
|
20.79M
0.0%
YoY
|
20.86M
0.66%
YoY
|
20.90M
1.04%
YoY
|
20.89M
1.16%
YoY
|
20.79M
0.62%
YoY
|
20.72M
0.45%
YoY
|
20.69M
0.49%
YoY
|
20.65M shares
0.03%
YoY
|
20.66M
0.47%
YoY
|
20.63M
0.43%
YoY
|
| Diluted Shares Outstanding |
N/A
|
16.29K
-99.9%
YoY
|
16.14K
-99.9%
YoY
|
16.07K
-99.9%
YoY
|
N/A
|
16.28M
-21.67%
YoY
|
16.36M
-21.58%
YoY
|
16.59M
-20.75%
YoY
|
N/A
|
20.79M
0.0%
YoY
|
20.86M
0.66%
YoY
|
20.93M
1.18%
YoY
|
N/A
|
20.79M
0.62%
YoY
|
20.72M
0.3%
YoY
|
20.69M
0.49%
YoY
|
N/A
|
20.66M
0.47%
YoY
|
20.66M
0.58%
YoY
|
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