|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
-$12.45M
-296.99%
YoY
|
$6.319M
73.12%
YoY
|
| Cost Of Revenue |
$1.741M
-33.2%
YoY
|
$2.606M
9.48%
YoY
|
| Gross Profit |
-$11.75M
-416.43%
YoY
|
$3.713M
192.36%
YoY
|
| Selling, General & Admin |
$609.8K
1.18%
YoY
|
$602.7K
0.44%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$2.439M
275.49%
YoY
|
$649.6K
-0.07%
YoY
|
| Operating Profit |
-$14.19M
-563.14%
YoY
|
$3.063M
394.1%
YoY
|
| Interest Expense |
-$51.70M
394.66%
YoY
|
-$10.45M
-33.56%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$64.15M
768.26%
YoY
|
-$7.388M
-51.07%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$64.15M
768.26%
YoY
|
-$7.388M
-67.81%
YoY
|
| Basic Earnings Per Share |
-$9.31
770.09%
YoY
|
-$1.07
N/A
|
| Diluted Earnings Per Share |
-$9.31
-100.0%
YoY
|
-$1.072M
-67.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
-$184.1K
62.61%
YoY
|
N/A
|
N/A
|
-$113.2K
-104.02%
YoY
|
-$356.0K
-119.08%
YoY
|
$2.815M
1372.07%
YoY
|
$1.865M
-121.09%
YoY
|
$191.3K
-90.12%
YoY
|
$168.4K
-91.89%
YoY
|
-$8.844M
-670.98%
YoY
|
-$3.813M
-372.1%
YoY
|
$1.936M
50.1%
YoY
|
$2.077M
133.38%
YoY
|
$1.549M
44.76%
YoY
|
$1.401M
52.31%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$250.9K
-57.1%
YoY
|
$309.4K
-50.33%
YoY
|
$370.1K
-43.6%
YoY
|
$476.4K
-29.62%
YoY
|
$584.8K
-10.02%
YoY
|
$622.8K
0.45%
YoY
|
$656.3K
7.58%
YoY
|
$676.9K
20.87%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$59.64K
-104.41%
YoY
|
-$140.9K
-109.69%
YoY
|
-$8.670M
-1071.31%
YoY
|
-$4.289M
-692.11%
YoY
|
$1.351M
111.16%
YoY
|
$1.454M
438.63%
YoY
|
$892.7K
94.05%
YoY
|
$724.4K
95.79%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$117.5K
-6.64%
YoY
|
$153.9K
-4.97%
YoY
|
$150.6K
-5.27%
YoY
|
$179.5K
12.22%
YoY
|
$125.9K
4.9%
YoY
|
$161.9K
47.21%
YoY
|
$159.0K
-16.33%
YoY
|
$159.9K
6.61%
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
|
| 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
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$400.5K
-26.34%
YoY
|
$138.4K
-6.47%
YoY
|
$173.0K
1.03%
YoY
|
$543.7K
212.38%
YoY
|
$203.8K
19.52%
YoY
|
$148.0K
13.87%
YoY
|
$171.2K
42.66%
YoY
|
$174.1K
-12.97%
YoY
|
$170.5K
6.56%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$198.1K
-116.46%
YoY
|
-$313.9K
-124.46%
YoY
|
-$9.214M
-1382.24%
YoY
|
-$4.493M
-911.15%
YoY
|
$1.203M
135.96%
YoY
|
$1.283M
755.4%
YoY
|
$718.6K
176.38%
YoY
|
$553.9K
163.77%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.544M
-46.87%
YoY
|
-$7.511M
41.81%
YoY
|
-$2.518M
-72.91%
YoY
|
-$33.12M
487.31%
YoY
|
-$8.553M
-187.46%
YoY
|
-$5.297M
-178.01%
YoY
|
-$9.293M
45.89%
YoY
|
-$5.638M
-123.42%
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
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.742M
-35.48%
YoY
|
-$7.825M
94.96%
YoY
|
-$11.36M
32.5%
YoY
|
-$37.61M
639.66%
YoY
|
-$7.350M
-171.43%
YoY
|
-$4.014M
-157.83%
YoY
|
-$8.575M
40.34%
YoY
|
-$5.085M
-120.94%
YoY
|
| Income Tax |
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
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$208.9K
-6.5%
YoY
|
-$450.7K
-185.65%
YoY
|
-$89.96K
-110.58%
YoY
|
-$223.5K
-79.55%
YoY
|
$526.2K
-105.05%
YoY
|
-$1.092M
-76.96%
YoY
|
-$10.42M
-8.3%
YoY
|
-$4.742M
-35.48%
YoY
|
-$7.825M
94.96%
YoY
|
-$11.36M
32.5%
YoY
|
-$37.61M
639.66%
YoY
|
-$7.350M
-171.43%
YoY
|
-$4.014M
-157.83%
YoY
|
-$8.575M
40.34%
YoY
|
-$5.085M
-123.67%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.07
-187.5%
YoY
|
-$0.01
-108.33%
YoY
|
-$0.03
-81.25%
YoY
|
$0.08
-105.3%
YoY
|
-$0.16
-76.81%
YoY
|
-$1.51
N/A
|
-$0.69
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.69
-100.0%
YoY
|
-$1.14
-100.0%
YoY
|
-$1.65
-100.0%
YoY
|
-$5.456M
652.9%
YoY
|
-$1.066M
-172.74%
YoY
|
-$580.4K
-154.53%
YoY
|
-$1.240M
42.47%
YoY
|
-$724.7K
-123.68%
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
|
| Basic Shares Outstanding |
6.893M
-0.01%
YoY
|
6.893M
0.0%
YoY
|
N/A
|
6.893M
0.0%
YoY
|
6.893M
0.0%
YoY
|
6.893M
0.0%
YoY
|
6.893M shares
0.0%
YoY
|
6.893M shares
N/A
|
N/A
|
6.893M shares
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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