|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$3.550K
-56.17%
YoY
|
$8.100K
247.64%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$3.550K
-56.17%
YoY
|
$8.100K
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$5.248M
267.07%
YoY
|
$1.430M
114.98%
YoY
|
$665.1K
736.23%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$95.70K
2739.76%
YoY
|
$3.370K
N/A
|
N/A
|
| Operating Expenses |
$5.831M
88.98%
YoY
|
$3.085M
363.92%
YoY
|
$665.0K
736.23%
YoY
|
| Operating Profit |
-$5.831M
89.2%
YoY
|
-$3.082M
362.16%
YoY
|
-$666.8K
N/A
|
| Interest Expense |
-$4.261M
6344.02%
YoY
|
-$66.13K
-67.82%
YoY
|
-$205.5K
N/A
|
| Other Income/Expense, Net |
-$4.908M
7321.07%
YoY
|
-$66.13K
-74.2%
YoY
|
-$256.4K
N/A
|
| Pretax Income |
-$10.74M
241.13%
YoY
|
-$3.148M
240.98%
YoY
|
-$923.2K
1095.83%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.74M
241.13%
YoY
|
-$3.148M
240.98%
YoY
|
-$923.2K
1095.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
-100.0%
YoY
|
-$130.2K
91.28%
YoY
|
-$68.05K
1052.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.400M shares
19.76%
YoY
|
7.014M shares
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 |
$0.00
N/A
|
$10.73K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.500K
177.78%
YoY
|
$1.050K
16.67%
YoY
|
$0.00
-100.0%
YoY
|
$3.400K
223.81%
YoY
|
$900.00
-29.69%
YoY
|
$900.00
N/A
|
$2.900K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.500K
177.78%
YoY
|
N/A
|
N/A
|
N/A
|
$900.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
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
|
| Selling, General & Admin |
$668.2K
-74.57%
YoY
|
$983.4K
9.89%
YoY
|
$891.4K
104.71%
YoY
|
$1.435M
-45.61%
YoY
|
$2.627M
201.73%
YoY
|
$894.9K
69.55%
YoY
|
$435.5K
-1.7%
YoY
|
$2.638M
619.59%
YoY
|
$870.7K
611.29%
YoY
|
$527.8K
453.45%
YoY
|
$443.0K
449.22%
YoY
|
$366.6K
790.5%
YoY
|
$122.4K
878.5%
YoY
|
$95.37K
279.51%
YoY
|
$80.66K
10949.32%
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$34.85K
1825.41%
YoY
|
$31.17K
2413.71%
YoY
|
$27.87K
8609.38%
YoY
|
$1.810K
N/A
|
$1.810K
N/A
|
$1.240K
N/A
|
$320.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$695.7K
-73.52%
YoY
|
$1.014M
3.14%
YoY
|
$937.5K
-16.73%
YoY
|
$1.129M
-4.25%
YoY
|
$2.627M
200.58%
YoY
|
$983.1K
86.14%
YoY
|
$1.126M
154.13%
YoY
|
$1.179M
221.72%
YoY
|
$874.0K
595.13%
YoY
|
$528.2K
450.78%
YoY
|
$443.0K
449.2%
YoY
|
$366.6K
790.48%
YoY
|
$125.7K
905.08%
YoY
|
$95.89K
281.58%
YoY
|
$80.66K
10949.59%
YoY
|
| Operating Profit |
$681.5K
-125.94%
YoY
|
-$1.003M
2.05%
YoY
|
-$937.5K
-16.73%
YoY
|
N/A
|
-$2.627M
201.44%
YoY
|
-$983.1K
86.52%
YoY
|
-$1.126M
154.13%
YoY
|
N/A
|
-$871.5K
598.14%
YoY
|
-$527.1K
454.9%
YoY
|
-$443.0K
469.68%
YoY
|
N/A
|
-$124.8K
N/A
|
-$94.99K
N/A
|
-$77.76K
N/A
|
| Interest Expense |
$0.00
-100.0%
YoY
|
-$1.214M
252.84%
YoY
|
-$3.173M
N/A
|
-$1.463M
N/A
|
-$2.227M
N/A
|
-$344.0K
831.8%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$36.92K
50.57%
YoY
|
-$29.22K
N/A
|
-$102.9K
N/A
|
-$78.01K
N/A
|
-$24.52K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$380.7K
-82.91%
YoY
|
-$1.214M
252.84%
YoY
|
-$3.173M
1512.33%
YoY
|
N/A
|
-$2.227M
N/A
|
-$344.0K
831.87%
YoY
|
-$196.8K
573.51%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$36.92K
53.85%
YoY
|
-$29.22K
N/A
|
N/A
|
-$74.70K
N/A
|
-$24.00K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.062M
-78.12%
YoY
|
-$2.217M
67.06%
YoY
|
-$4.110M
210.76%
YoY
|
-$3.239M
174.6%
YoY
|
-$4.854M
457.0%
YoY
|
-$1.327M
135.3%
YoY
|
-$1.323M
180.08%
YoY
|
-$1.179M
123.85%
YoY
|
-$871.5K
336.79%
YoY
|
-$564.0K
374.01%
YoY
|
-$472.2K
507.27%
YoY
|
-$526.9K
1213.31%
YoY
|
-$199.5K
1675.18%
YoY
|
-$119.0K
373.5%
YoY
|
-$77.76K
10552.05%
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.062M
-78.12%
YoY
|
-$2.217M
67.06%
YoY
|
-$4.110M
210.76%
YoY
|
-$3.239M
174.6%
YoY
|
-$4.854M
457.0%
YoY
|
-$1.327M
135.3%
YoY
|
-$1.323M
180.08%
YoY
|
-$1.179M
123.85%
YoY
|
-$871.5K
336.79%
YoY
|
-$564.0K
374.02%
YoY
|
-$472.2K
507.25%
YoY
|
-$526.9K
1213.31%
YoY
|
-$199.5K
1675.18%
YoY
|
-$119.0K
373.48%
YoY
|
-$77.76K
10552.33%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.02
-88.66%
YoY
|
-$0.04
-19.2%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$50.28K
105.87%
YoY
|
-$40.09K
7.03%
YoY
|
-$44.90K
201.51%
YoY
|
-$29.09K
219.55%
YoY
|
-$24.42K
310.49%
YoY
|
-$37.46K
1120.36%
YoY
|
-$14.89K
1631.46%
YoY
|
-$9.104K
373.5%
YoY
|
-$5.949K
10552.05%
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 |
53.78M shares
N/A
|
N/A
|
46.44M shares
N/A
|
40.51M shares
N/A
|
N/A
|
27.32M shares
14.25%
YoY
|
N/A
|
N/A
|
25.10M shares
N/A
|
23.91M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
10.90M shares
36.01%
YoY
|
N/A
|
N/A
|
N/A
|
8.014M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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