|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| 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 |
$2.205M
-60.23%
YoY
|
$5.543M
88.26%
YoY
|
$2.944M
79.64%
YoY
|
$1.639M
-22.75%
YoY
|
$2.122M
33.55%
YoY
|
| Research & Development |
$3.205M
-22.47%
YoY
|
$4.134M
454.18%
YoY
|
$746.0K
102.18%
YoY
|
$369.0K
-35.73%
YoY
|
$574.1K
85.49%
YoY
|
| Depreciation & Amortization |
$9.370K
256.27%
YoY
|
$2.630K
911.54%
YoY
|
$260.00
-18.75%
YoY
|
$320.00
0.0%
YoY
|
$320.00
540.0%
YoY
|
| Operating Expenses |
$5.409M
-44.1%
YoY
|
$9.677M
162.23%
YoY
|
$3.690M
83.78%
YoY
|
$2.008M
-25.51%
YoY
|
$2.696M
42.02%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$6.420K
-95.01%
YoY
|
$128.8K
-61.24%
YoY
|
$332.2K
-710.96%
YoY
|
-$54.38K
-26.65%
YoY
|
-$74.14K
422.48%
YoY
|
| Other Income/Expense, Net |
$931.3K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$58.44K
-93.64%
YoY
|
-$919.4K
455.58%
YoY
|
| Pretax Income |
-$4.472M
-53.17%
YoY
|
-$9.548M
184.34%
YoY
|
-$3.358M
58.34%
YoY
|
-$2.121M
-42.51%
YoY
|
-$3.689M
77.55%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.472M
-53.17%
YoY
|
-$9.548M
184.34%
YoY
|
-$3.358M
58.34%
YoY
|
-$2.121M
-42.51%
YoY
|
-$3.689M
77.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$51.19K
-53.17%
YoY
|
-$109.3K
183.96%
YoY
|
-$38.49K
41.12%
YoY
|
-$27.28K
-45.0%
YoY
|
-$49.60K
66.54%
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 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 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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 |
$1.489M
55.8%
YoY
|
$1.749M
336.43%
YoY
|
$1.147M
-313.5%
YoY
|
$1.385M
-8.82%
YoY
|
$955.9K
-25.95%
YoY
|
$400.8K
-76.39%
YoY
|
-$537.0K
-151.86%
YoY
|
$1.519M
51.85%
YoY
|
$1.291M
20.61%
YoY
|
$1.697M
265.57%
YoY
|
$1.036M
152.91%
YoY
|
$1.000M
116.12%
YoY
|
$1.070M
176.7%
YoY
|
$464.3K
36.57%
YoY
|
$409.5K
-9.01%
YoY
|
$462.8K
-10.99%
YoY
|
$386.8K
-10.04%
YoY
|
$340.0K
-60.47%
YoY
|
$450.0K
50.0%
YoY
|
| Research & Development |
$388.1K
-47.88%
YoY
|
$379.4K
-46.15%
YoY
|
$596.3K
-43.45%
YoY
|
$701.4K
N/A
|
$744.6K
-52.02%
YoY
|
$704.6K
-47.69%
YoY
|
$1.054M
446.92%
YoY
|
N/A
|
$1.552M
1089.54%
YoY
|
$1.347M
651.72%
YoY
|
$192.8K
-0.89%
YoY
|
$241.8K
168.79%
YoY
|
$130.5K
185.62%
YoY
|
$179.2K
62.9%
YoY
|
$194.5K
49.62%
YoY
|
$89.95K
-57.17%
YoY
|
$45.68K
-67.37%
YoY
|
$110.0K
-21.43%
YoY
|
$130.0K
62.5%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$2.330K
-2.92%
YoY
|
$2.320K
0.0%
YoY
|
$2.320K
0.0%
YoY
|
$2.330K
651.61%
YoY
|
$2.400K
N/A
|
$2.320K
N/A
|
$2.320K
11500.0%
YoY
|
$310.00
287.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00
-75.0%
YoY
|
$80.00
-66.67%
YoY
|
$80.00
N/A
|
$80.00
N/A
|
$80.00
N/A
|
$240.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$1.877M
10.4%
YoY
|
$2.129M
92.57%
YoY
|
$1.743M
236.94%
YoY
|
$2.086M
-18.55%
YoY
|
$1.701M
-40.18%
YoY
|
$1.105M
-63.69%
YoY
|
$517.3K
-57.89%
YoY
|
$2.561M
106.23%
YoY
|
$2.843M
136.75%
YoY
|
$3.044M
373.09%
YoY
|
$1.228M
103.38%
YoY
|
$1.242M
124.69%
YoY
|
$1.201M
177.64%
YoY
|
$643.5K
43.01%
YoY
|
$604.0K
5.96%
YoY
|
$552.8K
-24.28%
YoY
|
$432.5K
-24.12%
YoY
|
$450.0K
-55.45%
YoY
|
$570.0K
50.0%
YoY
|
| Operating Profit |
-$1.877M
10.4%
YoY
|
-$2.129M
92.57%
YoY
|
N/A
|
N/A
|
-$1.701M
N/A
|
-$1.105M
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
|
| Interest Expense |
$2.053K
-8.35%
YoY
|
$2.025K
N/A
|
$660.00
N/A
|
$1.560K
-91.02%
YoY
|
$2.240K
-91.01%
YoY
|
N/A
N/A
|
N/A
N/A
|
$17.37K
-73.99%
YoY
|
$24.92K
-70.59%
YoY
|
$32.89K
-65.75%
YoY
|
$53.59K
-36.74%
YoY
|
$66.78K
-1384.23%
YoY
|
$84.73K
-595.79%
YoY
|
$96.02K
-580.1%
YoY
|
$84.71K
-523.55%
YoY
|
-$5.200K
-74.0%
YoY
|
-$17.09K
-14.55%
YoY
|
-$20.00K
0.0%
YoY
|
-$20.00K
0.0%
YoY
|
| Other Income/Expense, Net |
$1.477M
N/A
|
-$142.9K
-173.88%
YoY
|
$14.82K
N/A
|
$740.5K
N/A
|
$0.00
N/A
|
$193.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$60.00K
-64.71%
YoY
|
| Pretax Income |
-$400.4K
-76.42%
YoY
|
-$2.272M
149.09%
YoY
|
-$1.727M
233.95%
YoY
|
-$1.344M
-47.16%
YoY
|
-$1.698M
-39.73%
YoY
|
-$912.0K
-69.72%
YoY
|
-$517.2K
-55.97%
YoY
|
-$2.544M
116.47%
YoY
|
-$2.818M
152.49%
YoY
|
-$3.012M
450.06%
YoY
|
-$1.175M
126.23%
YoY
|
-$1.175M
110.63%
YoY
|
-$1.116M
148.24%
YoY
|
-$547.5K
19.02%
YoY
|
-$519.3K
-20.11%
YoY
|
-$558.0K
-44.2%
YoY
|
-$449.6K
-47.11%
YoY
|
-$460.0K
-63.78%
YoY
|
-$650.0K
14.04%
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 |
-$400.4K
-76.42%
YoY
|
-$2.272M
149.09%
YoY
|
-$1.727M
233.95%
YoY
|
-$1.344M
-47.16%
YoY
|
-$1.698M
-39.73%
YoY
|
-$912.0K
-69.72%
YoY
|
-$517.2K
-55.97%
YoY
|
-$2.544M
116.47%
YoY
|
-$2.818M
152.49%
YoY
|
-$3.012M
450.06%
YoY
|
-$1.175M
126.23%
YoY
|
-$1.175M
110.63%
YoY
|
-$1.116M
148.24%
YoY
|
-$547.5K
19.02%
YoY
|
-$519.3K
-20.11%
YoY
|
-$558.0K
-44.2%
YoY
|
-$449.6K
-47.11%
YoY
|
-$460.0K
-63.78%
YoY
|
-$650.0K
14.04%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.584K
-76.42%
YoY
|
-$26.00K
149.09%
YoY
|
-$19.77K
233.95%
YoY
|
-$15.39K
-47.16%
YoY
|
-$19.44K
-39.73%
YoY
|
-$10.44K
-69.72%
YoY
|
-$5.921K
-55.97%
YoY
|
-$29.12K
116.47%
YoY
|
-$32.26K
152.18%
YoY
|
-$34.48K
448.95%
YoY
|
-$13.45K
125.77%
YoY
|
-$13.45K
87.47%
YoY
|
-$12.79K
118.64%
YoY
|
-$6.280K
6.37%
YoY
|
-$5.957K
-29.9%
YoY
|
-$7.177K
-45.44%
YoY
|
-$5.851K
-48.29%
YoY
|
-$5.904K
-65.3%
YoY
|
-$8.497K
6.89%
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 |
87.35M 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
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