|
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 |
$5.033M
-16.73%
YoY
|
$6.044M
31.76%
YoY
|
$4.587M
41.14%
YoY
|
$3.250M
64.97%
YoY
|
$1.970M
-6.64%
YoY
|
| Research & Development |
$20.61M
-26.51%
YoY
|
$28.05M
417.22%
YoY
|
$5.423M
116.49%
YoY
|
$2.505M
6.64%
YoY
|
$2.349M
31.74%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$25.65M
-8.56%
YoY
|
$28.05M
417.22%
YoY
|
$5.423M
116.49%
YoY
|
$2.505M
6.64%
YoY
|
$2.349M
31.74%
YoY
|
| Operating Profit |
-$25.65M
-24.77%
YoY
|
-$34.09M
240.59%
YoY
|
-$10.01M
73.97%
YoY
|
-$5.754M
33.13%
YoY
|
-$4.322M
11.08%
YoY
|
| Interest Expense |
-$194.0K
-167.36%
YoY
|
$288.0K
2518.18%
YoY
|
$11.00K
-35.29%
YoY
|
$17.00K
-99.23%
YoY
|
$2.194M
20.95%
YoY
|
| Other Income/Expense, Net |
-$8.000K
-99.16%
YoY
|
-$956.0K
55.95%
YoY
|
-$613.0K
-188.71%
YoY
|
$691.0K
-130.14%
YoY
|
-$2.293M
1.1%
YoY
|
| Pretax Income |
-$25.45M
-27.39%
YoY
|
-$35.05M
229.94%
YoY
|
-$10.62M
109.82%
YoY
|
-$5.063M
-23.46%
YoY
|
-$6.615M
7.4%
YoY
|
| Income Tax |
-$186.0K
60.34%
YoY
|
-$116.0K
-76.23%
YoY
|
-$488.0K
65.42%
YoY
|
-$295.0K
-28.92%
YoY
|
-$415.0K
63.39%
YoY
|
| Net Earnings |
-$25.26M
-27.61%
YoY
|
-$34.90M
245.54%
YoY
|
-$10.10M
111.83%
YoY
|
-$4.768M
-23.1%
YoY
|
-$6.200M
5.0%
YoY
|
| Basic Earnings Per Share |
-$316.50
366.09%
YoY
|
-$67.91
96.05%
YoY
|
-$34.64
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$232.40
242.24%
YoY
|
-$67.91
-99.99%
YoY
|
-$865.6K
40.27%
YoY
|
-$617.1K
-43.27%
YoY
|
-$1.088M
-14.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
108.7K
-78.87%
YoY
|
514.4K
75.79%
YoY
|
292.6K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 2024 Q2 | 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 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.113M
0.27%
YoY
|
$1.106M
-32.68%
YoY
|
$1.204M
-10.95%
YoY
|
$931.0K
-45.07%
YoY
|
$1.110M
-14.22%
YoY
|
$1.643M
30.6%
YoY
|
$1.352M
-24.72%
YoY
|
$1.695M
33.36%
YoY
|
$1.294M
40.04%
YoY
|
$1.258M
-47.41%
YoY
|
$1.796M
56.17%
YoY
|
$1.271M
41.22%
YoY
|
$924.0K
-24.26%
YoY
|
$2.392M
257.01%
YoY
|
$1.150M
150.0%
YoY
|
$900.0K
91.49%
YoY
|
$1.220M
96.77%
YoY
|
$670.0K
15.52%
YoY
|
$460.0K
53.33%
YoY
|
| Research & Development |
$6.052M
-10.19%
YoY
|
$6.997M
65.26%
YoY
|
$5.522M
57.41%
YoY
|
$6.113M
75.36%
YoY
|
$6.739M
189.35%
YoY
|
$4.234M
-78.86%
YoY
|
$3.508M
58.88%
YoY
|
$3.486M
70.88%
YoY
|
$2.329M
81.1%
YoY
|
$20.03M
1933.3%
YoY
|
$2.208M
100.91%
YoY
|
$2.040M
191.43%
YoY
|
$1.286M
66.36%
YoY
|
$985.0K
126.96%
YoY
|
$1.099M
83.78%
YoY
|
$700.0K
-9.09%
YoY
|
$773.0K
7.36%
YoY
|
$434.0K
-14.57%
YoY
|
$598.0K
70.86%
YoY
|
| 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 |
$6.052M
-10.19%
YoY
|
$6.997M
65.26%
YoY
|
$5.522M
57.41%
YoY
|
$7.044M
35.96%
YoY
|
$6.739M
189.35%
YoY
|
$4.234M
-78.86%
YoY
|
$3.508M
58.88%
YoY
|
$5.181M
56.48%
YoY
|
$2.329M
81.1%
YoY
|
$20.03M
1933.3%
YoY
|
$2.208M
100.91%
YoY
|
$3.311M
106.94%
YoY
|
$1.286M
66.36%
YoY
|
$985.0K
126.96%
YoY
|
$1.099M
83.78%
YoY
|
$1.600M
29.03%
YoY
|
$773.0K
7.36%
YoY
|
$434.0K
-14.57%
YoY
|
$598.0K
70.86%
YoY
|
| Operating Profit |
-$7.165M
-8.68%
YoY
|
-$8.103M
37.88%
YoY
|
-$6.726M
38.4%
YoY
|
N/A
|
-$7.846M
116.56%
YoY
|
-$5.877M
-72.39%
YoY
|
-$4.860M
21.38%
YoY
|
N/A
|
-$3.623M
63.94%
YoY
|
-$21.29M
856.24%
YoY
|
-$4.004M
78.11%
YoY
|
N/A
|
-$2.210M
10.72%
YoY
|
-$2.226M
101.63%
YoY
|
-$2.248M
110.88%
YoY
|
N/A
|
-$1.996M
48.73%
YoY
|
-$1.104M
1.47%
YoY
|
-$1.066M
63.25%
YoY
|
| Interest Expense |
-$442.0K
-722.54%
YoY
|
-$59.00K
-184.29%
YoY
|
$63.00K
-38.24%
YoY
|
-$63.00K
-64.41%
YoY
|
$71.00K
-18.39%
YoY
|
$70.00K
337.5%
YoY
|
$102.0K
3300.0%
YoY
|
-$177.0K
8750.0%
YoY
|
$87.00K
4250.0%
YoY
|
$16.00K
300.0%
YoY
|
$3.000K
0.0%
YoY
|
-$2.000K
-80.0%
YoY
|
$2.000K
-33.33%
YoY
|
$4.000K
0.0%
YoY
|
$3.000K
-25.0%
YoY
|
-$10.00K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$4.000K
-99.65%
YoY
|
$4.000K
-99.61%
YoY
|
| Other Income/Expense, Net |
-$7.000K
75.0%
YoY
|
$964.0K
-1035.92%
YoY
|
-$532.0K
110.28%
YoY
|
$614.0K
0.49%
YoY
|
-$4.000K
-99.52%
YoY
|
-$103.0K
-88.05%
YoY
|
-$253.0K
-181.88%
YoY
|
$611.0K
7537.5%
YoY
|
-$835.0K
148.51%
YoY
|
-$862.0K
467.11%
YoY
|
$309.0K
-347.2%
YoY
|
$8.000K
-98.55%
YoY
|
-$336.0K
-242.37%
YoY
|
-$152.0K
-123.57%
YoY
|
-$125.0K
-84.83%
YoY
|
$550.0K
189.47%
YoY
|
$236.0K
-206.31%
YoY
|
$645.0K
-151.48%
YoY
|
-$824.0K
-17.52%
YoY
|
| Pretax Income |
-$7.172M
-8.64%
YoY
|
-$7.139M
19.38%
YoY
|
-$7.258M
41.95%
YoY
|
-$6.493M
36.78%
YoY
|
-$7.850M
76.09%
YoY
|
-$5.980M
-73.0%
YoY
|
-$5.113M
38.38%
YoY
|
-$4.747M
43.63%
YoY
|
-$4.458M
75.1%
YoY
|
-$22.15M
831.37%
YoY
|
-$3.695M
55.71%
YoY
|
-$3.305M
247.89%
YoY
|
-$2.546M
44.66%
YoY
|
-$2.378M
418.08%
YoY
|
-$2.373M
25.56%
YoY
|
-$950.0K
-10.38%
YoY
|
-$1.760M
12.53%
YoY
|
-$459.0K
-80.39%
YoY
|
-$1.890M
14.41%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$138.0K
N/A
|
-$19.00K
58.33%
YoY
|
-$19.00K
-66.07%
YoY
|
-$147.0K
716.67%
YoY
|
$0.00
-100.0%
YoY
|
-$12.00K
-105.15%
YoY
|
-$56.00K
-86.14%
YoY
|
-$18.00K
-90.63%
YoY
|
-$29.00K
-75.0%
YoY
|
$233.0K
-432.86%
YoY
|
-$404.0K
353.93%
YoY
|
-$192.0K
380.0%
YoY
|
-$116.0K
26.09%
YoY
|
-$70.00K
-12.5%
YoY
|
-$89.00K
-53.16%
YoY
|
-$40.00K
-42.86%
YoY
|
-$92.00K
29.58%
YoY
|
| Net Earnings |
-$7.172M
-8.42%
YoY
|
-$7.139M
22.39%
YoY
|
-$7.100M
39.22%
YoY
|
-$6.474M
36.73%
YoY
|
-$7.831M
77.9%
YoY
|
-$5.833M
-73.64%
YoY
|
-$5.100M
39.12%
YoY
|
-$4.735M
33.83%
YoY
|
-$4.402M
105.51%
YoY
|
-$22.13M
912.35%
YoY
|
-$3.666M
62.43%
YoY
|
-$3.538M
302.05%
YoY
|
-$2.142M
28.19%
YoY
|
-$2.186M
421.72%
YoY
|
-$2.257M
25.53%
YoY
|
-$880.0K
-9.28%
YoY
|
-$1.671M
21.62%
YoY
|
-$419.0K
-81.55%
YoY
|
-$1.798M
13.73%
YoY
|
| Basic Earnings Per Share |
-$1.48
-44.98%
YoY
|
-$1.47
-81.51%
YoY
|
-$2.28
250.77%
YoY
|
N/A
|
-$2.69
1180.95%
YoY
|
-$7.95
426.49%
YoY
|
-$0.65
140.74%
YoY
|
N/A
|
-$0.21
31.25%
YoY
|
-$1.51
586.36%
YoY
|
-$0.27
17.39%
YoY
|
N/A
|
-$0.16
N/A
|
-$0.22
N/A
|
-$0.23
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.48
-45.08%
YoY
|
-$1.47
-81.51%
YoY
|
-$2.28
-88.39%
YoY
|
-$27.16
378.3%
YoY
|
-$2.69
-100.0%
YoY
|
-$7.95
-100.0%
YoY
|
-$19.61
-99.99%
YoY
|
-$5.68
-100.0%
YoY
|
-$211.8K
31.38%
YoY
|
-$1.510M
313.69%
YoY
|
-$272.7K
19.32%
YoY
|
-$262.7K
188.97%
YoY
|
-$161.2K
-23.83%
YoY
|
-$365.0K
484.94%
YoY
|
-$228.5K
-14.82%
YoY
|
-$90.91K
-37.77%
YoY
|
-$211.7K
-7.15%
YoY
|
-$62.41K
-86.06%
YoY
|
-$268.3K
-13.92%
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 |
4.855M
64.14%
YoY
|
4.855M
-71.08%
YoY
|
4.855M
-66.74%
YoY
|
5.128M
-83.83%
YoY
|
2.958M
-85.76%
YoY
|
16.79M
14.55%
YoY
|
14.60M
8.55%
YoY
|
31.71M
136.05%
YoY
|
20.77M
54.7%
YoY
|
14.65M
45.19%
YoY
|
13.45M
35.99%
YoY
|
13.43M
39.22%
YoY
|
13.43M
89.99%
YoY
|
10.09M
N/A
|
9.888M
49.1%
YoY
|
9.649M
N/A
|
7.068M
23.53%
YoY
|
N/A
|
6.631M
30.79%
YoY
|
| 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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