|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$1.260M
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 |
$12.69M
18.59%
YoY
|
$10.70M
-2.28%
YoY
|
$10.95M
-31.78%
YoY
|
$16.05M
73.33%
YoY
|
$9.260M
77.39%
YoY
|
| Research & Development |
$11.92M
83.23%
YoY
|
$6.508M
-45.07%
YoY
|
$11.85M
-14.46%
YoY
|
$13.85M
11.23%
YoY
|
$12.45M
42.72%
YoY
|
| Depreciation & Amortization |
$66.04K
-6.88%
YoY
|
$70.91K
0.14%
YoY
|
$70.81K
21.5%
YoY
|
$58.28K
110.07%
YoY
|
$27.74K
594.12%
YoY
|
| Operating Expenses |
$24.61M
43.04%
YoY
|
$17.21M
-24.53%
YoY
|
$22.80M
-23.73%
YoY
|
$29.90M
37.69%
YoY
|
$21.71M
55.67%
YoY
|
| Operating Profit |
-$24.61M
54.34%
YoY
|
-$15.95M
-30.06%
YoY
|
-$22.80M
-23.73%
YoY
|
-$29.90M
37.69%
YoY
|
-$21.71M
55.67%
YoY
|
| Interest Expense |
-$1.503M
5770.94%
YoY
|
-$25.60K
-68.0%
YoY
|
-$80.00K
-116.67%
YoY
|
$480.0K
-48732.22%
YoY
|
-$987.00
-99.6%
YoY
|
| Other Income/Expense, Net |
-$1.623M
-382.57%
YoY
|
$574.4K
-795.19%
YoY
|
-$82.62K
-117.23%
YoY
|
$479.5K
10.96%
YoY
|
$432.1K
-275.44%
YoY
|
| Pretax Income |
-$26.24M
70.66%
YoY
|
-$15.37M
-32.84%
YoY
|
-$22.89M
-22.2%
YoY
|
-$29.42M
38.25%
YoY
|
-$21.28M
49.96%
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 |
-$26.24M
70.66%
YoY
|
-$15.37M
-32.82%
YoY
|
-$22.89M
-22.21%
YoY
|
-$29.42M
38.24%
YoY
|
-$21.28M
49.92%
YoY
|
| Basic Earnings Per Share |
-$1.66
53.7%
YoY
|
-$1.08
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.66
-100.0%
YoY
|
-$1.077M
-47.66%
YoY
|
-$2.058M
-29.4%
YoY
|
-$2.916M
17.29%
YoY
|
-$2.486M
31.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.77M
10.51%
YoY
|
14.27M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.77M
10.51%
YoY
|
14.27M
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$371.8K
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$360.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.998M
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 |
$83.81K
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 |
$288.0K
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 |
$4.691M
83.43%
YoY
|
N/A
|
N/A
|
$2.618M
-14.83%
YoY
|
$2.557M
38.73%
YoY
|
$3.638M
60.37%
YoY
|
$3.876M
10.42%
YoY
|
$3.074M
14.29%
YoY
|
$1.843M
-30.7%
YoY
|
$2.269M
-23.1%
YoY
|
$3.510M
32.45%
YoY
|
$2.690M
13.98%
YoY
|
$2.660M
5.14%
YoY
|
$2.950M
-57.37%
YoY
|
$2.650M
-37.35%
YoY
|
$2.360M
-30.38%
YoY
|
$2.530M
46.24%
YoY
|
$6.920M
210.31%
YoY
|
$4.230M
120.31%
YoY
|
| Research & Development |
$1.522M
-43.24%
YoY
|
$1.441M
-57.96%
YoY
|
$2.421M
-23.66%
YoY
|
$2.645M
55.08%
YoY
|
$2.682M
86.82%
YoY
|
$3.427M
151.73%
YoY
|
$3.172M
57.79%
YoY
|
$1.705M
-50.99%
YoY
|
$1.435M
-55.56%
YoY
|
$1.361M
-51.73%
YoY
|
$2.010M
-13.36%
YoY
|
$3.480M
22.97%
YoY
|
$3.230M
14.18%
YoY
|
$2.820M
-33.59%
YoY
|
$2.320M
-41.21%
YoY
|
$2.830M
-46.7%
YoY
|
$2.829M
18.96%
YoY
|
$4.246M
57.96%
YoY
|
$3.946M
90.27%
YoY
|
| Depreciation & Amortization |
N/A
|
$9.930K
-45.41%
YoY
|
$15.55K
-24.55%
YoY
|
$13.26K
-32.62%
YoY
|
$13.98K
-24.8%
YoY
|
$18.19K
-19.66%
YoY
|
$20.61K
40.81%
YoY
|
$19.68K
-1.6%
YoY
|
$18.59K
85.9%
YoY
|
$22.64K
13.2%
YoY
|
$14.63K
-17.36%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$17.71K
85.47%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
N/A
|
$9.548K
53.41%
YoY
|
| Operating Expenses |
$6.213M
18.59%
YoY
|
$4.294M
-39.21%
YoY
|
$4.989M
-29.2%
YoY
|
$5.263M
10.11%
YoY
|
$5.239M
59.78%
YoY
|
$7.065M
94.63%
YoY
|
$7.047M
27.67%
YoY
|
$4.780M
-22.53%
YoY
|
$3.279M
-44.33%
YoY
|
$3.630M
-37.09%
YoY
|
$5.520M
11.07%
YoY
|
$6.170M
18.88%
YoY
|
$5.890M
108.22%
YoY
|
$5.770M
-48.32%
YoY
|
$4.970M
25.94%
YoY
|
$5.190M
-40.34%
YoY
|
$2.829M
18.96%
YoY
|
$11.17M
127.13%
YoY
|
$3.946M
-1.12%
YoY
|
| Operating Profit |
-$12.88M
145.81%
YoY
|
-$4.294M
-39.21%
YoY
|
-$4.989M
-29.2%
YoY
|
N/A
|
-$5.239M
59.78%
YoY
|
-$7.065M
94.63%
YoY
|
-$7.047M
52.54%
YoY
|
N/A
|
-$3.279M
N/A
|
-$3.630M
-37.09%
YoY
|
-$4.620M
N/A
|
N/A
|
N/A
|
-$5.770M
-48.32%
YoY
|
N/A
|
N/A
|
-$5.362M
30.56%
YoY
|
-$11.17M
127.13%
YoY
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$5.492M
603384.62%
YoY
|
$354.5K
6001.55%
YoY
|
$4.598M
-11814.5%
YoY
|
-$963.7K
-9737.0%
YoY
|
-$910.00
-98.7%
YoY
|
$5.810K
-114.53%
YoY
|
-$39.25K
N/A
|
$10.00K
-50.0%
YoY
|
-$70.00K
-275.0%
YoY
|
-$40.00K
-136.36%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
-90.48%
YoY
|
$40.00K
-80.0%
YoY
|
$110.0K
-21.43%
YoY
|
$120.0K
N/A
|
$210.0K
N/A
|
| Other Income/Expense, Net |
-$1.853M
-898.49%
YoY
|
-$3.796M
-186.32%
YoY
|
-$11.29M
866.67%
YoY
|
-$229.5K
N/A
|
$232.1K
3892.86%
YoY
|
$4.398M
684.26%
YoY
|
-$1.168M
N/A
|
N/A
|
$5.813K
N/A
|
$560.8K
-61385.03%
YoY
|
N/A
|
N/A
|
N/A
|
-$915.00
-100.74%
YoY
|
$22.75K
-89.07%
YoY
|
N/A
|
$111.0K
-21.75%
YoY
|
$124.2K
54.08%
YoY
|
$208.2K
2714.83%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$9.384M
112.28%
YoY
|
-$5.007M
52.98%
YoY
|
-$2.667M
-13.1%
YoY
|
-$9.179M
507.88%
YoY
|
-$4.421M
-29.16%
YoY
|
-$3.273M
-44.81%
YoY
|
-$3.069M
-46.81%
YoY
|
-$1.510M
-69.49%
YoY
|
-$6.240M
20.93%
YoY
|
-$5.930M
12.95%
YoY
|
-$5.770M
-47.74%
YoY
|
-$4.950M
-37.89%
YoY
|
-$5.160M
-39.29%
YoY
|
-$5.250M
32.24%
YoY
|
-$11.04M
128.1%
YoY
|
-$7.970M
100.25%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$14.73M
194.22%
YoY
|
-$8.091M
203.36%
YoY
|
-$16.28M
77.37%
YoY
|
-$9.384M
112.28%
YoY
|
-$5.007M
52.98%
YoY
|
-$2.667M
-13.1%
YoY
|
-$9.179M
99.05%
YoY
|
-$4.421M
-29.16%
YoY
|
-$3.273M
-44.79%
YoY
|
-$3.069M
-46.82%
YoY
|
-$4.611M
-6.82%
YoY
|
-$6.240M
20.93%
YoY
|
-$5.928M
12.89%
YoY
|
-$5.771M
-47.74%
YoY
|
-$4.949M
-37.9%
YoY
|
-$5.160M
-39.29%
YoY
|
-$5.251M
32.43%
YoY
|
-$11.04M
128.34%
YoY
|
-$7.969M
100.04%
YoY
|
| Basic Earnings Per Share |
-$0.60
93.55%
YoY
|
-$0.33
94.12%
YoY
|
-$0.77
20.31%
YoY
|
N/A
|
-$0.31
34.78%
YoY
|
-$0.17
-19.05%
YoY
|
-$0.64
N/A
|
N/A
|
-$0.23
N/A
|
-$0.21
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.60
93.55%
YoY
|
-$0.33
-48.44%
YoY
|
-$0.77
-100.0%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.64
204.76%
YoY
|
-$641.4K
500.65%
YoY
|
-$308.9K
-38.12%
YoY
|
-$228.7K
-55.61%
YoY
|
-$0.21
-100.0%
YoY
|
-$106.8K
-78.21%
YoY
|
-$499.2K
-2.29%
YoY
|
-$515.2K
-0.88%
YoY
|
-$556.4K
-49.15%
YoY
|
-$490.1K
-37.95%
YoY
|
-$510.9K
-39.47%
YoY
|
-$519.8K
19.67%
YoY
|
-$1.094M
69.55%
YoY
|
-$789.9K
48.85%
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 |
24.46M
53.45%
YoY
|
24.30M
59.1%
YoY
|
23.42M
63.67%
YoY
|
16.37M
N/A
|
15.94M
11.41%
YoY
|
15.27M
6.73%
YoY
|
14.31M
N/A
|
N/A
|
14.31M
N/A
|
14.31M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
10.10M
0.08%
YoY
|
N/A
|
N/A
|
N/A
|
10.09M
34.54%
YoY
|
| Diluted Shares Outstanding |
24.46M
52.05%
YoY
|
24.46M
70.95%
YoY
|
21.11M
47.54%
YoY
|
N/A
|
16.09M
12.43%
YoY
|
14.31M
0.0%
YoY
|
14.31M
N/A
|
N/A
|
14.31M
N/A
|
14.31M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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