|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$13.00K
-94.8%
YoY
|
$250.0K
-92.28%
YoY
|
$3.240M
1196.0%
YoY
|
$250.0K
-98.8%
YoY
|
$20.88M
244.55%
YoY
|
| Cost Of Revenue |
$13.00K
-97.84%
YoY
|
$602.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.19M
43.37%
YoY
|
$8.499M
-23.18%
YoY
|
$11.06M
21.72%
YoY
|
$9.090M
-22.84%
YoY
|
$11.78M
-38.23%
YoY
|
| Research & Development |
$24.08M
216.19%
YoY
|
$7.616M
-27.89%
YoY
|
$10.56M
-27.21%
YoY
|
$14.51M
-43.72%
YoY
|
$25.78M
-54.75%
YoY
|
| Depreciation & Amortization |
$369.0K
596.23%
YoY
|
$53.00K
-91.97%
YoY
|
$660.0K
-46.77%
YoY
|
$1.240M
-16.78%
YoY
|
$1.490M
-0.67%
YoY
|
| Operating Expenses |
$24.08M
23.11%
YoY
|
$19.56M
-10.79%
YoY
|
$21.93M
-8.26%
YoY
|
$23.90M
-37.02%
YoY
|
$37.95M
-50.35%
YoY
|
| Operating Profit |
-$36.27M
87.81%
YoY
|
-$19.31M
2.79%
YoY
|
-$18.79M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$15.72M
-413.73%
YoY
|
$5.010M
413.85%
YoY
|
$975.0K
786.36%
YoY
|
$110.0K
-96.36%
YoY
|
$3.020M
-24.12%
YoY
|
| Other Income/Expense, Net |
-$15.72M
174544.44%
YoY
|
-$9.000K
800.0%
YoY
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
-83.33%
YoY
|
| Pretax Income |
-$51.98M
263.3%
YoY
|
-$14.31M
-19.67%
YoY
|
-$17.81M
-32.58%
YoY
|
-$26.42M
59.54%
YoY
|
-$16.56M
-75.09%
YoY
|
| Income Tax |
-$3.912M
-7924.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
| Net Earnings |
-$48.10M
234.98%
YoY
|
-$14.36M
-19.61%
YoY
|
-$17.86M
-32.52%
YoY
|
-$26.47M
59.36%
YoY
|
-$16.61M
-75.03%
YoY
|
| Basic Earnings Per Share |
-$7.99
-5.56%
YoY
|
-$8.46
-23.58%
YoY
|
-$11.07
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.99
-5.55%
YoY
|
-$8.46
-100.0%
YoY
|
-$11.07M
2450.95%
YoY
|
-$433.9K
-60.26%
YoY
|
-$1.092M
-94.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.019M shares
230.97%
YoY
|
1.819M shares
12.7%
YoY
|
1.614M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.019M shares
107.9%
YoY
|
2.895M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
N/A
|
$9.000K
-96.4%
YoY
|
$4.000K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$250.0K
-81.82%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$250.0K
N/A
|
$1.375M
450.0%
YoY
|
$1.620M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$250.0K
-78.99%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-99.12%
YoY
|
$1.190M
-32.0%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
N/A
N/A
|
$9.000K
-76.32%
YoY
|
$4.000K
-98.91%
YoY
|
N/A
|
$91.00K
N/A
|
$38.00K
N/A
|
$368.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$90.00K
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 |
$3.370M
32.83%
YoY
|
$1.448M
-26.98%
YoY
|
$2.763M
65.25%
YoY
|
$4.604M
97.09%
YoY
|
$2.537M
13.97%
YoY
|
$1.983M
-23.41%
YoY
|
$1.672M
-46.95%
YoY
|
$2.336M
-20.54%
YoY
|
$2.226M
-0.18%
YoY
|
$2.589M
13.55%
YoY
|
$3.152M
23.61%
YoY
|
$2.940M
7.69%
YoY
|
$2.230M
-33.43%
YoY
|
$2.280M
-25.97%
YoY
|
$2.550M
-17.48%
YoY
|
$2.730M
2.25%
YoY
|
$3.350M
-32.73%
YoY
|
$3.080M
-31.56%
YoY
|
$3.090M
-30.87%
YoY
|
| Research & Development |
$5.410M
140.98%
YoY
|
$5.683M
154.5%
YoY
|
$5.723M
285.65%
YoY
|
$7.265M
339.24%
YoY
|
$2.245M
15.36%
YoY
|
$2.233M
31.12%
YoY
|
$1.484M
-65.84%
YoY
|
$1.654M
-35.64%
YoY
|
$1.946M
-14.27%
YoY
|
$1.703M
-46.11%
YoY
|
$4.344M
23.41%
YoY
|
$2.570M
-47.12%
YoY
|
$2.270M
-67.29%
YoY
|
$3.160M
-55.24%
YoY
|
$3.520M
-41.04%
YoY
|
$4.860M
-27.57%
YoY
|
$6.940M
-62.01%
YoY
|
$7.060M
-34.02%
YoY
|
$5.970M
-44.41%
YoY
|
| Depreciation & Amortization |
$226.0K
629.03%
YoY
|
$43.00K
230.77%
YoY
|
$55.00K
-36.05%
YoY
|
$44.00K
-50.0%
YoY
|
$31.00K
-65.93%
YoY
|
$13.00K
-88.98%
YoY
|
$86.00K
-54.97%
YoY
|
$88.00K
-66.15%
YoY
|
$91.00K
-69.67%
YoY
|
$118.0K
-60.67%
YoY
|
$191.0K
-40.31%
YoY
|
$260.0K
-18.75%
YoY
|
$300.0K
-14.29%
YoY
|
$300.0K
-21.05%
YoY
|
$320.0K
-13.51%
YoY
|
$320.0K
-17.95%
YoY
|
$350.0K
-7.89%
YoY
|
$380.0K
-2.56%
YoY
|
$370.0K
0.0%
YoY
|
| Operating Expenses |
$8.780M
82.73%
YoY
|
$5.683M
-22.05%
YoY
|
$5.723M
77.4%
YoY
|
$7.265M
78.94%
YoY
|
$4.805M
12.48%
YoY
|
$7.291M
67.22%
YoY
|
$3.226M
-57.53%
YoY
|
$4.060M
-27.24%
YoY
|
$4.272M
-5.07%
YoY
|
$4.360M
-21.3%
YoY
|
$7.596M
23.11%
YoY
|
$5.580M
-27.44%
YoY
|
$4.500M
-56.27%
YoY
|
$5.540M
-45.36%
YoY
|
$6.170M
-31.9%
YoY
|
$7.690M
-17.93%
YoY
|
$10.29M
-55.72%
YoY
|
$10.14M
-33.73%
YoY
|
$9.060M
-40.78%
YoY
|
| Operating Profit |
-$8.780M
N/A
|
-$7.131M
-2.19%
YoY
|
-$8.486M
8.07%
YoY
|
-$11.87M
20.55%
YoY
|
N/A
|
-$7.291M
76.49%
YoY
|
-$7.852M
N/A
|
-$9.846M
N/A
|
N/A
|
-$4.131M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$15.79M
-5991.79%
YoY
|
-$143.0K
-143.87%
YoY
|
-$86.00K
-114.03%
YoY
|
$301.0K
-92.09%
YoY
|
$268.0K
-131.83%
YoY
|
$326.0K
-61.51%
YoY
|
$613.0K
-38.52%
YoY
|
$3.803M
-12776.67%
YoY
|
-$842.0K
-4310.0%
YoY
|
$847.0K
8370.0%
YoY
|
$997.0K
1894.0%
YoY
|
-$30.00K
-200.0%
YoY
|
$20.00K
-80.0%
YoY
|
$10.00K
-96.3%
YoY
|
$50.00K
-50.0%
YoY
|
$30.00K
-98.83%
YoY
|
$100.0K
-97.18%
YoY
|
$270.0K
80.0%
YoY
|
$100.0K
-33.33%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$143.0K
-7250.0%
YoY
|
-$86.00K
8500.0%
YoY
|
N/A
|
-$6.000K
-97.39%
YoY
|
$2.000K
N/A
|
-$1.000K
-100.46%
YoY
|
-$4.000K
-140.0%
YoY
|
-$230.0K
N/A
|
N/A
N/A
|
$217.0K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$24.57M
435.18%
YoY
|
-$7.274M
4.47%
YoY
|
-$8.572M
258.66%
YoY
|
-$11.57M
3069.32%
YoY
|
-$4.591M
-15.67%
YoY
|
-$6.963M
112.03%
YoY
|
-$2.390M
-53.2%
YoY
|
-$365.0K
-90.83%
YoY
|
-$5.444M
-15.73%
YoY
|
-$3.284M
-43.67%
YoY
|
-$5.107M
-18.55%
YoY
|
-$3.980M
-49.36%
YoY
|
-$6.460M
-36.6%
YoY
|
-$5.830M
-40.87%
YoY
|
-$6.270M
-33.16%
YoY
|
-$7.860M
-161.07%
YoY
|
-$10.19M
-45.22%
YoY
|
-$9.860M
-29.67%
YoY
|
-$9.380M
-30.05%
YoY
|
| Income Tax |
$103.0K
N/A
|
$65.00K
N/A
|
$127.0K
154.0%
YoY
|
-$4.207M
N/A
|
$0.00
N/A
|
N/A
N/A
|
$50.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$50.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$24.67M
437.42%
YoY
|
-$7.339M
5.4%
YoY
|
-$8.699M
256.52%
YoY
|
-$7.361M
1916.71%
YoY
|
-$4.591M
-15.67%
YoY
|
-$6.963M
108.85%
YoY
|
-$2.440M
-52.22%
YoY
|
-$365.0K
-90.83%
YoY
|
-$5.444M
-15.73%
YoY
|
-$3.334M
-42.81%
YoY
|
-$5.107M
-19.19%
YoY
|
-$3.980M
-49.36%
YoY
|
-$6.460M
-36.6%
YoY
|
-$5.830M
-40.87%
YoY
|
-$6.320M
-32.62%
YoY
|
-$7.860M
-161.31%
YoY
|
-$10.19M
-45.22%
YoY
|
-$9.860M
-29.67%
YoY
|
-$9.380M
-30.05%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$1.53
-60.05%
YoY
|
-$1.82
-35.69%
YoY
|
-$1.67
-51.87%
YoY
|
N/A
|
-$3.83
109.29%
YoY
|
-$2.83
N/A
|
-$3.47
N/A
|
N/A
|
-$1.83
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.44
-3.67%
YoY
|
-$1.53
-100.0%
YoY
|
-$1.82
-100.0%
YoY
|
-$1.67
-100.0%
YoY
|
-$2.53
-100.0%
YoY
|
-$3.831M
109.16%
YoY
|
-$1.340M
-59.6%
YoY
|
-$200.5K
322.86%
YoY
|
-$2.987M
3142.37%
YoY
|
-$1.831M
1835.99%
YoY
|
-$3.318M
3079.66%
YoY
|
-$47.41K
-68.78%
YoY
|
-$92.11K
-63.49%
YoY
|
-$94.60K
-90.53%
YoY
|
-$104.3K
-93.44%
YoY
|
-$151.9K
-105.5%
YoY
|
-$252.3K
-94.37%
YoY
|
-$999.0K
-74.99%
YoY
|
-$1.590M
-60.64%
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 |
10.75M shares
N/A
|
4.838M shares
166.17%
YoY
|
4.838M shares
68.61%
YoY
|
4.838M shares
68.73%
YoY
|
N/A
|
1.818M shares
-0.15%
YoY
|
2.870M shares
N/A
|
2.867M shares
-97.6%
YoY
|
N/A
|
1.820M shares
N/A
|
N/A
|
119.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
4.784M shares
64.9%
YoY
|
4.776M shares
66.45%
YoY
|
N/A
|
N/A
|
2.901M shares
N/A
|
2.870M 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
|
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