|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| 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 |
$11.87M
-2.72%
YoY
|
$12.20M
20.58%
YoY
|
$10.12M
11.21%
YoY
|
$9.100M
150.69%
YoY
|
$3.630M
-31.25%
YoY
|
| Research & Development |
$21.45M
86.91%
YoY
|
$11.48M
65.21%
YoY
|
$6.946M
-57.67%
YoY
|
$16.41M
279.86%
YoY
|
$4.320M
-75.19%
YoY
|
| Depreciation & Amortization |
$800.0K
100.0%
YoY
|
$400.0K
300.0%
YoY
|
$100.0K
-23.08%
YoY
|
$130.0K
-88.39%
YoY
|
$1.120M
-4.27%
YoY
|
| Operating Expenses |
$33.32M
25.42%
YoY
|
$26.57M
55.63%
YoY
|
$17.07M
-33.09%
YoY
|
$25.51M
181.26%
YoY
|
$9.070M
-61.86%
YoY
|
| Operating Profit |
-$33.32M
25.42%
YoY
|
-$26.57M
55.63%
YoY
|
-$17.07M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$24.05K
-25.62%
YoY
|
$32.33K
320.63%
YoY
|
$7.686K
-105.91%
YoY
|
-$130.0K
-119.4%
YoY
|
$670.0K
-2333.33%
YoY
|
| Other Income/Expense, Net |
-$458.1K
-139.62%
YoY
|
$1.156M
-466.78%
YoY
|
-$315.2K
-35.67%
YoY
|
-$490.0K
0.0%
YoY
|
-$490.0K
N/A
|
| Pretax Income |
-$33.78M
32.93%
YoY
|
-$25.41M
46.2%
YoY
|
-$17.38M
-33.49%
YoY
|
-$26.13M
97.36%
YoY
|
-$13.24M
-44.39%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.78M
32.93%
YoY
|
-$25.41M
46.16%
YoY
|
-$17.38M
-33.47%
YoY
|
-$26.13M
97.36%
YoY
|
-$13.24M
-44.39%
YoY
|
| Basic Earnings Per Share |
-$1.04
11.83%
YoY
|
-$0.93
4.49%
YoY
|
-$0.89
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.04
11.83%
YoY
|
-$0.93
4.49%
YoY
|
-$0.89
-100.0%
YoY
|
-$3.160M
-32.7%
YoY
|
-$4.695M
-55.83%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.49M
18.97%
YoY
|
27.31M
39.17%
YoY
|
19.62M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.49M
18.97%
YoY
|
27.31M
39.17%
YoY
|
19.62M
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 |
$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 |
$1.200M
-46.34%
YoY
|
$2.404M
-33.31%
YoY
|
$2.917M
-5.7%
YoY
|
$2.596M
-11.56%
YoY
|
$2.236M
-33.62%
YoY
|
$3.604M
3.86%
YoY
|
$3.094M
13.74%
YoY
|
$2.936M
11.2%
YoY
|
$3.369M
34.76%
YoY
|
$3.470M
48.93%
YoY
|
$2.720M
-0.73%
YoY
|
$2.640M
3.53%
YoY
|
$2.500M
-50.98%
YoY
|
$2.330M
40.36%
YoY
|
$2.740M
43.46%
YoY
|
$2.550M
507.14%
YoY
|
$5.100M
628.57%
YoY
|
$1.660M
100.0%
YoY
|
$1.910M
223.73%
YoY
|
| Research & Development |
$387.6K
-92.94%
YoY
|
$1.284M
-73.0%
YoY
|
$1.240M
-81.86%
YoY
|
$1.351M
-69.07%
YoY
|
$5.487M
44.39%
YoY
|
$4.757M
91.72%
YoY
|
$6.836M
115.36%
YoY
|
$4.369M
116.31%
YoY
|
$3.800M
45.6%
YoY
|
$2.481M
66.19%
YoY
|
$3.174M
95.93%
YoY
|
$2.020M
64.22%
YoY
|
$2.610M
-82.62%
YoY
|
$1.493M
381.57%
YoY
|
$1.620M
5300.0%
YoY
|
$1.230M
17.14%
YoY
|
$15.02M
18675.0%
YoY
|
$310.0K
520.0%
YoY
|
$30.00K
-98.33%
YoY
|
| Depreciation & Amortization |
$100.0K
-49.89%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$199.6K
31.86%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
150.0%
YoY
|
$200.0K
100.0%
YoY
|
$151.3K
202.68%
YoY
|
$100.0K
233.33%
YoY
|
$80.00K
60.0%
YoY
|
$100.0K
-33.33%
YoY
|
$50.00K
-58.33%
YoY
|
$30.00K
200.0%
YoY
|
$50.00K
N/A
|
$150.0K
N/A
|
$120.0K
-57.14%
YoY
|
$10.00K
-96.3%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$2.813M
-63.58%
YoY
|
$3.688M
-55.89%
YoY
|
$4.164M
-58.06%
YoY
|
$4.600M
-37.03%
YoY
|
$7.723M
7.73%
YoY
|
$8.361M
-5.41%
YoY
|
$9.929M
68.42%
YoY
|
$7.305M
56.71%
YoY
|
$7.169M
40.3%
YoY
|
$8.839M
131.14%
YoY
|
$5.896M
35.22%
YoY
|
$4.661M
23.32%
YoY
|
$5.110M
-74.62%
YoY
|
$3.824M
95.11%
YoY
|
$4.360M
123.59%
YoY
|
$3.780M
157.14%
YoY
|
$20.13M
1799.06%
YoY
|
$1.960M
67.52%
YoY
|
$1.950M
-26.97%
YoY
|
| Operating Profit |
-$2.813M
-63.58%
YoY
|
-$3.688M
-55.89%
YoY
|
-$4.164M
-58.06%
YoY
|
-$4.600M
-37.03%
YoY
|
-$7.723M
N/A
|
-$8.361M
-5.41%
YoY
|
-$9.929M
68.42%
YoY
|
-$7.305M
56.71%
YoY
|
N/A
|
-$8.839M
131.14%
YoY
|
-$5.896M
N/A
|
-$4.661M
N/A
|
N/A
|
-$3.824M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$122.00
-99.88%
YoY
|
$730.00
-74.1%
YoY
|
$2.354K
-29.01%
YoY
|
$1.868K
-87.73%
YoY
|
$104.0K
-175.48%
YoY
|
$2.819K
-8.3%
YoY
|
$3.316K
-48.67%
YoY
|
$15.22K
56.3%
YoY
|
-$137.8K
175.62%
YoY
|
$3.074K
95.42%
YoY
|
$6.460K
-107.18%
YoY
|
$9.737K
-132.46%
YoY
|
-$50.00K
400.0%
YoY
|
$1.573K
-102.62%
YoY
|
-$90.00K
125.0%
YoY
|
-$30.00K
200.0%
YoY
|
-$10.00K
-150.0%
YoY
|
-$60.00K
-109.68%
YoY
|
-$40.00K
-300.0%
YoY
|
| Other Income/Expense, Net |
$992.1K
-8023.83%
YoY
|
$241.2K
-283.93%
YoY
|
$71.18K
1229.38%
YoY
|
$231.2K
-154.56%
YoY
|
-$12.52K
-108.43%
YoY
|
-$131.1K
-174.4%
YoY
|
$5.354K
-98.57%
YoY
|
-$423.8K
-171.24%
YoY
|
$148.6K
-67.7%
YoY
|
$176.2K
625.92%
YoY
|
$374.2K
434.57%
YoY
|
$595.0K
-186.23%
YoY
|
$460.0K
-204.55%
YoY
|
$24.28K
-342.76%
YoY
|
$70.00K
-275.0%
YoY
|
-$690.0K
N/A
|
-$440.0K
N/A
|
-$10.00K
N/A
|
-$40.00K
100.0%
YoY
|
| Pretax Income |
-$1.820M
-76.15%
YoY
|
-$3.447M
-59.41%
YoY
|
-$4.093M
-58.76%
YoY
|
-$4.369M
-43.47%
YoY
|
-$7.632M
6.61%
YoY
|
-$8.492M
-1.98%
YoY
|
-$9.924M
79.78%
YoY
|
-$7.729M
89.9%
YoY
|
-$7.158M
52.31%
YoY
|
-$8.663M
127.97%
YoY
|
-$5.520M
26.03%
YoY
|
-$4.070M
-9.76%
YoY
|
-$4.700M
-77.16%
YoY
|
-$3.800M
87.19%
YoY
|
-$4.380M
115.76%
YoY
|
-$4.510M
202.68%
YoY
|
-$20.58M
223.58%
YoY
|
-$2.030M
269.09%
YoY
|
-$2.030M
-6.88%
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 |
-$1.821M
-76.14%
YoY
|
-$3.447M
-59.41%
YoY
|
-$4.093M
-58.76%
YoY
|
-$4.369M
-43.47%
YoY
|
-$7.632M
6.61%
YoY
|
-$8.492M
-1.98%
YoY
|
-$9.924M
79.73%
YoY
|
-$7.729M
90.06%
YoY
|
-$7.158M
52.31%
YoY
|
-$8.663M
127.98%
YoY
|
-$5.522M
26.06%
YoY
|
-$4.066M
-9.84%
YoY
|
-$4.700M
-77.16%
YoY
|
-$3.800M
87.19%
YoY
|
-$4.380M
115.76%
YoY
|
-$4.510M
202.68%
YoY
|
-$20.58M
223.58%
YoY
|
-$2.030M
269.09%
YoY
|
-$2.030M
-6.88%
YoY
|
| Basic Earnings Per Share |
-$0.66
-86.05%
YoY
|
-$2.04
684.62%
YoY
|
-$0.12
-60.0%
YoY
|
-$0.13
-45.83%
YoY
|
-$4.73
N/A
|
-$0.26
-10.34%
YoY
|
-$0.30
25.0%
YoY
|
-$0.24
33.33%
YoY
|
N/A
|
-$0.29
N/A
|
-$0.24
N/A
|
-$0.18
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.66
-100.0%
YoY
|
-$2.04
684.62%
YoY
|
-$0.12
-60.0%
YoY
|
-$0.13
-45.83%
YoY
|
-$236.4K
8.26%
YoY
|
-$0.26
-10.34%
YoY
|
-$0.30
25.0%
YoY
|
-$0.24
33.33%
YoY
|
-$218.4K
7.62%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$202.9K
-84.4%
YoY
|
-$179.3K
-52.91%
YoY
|
-$256.4K
-23.32%
YoY
|
-$264.2K
3.91%
YoY
|
-$1.301M
-42.32%
YoY
|
-$380.9K
95.28%
YoY
|
-$334.4K
-56.74%
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 |
2.362M
-92.68%
YoY
|
33.81M
4.81%
YoY
|
33.16M
1.44%
YoY
|
33.01M
0.86%
YoY
|
32.26M
-1.4%
YoY
|
32.26M
7.2%
YoY
|
32.68M
41.0%
YoY
|
32.73M
41.22%
YoY
|
32.72M
N/A
|
30.09M
N/A
|
23.18M
N/A
|
23.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.758M
70.84%
YoY
|
1.693M
-94.75%
YoY
|
33.55M
2.65%
YoY
|
33.02M
0.88%
YoY
|
1.614M
N/A
|
32.26M
7.2%
YoY
|
32.68M
41.0%
YoY
|
32.73M
41.22%
YoY
|
N/A
|
30.09M
N/A
|
23.18M
N/A
|
23.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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