|
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 |
$1.103M
2.39%
YoY
|
$1.077M
-35.68%
YoY
|
$1.674M
87.09%
YoY
|
$894.9K
29.02%
YoY
|
$693.6K
-47.89%
YoY
|
| Research & Development |
$1.022M
-77.85%
YoY
|
$4.614M
64.72%
YoY
|
$2.801M
200.51%
YoY
|
$932.2K
29.1%
YoY
|
$722.1K
38.26%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.125M
-62.67%
YoY
|
$5.691M
27.16%
YoY
|
$4.476M
144.96%
YoY
|
$1.827M
29.06%
YoY
|
$1.416M
-23.61%
YoY
|
| Operating Profit |
N/A
|
-$5.691M
27.16%
YoY
|
-$4.476M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$56.15K
N/A
|
$0.00
-100.0%
YoY
|
-$232.3K
6.22%
YoY
|
-$218.7K
13.29%
YoY
|
-$193.1K
417.01%
YoY
|
| Other Income/Expense, Net |
$550.00
-100.2%
YoY
|
-$270.5K
-180407.33%
YoY
|
$150.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$2.180M
-63.43%
YoY
|
-$5.962M
26.64%
YoY
|
-$4.708M
39.4%
YoY
|
-$3.377M
103.77%
YoY
|
-$1.657M
-67.23%
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 |
-$2.180M
-63.43%
YoY
|
-$5.962M
26.64%
YoY
|
-$4.708M
39.4%
YoY
|
-$3.377M
103.77%
YoY
|
-$1.657M
-67.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$39.82K
2.12%
YoY
|
-$38.99K
-9.11%
YoY
|
-$42.90K
61.73%
YoY
|
-$26.52K
-79.32%
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
|
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 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
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 |
$240.6K
-10.23%
YoY
|
$269.8K
-1.59%
YoY
|
$172.6K
-50.32%
YoY
|
$213.1K
-15.57%
YoY
|
$268.1K
-17.78%
YoY
|
$274.1K
35.38%
YoY
|
$347.5K
17.34%
YoY
|
$252.4K
3.29%
YoY
|
$326.0K
-58.77%
YoY
|
$202.5K
-17.28%
YoY
|
$296.1K
-24.08%
YoY
|
$244.3K
64.57%
YoY
|
$790.8K
499.76%
YoY
|
$244.8K
-1.89%
YoY
|
$390.0K
6.83%
YoY
|
$148.5K
2.25%
YoY
|
$131.9K
-16.97%
YoY
|
$249.5K
66.78%
YoY
|
$365.1K
52.1%
YoY
|
| Research & Development |
$61.63K
-43.33%
YoY
|
$57.21K
-40.67%
YoY
|
$59.25K
-88.66%
YoY
|
$294.2K
-84.66%
YoY
|
$108.8K
-87.87%
YoY
|
$96.42K
-80.16%
YoY
|
$522.6K
-60.24%
YoY
|
$1.918M
97.01%
YoY
|
$896.5K
109.5%
YoY
|
$486.0K
117.38%
YoY
|
$1.314M
11.39%
YoY
|
$973.4K
31.05%
YoY
|
$427.9K
1315.98%
YoY
|
$223.6K
1653.33%
YoY
|
$1.180M
705.57%
YoY
|
$742.8K
580.62%
YoY
|
$30.22K
-90.34%
YoY
|
$12.75K
-55.26%
YoY
|
$146.5K
-46.05%
YoY
|
| Depreciation & Amortization |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$302.3K
-19.78%
YoY
|
$327.0K
-11.76%
YoY
|
$231.9K
-73.35%
YoY
|
$507.3K
-76.62%
YoY
|
$376.8K
-69.18%
YoY
|
$370.6K
-46.18%
YoY
|
$870.1K
-45.97%
YoY
|
$2.170M
78.2%
YoY
|
$1.222M
0.31%
YoY
|
$688.5K
47.0%
YoY
|
$1.610M
2.58%
YoY
|
$1.218M
36.64%
YoY
|
$1.219M
651.96%
YoY
|
$468.3K
78.58%
YoY
|
$1.570M
206.92%
YoY
|
$891.2K
250.42%
YoY
|
$162.1K
-65.65%
YoY
|
$262.3K
47.25%
YoY
|
$511.5K
0.0%
YoY
|
| Operating Profit |
-$302.3K
-19.78%
YoY
|
-$327.0K
-11.76%
YoY
|
-$231.9K
-73.35%
YoY
|
N/A
|
-$376.8K
-69.18%
YoY
|
-$370.6K
-46.18%
YoY
|
-$870.1K
-45.97%
YoY
|
N/A
|
-$1.222M
0.31%
YoY
|
-$688.5K
47.0%
YoY
|
-$1.610M
N/A
|
N/A
|
-$1.219M
N/A
|
-$468.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.442K
37.46%
YoY
|
$2.135K
44.16%
YoY
|
$271.00
-102.31%
YoY
|
-$13.51K
-28.97%
YoY
|
$1.049K
108.55%
YoY
|
$1.481K
85.13%
YoY
|
-$11.75K
-14.92%
YoY
|
-$19.02K
-87.93%
YoY
|
$503.00
N/A
|
$800.00
N/A
|
-$13.81K
38.1%
YoY
|
-$157.6K
174.26%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-82.6%
YoY
|
-$57.47K
-14.26%
YoY
|
-$51.00K
6.07%
YoY
|
-$52.76K
32.53%
YoY
|
-$57.47K
50.76%
YoY
|
| Other Income/Expense, Net |
$4.116K
-124.61%
YoY
|
$2.202K
-115.79%
YoY
|
-$408.00
-96.44%
YoY
|
$40.00
-42.86%
YoY
|
-$16.73K
-92.68%
YoY
|
-$13.95K
50.39%
YoY
|
-$11.45K
-19178.33%
YoY
|
$70.00
0.0%
YoY
|
-$228.5K
412.7%
YoY
|
-$9.273K
-44.84%
YoY
|
$60.00
N/A
|
$70.00
-333.33%
YoY
|
-$44.56K
N/A
|
-$16.81K
-168200.0%
YoY
|
N/A
|
-$30.00
200.0%
YoY
|
$0.00
N/A
|
$10.00
N/A
|
N/A
|
| Pretax Income |
-$298.2K
-24.24%
YoY
|
-$324.8K
-15.53%
YoY
|
-$232.3K
-73.65%
YoY
|
-$520.8K
-76.21%
YoY
|
-$393.5K
-72.88%
YoY
|
-$384.5K
-44.89%
YoY
|
-$881.5K
-45.73%
YoY
|
-$2.189M
59.17%
YoY
|
-$1.451M
14.86%
YoY
|
-$697.7K
43.81%
YoY
|
-$1.624M
2.8%
YoY
|
-$1.375M
58.87%
YoY
|
-$1.263M
-11.77%
YoY
|
-$485.2K
54.0%
YoY
|
-$1.580M
106.64%
YoY
|
-$865.7K
134.05%
YoY
|
-$1.432M
175.43%
YoY
|
-$315.0K
44.56%
YoY
|
-$764.6K
39.11%
YoY
|
| Income Tax |
$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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$298.2K
-24.24%
YoY
|
-$324.8K
-15.53%
YoY
|
-$232.3K
-73.65%
YoY
|
-$520.8K
-76.21%
YoY
|
-$393.5K
-72.88%
YoY
|
-$384.5K
-44.89%
YoY
|
-$881.5K
-45.73%
YoY
|
-$2.189M
59.17%
YoY
|
-$1.451M
14.86%
YoY
|
-$697.7K
43.81%
YoY
|
-$1.624M
2.53%
YoY
|
-$1.375M
58.87%
YoY
|
-$1.263M
-11.77%
YoY
|
-$485.2K
54.0%
YoY
|
-$1.584M
107.18%
YoY
|
-$865.7K
134.05%
YoY
|
-$1.432M
175.43%
YoY
|
-$315.0K
44.56%
YoY
|
-$764.6K
39.11%
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 |
$0.00
-36.18%
YoY
|
$0.00
-29.05%
YoY
|
$0.00
-75.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$13.70K
36.84%
YoY
|
-$9.099K
-14.36%
YoY
|
-$4.985K
17.31%
YoY
|
-$11.63K
-17.37%
YoY
|
-$10.01K
6.52%
YoY
|
-$10.62K
-44.43%
YoY
|
-$4.249K
1.02%
YoY
|
-$14.07K
34.37%
YoY
|
-$9.399K
68.76%
YoY
|
-$19.12K
126.21%
YoY
|
-$4.206K
18.95%
YoY
|
-$10.47K
15.81%
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 |
190.0M shares
18.99%
YoY
|
190.0M shares
18.99%
YoY
|
N/A
|
159.7M shares
0.0%
YoY
|
159.7M shares
13.05%
YoY
|
159.7M shares
N/A
|
159.7M shares
N/A
|
159.7M shares
N/A
|
141.2M shares
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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