|
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 |
$5.424M
-1.72%
YoY
|
$5.519M
6.96%
YoY
|
$5.160M
-12.54%
YoY
|
$5.900M
-24.74%
YoY
|
$7.840M
-41.97%
YoY
|
| Research & Development |
$5.226M
19.29%
YoY
|
$4.381M
11.22%
YoY
|
$3.939M
-29.66%
YoY
|
$5.600M
13.59%
YoY
|
$4.930M
-55.51%
YoY
|
| Depreciation & Amortization |
$60.00K
36.36%
YoY
|
$44.00K
-4.35%
YoY
|
$46.00K
-23.33%
YoY
|
$60.00K
-33.33%
YoY
|
$90.00K
-77.5%
YoY
|
| Operating Expenses |
$10.65M
7.58%
YoY
|
$9.900M
8.83%
YoY
|
$9.097M
-20.9%
YoY
|
$11.50M
-9.95%
YoY
|
$12.77M
-48.07%
YoY
|
| Operating Profit |
-$10.65M
7.58%
YoY
|
-$9.900M
8.83%
YoY
|
-$9.097M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$151.0K
4933.33%
YoY
|
$3.000K
-84.21%
YoY
|
$19.00K
-92.4%
YoY
|
$250.0K
-102.09%
YoY
|
-$11.96M
456.28%
YoY
|
| Other Income/Expense, Net |
$160.0K
3100.0%
YoY
|
$5.000K
-78.26%
YoY
|
$23.00K
-103.9%
YoY
|
-$590.0K
-145.38%
YoY
|
$1.300M
N/A
|
| Pretax Income |
-$10.49M
6.01%
YoY
|
-$9.895M
9.1%
YoY
|
-$9.070M
-23.33%
YoY
|
-$11.83M
-49.49%
YoY
|
-$23.42M
-12.45%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.50M
6.11%
YoY
|
-$9.895M
9.05%
YoY
|
-$9.074M
-23.3%
YoY
|
-$11.83M
-49.49%
YoY
|
-$23.42M
-12.45%
YoY
|
| Basic Earnings Per Share |
-$6.83
2176.67%
YoY
|
-$0.30
-77.1%
YoY
|
-$1.31
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.83
2176.67%
YoY
|
-$0.30
-77.1%
YoY
|
-$1.31
-100.0%
YoY
|
-$34.79M
-74.74%
YoY
|
-$137.8M
-79.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.536M
-95.36%
YoY
|
33.08M
379.21%
YoY
|
6.903M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.536M
-95.36%
YoY
|
33.08M
379.21%
YoY
|
6.903M
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 |
$2.130M
30.51%
YoY
|
$1.370M
-0.8%
YoY
|
$1.107M
-10.29%
YoY
|
$1.177M
-25.97%
YoY
|
$1.632M
22.25%
YoY
|
$1.381M
-0.07%
YoY
|
$1.234M
1.98%
YoY
|
$1.590M
24.22%
YoY
|
$1.335M
7.66%
YoY
|
$1.382M
9.68%
YoY
|
$1.210M
-12.32%
YoY
|
$1.280M
-9.86%
YoY
|
$1.240M
-2.36%
YoY
|
$1.260M
-17.65%
YoY
|
$1.380M
-17.37%
YoY
|
$1.420M
-0.7%
YoY
|
$1.270M
6.72%
YoY
|
$1.530M
-14.53%
YoY
|
$1.670M
-51.31%
YoY
|
| Research & Development |
$703.0K
-39.81%
YoY
|
$715.0K
-47.0%
YoY
|
$1.381M
-3.49%
YoY
|
$1.278M
-3.4%
YoY
|
$1.168M
4.47%
YoY
|
$1.349M
45.37%
YoY
|
$1.431M
41.4%
YoY
|
$1.323M
45.38%
YoY
|
$1.118M
7.5%
YoY
|
$928.0K
-1.28%
YoY
|
$1.012M
-3.62%
YoY
|
$910.0K
-31.06%
YoY
|
$1.040M
-28.77%
YoY
|
$940.0K
-45.35%
YoY
|
$1.050M
-5.41%
YoY
|
$1.320M
-16.46%
YoY
|
$1.460M
56.99%
YoY
|
$1.720M
66.99%
YoY
|
$1.110M
-20.71%
YoY
|
| Depreciation & Amortization |
$4.000K
-71.43%
YoY
|
$10.00K
-23.08%
YoY
|
$19.00K
46.15%
YoY
|
$20.00K
122.22%
YoY
|
$14.00K
55.56%
YoY
|
$13.00K
62.5%
YoY
|
$13.00K
-7.14%
YoY
|
$9.000K
-55.0%
YoY
|
$9.000K
80.0%
YoY
|
$8.000K
14.29%
YoY
|
$14.00K
40.0%
YoY
|
$20.00K
0.0%
YoY
|
$5.000K
-50.0%
YoY
|
$7.000K
-30.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
-50.0%
YoY
|
| Operating Expenses |
$2.828M
1.0%
YoY
|
$2.085M
-23.63%
YoY
|
$2.488M
-6.64%
YoY
|
$2.455M
-15.72%
YoY
|
$2.800M
14.15%
YoY
|
$2.730M
18.18%
YoY
|
$2.665M
19.83%
YoY
|
$2.913M
33.01%
YoY
|
$2.453M
7.45%
YoY
|
$2.310M
5.24%
YoY
|
$2.224M
-8.48%
YoY
|
$2.190M
-20.07%
YoY
|
$2.283M
-16.37%
YoY
|
$2.195M
-32.46%
YoY
|
$2.430M
-12.59%
YoY
|
$2.740M
-8.97%
YoY
|
$2.730M
29.38%
YoY
|
$3.250M
15.66%
YoY
|
$2.780M
-42.44%
YoY
|
| Operating Profit |
-$2.828M
1.0%
YoY
|
-$2.085M
-23.63%
YoY
|
-$2.488M
-6.64%
YoY
|
N/A
|
-$2.800M
14.15%
YoY
|
-$2.730M
18.18%
YoY
|
-$2.665M
19.83%
YoY
|
N/A
|
-$2.453M
7.45%
YoY
|
-$2.310M
5.24%
YoY
|
-$2.224M
N/A
|
N/A
|
-$2.283M
N/A
|
-$2.195M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$130.0K
188.89%
YoY
|
$148.0K
1245.45%
YoY
|
$156.0K
15500.0%
YoY
|
$94.00K
N/A
|
$45.00K
4400.0%
YoY
|
$11.00K
1000.0%
YoY
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$1.000K
-50.0%
YoY
|
$1.000K
-75.0%
YoY
|
$1.000K
-90.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-96.0%
YoY
|
$4.000K
-94.29%
YoY
|
$10.00K
-90.0%
YoY
|
$30.00K
-62.5%
YoY
|
$50.00K
-102.63%
YoY
|
$70.00K
-100.69%
YoY
|
$100.0K
900.0%
YoY
|
| Other Income/Expense, Net |
$131.0K
191.11%
YoY
|
$148.0K
1245.45%
YoY
|
$156.0K
1460.0%
YoY
|
$0.00
-100.0%
YoY
|
$45.00K
2150.0%
YoY
|
$11.00K
1000.0%
YoY
|
$10.00K
900.0%
YoY
|
$1.000K
N/A
|
$2.000K
-50.0%
YoY
|
$1.000K
-83.33%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$4.000K
N/A
|
$6.000K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$670.0K
-267.5%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
| Pretax Income |
-$2.700M
-2.0%
YoY
|
-$1.937M
-28.76%
YoY
|
-$2.332M
-12.17%
YoY
|
-$2.361M
-18.92%
YoY
|
-$2.755M
12.4%
YoY
|
-$2.719M
17.76%
YoY
|
-$2.655M
19.59%
YoY
|
-$2.912M
32.97%
YoY
|
-$2.451M
7.5%
YoY
|
-$2.309M
5.43%
YoY
|
-$2.220M
-7.88%
YoY
|
-$2.190M
-35.01%
YoY
|
-$2.280M
-14.93%
YoY
|
-$2.190M
-30.25%
YoY
|
-$2.410M
-8.71%
YoY
|
-$3.370M
33.2%
YoY
|
-$2.680M
-15.72%
YoY
|
-$3.140M
-75.73%
YoY
|
-$2.640M
-44.77%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.697M
-2.11%
YoY
|
-$1.937M
-28.76%
YoY
|
-$2.300M
-13.37%
YoY
|
-$2.361M
-18.92%
YoY
|
-$2.755M
12.4%
YoY
|
-$2.719M
17.76%
YoY
|
-$2.655M
19.43%
YoY
|
-$2.912M
32.97%
YoY
|
-$2.451M
7.55%
YoY
|
-$2.309M
5.48%
YoY
|
-$2.223M
-7.76%
YoY
|
-$2.190M
-35.01%
YoY
|
-$2.279M
-14.96%
YoY
|
-$2.189M
-30.29%
YoY
|
-$2.410M
-8.71%
YoY
|
-$3.370M
33.2%
YoY
|
-$2.680M
-15.72%
YoY
|
-$3.140M
-75.73%
YoY
|
-$2.640M
-44.77%
YoY
|
| Basic Earnings Per Share |
-$0.87
-56.06%
YoY
|
-$0.62
-68.53%
YoY
|
-$0.85
-56.19%
YoY
|
N/A
|
-$1.98
10.61%
YoY
|
-$1.97
17.26%
YoY
|
-$1.94
2.65%
YoY
|
N/A
|
-$1.79
N/A
|
-$1.68
N/A
|
-$1.89
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.87
-56.06%
YoY
|
-$0.62
-68.34%
YoY
|
-$0.85
-56.19%
YoY
|
-$1.18
-100.0%
YoY
|
-$1.98
-100.0%
YoY
|
-$1.97
17.26%
YoY
|
-$1.94
2.65%
YoY
|
-$2.124M
1577.06%
YoY
|
-$1.789M
282.82%
YoY
|
-$1.68
-100.0%
YoY
|
-$1.89
-100.0%
YoY
|
-$126.7K
-98.46%
YoY
|
-$467.2K
-94.6%
YoY
|
-$492.1K
-95.14%
YoY
|
-$2.459M
-71.12%
YoY
|
-$8.220M
0.71%
YoY
|
-$8.645M
-32.03%
YoY
|
-$10.13M
-95.3%
YoY
|
-$8.516M
-91.09%
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 |
3.105M
123.23%
YoY
|
3.105M
124.5%
YoY
|
2.860M
108.74%
YoY
|
1.915M
-94.41%
YoY
|
1.391M
-95.94%
YoY
|
1.383M
0.94%
YoY
|
1.370M
16.23%
YoY
|
34.26M
N/A
|
34.26M
N/A
|
1.370M
N/A
|
1.179M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.106M
123.21%
YoY
|
N/A
|
2.736M
99.64%
YoY
|
N/A
|
1.391M
1.5%
YoY
|
1.383M
0.94%
YoY
|
1.370M
16.23%
YoY
|
N/A
|
1.371M
N/A
|
1.370M
N/A
|
1.179M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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