|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
N/A
|
$4.439M
-57.29%
YoY
|
$10.39M
980.52%
YoY
|
$961.9K
-14.85%
YoY
|
$1.130M
-29.88%
YoY
|
| Research & Development |
$1.160M
13.46%
YoY
|
$1.022M
57.95%
YoY
|
$647.3K
78.59%
YoY
|
$362.5K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$350.00
75.0%
YoY
|
| Operating Expenses |
$3.943M
-27.81%
YoY
|
$5.461M
-50.54%
YoY
|
$11.04M
733.68%
YoY
|
$1.324M
17.23%
YoY
|
$1.130M
-29.88%
YoY
|
| Operating Profit |
-$3.943M
-27.81%
YoY
|
-$5.461M
-50.54%
YoY
|
-$11.04M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$74.39K
-77.74%
YoY
|
-$334.2K
-31.84%
YoY
|
-$490.4K
-12.81%
YoY
|
-$562.5K
42.03%
YoY
|
| Other Income/Expense, Net |
-$450.6K
2140.87%
YoY
|
-$20.11K
-97.85%
YoY
|
-$935.8K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.393M
-19.85%
YoY
|
-$5.481M
-54.24%
YoY
|
-$11.98M
105.79%
YoY
|
-$5.820M
817.57%
YoY
|
-$634.3K
59.66%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.393M
-19.85%
YoY
|
-$5.481M
-54.24%
YoY
|
-$11.98M
146.31%
YoY
|
-$4.863M
613.02%
YoY
|
-$682.0K
71.67%
YoY
|
| Basic Earnings Per Share |
-$1.69
-51.01%
YoY
|
-$3.45
-79.94%
YoY
|
-$17.20
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.69
-50.98%
YoY
|
-$3.45
-100.0%
YoY
|
-$15.13M
-57.04%
YoY
|
-$35.22M
168.54%
YoY
|
-$13.12M
64.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.046M shares
72.86%
YoY
|
1.762M shares
122.61%
YoY
|
791.6K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.046M shares
72.86%
YoY
|
1.762M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
N/A
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$794.8K
-17.99%
YoY
|
$789.5K
-25.45%
YoY
|
$859.5K
-43.28%
YoY
|
$895.3K
-73.24%
YoY
|
$969.1K
-6.12%
YoY
|
$1.059M
-61.57%
YoY
|
$1.515M
-53.52%
YoY
|
$3.346M
247.83%
YoY
|
$1.032M
169.48%
YoY
|
$2.756M
713.58%
YoY
|
$3.260M
554.18%
YoY
|
$961.9K
-14.85%
YoY
|
$383.1K
-5.41%
YoY
|
$338.7K
-22.07%
YoY
|
| Research & Development |
N/A
|
$364.3K
48.2%
YoY
|
$448.3K
119.5%
YoY
|
$206.5K
-18.95%
YoY
|
$317.5K
21.41%
YoY
|
$245.9K
49.56%
YoY
|
$204.2K
38.5%
YoY
|
$254.8K
244.61%
YoY
|
$261.5K
N/A
|
$164.4K
69.57%
YoY
|
$147.5K
69.49%
YoY
|
$73.95K
N/A
|
N/A
|
$96.94K
N/A
|
$87.00K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
N/A
|
$1.159M
-4.6%
YoY
|
$1.238M
-2.02%
YoY
|
$1.066M
-39.78%
YoY
|
$1.213M
-66.38%
YoY
|
$1.215M
1.53%
YoY
|
$1.263M
-56.49%
YoY
|
$1.770M
-46.9%
YoY
|
$3.607M
172.38%
YoY
|
$1.197M
149.3%
YoY
|
$2.903M
581.96%
YoY
|
$3.334M
569.02%
YoY
|
$1.324M
17.23%
YoY
|
$480.0K
18.52%
YoY
|
$425.7K
-2.05%
YoY
|
| Operating Profit |
N/A
|
-$1.159M
-4.6%
YoY
|
-$1.238M
-2.02%
YoY
|
-$1.066M
-39.78%
YoY
|
N/A
|
-$1.215M
1.53%
YoY
|
-$1.263M
-56.49%
YoY
|
-$1.770M
N/A
|
N/A
|
-$1.197M
N/A
|
-$2.903M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$5.180K
-72.36%
YoY
|
-$110.00
-99.46%
YoY
|
-$43.12K
137.71%
YoY
|
-$17.31K
233.53%
YoY
|
-$18.74K
4064.44%
YoY
|
-$20.20K
2144.44%
YoY
|
-$18.14K
-94.46%
YoY
|
-$5.190K
-98.94%
YoY
|
-$450.00
-99.71%
YoY
|
-$900.00
-99.38%
YoY
|
-$327.7K
125.32%
YoY
|
-$490.4K
-12.81%
YoY
|
-$153.6K
12.18%
YoY
|
-$145.8K
7.98%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$5.182K
-72.35%
YoY
|
-$112.00
-99.45%
YoY
|
-$441.0K
N/A
|
N/A
|
-$18.74K
N/A
|
-$20.20K
2147.27%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
-$899.00
-117.98%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$5.000K
N/A
|
| Pretax Income |
N/A
|
-$1.164M
-5.63%
YoY
|
-$1.238M
-3.55%
YoY
|
-$1.507M
-15.73%
YoY
|
-$1.176M
-67.45%
YoY
|
-$1.234M
17.03%
YoY
|
-$1.283M
-55.81%
YoY
|
-$1.788M
-59.41%
YoY
|
-$3.613M
-37.93%
YoY
|
-$1.054M
-57.5%
YoY
|
-$2.904M
215.31%
YoY
|
-$4.406M
907.33%
YoY
|
-$5.820M
817.57%
YoY
|
-$2.481M
-664.16%
YoY
|
-$921.1K
13.33%
YoY
|
| Income Tax |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
N/A
|
-$1.164M
-5.63%
YoY
|
-$1.238M
-3.55%
YoY
|
-$1.507M
-15.73%
YoY
|
-$1.595M
-55.86%
YoY
|
-$1.234M
17.03%
YoY
|
-$1.283M
-55.81%
YoY
|
-$1.788M
-59.41%
YoY
|
-$3.613M
-25.71%
YoY
|
-$1.054M
-56.52%
YoY
|
-$2.904M
232.8%
YoY
|
-$4.406M
907.33%
YoY
|
-$4.863M
613.02%
YoY
|
-$2.425M
-651.41%
YoY
|
-$872.7K
7.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.36
-52.0%
YoY
|
-$0.48
-39.24%
YoY
|
-$0.90
-19.64%
YoY
|
N/A
|
-$0.75
-69.39%
YoY
|
-$0.79
-82.13%
YoY
|
-$1.12
N/A
|
N/A
|
-$2.45
N/A
|
-$4.42
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.36
-100.0%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.90
-100.0%
YoY
|
-$0.80
-100.0%
YoY
|
-$726.0K
-45.85%
YoY
|
-$765.0K
-81.74%
YoY
|
-$1.072M
-86.24%
YoY
|
-$3.233M
-90.82%
YoY
|
-$1.341M
30.81%
YoY
|
-$4.189M
994.38%
YoY
|
-$7.789M
3896.66%
YoY
|
-$35.22M
10641.06%
YoY
|
-$1.025M
-584.81%
YoY
|
-$382.8K
-2.04%
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
|
| Basic Shares Outstanding |
3.471M shares
80.57%
YoY
|
3.288M shares
94.95%
YoY
|
2.941M shares
75.29%
YoY
|
2.336M shares
39.96%
YoY
|
1.922M shares
N/A
|
1.687M shares
114.49%
YoY
|
1.678M shares
141.98%
YoY
|
1.669M shares
N/A
|
N/A
|
786.3K shares
N/A
|
693.3K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
3.452M shares
103.13%
YoY
|
2.968M shares
76.92%
YoY
|
N/A
|
N/A
|
1.699M shares
N/A
|
1.678M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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