|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$18.00K
N/A
|
$0.00
-100.0%
YoY
|
$423.0K
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 |
$1.477M
-29.77%
YoY
|
$2.103M
5.2%
YoY
|
$1.999M
-11.78%
YoY
|
$2.266M
7.5%
YoY
|
$2.108M
-18.14%
YoY
|
| Research & Development |
$1.462M
-69.63%
YoY
|
$4.814M
-27.48%
YoY
|
$6.638M
174.41%
YoY
|
$2.419M
-39.1%
YoY
|
$3.972M
-63.74%
YoY
|
| Depreciation & Amortization |
$373.0K
-2.36%
YoY
|
$382.0K
1.06%
YoY
|
$378.0K
1.34%
YoY
|
$373.0K
0.54%
YoY
|
$371.0K
-10.17%
YoY
|
| Operating Expenses |
$2.939M
-57.51%
YoY
|
$6.917M
-23.27%
YoY
|
$9.015M
78.23%
YoY
|
$5.058M
-21.59%
YoY
|
$6.451M
-53.73%
YoY
|
| Operating Profit |
-$3.111M
-55.05%
YoY
|
-$6.921M
-23.23%
YoY
|
-$9.015M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$229.0K
67.15%
YoY
|
-$137.0K
-97.18%
YoY
|
-$4.857M
1768.08%
YoY
|
-$260.0K
-89.95%
YoY
|
-$2.587M
6.95%
YoY
|
| Other Income/Expense, Net |
-$57.00K
-147.5%
YoY
|
$120.0K
N/A
|
$0.00
-100.0%
YoY
|
$102.0K
-71.43%
YoY
|
$357.0K
N/A
|
| Pretax Income |
-$3.168M
-55.01%
YoY
|
-$7.041M
-49.24%
YoY
|
-$13.87M
108.66%
YoY
|
-$6.648M
-23.42%
YoY
|
-$8.681M
-46.94%
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 |
-$3.168M
-55.01%
YoY
|
-$7.041M
-49.24%
YoY
|
-$13.87M
108.66%
YoY
|
-$6.648M
-23.42%
YoY
|
-$8.681M
-46.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
-$13.97K
-61.1%
YoY
|
-$35.92K
28.22%
YoY
|
-$28.02K
-42.48%
YoY
|
-$48.71K
-56.98%
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
|
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 | 2018 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$18.00K
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
N/A
|
$0.00
-100.0%
YoY
|
$23.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$400.0K
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
|
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
|
N/A
|
| Selling, General & Admin |
$521.0K
1.56%
YoY
|
$280.0K
-61.27%
YoY
|
$318.0K
-39.66%
YoY
|
$366.0K
-13.06%
YoY
|
$513.0K
18.75%
YoY
|
$723.0K
67.75%
YoY
|
$527.0K
6.46%
YoY
|
$421.0K
-10.04%
YoY
|
$432.0K
-28.6%
YoY
|
$431.0K
-20.19%
YoY
|
$495.0K
-23.73%
YoY
|
$468.0K
-13.17%
YoY
|
$605.0K
12.45%
YoY
|
$540.0K
20.0%
YoY
|
$649.0K
54.16%
YoY
|
$539.0K
-9.41%
YoY
|
$538.0K
-15.94%
YoY
|
$450.0K
-41.56%
YoY
|
$421.0K
-32.1%
YoY
|
$595.0K
16.67%
YoY
|
| Research & Development |
$281.0K
-67.66%
YoY
|
$209.0K
2885.71%
YoY
|
$323.0K
-65.31%
YoY
|
-$33.00K
-102.07%
YoY
|
$869.0K
-45.38%
YoY
|
$7.000K
-99.65%
YoY
|
$931.0K
-34.57%
YoY
|
$1.593M
-46.38%
YoY
|
$1.591M
203.63%
YoY
|
$2.003M
120.84%
YoY
|
$1.423M
673.37%
YoY
|
$2.971M
317.28%
YoY
|
$524.0K
-26.2%
YoY
|
$907.0K
3.07%
YoY
|
$184.0K
-73.97%
YoY
|
$712.0K
-45.57%
YoY
|
$710.0K
-43.65%
YoY
|
$880.0K
-49.13%
YoY
|
$707.0K
-57.66%
YoY
|
$1.308M
-66.11%
YoY
|
| Depreciation & Amortization |
$94.00K
1.08%
YoY
|
$93.00K
-3.13%
YoY
|
$93.00K
-2.11%
YoY
|
$94.00K
-2.08%
YoY
|
$93.00K
-2.11%
YoY
|
$96.00K
1.05%
YoY
|
$95.00K
0.0%
YoY
|
$96.00K
2.13%
YoY
|
$95.00K
1.06%
YoY
|
$95.00K
2.15%
YoY
|
$95.00K
2.15%
YoY
|
$94.00K
0.0%
YoY
|
$94.00K
1.08%
YoY
|
$93.00K
0.0%
YoY
|
$93.00K
0.0%
YoY
|
$94.00K
-1.05%
YoY
|
$93.00K
3.33%
YoY
|
$93.00K
-7.0%
YoY
|
$93.00K
-15.45%
YoY
|
$95.00K
-5.0%
YoY
|
| Operating Expenses |
$802.0K
-41.97%
YoY
|
$583.0K
840.32%
YoY
|
$641.0K
-56.04%
YoY
|
$333.0K
-83.47%
YoY
|
$1.382M
-31.69%
YoY
|
$62.00K
-97.55%
YoY
|
$1.458M
-23.98%
YoY
|
$2.014M
-41.44%
YoY
|
$2.023M
79.19%
YoY
|
$2.529M
74.78%
YoY
|
$1.918M
107.35%
YoY
|
$3.439M
155.69%
YoY
|
$1.129M
-15.81%
YoY
|
$1.447M
8.8%
YoY
|
$925.0K
-18.0%
YoY
|
$1.345M
-32.55%
YoY
|
$1.341M
-32.95%
YoY
|
$1.330M
-48.65%
YoY
|
$1.128M
-53.0%
YoY
|
$1.994M
-55.39%
YoY
|
| Operating Profit |
-$866.0K
-38.71%
YoY
|
N/A
|
-$679.0K
-53.43%
YoY
|
-$347.0K
-82.77%
YoY
|
-$1.413M
-30.15%
YoY
|
$62.00K
N/A
|
-$1.458M
-23.98%
YoY
|
-$2.014M
-41.44%
YoY
|
-$2.023M
79.19%
YoY
|
N/A
|
-$1.918M
N/A
|
-$3.439M
N/A
|
-$1.129M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$78.00K
69.57%
YoY
|
-$98.00K
117.78%
YoY
|
-$57.00K
103.57%
YoY
|
-$28.00K
-9.68%
YoY
|
-$46.00K
39.39%
YoY
|
-$45.00K
25.0%
YoY
|
-$28.00K
-98.63%
YoY
|
-$31.00K
-98.87%
YoY
|
-$33.00K
-25.0%
YoY
|
-$36.00K
-33.33%
YoY
|
-$2.042M
2817.14%
YoY
|
-$2.735M
3922.06%
YoY
|
-$44.00K
-229.41%
YoY
|
-$54.00K
-62.76%
YoY
|
-$70.00K
677.78%
YoY
|
-$68.00K
-96.64%
YoY
|
$34.00K
-168.0%
YoY
|
-$145.0K
-93.61%
YoY
|
-$9.000K
-82.0%
YoY
|
-$2.025M
3950.0%
YoY
|
| Other Income/Expense, Net |
$14.00K
-6.67%
YoY
|
$0.00
-100.0%
YoY
|
-$38.00K
35.71%
YoY
|
-$14.00K
-109.93%
YoY
|
$15.00K
-145.45%
YoY
|
$1.000K
N/A
|
-$28.00K
-98.63%
YoY
|
$141.0K
-105.16%
YoY
|
-$33.00K
-25.0%
YoY
|
$0.00
N/A
|
-$2.042M
N/A
|
-$2.735M
N/A
|
-$44.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
-$40.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$880.0K
-38.38%
YoY
|
-$681.0K
-58.12%
YoY
|
$0.00
-100.0%
YoY
|
-$361.0K
-80.73%
YoY
|
-$1.428M
-30.54%
YoY
|
-$1.626M
-36.61%
YoY
|
-$1.486M
-62.47%
YoY
|
-$1.873M
-69.66%
YoY
|
-$2.056M
75.28%
YoY
|
-$2.565M
73.55%
YoY
|
-$3.960M
297.99%
YoY
|
-$6.174M
135.2%
YoY
|
-$1.173M
-24.32%
YoY
|
-$1.478M
-2.44%
YoY
|
-$995.0K
-12.49%
YoY
|
-$2.625M
-34.03%
YoY
|
-$1.550M
-24.39%
YoY
|
-$1.515M
-68.83%
YoY
|
-$1.137M
-53.59%
YoY
|
-$3.979M
-11.97%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
|
| Net Earnings |
-$880.0K
-38.38%
YoY
|
-$681.0K
-1180.95%
YoY
|
-$698.0K
-53.03%
YoY
|
-$361.0K
-80.73%
YoY
|
-$1.428M
-30.54%
YoY
|
$63.00K
-102.46%
YoY
|
-$1.486M
-62.47%
YoY
|
-$1.873M
-69.66%
YoY
|
-$2.056M
75.28%
YoY
|
-$2.565M
73.55%
YoY
|
-$3.960M
297.99%
YoY
|
-$6.174M
135.2%
YoY
|
-$1.173M
-24.32%
YoY
|
-$1.478M
-2.44%
YoY
|
-$995.0K
-12.49%
YoY
|
-$2.625M
-34.03%
YoY
|
-$1.550M
-24.39%
YoY
|
-$1.515M
-68.83%
YoY
|
-$1.137M
-53.59%
YoY
|
-$3.979M
-11.97%
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
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.834K
-37.6%
YoY
|
-$2.797K
-50.27%
YoY
|
-$3.175K
-68.24%
YoY
|
-$4.098K
-76.42%
YoY
|
-$4.541K
30.66%
YoY
|
-$5.624K
10.63%
YoY
|
-$9.995K
139.93%
YoY
|
-$17.38K
41.72%
YoY
|
-$3.476K
-53.88%
YoY
|
-$5.084K
-33.97%
YoY
|
-$4.166K
-33.11%
YoY
|
-$12.26K
-47.44%
YoY
|
-$7.536K
-39.97%
YoY
|
-$7.700K
-75.58%
YoY
|
-$6.228K
-62.87%
YoY
|
-$23.33K
-27.35%
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
|
N/A
|
| Basic Shares Outstanding |
514.0M shares
5.28%
YoY
|
N/A
|
488.3M shares
6.95%
YoY
|
488.3M shares
11.72%
YoY
|
488.2M shares
N/A
|
456.6M shares
N/A
|
456.6M shares
N/A
|
437.1M 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
|
| 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
|
N/A
|
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