|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$12.05M
N/A
|
$0.00
-100.0%
YoY
|
$346.0K
N/A
|
$0.00
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 |
$6.666M
-52.41%
YoY
|
$14.01M
-20.18%
YoY
|
$17.55M
118.52%
YoY
|
$8.030M
3.35%
YoY
|
$7.770M
6.73%
YoY
|
| Research & Development |
$12.28M
-11.6%
YoY
|
$13.89M
24.6%
YoY
|
$11.15M
35.96%
YoY
|
$8.198M
-43.58%
YoY
|
$14.53M
-52.3%
YoY
|
| Depreciation & Amortization |
$14.00K
-12.5%
YoY
|
$16.00K
14.29%
YoY
|
$14.00K
16.67%
YoY
|
$12.00K
-45.45%
YoY
|
$22.00K
-21.43%
YoY
|
| Operating Expenses |
$21.32M
-23.57%
YoY
|
$27.89M
-2.78%
YoY
|
$28.69M
76.87%
YoY
|
$16.22M
-27.24%
YoY
|
$22.30M
-40.92%
YoY
|
| Operating Profit |
-$9.273M
-66.76%
YoY
|
-$27.89M
-1.6%
YoY
|
-$28.35M
74.73%
YoY
|
-$16.22M
-27.24%
YoY
|
-$22.30M
-35.82%
YoY
|
| Interest Expense |
-$7.304M
634.81%
YoY
|
-$994.0K
212.58%
YoY
|
-$318.0K
-41.65%
YoY
|
-$545.0K
41.19%
YoY
|
-$386.0K
67.1%
YoY
|
| Other Income/Expense, Net |
$5.685M
-558.1%
YoY
|
-$1.241M
61950.0%
YoY
|
-$2.000K
-99.64%
YoY
|
-$552.0K
46.03%
YoY
|
-$378.0K
72.6%
YoY
|
| Pretax Income |
-$3.588M
-87.68%
YoY
|
-$29.14M
1.63%
YoY
|
-$28.67M
70.84%
YoY
|
-$16.78M
-25.98%
YoY
|
-$22.67M
-35.15%
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 |
-$3.588M
-87.68%
YoY
|
-$29.14M
1.63%
YoY
|
-$28.67M
70.89%
YoY
|
-$16.78M
-26.02%
YoY
|
-$22.67M
-35.14%
YoY
|
| Basic Earnings Per Share |
-$0.11
-92.09%
YoY
|
-$1.39
-16.27%
YoY
|
-$1.66
-11.23%
YoY
|
-$1.87
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-92.09%
YoY
|
-$1.39
-100.0%
YoY
|
-$1.662M
-11.08%
YoY
|
-$1.869M
-75.02%
YoY
|
-$7.482M
-42.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.75M
56.53%
YoY
|
20.92M
21.25%
YoY
|
17.25M
92.03%
YoY
|
8.984M
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.75M
56.53%
YoY
|
20.92M
21.25%
YoY
|
17.25M
92.03%
YoY
|
8.984M
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 |
$55.00K
-99.39%
YoY
|
$100.0K
N/A
|
$3.045M
N/A
|
$0.00
N/A
|
$9.000M
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
N/A
|
$346.0K
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 |
N/A
|
$1.434M
-38.82%
YoY
|
$1.144M
-41.54%
YoY
|
$1.260M
-44.74%
YoY
|
$1.916M
-42.22%
YoY
|
$2.344M
-63.68%
YoY
|
$1.957M
-57.45%
YoY
|
$2.280M
-45.07%
YoY
|
$3.316M
-45.87%
YoY
|
$6.453M
141.69%
YoY
|
$4.599M
132.27%
YoY
|
$4.151M
101.5%
YoY
|
$6.126M
191.71%
YoY
|
$2.670M
41.27%
YoY
|
$1.980M
4.21%
YoY
|
$2.060M
1.48%
YoY
|
$2.100M
11.11%
YoY
|
$1.890M
-3.08%
YoY
|
$1.900M
5.56%
YoY
|
| Research & Development |
$1.350M
-61.3%
YoY
|
$1.878M
-62.21%
YoY
|
$1.494M
-61.45%
YoY
|
$2.326M
-43.23%
YoY
|
$3.488M
19.33%
YoY
|
$4.969M
66.02%
YoY
|
$3.875M
26.47%
YoY
|
$4.097M
50.07%
YoY
|
$2.923M
-4.73%
YoY
|
$2.993M
31.27%
YoY
|
$3.064M
39.27%
YoY
|
$2.730M
52.51%
YoY
|
$3.068M
38.32%
YoY
|
$2.280M
14.0%
YoY
|
$2.200M
15.18%
YoY
|
$1.790M
-41.5%
YoY
|
$2.218M
-49.01%
YoY
|
$2.000M
-61.61%
YoY
|
$1.910M
-67.79%
YoY
|
| Depreciation & Amortization |
N/A
|
$4.000K
0.0%
YoY
|
$3.000K
-25.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-25.0%
YoY
|
$4.000K
-20.0%
YoY
|
$4.000K
0.0%
YoY
|
$3.000K
-25.0%
YoY
|
$4.000K
-33.33%
YoY
|
$5.000K
150.0%
YoY
|
$4.000K
N/A
|
$4.000K
N/A
|
$6.000K
-40.0%
YoY
|
$2.000K
-50.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$4.000K
-42.86%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$2.967M
-69.66%
YoY
|
$3.312M
-54.71%
YoY
|
$2.638M
-54.77%
YoY
|
$1.588M
-75.1%
YoY
|
$9.779M
56.74%
YoY
|
$7.313M
-22.58%
YoY
|
$5.832M
-23.89%
YoY
|
$6.377M
-7.32%
YoY
|
$6.239M
-32.14%
YoY
|
$9.446M
90.64%
YoY
|
$7.663M
83.33%
YoY
|
$6.881M
78.73%
YoY
|
$9.194M
113.12%
YoY
|
$4.955M
27.57%
YoY
|
$4.180M
9.65%
YoY
|
$3.850M
-24.23%
YoY
|
$4.314M
-30.87%
YoY
|
$3.884M
-45.78%
YoY
|
$3.812M
-50.69%
YoY
|
| Operating Profit |
-$2.912M
273.81%
YoY
|
-$3.212M
-56.08%
YoY
|
N/A
|
-$1.588M
-75.1%
YoY
|
-$779.0K
-87.51%
YoY
|
-$7.313M
-22.58%
YoY
|
N/A
|
-$6.377M
-7.32%
YoY
|
-$6.239M
-29.49%
YoY
|
-$9.446M
N/A
|
N/A
|
-$6.881M
N/A
|
-$8.848M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.884M
-45.78%
YoY
|
N/A
|
| Interest Expense |
$75.00K
-101.36%
YoY
|
$53.00K
-104.46%
YoY
|
$37.00K
-104.03%
YoY
|
-$646.0K
1013.79%
YoY
|
-$5.507M
-68937.5%
YoY
|
-$1.188M
4469.23%
YoY
|
-$918.0K
1773.47%
YoY
|
-$58.00K
-15.94%
YoY
|
$8.000K
-108.79%
YoY
|
-$26.00K
-76.36%
YoY
|
-$49.00K
-62.31%
YoY
|
-$69.00K
-50.71%
YoY
|
-$91.00K
-35.0%
YoY
|
-$110.0K
-17.29%
YoY
|
-$130.0K
0.0%
YoY
|
-$140.0K
16.67%
YoY
|
-$140.0K
55.56%
YoY
|
-$133.0K
189.13%
YoY
|
-$130.0K
333.33%
YoY
|
| Other Income/Expense, Net |
$73.00K
-101.33%
YoY
|
$44.00K
-103.69%
YoY
|
-$5.000K
-97.98%
YoY
|
$12.35M
-21394.83%
YoY
|
-$5.507M
-61288.89%
YoY
|
-$1.191M
119000.0%
YoY
|
-$247.0K
N/A
|
-$58.00K
2800.0%
YoY
|
$9.000K
-109.89%
YoY
|
-$1.000K
N/A
|
$0.00
N/A
|
-$2.000K
N/A
|
-$91.00K
-33.58%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$137.0K
N/A
|
-$137.0K
174.0%
YoY
|
$10.00K
N/A
|
| Pretax Income |
N/A
|
-$3.168M
-62.75%
YoY
|
$439.0K
-106.27%
YoY
|
$10.76M
-267.21%
YoY
|
-$6.286M
0.9%
YoY
|
-$8.504M
-10.23%
YoY
|
-$6.997M
-9.27%
YoY
|
-$6.435M
-7.44%
YoY
|
-$6.230M
-30.31%
YoY
|
-$9.473M
87.21%
YoY
|
-$7.712M
78.93%
YoY
|
-$6.952M
74.24%
YoY
|
-$8.939M
100.88%
YoY
|
-$5.060M
25.87%
YoY
|
-$4.310M
9.39%
YoY
|
-$3.990M
-23.27%
YoY
|
-$4.450M
-29.7%
YoY
|
-$4.020M
-44.24%
YoY
|
-$3.940M
-49.23%
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 |
-$2.839M
-54.84%
YoY
|
-$3.168M
-62.75%
YoY
|
$439.0K
-106.27%
YoY
|
$10.76M
-267.26%
YoY
|
-$6.286M
0.9%
YoY
|
-$8.504M
-10.23%
YoY
|
-$6.997M
-9.27%
YoY
|
-$6.435M
-7.44%
YoY
|
-$6.230M
-30.31%
YoY
|
-$9.473M
87.07%
YoY
|
-$7.712M
78.93%
YoY
|
-$6.952M
74.15%
YoY
|
-$8.939M
100.83%
YoY
|
-$5.064M
25.94%
YoY
|
-$4.310M
9.5%
YoY
|
-$3.992M
-23.22%
YoY
|
-$4.451M
-29.64%
YoY
|
-$4.021M
-44.25%
YoY
|
-$3.936M
-49.25%
YoY
|
| Basic Earnings Per Share |
-$0.94
370.0%
YoY
|
-$1.33
269.44%
YoY
|
N/A
|
$0.29
-196.67%
YoY
|
-$0.20
-35.48%
YoY
|
-$0.36
-25.0%
YoY
|
N/A
|
-$0.30
-21.05%
YoY
|
-$0.31
-46.55%
YoY
|
-$0.48
N/A
|
N/A
|
-$0.38
N/A
|
-$0.58
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.94
370.0%
YoY
|
-$1.33
269.44%
YoY
|
$0.01
-103.54%
YoY
|
$0.29
-196.67%
YoY
|
-$0.20
-35.48%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.31
-46.55%
YoY
|
-$483.1K
47.79%
YoY
|
-$396.2K
27.21%
YoY
|
-$375.1K
-1.2%
YoY
|
-$0.58
-100.0%
YoY
|
-$326.9K
-57.96%
YoY
|
-$311.4K
-75.02%
YoY
|
-$379.6K
-78.17%
YoY
|
-$696.4K
-67.11%
YoY
|
-$777.6K
-67.75%
YoY
|
-$1.247M
-51.96%
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 |
2.679M
-88.86%
YoY
|
45.50M
91.01%
YoY
|
31.14M
40.22%
YoY
|
30.70M
43.31%
YoY
|
24.06M
18.71%
YoY
|
23.82M
21.49%
YoY
|
22.21M
N/A
|
21.42M
15.58%
YoY
|
20.27M
30.79%
YoY
|
19.61M
26.68%
YoY
|
N/A
|
18.53M
N/A
|
15.50M
N/A
|
15.48M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
31.39M
N/A
|
| Diluted Shares Outstanding |
3.008M
-90.22%
YoY
|
2.390M
-89.92%
YoY
|
N/A
|
36.86M
71.66%
YoY
|
30.77M
51.82%
YoY
|
23.70M
20.87%
YoY
|
N/A
|
21.47M
15.84%
YoY
|
20.27M
30.79%
YoY
|
19.61M
N/A
|
N/A
|
18.53M
N/A
|
15.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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