|
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 |
$7.079M
-38.26%
YoY
|
$11.47M
32.6%
YoY
|
$8.647M
30.03%
YoY
|
$6.650M
11.69%
YoY
|
$5.954M
36.72%
YoY
|
| Research & Development |
$2.439M
-72.64%
YoY
|
$8.916M
-25.08%
YoY
|
$11.90M
29.74%
YoY
|
$9.172M
-27.33%
YoY
|
$12.62M
84.83%
YoY
|
| Depreciation & Amortization |
$122.0K
-88.36%
YoY
|
$1.048M
-4.2%
YoY
|
$1.094M
-7.05%
YoY
|
$1.177M
-7.47%
YoY
|
$1.272M
-0.73%
YoY
|
| Operating Expenses |
$9.574M
-57.07%
YoY
|
$22.30M
8.25%
YoY
|
$20.60M
30.1%
YoY
|
$15.83M
-14.76%
YoY
|
$18.58M
66.09%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$348.0K
74.0%
YoY
|
$200.0K
4900.0%
YoY
|
$4.000K
-66.67%
YoY
|
$12.00K
-84.42%
YoY
|
$77.00K
-99.83%
YoY
|
| Other Income/Expense, Net |
$942.0K
-84.25%
YoY
|
$5.981M
71.08%
YoY
|
$3.496M
-5926.67%
YoY
|
-$60.00K
-101.21%
YoY
|
$4.946M
N/A
|
| Pretax Income |
-$8.632M
-47.16%
YoY
|
-$16.34M
-4.32%
YoY
|
-$17.08M
7.43%
YoY
|
-$15.89M
16.61%
YoY
|
-$13.63M
-140.1%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.632M
-47.16%
YoY
|
-$16.34M
-4.32%
YoY
|
-$17.08M
7.43%
YoY
|
-$15.89M
16.61%
YoY
|
-$13.63M
-140.1%
YoY
|
| Basic Earnings Per Share |
-$10.66
887.04%
YoY
|
-$1.08
1100.0%
YoY
|
-$0.09
0.0%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$10.66
625.17%
YoY
|
-$1.47
1370.0%
YoY
|
-$0.10
11.11%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.14
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
810.1K
-94.63%
YoY
|
15.07M
-92.44%
YoY
|
199.3M
15.3%
YoY
|
172.8M
32.35%
YoY
|
130.6M
N/A
|
| Diluted Shares Outstanding |
810.1K
-94.63%
YoY
|
15.07M
-92.65%
YoY
|
205.0M
18.58%
YoY
|
172.8M
31.81%
YoY
|
131.1M
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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$973.0K
-50.41%
YoY
|
$1.071M
-64.0%
YoY
|
$1.216M
-62.53%
YoY
|
$3.819M
16.54%
YoY
|
$1.962M
-56.25%
YoY
|
$2.975M
137.81%
YoY
|
$3.245M
132.78%
YoY
|
$3.277M
115.88%
YoY
|
$4.485M
154.54%
YoY
|
$1.251M
-23.91%
YoY
|
$1.394M
-5.75%
YoY
|
$1.518M
-13.95%
YoY
|
$1.762M
6.59%
YoY
|
$1.644M
-5.35%
YoY
|
$1.479M
2.35%
YoY
|
$1.764M
61.83%
YoY
|
$1.653M
57.18%
YoY
|
$1.737M
128.55%
YoY
|
$1.445M
41.67%
YoY
|
| Research & Development |
$1.242M
124.59%
YoY
|
$329.0K
-88.02%
YoY
|
$344.0K
-76.96%
YoY
|
$524.0K
-85.79%
YoY
|
$553.0K
-87.66%
YoY
|
$2.747M
5.9%
YoY
|
$1.493M
-34.32%
YoY
|
$3.687M
60.58%
YoY
|
$4.480M
140.86%
YoY
|
$2.594M
56.74%
YoY
|
$2.273M
103.31%
YoY
|
$2.296M
-46.03%
YoY
|
$1.860M
-66.14%
YoY
|
$1.655M
-51.72%
YoY
|
$1.118M
-47.66%
YoY
|
$4.254M
237.35%
YoY
|
$5.493M
269.76%
YoY
|
$3.428M
190.51%
YoY
|
$2.136M
1.23%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$122.0K
-53.44%
YoY
|
$183.0K
-30.42%
YoY
|
$347.0K
31.94%
YoY
|
$256.0K
-6.57%
YoY
|
$262.0K
-10.88%
YoY
|
$263.0K
-9.93%
YoY
|
$263.0K
-10.54%
YoY
|
$274.0K
-7.43%
YoY
|
$294.0K
-0.34%
YoY
|
$292.0K
-1.68%
YoY
|
$294.0K
23.01%
YoY
|
$296.0K
-20.22%
YoY
|
$295.0K
-19.18%
YoY
|
$297.0K
-4.62%
YoY
|
$239.0K
-31.71%
YoY
|
$371.0K
15.94%
YoY
|
| Operating Expenses |
$2.215M
-17.99%
YoY
|
$1.400M
-81.72%
YoY
|
$1.560M
-68.72%
YoY
|
$4.399M
-36.89%
YoY
|
$2.701M
-70.73%
YoY
|
$7.658M
98.86%
YoY
|
$4.988M
35.8%
YoY
|
$6.970M
82.51%
YoY
|
$9.228M
135.95%
YoY
|
$3.851M
16.63%
YoY
|
$3.673M
41.27%
YoY
|
$3.819M
-36.57%
YoY
|
$3.911M
-45.27%
YoY
|
$3.302M
-36.17%
YoY
|
$2.600M
-27.39%
YoY
|
$6.021M
125.0%
YoY
|
$7.146M
181.65%
YoY
|
$5.173M
166.61%
YoY
|
$3.581M
14.42%
YoY
|
| Operating 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
|
| Interest Expense |
$68.00K
-85.86%
YoY
|
$79.00K
-1.25%
YoY
|
$98.00K
-96.64%
YoY
|
$103.0K
3333.33%
YoY
|
$481.0K
-83.99%
YoY
|
$80.00K
7900.0%
YoY
|
$2.918M
291700.0%
YoY
|
$3.000K
200.0%
YoY
|
$3.004M
-525.5%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
-90.91%
YoY
|
-$706.0K
-111.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$11.00K
-100.35%
YoY
|
$6.126M
46.37%
YoY
|
$8.000K
-99.9%
YoY
|
$21.00K
-99.73%
YoY
|
| Other Income/Expense, Net |
$93.00K
N/A
|
$171.0K
-86.29%
YoY
|
$189.0K
-93.52%
YoY
|
$421.0K
-68.44%
YoY
|
N/A
|
$1.247M
459.19%
YoY
|
$2.918M
2394.02%
YoY
|
$1.334M
777.63%
YoY
|
N/A
|
$223.0K
-437.88%
YoY
|
$117.0K
-189.31%
YoY
|
$152.0K
-81.95%
YoY
|
N/A
|
-$66.00K
-96.77%
YoY
|
-$131.0K
-103.27%
YoY
|
$842.0K
N/A
|
N/A
|
-$2.046M
-126.43%
YoY
|
$4.002M
-48.36%
YoY
|
| Pretax Income |
-$2.054M
-7.48%
YoY
|
-$1.229M
-80.83%
YoY
|
-$1.371M
-33.77%
YoY
|
-$3.978M
-29.42%
YoY
|
-$2.220M
-64.33%
YoY
|
-$6.411M
76.71%
YoY
|
-$2.070M
-41.79%
YoY
|
-$5.636M
53.7%
YoY
|
-$6.224M
34.81%
YoY
|
-$3.628M
7.72%
YoY
|
-$3.556M
30.21%
YoY
|
-$3.667M
-29.19%
YoY
|
-$4.617M
352.65%
YoY
|
-$3.368M
-53.35%
YoY
|
-$2.731M
-748.69%
YoY
|
-$5.179M
-10.89%
YoY
|
-$1.020M
-166.88%
YoY
|
-$7.219M
-224.47%
YoY
|
$421.0K
-90.89%
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 |
-$2.054M
-7.48%
YoY
|
-$1.229M
-80.83%
YoY
|
-$1.371M
-33.77%
YoY
|
-$3.978M
-29.42%
YoY
|
-$2.220M
-64.33%
YoY
|
-$6.411M
76.71%
YoY
|
-$2.070M
-41.79%
YoY
|
-$5.636M
53.7%
YoY
|
-$6.224M
34.81%
YoY
|
-$3.628M
7.72%
YoY
|
-$3.556M
30.21%
YoY
|
-$3.667M
-29.19%
YoY
|
-$4.617M
352.65%
YoY
|
-$3.368M
-53.35%
YoY
|
-$2.731M
-748.69%
YoY
|
-$5.179M
-10.89%
YoY
|
-$1.020M
-166.88%
YoY
|
-$7.219M
-224.44%
YoY
|
$421.0K
-90.89%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$1.53
255.81%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.26
1200.0%
YoY
|
N/A
|
-$0.43
2050.0%
YoY
|
-$0.14
600.0%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-33.33%
YoY
|
N/A
|
-$0.02
-60.0%
YoY
|
-$0.02
N/A
|
-$0.03
N/A
|
N/A
|
-$0.05
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$2.48
1584.26%
YoY
|
-$1.53
206.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.26
766.67%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.50
2400.0%
YoY
|
-$9.156K
45778966.16%
YoY
|
-$0.03
50.0%
YoY
|
-$30.34K
23.01%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-50.0%
YoY
|
-$24.66K
271.69%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.04
-100.0%
YoY
|
-$6.635K
-111.78%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.03
-100.0%
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 |
832.0K
-94.48%
YoY
|
15.10M
0.19%
YoY
|
15.10M
-93.35%
YoY
|
15.10M
-93.32%
YoY
|
15.09M
-92.54%
YoY
|
15.07M
-92.48%
YoY
|
227.2M
15.81%
YoY
|
226.1M
15.71%
YoY
|
202.1M
9.23%
YoY
|
200.4M
12.2%
YoY
|
196.2M
17.9%
YoY
|
195.4M
22.84%
YoY
|
185.1M
N/A
|
178.6M
25.61%
YoY
|
166.4M
44.65%
YoY
|
159.1M
N/A
|
N/A
|
142.2M
33.48%
YoY
|
115.0M
N/A
|
| Diluted Shares Outstanding |
N/A
|
804.2K
-94.66%
YoY
|
15.09M
0.14%
YoY
|
15.09M
-93.32%
YoY
|
N/A
|
15.07M
-92.52%
YoY
|
15.07M
-92.52%
YoY
|
226.1M
12.63%
YoY
|
N/A
|
201.6M
12.84%
YoY
|
201.4M
21.07%
YoY
|
200.8M
25.03%
YoY
|
N/A
|
178.6M
25.61%
YoY
|
166.4M
40.1%
YoY
|
160.6M
N/A
|
N/A
|
142.2M
N/A
|
118.8M
N/A
|
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