|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$645.8K
176.6%
YoY
|
$233.5K
11.04%
YoY
|
$210.3K
6.67%
YoY
|
$197.1K
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$188.1K
246.3%
YoY
|
$54.32K
-32.4%
YoY
|
$80.35K
37.85%
YoY
|
$58.29K
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
$457.7K
155.46%
YoY
|
$179.2K
37.89%
YoY
|
$129.9K
-6.42%
YoY
|
$138.9K
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$17.06M
104.77%
YoY
|
$8.333M
15.32%
YoY
|
$7.226M
35.13%
YoY
|
$5.347M
4718.84%
YoY
|
$111.0K
-55.12%
YoY
|
| Research & Development |
$2.177M
-45.29%
YoY
|
$3.979M
136.57%
YoY
|
$1.682M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$841.2K
-0.03%
YoY
|
$841.4K
1818.04%
YoY
|
$43.87K
-92.58%
YoY
|
$591.5K
N/A
|
N/A
|
| Operating Expenses |
$34.54M
-7.89%
YoY
|
$37.50M
318.97%
YoY
|
$8.951M
50.73%
YoY
|
$5.938M
461.27%
YoY
|
$1.058M
327.92%
YoY
|
| Operating Profit |
-$34.09M
-8.67%
YoY
|
-$37.32M
323.11%
YoY
|
-$8.821M
52.1%
YoY
|
-$5.800M
448.15%
YoY
|
-$1.058M
328.13%
YoY
|
| Interest Expense |
-$30.22M
983.59%
YoY
|
-$2.789M
2113.35%
YoY
|
-$126.0K
177.27%
YoY
|
-$45.45K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$31.26M
3612.31%
YoY
|
-$842.1K
-39.29%
YoY
|
-$1.387M
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$65.35M
71.22%
YoY
|
-$38.17M
247.03%
YoY
|
-$11.00M
88.16%
YoY
|
-$5.845M
452.44%
YoY
|
-$1.058M
325.36%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$65.35M
71.22%
YoY
|
-$38.17M
247.03%
YoY
|
-$11.00M
88.16%
YoY
|
-$5.845M
452.44%
YoY
|
-$1.058M
325.36%
YoY
|
| Basic Earnings Per Share |
-$1.44
53.19%
YoY
|
-$0.94
203.23%
YoY
|
-$0.31
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.44
53.66%
YoY
|
-$0.94
-100.0%
YoY
|
-$305.1K
37.69%
YoY
|
-$221.6K
314.86%
YoY
|
-$53.42K
43.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.47M shares
11.65%
YoY
|
40.73M shares
13.0%
YoY
|
36.04M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.47M shares
11.65%
YoY
|
40.73M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$32.86K
-74.53%
YoY
|
$150.6K
57.39%
YoY
|
$181.5K
138.82%
YoY
|
$184.7K
198.89%
YoY
|
$129.0K
N/A
|
$95.66K
-54.51%
YoY
|
$76.01K
104.22%
YoY
|
$61.81K
-61.56%
YoY
|
N/A
N/A
|
$210.3K
191.45%
YoY
|
$37.22K
-70.22%
YoY
|
$160.8K
N/A
|
$73.95K
N/A
|
$72.15K
N/A
|
$125.0K
N/A
|
N/A
N/A
|
N/A
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
$9.647K
-75.44%
YoY
|
$48.23K
73.55%
YoY
|
$50.99K
228.96%
YoY
|
$49.61K
349.78%
YoY
|
$39.28K
N/A
|
$27.79K
-65.41%
YoY
|
$15.50K
-15.58%
YoY
|
$11.03K
-92.65%
YoY
|
N/A
N/A
|
$80.35K
146.62%
YoY
|
$18.36K
-28.59%
YoY
|
$150.1K
N/A
|
$30.84K
N/A
|
$32.58K
N/A
|
$25.71K
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.21K
-74.13%
YoY
|
$102.3K
50.77%
YoY
|
$130.5K
115.74%
YoY
|
$135.1K
166.1%
YoY
|
$89.70K
N/A
|
$67.87K
-47.76%
YoY
|
$60.51K
220.84%
YoY
|
$50.78K
-40.03%
YoY
|
$0.00
-100.0%
YoY
|
$129.9K
228.35%
YoY
|
$18.86K
-81.0%
YoY
|
$84.68K
N/A
|
$43.11K
N/A
|
$39.57K
N/A
|
$99.28K
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$1.156M
-70.18%
YoY
|
$962.7K
-29.73%
YoY
|
$7.545M
471.48%
YoY
|
$4.272M
210.71%
YoY
|
$3.875M
26.2%
YoY
|
$1.370M
-46.62%
YoY
|
$1.320M
-81.73%
YoY
|
$1.375M
-22.52%
YoY
|
$3.071M
-27.05%
YoY
|
$2.567M
13.82%
YoY
|
$7.226M
217.41%
YoY
|
$1.775M
-18.0%
YoY
|
$4.209M
42590.47%
YoY
|
$2.255M
N/A
|
$2.276M
N/A
|
$2.164M
N/A
|
$9.860K
-96.03%
YoY
|
N/A
|
| Research & Development |
$344.1K
-30.09%
YoY
|
$312.3K
-54.83%
YoY
|
$321.9K
-46.89%
YoY
|
$387.1K
-43.14%
YoY
|
$492.2K
-30.5%
YoY
|
$691.4K
-49.59%
YoY
|
$606.0K
-50.26%
YoY
|
$680.8K
-59.52%
YoY
|
$708.2K
192.96%
YoY
|
$1.371M
460.5%
YoY
|
$1.218M
N/A
|
$1.682M
N/A
|
$241.7K
N/A
|
$244.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$121.3K
-42.33%
YoY
|
$108.8K
-48.28%
YoY
|
$210.3K
-0.03%
YoY
|
$210.3K
-0.03%
YoY
|
$210.3K
-0.03%
YoY
|
$210.3K
-0.01%
YoY
|
$210.4K
379.51%
YoY
|
$210.4K
N/A
|
$210.4K
N/A
|
$210.4K
-49.5%
YoY
|
$43.87K
-82.37%
YoY
|
N/A
|
N/A
|
$416.6K
N/A
|
$248.9K
N/A
|
$342.6K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.355M
-72.83%
YoY
|
$1.589M
-67.82%
YoY
|
$1.395M
-37.22%
YoY
|
$8.150M
268.54%
YoY
|
$4.988M
116.01%
YoY
|
$4.939M
5.91%
YoY
|
$2.223M
-44.37%
YoY
|
$2.212M
-75.29%
YoY
|
$2.309M
30.11%
YoY
|
$4.664M
124.91%
YoY
|
$3.995M
77.18%
YoY
|
$8.951M
212.13%
YoY
|
$1.775M
-18.01%
YoY
|
$2.074M
376.77%
YoY
|
$2.255M
N/A
|
$2.868M
N/A
|
$2.164M
N/A
|
$434.9K
74.92%
YoY
|
N/A
|
| Operating Profit |
-$1.355M
-72.1%
YoY
|
-$1.589M
-66.92%
YoY
|
-$1.372M
-35.67%
YoY
|
-$8.048M
275.44%
YoY
|
-$4.857M
117.52%
YoY
|
-$4.804M
4.39%
YoY
|
-$2.133M
-46.62%
YoY
|
-$2.144M
-75.7%
YoY
|
-$2.233M
27.18%
YoY
|
-$4.602M
140.58%
YoY
|
-$3.995M
80.63%
YoY
|
-$8.821M
211.9%
YoY
|
-$1.756M
-14.98%
YoY
|
-$1.913M
N/A
|
-$2.212M
N/A
|
-$2.828M
N/A
|
-$2.065M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$3.438M
-74.39%
YoY
|
-$4.162M
145.15%
YoY
|
-$7.697M
569.92%
YoY
|
-$7.406M
813.6%
YoY
|
-$13.42M
2431.76%
YoY
|
-$1.698M
466.77%
YoY
|
-$1.149M
811.67%
YoY
|
-$810.6K
1054.37%
YoY
|
-$530.2K
12554.65%
YoY
|
-$299.5K
N/A
|
-$126.0K
177.27%
YoY
|
-$70.22K
N/A
|
-$4.190K
N/A
|
$0.00
N/A
|
-$45.45K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Other Income/Expense, Net |
-$604.8K
-97.81%
YoY
|
-$2.483M
-84.26%
YoY
|
-$4.854M
1051.1%
YoY
|
$18.70M
400.09%
YoY
|
-$27.59M
-4155.41%
YoY
|
-$15.77M
579.19%
YoY
|
-$421.7K
-76.96%
YoY
|
$3.740M
-369.65%
YoY
|
$680.4K
250.72%
YoY
|
-$2.322M
-948.11%
YoY
|
-$1.830M
N/A
|
-$1.387M
N/A
|
$194.0K
N/A
|
$273.8K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$4.073M
-80.21%
YoY
|
-$6.226M
143.73%
YoY
|
-$9.766M
-58.56%
YoY
|
-$32.45M
1990.01%
YoY
|
-$20.58M
197.18%
YoY
|
-$2.555M
-58.29%
YoY
|
-$23.56M
114.26%
YoY
|
-$1.553M
-4.86%
YoY
|
-$6.924M
79.81%
YoY
|
-$6.125M
176.91%
YoY
|
-$11.00M
282.71%
YoY
|
-$1.632M
-20.97%
YoY
|
-$3.851M
785.42%
YoY
|
-$2.212M
N/A
|
-$2.874M
N/A
|
-$2.065M
N/A
|
-$434.9K
42.14%
YoY
|
N/A
|
| 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 |
-$1.960M
-93.96%
YoY
|
-$4.073M
-80.21%
YoY
|
-$6.226M
143.73%
YoY
|
-$9.766M
-58.56%
YoY
|
-$32.45M
1990.01%
YoY
|
-$20.58M
197.18%
YoY
|
-$2.555M
-58.29%
YoY
|
-$23.56M
114.26%
YoY
|
-$1.553M
-4.86%
YoY
|
-$6.924M
322.47%
YoY
|
-$6.125M
176.91%
YoY
|
-$11.00M
282.71%
YoY
|
-$1.632M
-20.97%
YoY
|
-$1.639M
276.84%
YoY
|
-$2.212M
N/A
|
-$2.874M
N/A
|
-$2.065M
N/A
|
-$434.9K
42.14%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.01
-98.59%
YoY
|
-$0.03
-93.75%
YoY
|
-$0.05
-16.67%
YoY
|
N/A
|
-$0.71
1675.0%
YoY
|
-$0.48
182.35%
YoY
|
-$0.06
-60.0%
YoY
|
N/A
|
-$0.04
-20.0%
YoY
|
-$0.17
240.0%
YoY
|
-$0.15
N/A
|
N/A
|
-$0.05
N/A
|
-$0.05
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-98.59%
YoY
|
-$0.03
-93.75%
YoY
|
-$0.05
-20.23%
YoY
|
-$0.19
-67.68%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$38.03K
-16.28%
YoY
|
-$169.6K
58.23%
YoY
|
-$150.8K
144.88%
YoY
|
-$305.1K
282.39%
YoY
|
-$45.42K
-35.58%
YoY
|
-$107.2K
393.55%
YoY
|
-$61.56K
N/A
|
-$79.80K
N/A
|
-$70.51K
N/A
|
-$21.72K
40.54%
YoY
|
N/A
|
| 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 |
131.8M shares
188.6%
YoY
|
131.8M shares
203.53%
YoY
|
131.8M shares
223.27%
YoY
|
46.67M shares
15.15%
YoY
|
45.67M shares
11.85%
YoY
|
43.42M shares
6.35%
YoY
|
40.77M shares
0.34%
YoY
|
40.53M shares
N/A
|
40.83M shares
N/A
|
40.83M shares
N/A
|
40.63M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
131.8M shares
187.68%
YoY
|
131.8M shares
205.17%
YoY
|
131.8M shares
223.36%
YoY
|
N/A
|
45.81M shares
12.21%
YoY
|
43.19M shares
5.78%
YoY
|
40.76M shares
N/A
|
N/A
|
40.83M shares
N/A
|
40.83M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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