|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$15.45K
-89.1%
YoY
|
$141.8K
1417.99%
YoY
|
$9.340K
-42.8%
YoY
|
$16.33K
-48.52%
YoY
|
$31.72K
8.04%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$32.04K
18.62%
YoY
|
$27.01K
-59.76%
YoY
|
$67.13K
34.91%
YoY
|
| Gross Profit |
N/A
|
N/A
|
-$22.70K
112.55%
YoY
|
-$10.68K
-69.84%
YoY
|
-$35.41K
73.58%
YoY
|
| Selling, General & Admin |
$5.293M
85.75%
YoY
|
$2.850M
389.36%
YoY
|
$582.3K
-67.13%
YoY
|
$1.772M
-2.41%
YoY
|
$1.815M
70.04%
YoY
|
| Research & Development |
$3.159M
4.71%
YoY
|
$3.017M
1567.82%
YoY
|
$180.9K
-89.43%
YoY
|
$1.711M
836.63%
YoY
|
$182.7K
2.83%
YoY
|
| Depreciation & Amortization |
$84.91K
31.44%
YoY
|
$64.60K
12566.67%
YoY
|
$510.00
-99.66%
YoY
|
$149.7K
-6.41%
YoY
|
$159.9K
138.66%
YoY
|
| Operating Expenses |
$8.453M
44.07%
YoY
|
$5.867M
668.7%
YoY
|
$763.2K
-78.08%
YoY
|
$3.483M
74.3%
YoY
|
$1.998M
60.45%
YoY
|
| Operating Profit |
-$8.437M
47.37%
YoY
|
-$5.725M
628.46%
YoY
|
-$785.9K
-77.5%
YoY
|
-$3.493M
71.79%
YoY
|
-$2.033M
60.66%
YoY
|
| Interest Expense |
-$4.108M
86.58%
YoY
|
-$2.202M
420.11%
YoY
|
-$423.4K
42.19%
YoY
|
-$297.7K
-53.9%
YoY
|
-$645.9K
-14.05%
YoY
|
| Other Income/Expense, Net |
-$3.896M
-559.84%
YoY
|
$847.2K
181.09%
YoY
|
$301.4K
-35.05%
YoY
|
$464.1K
44.26%
YoY
|
$321.7K
-37.39%
YoY
|
| Pretax Income |
-$12.33M
30.3%
YoY
|
-$9.465M
942.54%
YoY
|
-$907.9K
-75.42%
YoY
|
-$3.694M
2.58%
YoY
|
-$3.601M
127.22%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.33M
30.3%
YoY
|
-$9.465M
942.54%
YoY
|
-$907.9K
-75.42%
YoY
|
-$3.694M
2.58%
YoY
|
-$3.601M
127.22%
YoY
|
| Basic Earnings Per Share |
-$0.31
-82.68%
YoY
|
-$1.79
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
-100.0%
YoY
|
-$1.786M
26.35%
YoY
|
-$1.413M
-75.44%
YoY
|
-$5.754M
-5.34%
YoY
|
-$6.079M
14.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.46M shares
663.37%
YoY
|
5.300M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.46M shares
663.37%
YoY
|
5.300M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
N/A
|
$15.45K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.113M
30.71%
YoY
|
$2.117M
169.88%
YoY
|
$887.6K
6.82%
YoY
|
$1.136M
192.23%
YoY
|
$851.1K
319.42%
YoY
|
$784.6K
418.55%
YoY
|
$831.0K
N/A
|
| Research & Development |
$748.9K
-20.5%
YoY
|
$823.9K
-15.16%
YoY
|
$725.1K
48.14%
YoY
|
$861.4K
41.49%
YoY
|
$942.0K
N/A
|
$971.1K
1652.63%
YoY
|
$489.5K
N/A
|
| Depreciation & Amortization |
$21.71K
-5.73%
YoY
|
$21.47K
-10.88%
YoY
|
$41.73K
138.76%
YoY
|
$21.44K
162.42%
YoY
|
$23.03K
N/A
|
$24.09K
4623.53%
YoY
|
$17.48K
N/A
|
| Operating Expenses |
$1.861M
3.81%
YoY
|
$2.941M
67.53%
YoY
|
$1.613M
22.14%
YoY
|
$1.998M
100.25%
YoY
|
$1.793M
595.47%
YoY
|
$1.756M
749.34%
YoY
|
$1.320M
N/A
|
| Operating Profit |
N/A
|
-$2.941M
67.53%
YoY
|
-$1.597M
20.97%
YoY
|
N/A
|
N/A
|
-$1.756M
735.92%
YoY
|
-$1.320M
N/A
|
| Interest Expense |
-$1.159M
42.3%
YoY
|
-$1.083M
50.72%
YoY
|
$505.0K
-261.64%
YoY
|
$379.3K
-206.37%
YoY
|
-$814.3K
607.96%
YoY
|
-$718.6K
564.27%
YoY
|
-$312.4K
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$870.6K
N/A
|
-$1.019M
-54.88%
YoY
|
$0.00
N/A
|
$408.2K
1145.77%
YoY
|
$0.00
-100.0%
YoY
|
-$2.259M
N/A
|
| Pretax Income |
-$3.020M
37.33%
YoY
|
-$3.812M
54.06%
YoY
|
-$2.616M
-26.9%
YoY
|
-$2.845M
134.65%
YoY
|
-$2.199M
518.25%
YoY
|
-$2.474M
1209.56%
YoY
|
-$3.579M
N/A
|
| Income Tax |
$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
|
| Net Earnings |
-$3.056M
38.96%
YoY
|
-$3.812M
54.06%
YoY
|
-$2.616M
-26.9%
YoY
|
-$2.845M
134.65%
YoY
|
-$2.199M
518.25%
YoY
|
-$2.474M
1209.56%
YoY
|
-$3.579M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.08
-82.98%
YoY
|
-$0.06
-91.18%
YoY
|
N/A
|
N/A
|
-$0.47
N/A
|
-$0.68
N/A
|
| Diluted Earnings Per Share |
-$0.06
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.06
-91.18%
YoY
|
-$150.2K
-84.81%
YoY
|
-$414.9K
-25.07%
YoY
|
-$466.9K
58.72%
YoY
|
-$0.68
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
48.48M shares
N/A
|
47.81M shares
802.05%
YoY
|
46.36M shares
774.65%
YoY
|
N/A
|
N/A
|
5.300M shares
N/A
|
5.300M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
47.66M shares
799.22%
YoY
|
46.36M shares
774.65%
YoY
|
N/A
|
N/A
|
5.300M shares
N/A
|
5.300M shares
N/A
|
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