|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
N/A
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 |
$6.553M
-14.94%
YoY
|
$7.703M
23.05%
YoY
|
$6.260M
5.21%
YoY
|
$5.950M
12.26%
YoY
|
$5.300M
66.67%
YoY
|
| Research & Development |
$5.936M
-22.96%
YoY
|
$7.705M
11.02%
YoY
|
$6.940M
4.68%
YoY
|
$6.630M
-33.9%
YoY
|
$10.03M
50.15%
YoY
|
| Depreciation & Amortization |
$99.25K
-29.56%
YoY
|
$140.9K
-11.93%
YoY
|
$160.0K
6.67%
YoY
|
$150.0K
87.5%
YoY
|
$80.00K
33.33%
YoY
|
| Operating Expenses |
$12.39M
-19.6%
YoY
|
$15.41M
16.73%
YoY
|
$13.20M
4.93%
YoY
|
$12.58M
-17.94%
YoY
|
$15.33M
55.48%
YoY
|
| Operating Profit |
-$12.39M
-19.6%
YoY
|
-$15.41M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$213.1K
-415.13%
YoY
|
-$67.62K
-91.22%
YoY
|
-$770.0K
3750.0%
YoY
|
-$20.00K
-60.0%
YoY
|
-$50.00K
-266.67%
YoY
|
| Other Income/Expense, Net |
$213.1K
-415.12%
YoY
|
-$67.62K
N/A
|
N/A
|
-$440.0K
33.33%
YoY
|
-$330.0K
N/A
|
| Pretax Income |
-$12.18M
-21.33%
YoY
|
-$15.48M
-4.82%
YoY
|
-$16.26M
24.69%
YoY
|
-$13.04M
-17.0%
YoY
|
-$15.71M
59.82%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$12.18M
-21.33%
YoY
|
-$15.48M
-4.82%
YoY
|
-$16.26M
24.69%
YoY
|
-$13.04M
-17.0%
YoY
|
-$15.71M
59.82%
YoY
|
| Basic Earnings Per Share |
-$4.20
-39.74%
YoY
|
-$6.97
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.20
-100.0%
YoY
|
-$232.3K
-30.28%
YoY
|
-$333.1K
9.39%
YoY
|
-$304.5K
-20.04%
YoY
|
-$380.8K
45.21%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.900M shares
30.58%
YoY
|
2.221M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.900M shares
30.58%
YoY
|
2.221M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
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
|
| 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 |
$4.254M
878.14%
YoY
|
$1.279M
-26.69%
YoY
|
$1.717M
-13.41%
YoY
|
$390.1K
-78.05%
YoY
|
$435.0K
-54.58%
YoY
|
$1.745M
28.3%
YoY
|
$1.983M
18.74%
YoY
|
$1.777M
29.71%
YoY
|
$957.6K
-31.11%
YoY
|
$1.360M
-25.68%
YoY
|
$1.670M
0.0%
YoY
|
$1.370M
7.03%
YoY
|
$1.390M
-9.74%
YoY
|
$1.830M
25.34%
YoY
|
$1.670M
-16.92%
YoY
|
$1.280M
20.75%
YoY
|
$1.540M
16.67%
YoY
|
$1.460M
60.44%
YoY
|
$2.010M
89.62%
YoY
|
| Research & Development |
$178.9K
-84.93%
YoY
|
$1.021M
-32.24%
YoY
|
$2.205M
176.17%
YoY
|
$1.037M
-36.53%
YoY
|
$1.187M
-54.66%
YoY
|
$1.506M
-43.16%
YoY
|
$798.6K
-70.42%
YoY
|
$1.634M
30.72%
YoY
|
$2.618M
68.88%
YoY
|
$2.650M
82.76%
YoY
|
$2.700M
42.11%
YoY
|
$1.250M
-35.57%
YoY
|
$1.550M
9.15%
YoY
|
$1.450M
5.84%
YoY
|
$1.900M
-9.09%
YoY
|
$1.940M
-43.6%
YoY
|
$1.420M
-22.4%
YoY
|
$1.370M
-48.88%
YoY
|
$2.090M
16.76%
YoY
|
| Depreciation & Amortization |
$920.00
-97.15%
YoY
|
$63.48K
93.54%
YoY
|
$12.49K
-62.35%
YoY
|
$21.72K
-37.73%
YoY
|
$32.24K
-1.89%
YoY
|
$32.80K
-18.0%
YoY
|
$33.17K
-17.07%
YoY
|
$34.88K
-12.8%
YoY
|
$32.86K
-17.85%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
300.0%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
200.0%
YoY
|
| Operating Expenses |
$4.433M
61.58%
YoY
|
$2.300M
-29.26%
YoY
|
$3.923M
41.02%
YoY
|
$2.471M
-27.56%
YoY
|
$2.744M
-47.26%
YoY
|
$3.251M
-18.92%
YoY
|
$2.782M
-36.2%
YoY
|
$3.411M
30.19%
YoY
|
$5.202M
77.54%
YoY
|
$4.010M
22.26%
YoY
|
$4.360M
22.13%
YoY
|
$2.620M
-18.89%
YoY
|
$2.930M
-1.01%
YoY
|
$3.280M
15.9%
YoY
|
$3.570M
-12.93%
YoY
|
$3.230M
-28.22%
YoY
|
$2.960M
-6.03%
YoY
|
$2.830M
-21.17%
YoY
|
$4.100M
43.86%
YoY
|
| Operating Profit |
-$4.433M
61.58%
YoY
|
-$2.300M
-29.26%
YoY
|
N/A
|
-$2.471M
-27.56%
YoY
|
-$2.744M
-47.26%
YoY
|
-$3.251M
N/A
|
N/A
|
-$3.411M
N/A
|
-$5.202M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$101.0K
439.53%
YoY
|
$134.2K
-1371.66%
YoY
|
$126.0K
-1276.66%
YoY
|
$78.90K
-838.07%
YoY
|
$18.72K
-187.8%
YoY
|
-$10.55K
-47.25%
YoY
|
-$10.71K
-96.85%
YoY
|
-$10.69K
-91.78%
YoY
|
-$21.32K
-73.35%
YoY
|
-$20.00K
-50.0%
YoY
|
-$340.0K
750.0%
YoY
|
-$130.0K
1200.0%
YoY
|
-$80.00K
-900.0%
YoY
|
-$40.00K
-300.0%
YoY
|
-$40.00K
-300.0%
YoY
|
-$10.00K
0.0%
YoY
|
$10.00K
-114.29%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
0.0%
YoY
|
| Other Income/Expense, Net |
$101.0K
439.6%
YoY
|
$134.2K
-1372.03%
YoY
|
N/A
|
$78.90K
-837.75%
YoY
|
$18.72K
-187.77%
YoY
|
-$10.55K
N/A
|
N/A
|
-$10.70K
N/A
|
-$21.33K
-76.3%
YoY
|
N/A
|
N/A
|
N/A
|
-$90.00K
-18.18%
YoY
|
-$90.00K
-18.18%
YoY
|
-$110.0K
0.0%
YoY
|
-$110.0K
0.0%
YoY
|
-$110.0K
10.0%
YoY
|
-$110.0K
N/A
|
-$110.0K
N/A
|
| Pretax Income |
-$4.332M
58.99%
YoY
|
-$2.166M
-33.6%
YoY
|
-$3.797M
35.96%
YoY
|
-$2.392M
-30.1%
YoY
|
-$2.725M
-47.83%
YoY
|
-$3.262M
-19.26%
YoY
|
-$2.792M
-40.72%
YoY
|
-$3.422M
5.61%
YoY
|
-$5.223M
27.4%
YoY
|
-$4.040M
-4.27%
YoY
|
-$4.710M
26.61%
YoY
|
-$3.240M
-3.28%
YoY
|
-$4.100M
33.99%
YoY
|
-$4.220M
44.52%
YoY
|
-$3.720M
-11.22%
YoY
|
-$3.350M
-27.33%
YoY
|
-$3.060M
-7.83%
YoY
|
-$2.920M
-18.66%
YoY
|
-$4.190M
48.06%
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 |
-$4.332M
58.99%
YoY
|
-$2.166M
-33.6%
YoY
|
-$3.797M
35.96%
YoY
|
-$2.392M
-30.1%
YoY
|
-$2.725M
-47.83%
YoY
|
-$3.262M
-19.23%
YoY
|
-$2.792M
-40.72%
YoY
|
-$3.422M
5.61%
YoY
|
-$5.223M
27.4%
YoY
|
-$4.038M
-4.3%
YoY
|
-$4.710M
26.61%
YoY
|
-$3.240M
-3.28%
YoY
|
-$4.100M
33.99%
YoY
|
-$4.220M
44.52%
YoY
|
-$3.720M
-11.22%
YoY
|
-$3.350M
-27.33%
YoY
|
-$3.060M
-7.83%
YoY
|
-$2.920M
-18.66%
YoY
|
-$4.190M
48.06%
YoY
|
| Basic Earnings Per Share |
-$1.49
4866.67%
YoY
|
-$0.75
-33.63%
YoY
|
N/A
|
-$0.82
-49.07%
YoY
|
-$0.03
-62.5%
YoY
|
-$1.13
N/A
|
N/A
|
-$1.61
N/A
|
-$0.08
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 |
-$1.49
-100.0%
YoY
|
-$0.75
-100.0%
YoY
|
-$1.30
-100.0%
YoY
|
-$0.82
-100.0%
YoY
|
-$31.33K
-62.9%
YoY
|
-$37.61K
-42.69%
YoY
|
-$35.26K
-56.17%
YoY
|
-$53.56K
-17.02%
YoY
|
-$84.44K
-10.74%
YoY
|
-$65.63K
-32.94%
YoY
|
-$80.44K
-7.08%
YoY
|
-$64.54K
-17.42%
YoY
|
-$94.60K
32.32%
YoY
|
-$97.87K
42.91%
YoY
|
-$86.57K
-12.04%
YoY
|
-$78.16K
-27.98%
YoY
|
-$71.50K
-13.3%
YoY
|
-$68.48K
-24.33%
YoY
|
-$98.43K
37.14%
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 |
2.907M shares
-96.66%
YoY
|
2.907M shares
0.56%
YoY
|
2.907M shares
N/A
|
87.15M shares
3992.14%
YoY
|
86.98M shares
40.61%
YoY
|
2.891M shares
N/A
|
N/A
|
2.130M shares
N/A
|
61.86M shares
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 |
2.907M shares
0.26%
YoY
|
2.907M shares
0.56%
YoY
|
N/A
|
2.903M shares
36.33%
YoY
|
2.899M shares
N/A
|
2.891M shares
N/A
|
N/A
|
2.130M 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
|
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