|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$953.5K
2783.54%
YoY
|
$33.07K
-28.94%
YoY
|
$46.53K
-81.39%
YoY
|
$250.0K
N/A
|
| Cost Of Revenue |
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
100.0%
YoY
|
$250.0K
N/A
|
| Gross Profit |
$453.5K
-197.12%
YoY
|
-$466.9K
2.97%
YoY
|
-$453.5K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$8.720M
87.79%
YoY
|
$4.643M
120.15%
YoY
|
$2.109M
-22.6%
YoY
|
$2.725M
N/A
|
| Research & Development |
$18.30M
70.26%
YoY
|
$10.75M
47.66%
YoY
|
$7.281M
16.18%
YoY
|
$6.267M
N/A
|
| Depreciation & Amortization |
$1.108M
560.15%
YoY
|
$167.9K
-1.44%
YoY
|
$170.4K
-50.49%
YoY
|
$344.1K
N/A
|
| Operating Expenses |
$30.82M
86.86%
YoY
|
$16.49M
68.2%
YoY
|
$9.805M
9.05%
YoY
|
$8.992M
N/A
|
| Operating Profit |
-$30.36M
79.04%
YoY
|
-$16.96M
65.32%
YoY
|
-$10.26M
14.09%
YoY
|
-$8.992M
N/A
|
| Interest Expense |
$285.7K
-178.3%
YoY
|
-$364.9K
-47.81%
YoY
|
-$699.3K
-1304.79%
YoY
|
$58.04K
N/A
|
| Other Income/Expense, Net |
$118.7K
-64.07%
YoY
|
$330.4K
-62.6%
YoY
|
$883.5K
104.58%
YoY
|
$431.9K
N/A
|
| Pretax Income |
-$29.96M
76.24%
YoY
|
-$17.00M
68.74%
YoY
|
-$10.07M
18.5%
YoY
|
-$8.502M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$29.96M
104.22%
YoY
|
-$14.67M
42.3%
YoY
|
-$10.31M
20.69%
YoY
|
-$8.542M
N/A
|
| Basic Earnings Per Share |
-$1.45
13.28%
YoY
|
-$1.28
-73.11%
YoY
|
-$4.76
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.45
13.28%
YoY
|
-$1.28
-73.11%
YoY
|
-$4.76
-100.0%
YoY
|
-$480.7K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.73M
80.48%
YoY
|
11.48M
430.44%
YoY
|
2.165M
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.73M
80.48%
YoY
|
11.48M
430.44%
YoY
|
2.165M
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.18K
-9.83%
YoY
|
$8.517K
115.51%
YoY
|
$7.981K
17.92%
YoY
|
$930.4K
11529.5%
YoY
|
$12.40K
26.23%
YoY
|
$3.952K
-56.76%
YoY
|
$6.768K
10.81%
YoY
|
$8.000K
-82.81%
YoY
|
$9.819K
-9.47%
YoY
|
$9.139K
-2.71%
YoY
|
$6.108K
-44.92%
YoY
|
| Cost Of Revenue |
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
-75.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
| Gross Profit |
-$113.8K
1.08%
YoY
|
-$116.5K
-3.77%
YoY
|
-$117.0K
-1.03%
YoY
|
$805.4K
-788.34%
YoY
|
-$112.6K
-2.24%
YoY
|
-$121.0K
4.48%
YoY
|
-$118.2K
-0.56%
YoY
|
-$117.0K
-74.2%
YoY
|
-$115.2K
0.9%
YoY
|
-$115.9K
0.22%
YoY
|
-$118.9K
4.37%
YoY
|
| Selling, General & Admin |
$2.143M
4.42%
YoY
|
$2.038M
-6.89%
YoY
|
$2.600M
14.42%
YoY
|
$3.251M
41.96%
YoY
|
$2.053M
37.98%
YoY
|
$2.188M
178.32%
YoY
|
$2.273M
303.74%
YoY
|
$2.290M
-9.27%
YoY
|
$1.488M
223.33%
YoY
|
$786.3K
29.94%
YoY
|
$562.9K
4.47%
YoY
|
| Research & Development |
$3.506M
-23.36%
YoY
|
$3.621M
-27.4%
YoY
|
$4.392M
9.64%
YoY
|
$4.734M
55.12%
YoY
|
$4.575M
36.56%
YoY
|
$4.988M
101.07%
YoY
|
$4.006M
114.45%
YoY
|
$3.052M
99.46%
YoY
|
$3.350M
79.14%
YoY
|
$2.481M
19.34%
YoY
|
$1.868M
3.7%
YoY
|
| Depreciation & Amortization |
$288.1K
2.42%
YoY
|
$289.4K
5.79%
YoY
|
$289.9K
10.28%
YoY
|
$290.6K
291.01%
YoY
|
$281.3K
717.67%
YoY
|
$273.6K
838.79%
YoY
|
$262.9K
775.48%
YoY
|
$74.33K
-27.43%
YoY
|
$34.40K
-1.43%
YoY
|
$29.15K
-21.4%
YoY
|
$30.03K
-55.8%
YoY
|
| Operating Expenses |
$6.521M
-14.68%
YoY
|
$6.572M
-19.0%
YoY
|
$7.982M
12.83%
YoY
|
$7.985M
49.48%
YoY
|
$7.644M
50.07%
YoY
|
$8.113M
134.71%
YoY
|
$7.075M
172.06%
YoY
|
$5.342M
-45.52%
YoY
|
$5.093M
106.21%
YoY
|
$3.457M
25.46%
YoY
|
$2.600M
11.12%
YoY
|
| Operating Profit |
-$6.635M
-14.46%
YoY
|
-$6.688M
-18.78%
YoY
|
-$8.099M
12.6%
YoY
|
-$7.180M
31.53%
YoY
|
-$7.756M
48.91%
YoY
|
-$8.234M
130.49%
YoY
|
-$7.193M
164.52%
YoY
|
-$5.459M
-46.79%
YoY
|
-$5.209M
101.55%
YoY
|
-$3.573M
24.45%
YoY
|
-$2.719M
10.81%
YoY
|
| Interest Expense |
$180.0K
40.37%
YoY
|
$158.0K
202.2%
YoY
|
$91.74K
-1006.52%
YoY
|
$115.4K
-1105.67%
YoY
|
$128.2K
-984.96%
YoY
|
$52.28K
-122.97%
YoY
|
-$10.12K
-90.91%
YoY
|
-$11.47K
-98.36%
YoY
|
-$14.49K
-93.1%
YoY
|
-$227.6K
106.93%
YoY
|
-$111.4K
255.56%
YoY
|
| Other Income/Expense, Net |
$181.4K
N/A
|
$158.0K
N/A
|
$618.9K
N/A
|
$118.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$115.1K
-61.64%
YoY
|
$97.38K
-61.05%
YoY
|
$118.0K
-30.26%
YoY
|
| Pretax Income |
-$6.450M
-15.44%
YoY
|
-$6.530M
-20.19%
YoY
|
-$7.480M
3.84%
YoY
|
-$6.946M
26.84%
YoY
|
-$7.628M
49.33%
YoY
|
-$8.182M
120.97%
YoY
|
-$7.204M
165.56%
YoY
|
-$5.476M
-45.64%
YoY
|
-$5.108M
104.32%
YoY
|
-$3.703M
35.53%
YoY
|
-$2.713M
17.12%
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
|
| Net Earnings |
-$6.454M
-15.4%
YoY
|
-$6.530M
-20.19%
YoY
|
-$7.480M
3.84%
YoY
|
-$6.946M
26.84%
YoY
|
-$7.628M
50.82%
YoY
|
-$8.182M
120.97%
YoY
|
-$7.204M
1558.54%
YoY
|
-$5.476M
-55.95%
YoY
|
-$5.058M
69.02%
YoY
|
-$3.703M
13.13%
YoY
|
-$434.3K
-85.31%
YoY
|
| Basic Earnings Per Share |
-$0.24
-35.14%
YoY
|
-$0.24
-40.0%
YoY
|
-$0.33
-5.71%
YoY
|
N/A
|
-$0.37
48.0%
YoY
|
-$0.40
-68.5%
YoY
|
-$0.35
84.21%
YoY
|
N/A
|
-$0.25
-81.75%
YoY
|
-$1.27
-15.33%
YoY
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
-$0.24
-35.14%
YoY
|
-$0.24
-40.0%
YoY
|
-$0.33
-5.71%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.37
48.0%
YoY
|
-$0.40
-68.5%
YoY
|
-$0.35
84.21%
YoY
|
-$268.1K
-61.69%
YoY
|
-$0.25
-81.75%
YoY
|
-$1.27
-15.33%
YoY
|
-$0.19
-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
|
| Basic Shares Outstanding |
27.31M
30.68%
YoY
|
27.24M
32.14%
YoY
|
27.23M
32.99%
YoY
|
20.90M
3.21%
YoY
|
20.90M
3.74%
YoY
|
20.62M
607.47%
YoY
|
20.48M
807.97%
YoY
|
20.25M
N/A
|
20.15M
822.69%
YoY
|
2.914M
33.46%
YoY
|
2.255M
N/A
|
| Diluted Shares Outstanding |
27.31M
30.72%
YoY
|
27.25M
32.19%
YoY
|
22.51M
9.91%
YoY
|
N/A
|
20.90M
3.72%
YoY
|
20.62M
607.47%
YoY
|
20.48M
807.97%
YoY
|
N/A
|
20.15M
822.69%
YoY
|
2.914M
33.46%
YoY
|
2.255M
N/A
|
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