|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$6.558M
49.5%
YoY
|
$4.386M
101.2%
YoY
|
$2.180M
120.2%
YoY
|
$990.0K
890.0%
YoY
|
$100.0K
-23.08%
YoY
|
| Cost Of Revenue |
$23.25M
35.6%
YoY
|
$17.15M
107.87%
YoY
|
$8.250M
183.51%
YoY
|
$2.910M
2138.46%
YoY
|
$130.0K
62.5%
YoY
|
| Gross Profit |
-$16.70M
30.82%
YoY
|
-$12.76M
110.26%
YoY
|
-$6.070M
216.15%
YoY
|
-$1.920M
6300.0%
YoY
|
-$30.00K
-160.0%
YoY
|
| Selling, General & Admin |
$23.53M
17.98%
YoY
|
$19.95M
139.47%
YoY
|
$8.330M
28.15%
YoY
|
$6.500M
-9.34%
YoY
|
$7.170M
279.37%
YoY
|
| Research & Development |
$18.93M
56.39%
YoY
|
$12.11M
302.21%
YoY
|
$3.010M
-50.08%
YoY
|
$6.030M
58.27%
YoY
|
$3.810M
162.76%
YoY
|
| Depreciation & Amortization |
$3.765M
60.35%
YoY
|
$2.348M
152.46%
YoY
|
$930.0K
30.99%
YoY
|
$710.0K
57.78%
YoY
|
$450.0K
2150.0%
YoY
|
| Operating Expenses |
$42.80M
33.52%
YoY
|
$32.05M
182.67%
YoY
|
$11.34M
-9.5%
YoY
|
$12.53M
14.01%
YoY
|
$10.99M
229.04%
YoY
|
| Operating Profit |
-$59.49M
32.75%
YoY
|
-$44.82M
157.42%
YoY
|
-$17.41M
20.48%
YoY
|
-$14.45M
31.13%
YoY
|
-$11.02M
234.95%
YoY
|
| Interest Expense |
$1.083M
-600.47%
YoY
|
-$216.5K
-69.93%
YoY
|
-$720.0K
-19.1%
YoY
|
-$890.0K
790.0%
YoY
|
-$100.0K
233.33%
YoY
|
| Other Income/Expense, Net |
-$3.381M
-1299.89%
YoY
|
$281.8K
1308.8%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
-85.71%
YoY
|
$70.00K
600.0%
YoY
|
| Pretax Income |
-$62.88M
24.51%
YoY
|
-$50.50M
178.69%
YoY
|
-$18.12M
18.12%
YoY
|
-$15.34M
38.82%
YoY
|
-$11.05M
232.83%
YoY
|
| Income Tax |
$3.974K
-100.14%
YoY
|
-$2.934M
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$62.88M
32.2%
YoY
|
-$47.56M
162.49%
YoY
|
-$18.12M
18.12%
YoY
|
-$15.34M
38.82%
YoY
|
-$11.05M
232.83%
YoY
|
| Basic Earnings Per Share |
-$28.45
9.76%
YoY
|
-$25.92
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$28.45
-100.0%
YoY
|
-$1.296M
104.32%
YoY
|
-$634.2K
-25.04%
YoY
|
-$846.1K
20.6%
YoY
|
-$701.6K
186.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.210M
20.42%
YoY
|
1.835M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.110M
-45.15%
YoY
|
$1.760M
17.41%
YoY
|
$1.354M
108.16%
YoY
|
$2.384M
206.91%
YoY
|
$2.024M
35.11%
YoY
|
$1.499M
109.0%
YoY
|
$650.2K
-53.35%
YoY
|
$776.7K
27.33%
YoY
|
$1.498M
120.32%
YoY
|
$717.4K
165.7%
YoY
|
$1.394M
124.83%
YoY
|
$610.0K
-35.11%
YoY
|
$680.0K
2166.67%
YoY
|
$270.0K
2600.0%
YoY
|
$620.0K
N/A
|
$940.0K
N/A
|
$30.00K
200.0%
YoY
|
$10.00K
-88.89%
YoY
|
$0.00
N/A
|
| Cost Of Revenue |
$2.962M
-57.6%
YoY
|
$3.524M
-42.27%
YoY
|
$2.942M
-27.31%
YoY
|
$6.116M
5.08%
YoY
|
$6.987M
43.87%
YoY
|
$6.104M
87.94%
YoY
|
$4.047M
24.74%
YoY
|
$5.820M
75.83%
YoY
|
$4.856M
136.89%
YoY
|
$3.248M
168.43%
YoY
|
$3.245M
91.98%
YoY
|
$3.310M
16.55%
YoY
|
$2.050M
2828.57%
YoY
|
$1.210M
N/A
|
$1.690M
N/A
|
$2.840M
N/A
|
$70.00K
133.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Gross Profit |
-$1.852M
-62.68%
YoY
|
-$1.764M
-61.7%
YoY
|
-$1.588M
-53.24%
YoY
|
-$3.732M
-26.0%
YoY
|
-$4.963M
47.78%
YoY
|
-$4.605M
81.97%
YoY
|
-$3.397M
83.57%
YoY
|
-$5.043M
86.78%
YoY
|
-$3.358M
146.92%
YoY
|
-$2.531M
169.22%
YoY
|
-$1.851M
72.95%
YoY
|
-$2.700M
42.11%
YoY
|
-$1.360M
4433.33%
YoY
|
-$940.0K
-9500.0%
YoY
|
-$1.070M
N/A
|
-$1.900M
N/A
|
-$30.00K
0.0%
YoY
|
$10.00K
-200.0%
YoY
|
$0.00
N/A
|
| Selling, General & Admin |
$4.417M
-40.49%
YoY
|
$3.990M
-41.81%
YoY
|
$4.647M
-17.39%
YoY
|
$3.632M
-50.51%
YoY
|
$7.421M
47.09%
YoY
|
$6.856M
64.17%
YoY
|
$5.625M
66.18%
YoY
|
$7.339M
193.54%
YoY
|
$5.045M
160.07%
YoY
|
$4.176M
102.73%
YoY
|
$3.385M
84.98%
YoY
|
$2.500M
56.25%
YoY
|
$1.940M
40.58%
YoY
|
$2.060M
21.18%
YoY
|
$1.830M
0.55%
YoY
|
$1.600M
-16.67%
YoY
|
$1.380M
-43.44%
YoY
|
$1.700M
-6.59%
YoY
|
$1.820M
82.0%
YoY
|
| Research & Development |
$1.164M
-82.15%
YoY
|
$1.538M
-58.62%
YoY
|
$1.016M
-74.0%
YoY
|
$4.789M
24.4%
YoY
|
$6.521M
104.66%
YoY
|
$3.716M
40.45%
YoY
|
$3.907M
62.25%
YoY
|
$3.850M
300.99%
YoY
|
$3.186M
143.24%
YoY
|
$2.646M
845.03%
YoY
|
$2.408M
435.04%
YoY
|
$960.0K
62.71%
YoY
|
$1.310M
-44.02%
YoY
|
$280.0K
-86.27%
YoY
|
$450.0K
-57.55%
YoY
|
$590.0K
-63.58%
YoY
|
$2.340M
200.0%
YoY
|
$2.040M
466.67%
YoY
|
$1.060M
0.95%
YoY
|
| Depreciation & Amortization |
$629.0K
-17.99%
YoY
|
$677.0K
-16.42%
YoY
|
$914.8K
29.31%
YoY
|
$1.061M
50.14%
YoY
|
$767.0K
23.21%
YoY
|
$810.0K
114.29%
YoY
|
$707.5K
64.69%
YoY
|
$706.9K
182.77%
YoY
|
$622.5K
159.38%
YoY
|
$378.0K
64.35%
YoY
|
$429.6K
104.55%
YoY
|
$250.0K
31.58%
YoY
|
$240.0K
33.33%
YoY
|
$230.0K
35.29%
YoY
|
$210.0K
23.53%
YoY
|
$190.0K
11.76%
YoY
|
$180.0K
50.0%
YoY
|
$170.0K
88.89%
YoY
|
$170.0K
142.86%
YoY
|
| Operating Expenses |
$5.774M
-58.63%
YoY
|
$5.524M
-47.75%
YoY
|
$5.888M
-38.23%
YoY
|
$8.421M
-24.73%
YoY
|
$13.96M
69.53%
YoY
|
$10.57M
54.97%
YoY
|
$9.532M
64.55%
YoY
|
$11.19M
223.35%
YoY
|
$8.232M
153.29%
YoY
|
$6.822M
190.31%
YoY
|
$5.793M
154.07%
YoY
|
$3.460M
57.99%
YoY
|
$3.250M
-12.63%
YoY
|
$2.350M
-37.17%
YoY
|
$2.280M
-20.83%
YoY
|
$2.190M
-38.14%
YoY
|
$3.720M
15.53%
YoY
|
$3.740M
71.56%
YoY
|
$2.880M
40.49%
YoY
|
| Operating Profit |
-$7.626M
-59.69%
YoY
|
-$7.288M
-51.98%
YoY
|
-$7.476M
-42.18%
YoY
|
-$12.15M
-25.13%
YoY
|
-$18.92M
63.23%
YoY
|
-$15.18M
62.27%
YoY
|
-$12.93M
69.16%
YoY
|
-$16.23M
163.49%
YoY
|
-$11.59M
151.41%
YoY
|
-$9.353M
184.28%
YoY
|
-$7.643M
128.16%
YoY
|
-$6.160M
50.61%
YoY
|
-$4.610M
22.93%
YoY
|
-$3.290M
-11.8%
YoY
|
-$3.350M
16.32%
YoY
|
-$4.090M
15.54%
YoY
|
-$3.750M
15.38%
YoY
|
-$3.730M
70.32%
YoY
|
-$2.880M
N/A
|
| Interest Expense |
$715.6K
742.44%
YoY
|
$210.7K
69.67%
YoY
|
$101.1K
103.28%
YoY
|
-$2.629M
3930.77%
YoY
|
$84.95K
-264.4%
YoY
|
$124.2K
162.25%
YoY
|
$49.74K
-4.77%
YoY
|
-$65.23K
117.43%
YoY
|
-$51.67K
72.23%
YoY
|
$47.35K
-111.27%
YoY
|
$52.23K
-120.89%
YoY
|
-$30.00K
-87.5%
YoY
|
-$30.00K
-88.46%
YoY
|
-$420.0K
121.05%
YoY
|
-$250.0K
31.58%
YoY
|
-$240.0K
500.0%
YoY
|
-$260.0K
550.0%
YoY
|
-$190.0K
850.0%
YoY
|
-$190.0K
N/A
|
| Other Income/Expense, Net |
-$6.417M
7562.53%
YoY
|
-$5.914M
-12973.37%
YoY
|
$585.7K
2218.6%
YoY
|
-$457.4K
-855.57%
YoY
|
-$83.75K
-163.55%
YoY
|
$45.94K
-38.98%
YoY
|
$25.26K
78.46%
YoY
|
$60.54K
505.4%
YoY
|
$131.8K
N/A
|
$75.28K
N/A
|
$14.15K
41.54%
YoY
|
$10.00K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$14.04M
-17.22%
YoY
|
-$13.20M
-24.13%
YoY
|
-$6.891M
-46.81%
YoY
|
-$15.56M
-32.54%
YoY
|
-$16.96M
47.38%
YoY
|
-$17.40M
111.01%
YoY
|
-$12.95M
68.64%
YoY
|
-$23.06M
273.14%
YoY
|
-$11.51M
148.06%
YoY
|
-$8.247M
122.88%
YoY
|
-$7.681M
113.97%
YoY
|
-$6.180M
42.73%
YoY
|
-$4.640M
15.42%
YoY
|
-$3.700M
-5.61%
YoY
|
-$3.590M
16.94%
YoY
|
-$4.330M
20.61%
YoY
|
-$4.020M
23.69%
YoY
|
-$3.920M
80.65%
YoY
|
-$3.070M
49.76%
YoY
|
| Income Tax |
N/A
N/A
|
$7.042K
120.06%
YoY
|
$0.00
N/A
|
$770.00
-83.41%
YoY
|
$0.00
N/A
|
$3.200K
2033.33%
YoY
|
$0.00
-100.0%
YoY
|
$4.640K
N/A
|
$0.00
N/A
|
$150.00
N/A
|
-$2.939M
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.04M
-17.22%
YoY
|
-$13.21M
-24.11%
YoY
|
-$6.891M
-46.81%
YoY
|
-$15.56M
-32.55%
YoY
|
-$16.96M
47.38%
YoY
|
-$17.40M
111.05%
YoY
|
-$12.95M
173.14%
YoY
|
-$23.06M
273.22%
YoY
|
-$11.51M
148.06%
YoY
|
-$8.247M
122.88%
YoY
|
-$4.743M
32.1%
YoY
|
-$6.180M
42.73%
YoY
|
-$4.640M
15.42%
YoY
|
-$3.700M
-5.61%
YoY
|
-$3.590M
16.94%
YoY
|
-$4.330M
20.61%
YoY
|
-$4.020M
23.69%
YoY
|
-$3.920M
80.65%
YoY
|
-$3.070M
49.76%
YoY
|
| Basic Earnings Per Share |
-$1.58
315.79%
YoY
|
-$1.71
288.64%
YoY
|
-$1.06
211.76%
YoY
|
N/A
|
-$0.38
22.58%
YoY
|
-$0.44
91.3%
YoY
|
-$0.34
161.54%
YoY
|
N/A
|
-$0.31
N/A
|
-$0.23
N/A
|
-$0.13
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.58
-100.0%
YoY
|
-$1.71
-100.0%
YoY
|
-$1.06
-100.0%
YoY
|
-$5.74
-100.0%
YoY
|
-$377.3K
23.02%
YoY
|
-$439.8K
92.77%
YoY
|
-$341.2K
154.3%
YoY
|
-$610.3K
225.49%
YoY
|
-$306.7K
109.42%
YoY
|
-$228.2K
54.96%
YoY
|
-$134.2K
-8.51%
YoY
|
-$187.5K
-7.85%
YoY
|
-$146.5K
-33.03%
YoY
|
-$147.2K
-34.65%
YoY
|
-$146.7K
-26.34%
YoY
|
-$203.5K
-13.68%
YoY
|
-$218.7K
7.47%
YoY
|
-$225.3K
65.28%
YoY
|
-$199.1K
54.42%
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 |
8.806M shares
-80.38%
YoY
|
7.338M
-81.46%
YoY
|
6.508M
-82.86%
YoY
|
51.19M
N/A
|
44.87M
19.58%
YoY
|
39.57M
9.48%
YoY
|
37.97M
7.47%
YoY
|
N/A
|
37.53M
N/A
|
36.15M
N/A
|
35.33M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
19.44M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.955M shares
298.38%
YoY
|
7.733M shares
290.84%
YoY
|
N/A
|
N/A
|
2.248M shares
N/A
|
1.979M 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
|
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