|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.022M
-15.73%
YoY
|
$7.146M
-14.83%
YoY
|
$8.390M
30.28%
YoY
|
$6.440M
-15.49%
YoY
|
$7.620M
12.89%
YoY
|
| Research & Development |
$16.36M
25.72%
YoY
|
$13.02M
-27.25%
YoY
|
$17.89M
62.16%
YoY
|
$11.03M
-45.55%
YoY
|
$20.26M
13.47%
YoY
|
| Depreciation & Amortization |
$65.00K
-36.27%
YoY
|
$102.0K
-32.0%
YoY
|
$150.0K
-57.14%
YoY
|
$350.0K
-2.78%
YoY
|
$360.0K
-2.7%
YoY
|
| Operating Expenses |
$22.38M
11.03%
YoY
|
$20.16M
-23.27%
YoY
|
$26.28M
50.38%
YoY
|
$17.47M
-37.33%
YoY
|
$27.88M
13.34%
YoY
|
| Operating Profit |
-$22.38M
11.03%
YoY
|
-$20.16M
-23.27%
YoY
|
-$26.28M
50.38%
YoY
|
-$17.47M
-37.33%
YoY
|
-$27.88M
13.34%
YoY
|
| Interest Expense |
$136.0K
-77.52%
YoY
|
$605.0K
-204.31%
YoY
|
-$580.0K
-118.83%
YoY
|
$3.080M
-87.81%
YoY
|
$25.26M
-183.59%
YoY
|
| Other Income/Expense, Net |
$135.0K
2600.0%
YoY
|
$5.000K
-102.0%
YoY
|
-$250.0K
-162.97%
YoY
|
$397.0K
5.03%
YoY
|
$378.0K
N/A
|
| Pretax Income |
-$22.25M
13.77%
YoY
|
-$19.56M
-27.17%
YoY
|
-$26.85M
78.21%
YoY
|
-$15.07M
474.02%
YoY
|
-$2.625M
-95.21%
YoY
|
| Income Tax |
-$2.417M
34.28%
YoY
|
-$1.800M
-15.29%
YoY
|
-$2.125M
17.99%
YoY
|
-$1.801M
-66.89%
YoY
|
-$5.439M
N/A
|
| Net Earnings |
-$19.83M
11.69%
YoY
|
-$17.76M
-28.19%
YoY
|
-$24.73M
86.39%
YoY
|
-$13.27M
-571.46%
YoY
|
$2.814M
-105.13%
YoY
|
| Basic Earnings Per Share |
-$2.08
11.23%
YoY
|
-$1.87
-41.01%
YoY
|
-$3.17
7.46%
YoY
|
-$2.95
-504.11%
YoY
|
$0.73
-103.46%
YoY
|
| Diluted Earnings Per Share |
-$2.08
11.23%
YoY
|
-$1.87
-41.01%
YoY
|
-$3.17
7.46%
YoY
|
-$2.95
-41.81%
YoY
|
-$5.07
-75.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.551M
0.51%
YoY
|
9.503M
21.88%
YoY
|
7.797M
73.14%
YoY
|
4.503M
17.59%
YoY
|
3.830M
47.48%
YoY
|
| Diluted Shares Outstanding |
9.551M
0.51%
YoY
|
9.503M
21.88%
YoY
|
7.797M
73.14%
YoY
|
4.503M
3.85%
YoY
|
4.337M
67.0%
YoY
|
|
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 |
$0.00
N/A
|
$0.00
N/A
|
$5.640M
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
|
$0.00
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
|
$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 |
$1.626M
19.03%
YoY
|
$2.364M
15.15%
YoY
|
$1.609M
30.49%
YoY
|
$1.369M
23.22%
YoY
|
$1.366M
-22.96%
YoY
|
$2.053M
3.32%
YoY
|
$1.233M
-45.92%
YoY
|
$1.111M
-44.73%
YoY
|
$1.773M
-19.41%
YoY
|
$1.987M
-13.98%
YoY
|
$2.280M
21.93%
YoY
|
$2.010M
35.81%
YoY
|
$2.200M
65.41%
YoY
|
$2.310M
44.38%
YoY
|
$1.870M
-8.33%
YoY
|
$1.480M
-20.86%
YoY
|
$1.330M
-15.82%
YoY
|
$1.600M
-22.33%
YoY
|
$2.040M
-3.32%
YoY
|
| Research & Development |
$544.0K
-85.49%
YoY
|
$2.895M
-35.49%
YoY
|
$2.552M
-42.12%
YoY
|
$3.716M
17.52%
YoY
|
$3.750M
23.76%
YoY
|
$4.488M
38.56%
YoY
|
$4.409M
23.02%
YoY
|
$3.162M
-48.47%
YoY
|
$3.030M
-50.04%
YoY
|
$3.239M
-6.14%
YoY
|
$3.584M
60.14%
YoY
|
$6.136M
116.13%
YoY
|
$6.065M
86.1%
YoY
|
$3.451M
31.27%
YoY
|
$2.238M
-2.91%
YoY
|
$2.839M
0.78%
YoY
|
$3.259M
-37.89%
YoY
|
$2.629M
-54.79%
YoY
|
$2.305M
-63.87%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$1.000K
-94.74%
YoY
|
$1.000K
-95.24%
YoY
|
$4.000K
-80.95%
YoY
|
$21.00K
-12.5%
YoY
|
$19.00K
-29.63%
YoY
|
$21.00K
-30.0%
YoY
|
$21.00K
-30.0%
YoY
|
$24.00K
-20.0%
YoY
|
$27.00K
-32.5%
YoY
|
$30.00K
-40.0%
YoY
|
$30.00K
-66.67%
YoY
|
$30.00K
-62.5%
YoY
|
$40.00K
-55.56%
YoY
|
$50.00K
-44.44%
YoY
|
$90.00K
0.0%
YoY
|
$80.00K
-11.11%
YoY
|
$90.00K
0.0%
YoY
|
$90.00K
0.0%
YoY
|
| Operating Expenses |
$2.170M
-57.58%
YoY
|
$5.259M
-19.6%
YoY
|
$4.161M
-26.25%
YoY
|
$5.085M
19.0%
YoY
|
$5.116M
6.52%
YoY
|
$6.541M
25.16%
YoY
|
$5.642M
-3.7%
YoY
|
$4.273M
-47.54%
YoY
|
$4.803M
-41.86%
YoY
|
$5.226M
-9.26%
YoY
|
$5.859M
42.55%
YoY
|
$8.146M
88.78%
YoY
|
$8.261M
79.94%
YoY
|
$5.759M
36.31%
YoY
|
$4.110M
-5.34%
YoY
|
$4.315M
-7.88%
YoY
|
$4.591M
-32.79%
YoY
|
$4.225M
-46.34%
YoY
|
$4.342M
-48.87%
YoY
|
| Operating Profit |
-$2.170M
-57.58%
YoY
|
-$5.259M
-19.6%
YoY
|
$1.479M
-126.21%
YoY
|
N/A
|
-$5.116M
6.52%
YoY
|
-$6.541M
25.16%
YoY
|
-$5.642M
-3.7%
YoY
|
N/A
|
-$4.803M
-41.86%
YoY
|
-$5.226M
-9.26%
YoY
|
-$5.859M
42.55%
YoY
|
-$8.146M
88.78%
YoY
|
-$8.261M
79.94%
YoY
|
-$5.759M
36.31%
YoY
|
-$4.110M
-5.34%
YoY
|
-$4.315M
-7.88%
YoY
|
-$4.591M
-32.79%
YoY
|
-$4.225M
-46.34%
YoY
|
-$4.342M
-48.87%
YoY
|
| Interest Expense |
$109.0K
131.91%
YoY
|
$121.0K
536.84%
YoY
|
$66.00K
6500.0%
YoY
|
$69.00K
6800.0%
YoY
|
$47.00K
-72.19%
YoY
|
$19.00K
-48.65%
YoY
|
$1.000K
-99.75%
YoY
|
$1.000K
-99.29%
YoY
|
$169.0K
-48.79%
YoY
|
$37.00K
-119.47%
YoY
|
$400.0K
-146.51%
YoY
|
$140.0K
-41.67%
YoY
|
$330.0K
10.0%
YoY
|
-$190.0K
-124.05%
YoY
|
-$860.0K
-149.14%
YoY
|
$240.0K
-93.63%
YoY
|
$300.0K
-98.33%
YoY
|
$790.0K
-121.94%
YoY
|
$1.750M
-75.52%
YoY
|
| Other Income/Expense, Net |
$109.0K
131.91%
YoY
|
$121.0K
536.84%
YoY
|
N/A
|
N/A
|
$47.00K
2250.0%
YoY
|
$19.00K
1800.0%
YoY
|
$1.000K
0.0%
YoY
|
N/A
|
$2.000K
-77.78%
YoY
|
$1.000K
-85.71%
YoY
|
$1.000K
-97.06%
YoY
|
-$300.0K
-626.32%
YoY
|
$9.000K
-89.89%
YoY
|
$7.000K
-94.21%
YoY
|
$34.00K
-73.85%
YoY
|
$57.00K
N/A
|
$89.00K
N/A
|
$121.0K
N/A
|
$130.0K
N/A
|
| Pretax Income |
-$1.921M
-62.1%
YoY
|
-$5.138M
-21.22%
YoY
|
$1.545M
-127.39%
YoY
|
-$5.016M
17.42%
YoY
|
-$5.069M
9.39%
YoY
|
-$6.522M
25.69%
YoY
|
-$5.641M
3.3%
YoY
|
-$4.272M
-46.63%
YoY
|
-$4.634M
-41.59%
YoY
|
-$5.189M
-12.72%
YoY
|
-$5.461M
9.88%
YoY
|
-$8.005M
96.2%
YoY
|
-$7.933M
85.05%
YoY
|
-$5.945M
44.82%
YoY
|
-$4.970M
91.45%
YoY
|
-$4.080M
347.37%
YoY
|
-$4.287M
-138.62%
YoY
|
-$4.105M
-64.21%
YoY
|
-$2.596M
93.3%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.277M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$2.417M
34.28%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.800M
-15.29%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$2.125M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.801M
-66.89%
YoY
|
| Net Earnings |
-$1.921M
-62.1%
YoY
|
-$5.138M
25.16%
YoY
|
$2.822M
-150.03%
YoY
|
-$5.016M
17.42%
YoY
|
-$5.069M
9.39%
YoY
|
-$4.105M
21.13%
YoY
|
-$5.641M
3.3%
YoY
|
-$4.272M
-46.63%
YoY
|
-$4.634M
-41.59%
YoY
|
-$3.389M
-11.28%
YoY
|
-$5.461M
9.88%
YoY
|
-$8.005M
96.2%
YoY
|
-$7.933M
85.05%
YoY
|
-$3.820M
-6.94%
YoY
|
-$4.970M
525.16%
YoY
|
-$4.080M
348.35%
YoY
|
-$4.287M
-138.62%
YoY
|
-$4.105M
-64.21%
YoY
|
-$795.0K
-119.41%
YoY
|
| Basic Earnings Per Share |
-$0.16
-69.81%
YoY
|
-$0.42
-2.33%
YoY
|
$0.27
-145.76%
YoY
|
N/A
|
-$0.53
8.16%
YoY
|
-$0.43
19.44%
YoY
|
-$0.59
1.72%
YoY
|
N/A
|
-$0.49
-41.67%
YoY
|
-$0.36
-29.41%
YoY
|
-$0.58
-46.3%
YoY
|
-$0.84
-5.62%
YoY
|
-$0.84
-10.64%
YoY
|
-$0.51
-43.33%
YoY
|
-$1.08
500.0%
YoY
|
-$0.89
270.83%
YoY
|
-$0.94
-132.53%
YoY
|
-$0.90
-70.1%
YoY
|
-$0.18
-116.67%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-69.81%
YoY
|
-$0.42
-2.33%
YoY
|
$0.27
-145.76%
YoY
|
-$0.52
-100.0%
YoY
|
-$0.53
8.16%
YoY
|
-$0.43
19.44%
YoY
|
-$0.59
1.72%
YoY
|
-$449.4K
53494936.61%
YoY
|
-$0.49
-41.67%
YoY
|
-$0.36
-29.41%
YoY
|
-$0.58
-46.3%
YoY
|
-$0.84
-5.62%
YoY
|
-$0.84
-10.64%
YoY
|
-$0.51
-43.33%
YoY
|
-$1.08
500.0%
YoY
|
-$0.89
-22.61%
YoY
|
-$0.94
-39.35%
YoY
|
-$0.90
-70.1%
YoY
|
-$0.18
-70.0%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.23M
28.15%
YoY
|
10.45M
9.47%
YoY
|
10.45M
9.46%
YoY
|
9.545M
0.41%
YoY
|
9.545M
0.41%
YoY
|
9.545M
0.41%
YoY
|
9.545M
0.57%
YoY
|
9.506M
0.16%
YoY
|
9.506M
0.16%
YoY
|
9.506M
25.85%
YoY
|
9.491M
105.66%
YoY
|
9.491M
107.82%
YoY
|
9.491M
108.43%
YoY
|
7.554M
66.24%
YoY
|
4.615M
6.19%
YoY
|
4.567M
18.69%
YoY
|
4.554M
18.36%
YoY
|
4.544M
19.1%
YoY
|
4.346M
14.25%
YoY
|
| Diluted Shares Outstanding |
12.23M
28.15%
YoY
|
12.23M
28.14%
YoY
|
10.61M
11.11%
YoY
|
N/A
|
9.545M
0.41%
YoY
|
9.545M
0.41%
YoY
|
9.545M
0.57%
YoY
|
N/A
|
9.506M
0.16%
YoY
|
9.506M
25.85%
YoY
|
9.491M
105.66%
YoY
|
9.491M
107.82%
YoY
|
9.491M
108.43%
YoY
|
7.554M
66.24%
YoY
|
4.615M
6.19%
YoY
|
4.567M
14.99%
YoY
|
4.554M
5.82%
YoY
|
4.544M
19.1%
YoY
|
4.346M
-9.58%
YoY
|
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