|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$310.0K
-52.89%
YoY
|
$658.0K
-14.32%
YoY
|
$768.0K
-16.52%
YoY
|
$920.0K
64.29%
YoY
|
$560.0K
-5.08%
YoY
|
| Cost Of Revenue |
$197.0K
89.42%
YoY
|
$104.0K
-71.51%
YoY
|
$365.0K
-6.41%
YoY
|
$390.0K
77.27%
YoY
|
$220.0K
-15.38%
YoY
|
| Gross Profit |
$113.0K
-79.6%
YoY
|
$554.0K
37.47%
YoY
|
$403.0K
-23.96%
YoY
|
$530.0K
55.88%
YoY
|
$340.0K
3.03%
YoY
|
| Selling, General & Admin |
$10.06M
-14.38%
YoY
|
$11.75M
52.57%
YoY
|
$7.704M
43.73%
YoY
|
$5.360M
-6.13%
YoY
|
$5.710M
-10.78%
YoY
|
| Research & Development |
$4.706M
-78.27%
YoY
|
$21.65M
2697.55%
YoY
|
$774.0K
-6.75%
YoY
|
$830.0K
-33.06%
YoY
|
$1.240M
-45.13%
YoY
|
| Depreciation & Amortization |
$257.0K
-76.64%
YoY
|
$1.100M
-12.42%
YoY
|
$1.256M
5.55%
YoY
|
$1.190M
-2.46%
YoY
|
$1.220M
5.17%
YoY
|
| Operating Expenses |
$14.77M
-31.79%
YoY
|
$21.65M
-28.77%
YoY
|
$30.40M
21.5%
YoY
|
$25.02M
22.53%
YoY
|
$20.42M
-5.33%
YoY
|
| Operating Profit |
-$14.66M
-55.39%
YoY
|
-$32.85M
9.52%
YoY
|
-$30.00M
22.48%
YoY
|
-$24.49M
21.96%
YoY
|
-$20.08M
-5.46%
YoY
|
| Interest Expense |
$3.214M
3681.18%
YoY
|
$85.00K
11.84%
YoY
|
$76.00K
-70.77%
YoY
|
$260.0K
-62.32%
YoY
|
$690.0K
-8.0%
YoY
|
| Other Income/Expense, Net |
$179.0K
-67.4%
YoY
|
$549.0K
622.37%
YoY
|
$76.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$11.26M
-65.13%
YoY
|
-$32.30M
7.97%
YoY
|
-$29.92M
23.48%
YoY
|
-$24.23M
24.9%
YoY
|
-$19.40M
-5.37%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.26M
-65.13%
YoY
|
-$32.30M
7.97%
YoY
|
-$29.92M
23.48%
YoY
|
-$24.23M
24.9%
YoY
|
-$19.40M
-5.37%
YoY
|
| Basic Earnings Per Share |
-$3.41
-911.9%
YoY
|
$0.42
-6.67%
YoY
|
$0.45
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.41
718.77%
YoY
|
-$0.42
-100.0%
YoY
|
-$451.0K
-18.72%
YoY
|
-$554.8K
2.62%
YoY
|
-$540.7K
-13.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.303M shares
-95.74%
YoY
|
77.55M shares
16.89%
YoY
|
66.35M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.303M shares
403.74%
YoY
|
655.7K shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.000K
N/A
|
$1.000K
N/A
|
$310.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$481.0K
141.71%
YoY
|
$64.00K
-65.96%
YoY
|
$113.0K
-38.92%
YoY
|
$196.0K
-6.67%
YoY
|
$199.0K
4.74%
YoY
|
$188.0K
17.5%
YoY
|
$185.0K
-50.0%
YoY
|
$210.0K
61.54%
YoY
|
$190.0K
137.5%
YoY
|
$160.0K
14.29%
YoY
|
$370.0K
68.18%
YoY
|
$130.0K
-7.14%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
$195.0K
-506.25%
YoY
|
N/A
N/A
|
N/A
N/A
|
$2.000K
-96.36%
YoY
|
-$48.00K
-150.53%
YoY
|
$63.00K
-30.77%
YoY
|
$34.00K
-61.8%
YoY
|
$55.00K
-38.89%
YoY
|
$95.00K
-54.76%
YoY
|
$91.00K
13.75%
YoY
|
$89.00K
48.33%
YoY
|
$90.00K
80.0%
YoY
|
$210.0K
110.0%
YoY
|
$80.00K
166.67%
YoY
|
$60.00K
20.0%
YoY
|
$50.00K
25.0%
YoY
|
$100.0K
42.86%
YoY
|
| Gross Profit |
$2.000K
N/A
|
$1.000K
-150.0%
YoY
|
$115.0K
139.58%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$2.000K
-103.45%
YoY
|
$48.00K
-52.48%
YoY
|
$418.0K
287.04%
YoY
|
$30.00K
-69.7%
YoY
|
$58.00K
-38.95%
YoY
|
$101.0K
N/A
|
$108.0K
-10.0%
YoY
|
$99.00K
-1.0%
YoY
|
$95.00K
-69.35%
YoY
|
$0.00
-100.0%
YoY
|
$120.0K
140.0%
YoY
|
$100.0K
11.11%
YoY
|
$310.0K
72.22%
YoY
|
$20.00K
-71.43%
YoY
|
| Selling, General & Admin |
$3.028M
61.67%
YoY
|
$2.289M
-29.33%
YoY
|
$3.105M
61.47%
YoY
|
$1.847M
-50.69%
YoY
|
$1.873M
-35.92%
YoY
|
$3.239M
2.44%
YoY
|
$1.923M
-34.26%
YoY
|
$3.746M
130.52%
YoY
|
$2.923M
97.37%
YoY
|
$3.162M
89.0%
YoY
|
$2.925M
45.52%
YoY
|
$1.625M
46.4%
YoY
|
$1.481M
38.41%
YoY
|
$1.673M
42.99%
YoY
|
$2.010M
-1.47%
YoY
|
$1.110M
-9.76%
YoY
|
$1.070M
-9.32%
YoY
|
$1.170M
-7.14%
YoY
|
$2.040M
10.27%
YoY
|
| Research & Development |
$2.354M
123.34%
YoY
|
$1.550M
2667.86%
YoY
|
$6.882M
N/A
|
N/A
|
$1.054M
-84.32%
YoY
|
$56.00K
-99.25%
YoY
|
N/A
|
N/A
|
$6.721M
1.19%
YoY
|
$7.460M
56.43%
YoY
|
$6.288M
20.0%
YoY
|
$4.996M
3.87%
YoY
|
$6.642M
36.39%
YoY
|
$4.769M
0.4%
YoY
|
$5.240M
35.05%
YoY
|
$4.810M
26.58%
YoY
|
$4.870M
30.56%
YoY
|
$4.750M
43.5%
YoY
|
$3.880M
62.34%
YoY
|
| Depreciation & Amortization |
$0.00
N/A
|
$100.0K
N/A
|
$257.0K
-8666.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.000K
-100.9%
YoY
|
$360.0K
11.8%
YoY
|
$363.0K
19.8%
YoY
|
$338.0K
14.19%
YoY
|
$335.0K
-770.0%
YoY
|
$322.0K
-21.46%
YoY
|
$303.0K
-26.1%
YoY
|
$296.0K
-29.52%
YoY
|
-$50.00K
-16.67%
YoY
|
$410.0K
-4.65%
YoY
|
$410.0K
-2.38%
YoY
|
$420.0K
-2.33%
YoY
|
-$60.00K
-118.18%
YoY
|
| Operating Expenses |
$5.382M
1545.87%
YoY
|
$3.839M
6755.36%
YoY
|
$9.987M
189.65%
YoY
|
$1.161M
-88.02%
YoY
|
$327.0K
-96.61%
YoY
|
$56.00K
-99.47%
YoY
|
$3.448M
-62.57%
YoY
|
$9.693M
46.4%
YoY
|
$9.644M
18.72%
YoY
|
$10.62M
64.89%
YoY
|
$9.213M
27.25%
YoY
|
$6.621M
12.03%
YoY
|
$8.123M
36.75%
YoY
|
$6.442M
8.82%
YoY
|
$7.240M
22.09%
YoY
|
$5.910M
17.5%
YoY
|
$5.940M
20.98%
YoY
|
$5.920M
29.82%
YoY
|
$5.930M
40.19%
YoY
|
| Operating Profit |
-$5.380M
523.41%
YoY
|
-$3.838M
42.84%
YoY
|
-$9.872M
190.35%
YoY
|
-$1.004M
-89.18%
YoY
|
-$863.0K
-91.02%
YoY
|
-$2.687M
-74.56%
YoY
|
-$3.400M
-62.69%
YoY
|
-$9.275M
42.41%
YoY
|
-$9.614M
19.82%
YoY
|
-$10.56M
66.44%
YoY
|
-$9.112M
25.86%
YoY
|
-$6.513M
12.49%
YoY
|
-$8.024M
37.4%
YoY
|
-$6.347M
13.14%
YoY
|
-$7.240M
22.5%
YoY
|
-$5.790M
16.27%
YoY
|
-$5.840M
21.16%
YoY
|
-$5.610M
28.08%
YoY
|
-$5.910M
42.07%
YoY
|
| Interest Expense |
$100.0K
809.09%
YoY
|
$11.00K
-42.11%
YoY
|
$3.240M
2431.25%
YoY
|
$63.00K
-40.0%
YoY
|
$11.00K
-93.89%
YoY
|
$19.00K
-86.03%
YoY
|
$128.0K
2460.0%
YoY
|
$105.0K
854.55%
YoY
|
$180.0K
-4600.0%
YoY
|
$136.0K
112.5%
YoY
|
$5.000K
-150.0%
YoY
|
$11.00K
-45.0%
YoY
|
-$4.000K
N/A
|
$64.00K
-74.4%
YoY
|
-$10.00K
-104.35%
YoY
|
$20.00K
-83.33%
YoY
|
$0.00
-100.0%
YoY
|
$250.0K
25.0%
YoY
|
$230.0K
-8.0%
YoY
|
| Other Income/Expense, Net |
$161.0K
-1563.64%
YoY
|
$72.00K
50.0%
YoY
|
$179.0K
N/A
|
-$63.00K
-160.0%
YoY
|
-$11.00K
-106.11%
YoY
|
$48.00K
-64.71%
YoY
|
N/A
|
$105.0K
N/A
|
$180.0K
N/A
|
$136.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.219M
497.14%
YoY
|
-$3.766M
42.71%
YoY
|
-$6.684M
104.28%
YoY
|
-$1.067M
-88.36%
YoY
|
-$874.0K
-90.74%
YoY
|
-$2.639M
-74.69%
YoY
|
-$3.272M
-64.07%
YoY
|
-$9.170M
41.03%
YoY
|
-$9.434M
17.51%
YoY
|
-$10.43M
65.97%
YoY
|
-$9.107M
25.44%
YoY
|
-$6.502M
12.49%
YoY
|
-$8.028M
37.47%
YoY
|
-$6.283M
17.44%
YoY
|
-$7.260M
28.04%
YoY
|
-$5.780M
18.93%
YoY
|
-$5.840M
24.52%
YoY
|
-$5.350M
27.99%
YoY
|
-$5.670M
45.01%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$5.219M
497.14%
YoY
|
-$3.766M
42.71%
YoY
|
-$6.684M
104.28%
YoY
|
-$1.067M
-88.36%
YoY
|
-$874.0K
-90.74%
YoY
|
-$2.639M
-74.69%
YoY
|
-$3.272M
-64.07%
YoY
|
-$9.170M
41.03%
YoY
|
-$9.434M
17.51%
YoY
|
-$10.43M
65.97%
YoY
|
-$9.107M
25.44%
YoY
|
-$6.502M
12.49%
YoY
|
-$8.028M
37.47%
YoY
|
-$6.283M
17.44%
YoY
|
-$7.260M
28.04%
YoY
|
-$5.780M
18.93%
YoY
|
-$5.840M
24.52%
YoY
|
-$5.350M
27.99%
YoY
|
-$5.670M
45.01%
YoY
|
| Basic Earnings Per Share |
-$0.55
-5600.0%
YoY
|
-$0.42
-1500.0%
YoY
|
N/A
|
$0.48
-88.38%
YoY
|
$0.01
-91.67%
YoY
|
$0.03
-76.92%
YoY
|
N/A
|
$4.13
N/A
|
$0.12
N/A
|
$0.13
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.55
-5600.0%
YoY
|
-$0.42
1138.21%
YoY
|
-$1.03
2341.37%
YoY
|
$0.48
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$118.1K
27.71%
YoY
|
-$121.9K
3.38%
YoY
|
-$134.8K
11.77%
YoY
|
-$121.8K
-17.89%
YoY
|
-$92.49K
-23.35%
YoY
|
-$117.9K
-13.86%
YoY
|
-$120.6K
-18.65%
YoY
|
-$148.3K
-4.1%
YoY
|
-$120.7K
-10.91%
YoY
|
-$136.9K
4.71%
YoY
|
-$148.2K
27.21%
YoY
|
-$154.6K
45.13%
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 |
9.018M shares
-87.21%
YoY
|
9.018M shares
-87.07%
YoY
|
9.001M shares
N/A
|
77.64M shares
3400.46%
YoY
|
70.50M shares
-8.91%
YoY
|
69.75M shares
-9.87%
YoY
|
N/A
|
2.218M shares
N/A
|
77.40M shares
N/A
|
77.39M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.456M shares
-87.94%
YoY
|
9.018M shares
829.53%
YoY
|
N/A
|
2.239M shares
0.95%
YoY
|
78.39M shares
1.29%
YoY
|
970.2K shares
N/A
|
N/A
|
2.218M shares
N/A
|
77.40M shares
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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