|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$5.410M
56.63%
YoY
|
$3.454M
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 |
$16.23M
32.89%
YoY
|
$12.21M
17.52%
YoY
|
$10.39M
51.46%
YoY
|
$6.860M
198.26%
YoY
|
$2.300M
67.88%
YoY
|
| Research & Development |
$28.17M
23.82%
YoY
|
$22.75M
-25.79%
YoY
|
$30.66M
176.7%
YoY
|
$11.08M
211.38%
YoY
|
$3.558M
75.27%
YoY
|
| Depreciation & Amortization |
$626.0K
31.79%
YoY
|
$475.0K
64.36%
YoY
|
$289.0K
224.72%
YoY
|
$89.00K
106.98%
YoY
|
$43.00K
115.0%
YoY
|
| Operating Expenses |
$44.40M
26.97%
YoY
|
$34.97M
-14.8%
YoY
|
$41.04M
128.73%
YoY
|
$17.94M
206.51%
YoY
|
$5.854M
72.18%
YoY
|
| Operating Profit |
N/A
|
-$31.51M
-23.22%
YoY
|
-$41.04M
128.73%
YoY
|
-$17.94M
206.51%
YoY
|
-$5.854M
N/A
|
| Interest Expense |
$1.070M
-2.55%
YoY
|
$1.098M
101.1%
YoY
|
$546.0K
27200.0%
YoY
|
$2.000K
-96.3%
YoY
|
$54.00K
N/A
|
| Other Income/Expense, Net |
-$1.072M
16.27%
YoY
|
-$922.0K
-198.61%
YoY
|
$935.0K
129.17%
YoY
|
$408.0K
237.19%
YoY
|
$121.0K
-1310.0%
YoY
|
| Pretax Income |
-$40.06M
23.51%
YoY
|
-$32.43M
-19.13%
YoY
|
-$40.11M
128.72%
YoY
|
-$17.54M
205.86%
YoY
|
-$5.733M
68.12%
YoY
|
| Income Tax |
-$28.00K
-114.89%
YoY
|
$188.0K
754.55%
YoY
|
$22.00K
-74.42%
YoY
|
$86.00K
38.71%
YoY
|
$62.00K
210.0%
YoY
|
| Net Earnings |
-$40.03M
22.71%
YoY
|
-$32.62M
-18.71%
YoY
|
-$40.13M
127.73%
YoY
|
-$17.62M
204.07%
YoY
|
-$5.795M
68.95%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.236M
-3.88%
YoY
|
-$1.286M
-27.56%
YoY
|
-$1.776M
-41.55%
YoY
|
-$3.038M
984.75%
YoY
|
-$280.1K
69.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.717M
28.16%
YoY
|
$3.199M
298.88%
YoY
|
$2.816M
512.17%
YoY
|
$2.027M
275.37%
YoY
|
$2.120M
128.94%
YoY
|
$802.0K
-16.89%
YoY
|
$460.0K
-54.95%
YoY
|
$540.0K
N/A
|
$926.0K
N/A
|
$965.0K
N/A
|
$1.021M
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
|
| 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
|
| Selling, General & Admin |
$3.410M
-19.9%
YoY
|
$3.259M
-13.44%
YoY
|
$3.624M
-10.74%
YoY
|
$4.145M
48.57%
YoY
|
$4.257M
33.03%
YoY
|
$3.765M
24.26%
YoY
|
$4.060M
27.27%
YoY
|
$2.790M
-8.52%
YoY
|
$3.200M
46.79%
YoY
|
$3.030M
20.24%
YoY
|
$3.190M
21.29%
YoY
|
$3.050M
26.56%
YoY
|
$2.180M
2.83%
YoY
|
$2.520M
77.46%
YoY
|
$2.630M
185.87%
YoY
|
$2.410M
143.43%
YoY
|
$2.120M
351.06%
YoY
|
$1.420M
N/A
|
| Research & Development |
$5.051M
-35.29%
YoY
|
$4.832M
-33.42%
YoY
|
$5.641M
-12.12%
YoY
|
$6.687M
59.59%
YoY
|
$7.806M
42.19%
YoY
|
$7.257M
23.1%
YoY
|
$6.419M
-10.47%
YoY
|
$4.190M
-50.0%
YoY
|
$5.490M
-38.02%
YoY
|
$5.895M
-25.7%
YoY
|
$7.170M
30.7%
YoY
|
$8.380M
68.61%
YoY
|
$8.858M
264.23%
YoY
|
$7.934M
256.42%
YoY
|
$5.486M
277.04%
YoY
|
$4.970M
137.8%
YoY
|
$2.432M
319.31%
YoY
|
$2.226M
N/A
|
| Depreciation & Amortization |
$164.0K
-0.61%
YoY
|
$178.0K
21.92%
YoY
|
$166.0K
18.57%
YoY
|
$175.0K
34.62%
YoY
|
$165.0K
37.5%
YoY
|
$146.0K
21.67%
YoY
|
$140.0K
27.27%
YoY
|
$130.0K
30.0%
YoY
|
$120.0K
33.33%
YoY
|
$120.0K
100.0%
YoY
|
$110.0K
175.0%
YoY
|
$100.0K
150.0%
YoY
|
$90.00K
800.0%
YoY
|
$60.00K
100.0%
YoY
|
$40.00K
300.0%
YoY
|
$40.00K
300.0%
YoY
|
$10.00K
-200.0%
YoY
|
$30.00K
-25.0%
YoY
|
| Operating Expenses |
$8.461M
-29.86%
YoY
|
$8.091M
-26.59%
YoY
|
$9.265M
-11.58%
YoY
|
$10.83M
55.19%
YoY
|
$12.06M
38.81%
YoY
|
$11.02M
23.51%
YoY
|
$10.48M
1.09%
YoY
|
$6.980M
-38.93%
YoY
|
$8.690M
-21.24%
YoY
|
$8.924M
-14.67%
YoY
|
$10.37M
27.68%
YoY
|
$11.43M
54.88%
YoY
|
$11.03M
142.43%
YoY
|
$10.46M
187.15%
YoY
|
$8.118M
242.1%
YoY
|
$7.380M
139.61%
YoY
|
$4.551M
333.43%
YoY
|
$3.642M
N/A
|
| Operating Profit |
-$5.744M
-42.23%
YoY
|
-$4.892M
-52.13%
YoY
|
-$6.449M
-35.62%
YoY
|
N/A
|
-$9.943M
N/A
|
-$10.22M
28.41%
YoY
|
-$10.02M
7.2%
YoY
|
N/A
|
N/A
|
-$7.959M
-23.9%
YoY
|
-$9.344M
15.1%
YoY
|
N/A
|
-$11.03M
142.43%
YoY
|
-$10.46M
187.15%
YoY
|
-$8.118M
242.1%
YoY
|
N/A
|
-$4.551M
333.43%
YoY
|
-$3.642M
N/A
|
| Interest Expense |
$176.0K
-165.92%
YoY
|
$197.0K
-30.39%
YoY
|
$218.0K
-19.56%
YoY
|
-$243.0K
-13.21%
YoY
|
-$267.0K
-1.11%
YoY
|
$283.0K
3.66%
YoY
|
$271.0K
-0.37%
YoY
|
-$280.0K
1300.0%
YoY
|
-$270.0K
-199.63%
YoY
|
$273.0K
-33.58%
YoY
|
$272.0K
-38.6%
YoY
|
-$20.00K
-105.41%
YoY
|
$271.0K
27000.0%
YoY
|
$411.0K
585.0%
YoY
|
$443.0K
551.47%
YoY
|
$370.0K
428.57%
YoY
|
$1.000K
-150.0%
YoY
|
$60.00K
N/A
|
| Other Income/Expense, Net |
-$31.00K
-88.52%
YoY
|
-$152.0K
-45.52%
YoY
|
-$213.0K
-19.62%
YoY
|
-$15.00K
-250.0%
YoY
|
-$270.0K
-1.1%
YoY
|
-$279.0K
4.1%
YoY
|
-$265.0K
4316.67%
YoY
|
$10.00K
-150.0%
YoY
|
-$273.0K
-337.39%
YoY
|
-$268.0K
-165.37%
YoY
|
-$6.000K
-101.35%
YoY
|
-$20.00K
N/A
|
$115.0K
-243.75%
YoY
|
$410.0K
673.58%
YoY
|
$443.0K
523.94%
YoY
|
$0.00
-100.0%
YoY
|
-$80.00K
-328.57%
YoY
|
$53.00K
N/A
|
| Pretax Income |
-$5.775M
-43.45%
YoY
|
-$5.044M
-51.96%
YoY
|
-$6.662M
-35.21%
YoY
|
-$9.063M
35.07%
YoY
|
-$10.21M
27.04%
YoY
|
-$10.50M
27.62%
YoY
|
-$10.28M
8.75%
YoY
|
-$6.710M
-41.5%
YoY
|
-$8.039M
-26.38%
YoY
|
-$8.227M
-18.12%
YoY
|
-$9.455M
23.19%
YoY
|
-$11.47M
63.62%
YoY
|
-$10.92M
135.8%
YoY
|
-$10.05M
179.97%
YoY
|
-$7.675M
233.41%
YoY
|
-$7.010M
133.67%
YoY
|
-$4.631M
356.26%
YoY
|
-$3.589M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$28.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$190.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$22.00K
1000.0%
YoY
|
$50.00K
400.0%
YoY
|
$38.00K
31.03%
YoY
|
-$2.000K
N/A
|
| Net Earnings |
-$5.775M
-43.3%
YoY
|
-$5.044M
-51.96%
YoY
|
-$6.662M
-35.21%
YoY
|
-$9.063M
31.35%
YoY
|
-$10.19M
26.69%
YoY
|
-$10.50M
27.62%
YoY
|
-$10.28M
8.75%
YoY
|
-$6.900M
-39.84%
YoY
|
-$8.039M
-26.37%
YoY
|
-$8.227M
-18.12%
YoY
|
-$9.455M
22.84%
YoY
|
-$11.47M
62.46%
YoY
|
-$10.92M
133.84%
YoY
|
-$10.05M
180.12%
YoY
|
-$7.697M
234.07%
YoY
|
-$7.060M
134.55%
YoY
|
-$4.669M
347.22%
YoY
|
-$3.587M
N/A
|
| Basic Earnings Per Share |
-$0.18
-41.94%
YoY
|
-$0.15
-54.55%
YoY
|
N/A
|
N/A
|
-$0.31
N/A
|
-$0.33
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
|
| Diluted Earnings Per Share |
-$0.18
-100.0%
YoY
|
-$0.15
-54.55%
YoY
|
-$202.1K
-37.22%
YoY
|
-$275.0K
24.95%
YoY
|
-$313.9K
-7.85%
YoY
|
-$0.33
-100.0%
YoY
|
-$322.0K
-21.11%
YoY
|
-$220.1K
-55.98%
YoY
|
-$340.7K
-29.24%
YoY
|
-$352.8K
-21.09%
YoY
|
-$408.1K
18.25%
YoY
|
-$500.0K
-58.92%
YoY
|
-$481.5K
113.52%
YoY
|
-$447.1K
396.38%
YoY
|
-$345.1K
-73.14%
YoY
|
-$1.217M
737.51%
YoY
|
-$225.5K
349.04%
YoY
|
-$90.07K
N/A
|
| 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
|
| Basic Shares Outstanding |
32.96M
1.6%
YoY
|
32.96M
2.49%
YoY
|
N/A
|
N/A
|
32.44M
N/A
|
32.16M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
23.30M
4.26%
YoY
|
N/A
|
22.67M
N/A
|
22.49M shares
N/A
|
22.35M shares
N/A
|
22.18M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.96M
1.6%
YoY
|
32.96M
2.49%
YoY
|
N/A
|
N/A
|
32.44M
N/A
|
32.16M
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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