|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$319.0K
-46.11%
YoY
|
$592.0K
51.41%
YoY
|
$391.0K
291.0%
YoY
|
$100.0K
-9.09%
YoY
|
$110.0K
175.0%
YoY
|
| Cost Of Revenue |
$81.00K
-59.09%
YoY
|
$198.0K
9.39%
YoY
|
$181.0K
-63.8%
YoY
|
$500.0K
257.14%
YoY
|
$140.0K
180.0%
YoY
|
| Gross Profit |
$238.0K
-39.59%
YoY
|
$394.0K
87.62%
YoY
|
$210.0K
-152.5%
YoY
|
-$400.0K
1233.33%
YoY
|
-$30.00K
50.0%
YoY
|
| Selling, General & Admin |
$8.190M
-31.95%
YoY
|
$12.04M
-2.54%
YoY
|
$12.35M
-5.65%
YoY
|
$13.09M
-8.84%
YoY
|
$14.36M
11.66%
YoY
|
| Research & Development |
$3.467M
-38.21%
YoY
|
$5.611M
5.06%
YoY
|
$5.341M
-3.94%
YoY
|
$5.560M
-38.29%
YoY
|
$9.010M
48.93%
YoY
|
| Depreciation & Amortization |
$451.0K
-11.57%
YoY
|
$510.0K
16.17%
YoY
|
$439.0K
15.53%
YoY
|
$380.0K
72.73%
YoY
|
$220.0K
46.67%
YoY
|
| Operating Expenses |
$11.66M
-33.94%
YoY
|
$17.65M
-0.25%
YoY
|
$17.69M
-5.14%
YoY
|
$18.65M
-20.16%
YoY
|
$23.36M
23.53%
YoY
|
| Operating Profit |
-$11.91M
-33.3%
YoY
|
-$17.85M
2.12%
YoY
|
-$17.48M
-8.24%
YoY
|
-$19.05M
-18.55%
YoY
|
-$23.39M
23.56%
YoY
|
| Interest Expense |
$947.0K
-28.85%
YoY
|
$1.331M
-251.77%
YoY
|
-$877.0K
317.62%
YoY
|
-$210.0K
-160.0%
YoY
|
$350.0K
-266.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.87M
-30.81%
YoY
|
-$18.60M
-2.29%
YoY
|
-$19.03M
-1.18%
YoY
|
-$19.26M
-16.59%
YoY
|
-$23.09M
3.73%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.90M
-30.65%
YoY
|
-$18.60M
-2.27%
YoY
|
-$19.03M
-1.18%
YoY
|
-$19.26M
-16.59%
YoY
|
-$23.09M
3.73%
YoY
|
| Basic Earnings Per Share |
-$15.89
-81.56%
YoY
|
-$86.15
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$15.89
176.83%
YoY
|
-$5.74
-100.0%
YoY
|
-$8.117M
1253.72%
YoY
|
-$599.6K
-34.74%
YoY
|
-$918.8K
-37.51%
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 |
809.5K shares
275.01%
YoY
|
215.9K shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$64.00K
14.29%
YoY
|
$64.00K
-41.28%
YoY
|
$86.00K
-69.06%
YoY
|
$113.0K
-38.92%
YoY
|
$56.00K
180.0%
YoY
|
$109.0K
10.1%
YoY
|
$278.0K
97.16%
YoY
|
$185.0K
85.0%
YoY
|
$20.00K
-60.0%
YoY
|
$99.00K
147.5%
YoY
|
$141.0K
370.0%
YoY
|
$100.0K
N/A
|
$50.00K
66.67%
YoY
|
$40.00K
-60.0%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$12.00K
33.33%
YoY
|
$286.0K
-39.28%
YoY
|
$22.00K
-73.49%
YoY
|
$31.00K
-54.41%
YoY
|
$9.000K
-94.83%
YoY
|
$471.0K
923.91%
YoY
|
$83.00K
27.69%
YoY
|
$68.00K
61.9%
YoY
|
$174.0K
480.0%
YoY
|
$46.00K
-89.05%
YoY
|
$65.00K
116.67%
YoY
|
$42.00K
320.0%
YoY
|
$30.00K
0.0%
YoY
|
$420.0K
500.0%
YoY
|
$30.00K
-50.0%
YoY
|
$10.00K
N/A
|
$30.00K
N/A
|
$70.00K
N/A
|
$60.00K
N/A
|
| Gross Profit |
$52.00K
10.64%
YoY
|
-$222.0K
-38.67%
YoY
|
$64.00K
-67.18%
YoY
|
$82.00K
-29.91%
YoY
|
$47.00K
-130.52%
YoY
|
-$362.0K
-783.02%
YoY
|
$195.0K
156.58%
YoY
|
$117.0K
101.72%
YoY
|
-$154.0K
-870.0%
YoY
|
$53.00K
-113.59%
YoY
|
$76.00K
N/A
|
$58.00K
-680.0%
YoY
|
$20.00K
N/A
|
-$390.0K
-1400.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
$0.00
N/A
|
$30.00K
N/A
|
-$60.00K
N/A
|
| Selling, General & Admin |
$1.623M
-41.77%
YoY
|
$1.689M
-27.04%
YoY
|
$1.739M
-47.73%
YoY
|
$1.975M
-40.1%
YoY
|
$2.787M
-10.01%
YoY
|
$2.315M
-24.1%
YoY
|
$3.327M
9.44%
YoY
|
$3.297M
5.0%
YoY
|
$3.097M
-0.74%
YoY
|
$3.050M
12.55%
YoY
|
$3.040M
14.29%
YoY
|
$3.140M
6.44%
YoY
|
$3.120M
-34.73%
YoY
|
$2.710M
-27.35%
YoY
|
$2.660M
-15.56%
YoY
|
$2.950M
-16.19%
YoY
|
$4.780M
21.01%
YoY
|
$3.730M
-4.36%
YoY
|
$3.150M
-6.25%
YoY
|
| Research & Development |
$455.0K
-68.71%
YoY
|
$561.0K
-58.44%
YoY
|
$693.0K
-55.94%
YoY
|
$759.0K
-46.28%
YoY
|
$1.454M
14.04%
YoY
|
$1.350M
3.77%
YoY
|
$1.573M
32.52%
YoY
|
$1.413M
-6.3%
YoY
|
$1.275M
-5.56%
YoY
|
$1.301M
8.42%
YoY
|
$1.187M
2.33%
YoY
|
$1.508M
19.68%
YoY
|
$1.350M
-30.41%
YoY
|
$1.200M
-48.05%
YoY
|
$1.160M
-46.54%
YoY
|
$1.260M
-40.85%
YoY
|
$1.940M
-19.17%
YoY
|
$2.310M
36.69%
YoY
|
$2.170M
22.6%
YoY
|
| Depreciation & Amortization |
$95.00K
-18.8%
YoY
|
$110.0K
-14.73%
YoY
|
$110.0K
-14.06%
YoY
|
$113.0K
-12.4%
YoY
|
$117.0K
-5.65%
YoY
|
$129.0K
6.61%
YoY
|
$128.0K
8.47%
YoY
|
$129.0K
29.0%
YoY
|
$124.0K
24.0%
YoY
|
$121.0K
21.0%
YoY
|
$118.0K
47.5%
YoY
|
$100.0K
-16.67%
YoY
|
$100.0K
25.0%
YoY
|
$100.0K
66.67%
YoY
|
$80.00K
33.33%
YoY
|
$120.0K
140.0%
YoY
|
$80.00K
60.0%
YoY
|
$60.00K
50.0%
YoY
|
$60.00K
20.0%
YoY
|
| Operating Expenses |
$2.078M
-51.0%
YoY
|
$2.250M
-38.61%
YoY
|
$2.432M
-50.37%
YoY
|
$2.734M
-41.95%
YoY
|
$4.241M
-3.0%
YoY
|
$3.665M
-15.77%
YoY
|
$4.900M
15.92%
YoY
|
$4.710M
1.33%
YoY
|
$4.372M
-1.97%
YoY
|
$4.351M
11.28%
YoY
|
$4.227M
10.37%
YoY
|
$4.648M
10.4%
YoY
|
$4.460M
-33.53%
YoY
|
$3.910M
-35.26%
YoY
|
$3.830M
-28.01%
YoY
|
$4.210M
-25.49%
YoY
|
$6.710M
5.5%
YoY
|
$6.040M
8.05%
YoY
|
$5.320M
3.7%
YoY
|
| Operating Profit |
-$2.026M
-53.52%
YoY
|
-$2.472M
-38.61%
YoY
|
-$2.394M
-49.12%
YoY
|
-$2.682M
-41.61%
YoY
|
-$4.359M
-3.69%
YoY
|
-$4.027M
-6.31%
YoY
|
-$4.705M
13.35%
YoY
|
-$4.593M
0.07%
YoY
|
-$4.526M
1.94%
YoY
|
-$4.298M
-0.05%
YoY
|
-$4.151M
8.38%
YoY
|
-$4.590M
8.77%
YoY
|
-$4.440M
-33.83%
YoY
|
-$4.300M
-28.45%
YoY
|
-$3.830M
-28.81%
YoY
|
-$4.220M
-25.31%
YoY
|
-$6.710M
5.5%
YoY
|
-$6.010M
7.51%
YoY
|
-$5.380M
4.87%
YoY
|
| Interest Expense |
$85.00K
-72.4%
YoY
|
$211.00
-99.94%
YoY
|
$281.0K
-16.86%
YoY
|
$285.0K
-19.94%
YoY
|
$308.0K
-208.07%
YoY
|
$345.0K
-231.18%
YoY
|
$338.0K
-232.55%
YoY
|
$356.0K
-334.21%
YoY
|
-$285.0K
35.71%
YoY
|
-$263.0K
139.09%
YoY
|
-$255.0K
112.5%
YoY
|
-$152.0K
-20.0%
YoY
|
-$210.0K
-205.0%
YoY
|
-$110.0K
-257.14%
YoY
|
-$120.0K
-152.17%
YoY
|
-$190.0K
533.33%
YoY
|
$200.0K
122.22%
YoY
|
$70.00K
-450.0%
YoY
|
$230.0K
-675.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.113M
-51.82%
YoY
|
-$2.805M
-23.82%
YoY
|
-$2.680M
-46.01%
YoY
|
-$2.997M
-41.69%
YoY
|
-$4.386M
-8.83%
YoY
|
-$3.682M
-23.58%
YoY
|
-$4.964M
2.9%
YoY
|
-$5.140M
8.39%
YoY
|
-$4.811M
3.46%
YoY
|
-$4.818M
9.5%
YoY
|
-$4.824M
22.44%
YoY
|
-$4.742M
7.53%
YoY
|
-$4.650M
-28.57%
YoY
|
-$4.400M
-25.93%
YoY
|
-$3.940M
-24.23%
YoY
|
-$4.410M
-22.36%
YoY
|
-$6.510M
3.83%
YoY
|
-$5.940M
6.64%
YoY
|
-$5.200M
0.58%
YoY
|
| Income Tax |
$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
|
$0.00
N/A
|
| Net Earnings |
-$2.100M
-52.27%
YoY
|
-$2.805M
-23.82%
YoY
|
-$2.679M
-46.03%
YoY
|
-$2.997M
-41.69%
YoY
|
-$4.400M
-8.54%
YoY
|
-$3.682M
-23.58%
YoY
|
-$4.964M
2.9%
YoY
|
-$5.140M
8.39%
YoY
|
-$4.811M
3.48%
YoY
|
-$4.818M
9.5%
YoY
|
-$4.824M
22.44%
YoY
|
-$4.742M
7.53%
YoY
|
-$4.649M
-28.59%
YoY
|
-$4.400M
-25.93%
YoY
|
-$3.940M
-24.23%
YoY
|
-$4.410M
-22.36%
YoY
|
-$6.510M
3.83%
YoY
|
-$5.940M
6.64%
YoY
|
-$5.200M
0.58%
YoY
|
| Basic Earnings Per Share |
-$0.88
-4.35%
YoY
|
N/A
|
-$4.28
153.25%
YoY
|
-$0.40
-78.49%
YoY
|
-$0.92
-50.54%
YoY
|
N/A
|
-$1.69
-15.5%
YoY
|
-$1.86
-6.53%
YoY
|
-$1.86
N/A
|
N/A
|
-$2.00
N/A
|
-$1.99
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.88
-4.43%
YoY
|
-$1.57
98.77%
YoY
|
-$4.28
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.92
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$1.690M
-15.51%
YoY
|
-$1.863M
-6.22%
YoY
|
-$1.858M
1587.14%
YoY
|
-$1.994M
1730.07%
YoY
|
-$2.000M
1444.12%
YoY
|
-$1.987M
1199.82%
YoY
|
-$110.1K
-51.25%
YoY
|
-$109.0K
-47.1%
YoY
|
-$129.5K
-28.47%
YoY
|
-$152.9K
-42.27%
YoY
|
-$225.9K
-22.76%
YoY
|
-$206.0K
-38.54%
YoY
|
-$181.1K
-45.09%
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 |
5.031M shares
5.28%
YoY
|
578.5K shares
-87.57%
YoY
|
5.893M shares
96.66%
YoY
|
4.779M shares
N/A
|
4.779M shares
N/A
|
4.656M shares
N/A
|
2.997M 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
|
| Diluted Shares Outstanding |
8.613M shares
2612.42%
YoY
|
N/A
|
626.5K shares
240.66%
YoY
|
7.556M shares
173.92%
YoY
|
317.5K shares
N/A
|
N/A
|
183.9K shares
N/A
|
2.758M 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
|
Loading...