|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$733.9K
48.02%
YoY
|
$495.8K
462.39%
YoY
|
$88.16K
N/A
|
N/A
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 |
$10.57M
-23.41%
YoY
|
$13.80M
30.47%
YoY
|
$10.57M
32.01%
YoY
|
$8.010M
152.68%
YoY
|
$3.170M
3.93%
YoY
|
| Research & Development |
$12.06M
-34.79%
YoY
|
$18.50M
-13.17%
YoY
|
$21.30M
99.45%
YoY
|
$10.68M
21.09%
YoY
|
$8.820M
937.65%
YoY
|
| Depreciation & Amortization |
$502.5K
29.43%
YoY
|
$388.2K
248.34%
YoY
|
$111.5K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$22.63M
-29.93%
YoY
|
$32.29M
1.31%
YoY
|
$31.87M
70.54%
YoY
|
$18.69M
55.88%
YoY
|
$11.99M
207.44%
YoY
|
| Operating Profit |
-$21.89M
-31.14%
YoY
|
-$31.80M
0.03%
YoY
|
-$31.79M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$651.4K
2337.07%
YoY
|
$26.73K
-47.82%
YoY
|
$51.23K
-60.59%
YoY
|
$130.0K
8.33%
YoY
|
$120.0K
100.0%
YoY
|
| Other Income/Expense, Net |
$651.4K
2337.26%
YoY
|
$26.73K
-96.16%
YoY
|
$696.7K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$21.24M
-33.13%
YoY
|
-$31.77M
2.36%
YoY
|
-$31.04M
67.14%
YoY
|
-$18.57M
56.44%
YoY
|
-$11.87M
209.11%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$21.24M
-33.13%
YoY
|
-$31.77M
2.36%
YoY
|
-$31.04M
67.14%
YoY
|
-$18.57M
56.44%
YoY
|
-$11.87M
209.11%
YoY
|
| Basic Earnings Per Share |
-$11.85
1017.92%
YoY
|
-$1.06
-15.2%
YoY
|
-$1.25
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.85
1018.0%
YoY
|
-$1.06
-100.0%
YoY
|
-$1.251M
37.58%
YoY
|
-$909.0K
41.28%
YoY
|
-$643.4K
198.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.793M shares
-94.02%
YoY
|
29.98M shares
20.78%
YoY
|
24.82M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.793M shares
-94.02%
YoY
|
29.98M shares
20.78%
YoY
|
24.82M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$193.4K
-17.62%
YoY
|
$650.2K
95.06%
YoY
|
$203.3K
295.25%
YoY
|
$114.3K
-63.45%
YoY
|
$234.8K
168.04%
YoY
|
$333.4K
1090.37%
YoY
|
$51.43K
-23.74%
YoY
|
$312.8K
2506.5%
YoY
|
$87.59K
75.17%
YoY
|
$28.00K
1413.73%
YoY
|
$67.44K
237.2%
YoY
|
$12.00K
N/A
|
$50.00K
N/A
|
$1.850K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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 |
$2.081M
-8.28%
YoY
|
$2.024M
-24.19%
YoY
|
$2.438M
-21.83%
YoY
|
$2.509M
-29.48%
YoY
|
$2.269M
-32.12%
YoY
|
$2.670M
-27.63%
YoY
|
$3.119M
-3.91%
YoY
|
$3.558M
11.59%
YoY
|
$3.342M
39.99%
YoY
|
$3.690M
56.95%
YoY
|
$3.246M
22.5%
YoY
|
$3.188M
11.47%
YoY
|
$2.388M
6.12%
YoY
|
$2.351M
85.12%
YoY
|
$2.650M
63.58%
YoY
|
$2.860M
98.61%
YoY
|
$2.250M
650.0%
YoY
|
$1.270M
42.7%
YoY
|
$1.620M
205.66%
YoY
|
| Research & Development |
$1.695M
-29.0%
YoY
|
$2.588M
-3.49%
YoY
|
$3.556M
14176.56%
YoY
|
$2.974M
-28.09%
YoY
|
$2.387M
-40.72%
YoY
|
$2.682M
-47.52%
YoY
|
$24.91K
-99.53%
YoY
|
$4.136M
-40.23%
YoY
|
$4.026M
-36.5%
YoY
|
$5.111M
85.03%
YoY
|
$5.262M
-0.35%
YoY
|
$6.920M
126.9%
YoY
|
$6.340M
124.82%
YoY
|
$2.762M
7.48%
YoY
|
$5.280M
135.71%
YoY
|
$3.050M
-6.73%
YoY
|
$2.820M
10.16%
YoY
|
$2.570M
94.7%
YoY
|
$2.240M
34.13%
YoY
|
| Depreciation & Amortization |
$141.0K
15.76%
YoY
|
$140.6K
13.82%
YoY
|
$140.2K
13.82%
YoY
|
$130.7K
8.07%
YoY
|
$121.8K
20.44%
YoY
|
$123.5K
38.58%
YoY
|
$123.2K
59.89%
YoY
|
$120.9K
56.99%
YoY
|
$101.1K
255.5%
YoY
|
$89.14K
1390.64%
YoY
|
$77.03K
N/A
|
$77.02K
N/A
|
$28.45K
N/A
|
$5.980K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$3.775M
-18.9%
YoY
|
$4.613M
-13.82%
YoY
|
$5.994M
-16.02%
YoY
|
$5.483M
-28.73%
YoY
|
$4.655M
-36.82%
YoY
|
$5.352M
-39.18%
YoY
|
$7.138M
-16.1%
YoY
|
$7.694M
-23.89%
YoY
|
$7.368M
-15.58%
YoY
|
$8.801M
72.12%
YoY
|
$8.508M
7.29%
YoY
|
$10.11M
70.75%
YoY
|
$8.728M
71.8%
YoY
|
$5.113M
33.16%
YoY
|
$7.930M
105.97%
YoY
|
$5.920M
25.69%
YoY
|
$5.080M
77.62%
YoY
|
$3.840M
73.76%
YoY
|
$3.850M
75.0%
YoY
|
| Operating Profit |
-$3.582M
-18.97%
YoY
|
-$3.963M
-21.05%
YoY
|
-$5.791M
-18.28%
YoY
|
N/A
|
-$4.421M
-39.28%
YoY
|
-$5.019M
-42.79%
YoY
|
-$7.086M
-15.47%
YoY
|
N/A
|
-$7.281M
-16.1%
YoY
|
-$8.773M
71.63%
YoY
|
-$8.383M
N/A
|
N/A
|
-$8.678M
N/A
|
-$5.111M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$37.10K
226.58%
YoY
|
-$516.7K
39642.31%
YoY
|
$15.61K
-55.49%
YoY
|
$606.3K
7940.98%
YoY
|
$11.36K
85.62%
YoY
|
-$1.300K
-122.11%
YoY
|
$35.08K
387.9%
YoY
|
$7.540K
-21.54%
YoY
|
$6.120K
-49.21%
YoY
|
$5.880K
-58.21%
YoY
|
$7.190K
-64.05%
YoY
|
$9.610K
-51.95%
YoY
|
$12.05K
-39.75%
YoY
|
$14.07K
-53.1%
YoY
|
$20.00K
-66.67%
YoY
|
$20.00K
-60.0%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
50.0%
YoY
|
$60.00K
200.0%
YoY
|
| Other Income/Expense, Net |
$37.10K
226.66%
YoY
|
-$516.7K
39765.28%
YoY
|
$55.75K
58.92%
YoY
|
N/A
|
$11.36K
85.59%
YoY
|
-$1.296K
-104.89%
YoY
|
$35.08K
-38.65%
YoY
|
$0.00
-100.0%
YoY
|
$6.119K
-146.6%
YoY
|
$26.49K
-94.19%
YoY
|
$57.18K
-75.14%
YoY
|
$37.02K
N/A
|
-$13.13K
N/A
|
$455.6K
N/A
|
$230.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.545M
-19.6%
YoY
|
-$4.479M
-10.78%
YoY
|
-$5.735M
-18.67%
YoY
|
-$4.762M
-35.41%
YoY
|
-$4.409M
-39.39%
YoY
|
-$5.020M
-42.6%
YoY
|
-$7.051M
-15.81%
YoY
|
-$7.373M
-26.63%
YoY
|
-$7.275M
-16.18%
YoY
|
-$8.746M
87.86%
YoY
|
-$8.376M
9.49%
YoY
|
-$10.05M
70.34%
YoY
|
-$8.679M
71.52%
YoY
|
-$4.656M
21.88%
YoY
|
-$7.650M
101.32%
YoY
|
-$5.900M
26.61%
YoY
|
-$5.060M
78.17%
YoY
|
-$3.820M
74.43%
YoY
|
-$3.800M
74.31%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$3.545M
-19.6%
YoY
|
-$4.479M
-10.78%
YoY
|
-$5.700M
-19.16%
YoY
|
-$4.762M
-35.41%
YoY
|
-$4.409M
-39.39%
YoY
|
-$5.020M
-42.6%
YoY
|
-$7.051M
-15.81%
YoY
|
-$7.373M
-26.63%
YoY
|
-$7.275M
-16.18%
YoY
|
-$8.746M
87.86%
YoY
|
-$8.376M
9.42%
YoY
|
-$10.05M
70.34%
YoY
|
-$8.679M
71.52%
YoY
|
-$4.656M
21.88%
YoY
|
-$7.655M
101.44%
YoY
|
-$5.900M
26.61%
YoY
|
-$5.060M
78.17%
YoY
|
-$3.820M
74.43%
YoY
|
-$3.800M
74.31%
YoY
|
| Basic Earnings Per Share |
-$0.81
800.0%
YoY
|
-$1.22
771.43%
YoY
|
-$2.40
1163.16%
YoY
|
N/A
|
-$0.09
-68.97%
YoY
|
-$0.14
-58.82%
YoY
|
-$0.19
-42.42%
YoY
|
N/A
|
-$0.29
-14.71%
YoY
|
-$0.34
88.89%
YoY
|
-$0.33
N/A
|
N/A
|
-$0.34
N/A
|
-$0.18
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.81
800.0%
YoY
|
-$1.22
771.43%
YoY
|
-$2.40
1163.16%
YoY
|
-$2.01
1090.49%
YoY
|
-$0.09
-68.97%
YoY
|
-$0.14
-58.82%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.34
88.89%
YoY
|
-$330.1K
-0.14%
YoY
|
-$396.0K
37.13%
YoY
|
-$342.1K
41.08%
YoY
|
-$0.18
-100.0%
YoY
|
-$330.6K
65.39%
YoY
|
-$288.8K
14.34%
YoY
|
-$242.5K
57.51%
YoY
|
-$200.3K
63.09%
YoY
|
-$199.9K
63.49%
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 |
3.466M shares
-90.44%
YoY
|
3.098M shares
-91.44%
YoY
|
2.519M shares
-93.04%
YoY
|
59.13M shares
131.73%
YoY
|
36.25M shares
42.47%
YoY
|
36.19M shares
42.64%
YoY
|
36.19M shares
42.65%
YoY
|
25.52M shares
N/A
|
25.45M shares
0.29%
YoY
|
25.37M shares
0.02%
YoY
|
25.37M shares
N/A
|
N/A
|
25.37M shares
N/A
|
25.37M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.372M shares
-90.78%
YoY
|
3.667M shares
-89.87%
YoY
|
2.388M shares
-93.4%
YoY
|
N/A
|
47.44M shares
86.4%
YoY
|
36.19M shares
42.64%
YoY
|
36.19M shares
42.65%
YoY
|
N/A
|
25.45M shares
N/A
|
25.37M shares
N/A
|
25.37M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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