|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$692.0K
-80.26%
YoY
|
$3.506M
-5.45%
YoY
|
$3.708M
58.87%
YoY
|
$2.334M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$602.0K
-82.83%
YoY
|
$3.506M
-5.45%
YoY
|
$3.708M
188.56%
YoY
|
$1.285M
N/A
|
$0.00
N/A
|
| Gross Profit |
$90.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.049M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$9.277M
25.88%
YoY
|
$7.370M
69.82%
YoY
|
$4.340M
31.91%
YoY
|
$3.290M
N/A
|
| Research & Development |
$27.85M
-6.98%
YoY
|
$29.94M
33.63%
YoY
|
$22.41M
55.34%
YoY
|
$14.42M
151.29%
YoY
|
$5.740M
N/A
|
| Depreciation & Amortization |
$162.0K
-3.57%
YoY
|
$168.0K
-7.69%
YoY
|
$182.0K
21.33%
YoY
|
$150.0K
200.0%
YoY
|
$50.00K
N/A
|
| Operating Expenses |
$27.85M
-28.98%
YoY
|
$39.22M
75.03%
YoY
|
$22.41M
55.34%
YoY
|
$14.42M
59.56%
YoY
|
$9.040M
N/A
|
| Operating Profit |
-$37.50M
-4.37%
YoY
|
-$39.22M
31.71%
YoY
|
-$29.78M
68.13%
YoY
|
-$17.71M
95.92%
YoY
|
-$9.040M
N/A
|
| Interest Expense |
$74.00K
-128.46%
YoY
|
-$260.0K
-564.29%
YoY
|
$56.00K
-75.11%
YoY
|
$225.0K
-50.0%
YoY
|
$450.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$37.43M
-5.19%
YoY
|
-$39.48M
32.83%
YoY
|
-$29.72M
69.97%
YoY
|
-$17.49M
103.56%
YoY
|
-$8.590M
N/A
|
| Income Tax |
$584.0K
-24.74%
YoY
|
$776.0K
82.59%
YoY
|
$425.0K
38.89%
YoY
|
$306.0K
5.52%
YoY
|
$290.0K
N/A
|
| Net Earnings |
-$38.01M
-5.57%
YoY
|
-$40.25M
33.53%
YoY
|
-$30.15M
69.44%
YoY
|
-$17.79M
100.59%
YoY
|
-$8.870M
N/A
|
| Basic Earnings Per Share |
-$2.46
-12.14%
YoY
|
-$2.80
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.46
-100.0%
YoY
|
-$2.796M
-8.57%
YoY
|
-$3.058M
74.12%
YoY
|
-$1.756M
100.56%
YoY
|
-$875.6K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.45M shares
7.29%
YoY
|
14.40M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.45M shares
7.29%
YoY
|
14.40M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$91.00K
-85.44%
YoY
|
$38.00K
-95.01%
YoY
|
$458.0K
-52.98%
YoY
|
$1.146M
14.6%
YoY
|
$625.0K
-5.02%
YoY
|
$761.0K
-27.18%
YoY
|
$974.0K
-2.7%
YoY
|
$1.000M
N/A
|
$658.0K
-22.13%
YoY
|
$1.045M
22.65%
YoY
|
$1.001M
277.74%
YoY
|
| Cost Of Revenue |
$91.00K
-85.44%
YoY
|
$38.00K
-95.01%
YoY
|
$368.0K
-62.22%
YoY
|
$1.146M
14.6%
YoY
|
$625.0K
-5.02%
YoY
|
$761.0K
-27.18%
YoY
|
$974.0K
-2.7%
YoY
|
$1.000M
N/A
|
$658.0K
35.67%
YoY
|
$1.045M
553.13%
YoY
|
$1.001M
277.74%
YoY
|
| Gross Profit |
N/A
N/A
|
$0.00
N/A
|
$90.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Selling, General & Admin |
$2.885M
31.26%
YoY
|
$2.260M
-10.88%
YoY
|
$2.441M
6.13%
YoY
|
$2.240M
-15.47%
YoY
|
$2.198M
18.17%
YoY
|
$2.536M
63.61%
YoY
|
$2.300M
75.57%
YoY
|
$2.650M
N/A
|
$1.860M
N/A
|
$1.550M
N/A
|
$1.310M
54.12%
YoY
|
| Research & Development |
$7.196M
-2.33%
YoY
|
$5.580M
-31.29%
YoY
|
$7.503M
8.35%
YoY
|
$7.527M
10.85%
YoY
|
$7.368M
35.92%
YoY
|
$8.121M
60.27%
YoY
|
$6.925M
35.04%
YoY
|
$6.790M
N/A
|
$5.421M
23.99%
YoY
|
$5.067M
47.34%
YoY
|
$5.128M
86.34%
YoY
|
| Depreciation & Amortization |
$40.00K
-13.04%
YoY
|
$51.00K
-177.27%
YoY
|
$30.00K
-81.71%
YoY
|
$28.00K
-30.0%
YoY
|
$46.00K
-8.0%
YoY
|
-$66.00K
-265.0%
YoY
|
$164.0K
209.43%
YoY
|
$40.00K
N/A
|
$50.00K
N/A
|
$40.00K
N/A
|
$53.00K
165.0%
YoY
|
| Operating Expenses |
$7.196M
-24.78%
YoY
|
$5.580M
-31.29%
YoY
|
$9.944M
43.6%
YoY
|
$9.767M
3.35%
YoY
|
$9.566M
76.46%
YoY
|
$8.121M
60.27%
YoY
|
$6.925M
35.04%
YoY
|
$9.450M
N/A
|
$5.421M
23.99%
YoY
|
$5.067M
47.34%
YoY
|
$5.128M
86.34%
YoY
|
| Operating Profit |
-$10.08M
5.38%
YoY
|
-$7.840M
-26.43%
YoY
|
-$9.854M
6.78%
YoY
|
-$9.767M
3.35%
YoY
|
-$9.566M
31.35%
YoY
|
-$10.66M
61.15%
YoY
|
-$9.228M
43.31%
YoY
|
-$9.450M
N/A
|
-$7.283M
46.92%
YoY
|
-$6.613M
75.5%
YoY
|
-$6.439M
78.86%
YoY
|
| Interest Expense |
-$1.000K
-98.41%
YoY
|
-$156.0K
609.09%
YoY
|
$16.00K
-117.39%
YoY
|
-$83.00K
N/A
|
-$63.00K
57.5%
YoY
|
-$22.00K
-155.0%
YoY
|
-$92.00K
142.11%
YoY
|
N/A
|
-$40.00K
-21.57%
YoY
|
$40.00K
-59.18%
YoY
|
-$38.00K
-127.94%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.08M
4.7%
YoY
|
-$7.996M
-25.12%
YoY
|
-$9.838M
5.56%
YoY
|
-$9.850M
5.35%
YoY
|
-$9.629M
31.49%
YoY
|
-$10.68M
62.47%
YoY
|
-$9.320M
43.89%
YoY
|
-$9.350M
N/A
|
-$7.323M
46.23%
YoY
|
-$6.573M
79.1%
YoY
|
-$6.477M
86.98%
YoY
|
| Income Tax |
$106.0K
-36.53%
YoY
|
$214.0K
32.1%
YoY
|
$189.0K
-23.79%
YoY
|
$199.0K
298.0%
YoY
|
$167.0K
45.22%
YoY
|
$162.0K
16.55%
YoY
|
$248.0K
104.96%
YoY
|
$50.00K
N/A
|
$115.0K
194.87%
YoY
|
$139.0K
23.01%
YoY
|
$121.0K
61.33%
YoY
|
| Net Earnings |
-$10.19M
4.0%
YoY
|
-$8.210M
-24.27%
YoY
|
-$10.03M
4.8%
YoY
|
-$10.05M
6.9%
YoY
|
-$9.796M
31.7%
YoY
|
-$10.84M
61.52%
YoY
|
-$9.568M
45.01%
YoY
|
-$9.400M
N/A
|
-$7.438M
47.37%
YoY
|
-$6.712M
77.43%
YoY
|
-$6.598M
86.44%
YoY
|
| Basic Earnings Per Share |
-$0.66
-2.94%
YoY
|
-$0.54
-28.0%
YoY
|
N/A
|
N/A
|
-$0.68
N/A
|
-$0.75
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.66
-100.0%
YoY
|
-$0.54
-28.0%
YoY
|
-$655.3K
-11.73%
YoY
|
-$661.0K
-10.27%
YoY
|
-$676.3K
15.09%
YoY
|
-$0.75
-100.0%
YoY
|
-$742.4K
13.95%
YoY
|
-$736.7K
N/A
|
-$587.7K
N/A
|
-$743.9K
N/A
|
-$651.5K
86.44%
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
|
| Basic Shares Outstanding |
14.77M shares
1.96%
YoY
|
15.31M shares
6.21%
YoY
|
N/A
|
N/A
|
14.48M shares
13.34%
YoY
|
14.42M shares
12.82%
YoY
|
13.17M
N/A
|
12.78M
N/A
|
12.78M
N/A
|
12.78M
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.48M shares
6.9%
YoY
|
15.31M shares
6.21%
YoY
|
N/A
|
N/A
|
14.48M shares
N/A
|
14.42M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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