|
Concept
|
2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue |
$367.9K
-39.46%
YoY
|
$607.7K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.292M
-2.8%
YoY
|
$8.531M
245.43%
YoY
|
$2.470M
-15.94%
YoY
|
| Research & Development |
$1.627M
-58.53%
YoY
|
$3.924M
-44.92%
YoY
|
$7.124M
-31.5%
YoY
|
| Depreciation & Amortization |
$144.0K
-5.15%
YoY
|
$151.9K
-14.03%
YoY
|
$176.6K
12.36%
YoY
|
| Operating Expenses |
$13.43M
7.85%
YoY
|
$12.46M
1185.02%
YoY
|
$969.3K
312574.19%
YoY
|
| Operating Profit |
-$13.07M
10.28%
YoY
|
-$11.85M
1122.32%
YoY
|
-$969.3K
N/A
|
| Interest Expense |
$2.728M
5588.52%
YoY
|
$47.96K
661.24%
YoY
|
$6.300K
-354.03%
YoY
|
| Other Income/Expense, Net |
$239.7K
-118.23%
YoY
|
-$1.315M
-376.81%
YoY
|
$475.0K
N/A
|
| Pretax Income |
-$12.83M
-2.56%
YoY
|
-$13.16M
2597.33%
YoY
|
-$488.0K
157316.13%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$74.00K
N/A
|
N/A
N/A
|
| Net Earnings |
-$12.80M
-197.71%
YoY
|
$13.10M
-2784.49%
YoY
|
-$488.0K
157315.81%
YoY
|
| Basic Earnings Per Share |
-$0.61
-17.57%
YoY
|
-$0.74
957.14%
YoY
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.61
-17.57%
YoY
|
-$0.74
957.14%
YoY
|
-$0.07
-99.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.18M
19.56%
YoY
|
17.71M
236.75%
YoY
|
5.260M shares
N/A
|
| Diluted Shares Outstanding |
21.18M
19.56%
YoY
|
17.71M
3.2%
YoY
|
17.16M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$75.19K
-87.63%
YoY
|
$278.8K
44.81%
YoY
|
$0.00
N/A
|
$13.85K
N/A
|
$607.7K
N/A
|
$192.5K
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.282M
-44.24%
YoY
|
$2.135M
-28.96%
YoY
|
$1.231M
-85.57%
YoY
|
N/A
|
$2.299M
N/A
|
$3.005M
N/A
|
$8.531M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$112.2K
-79.71%
YoY
|
$108.6K
-70.73%
YoY
|
$70.27K
-90.15%
YoY
|
-$9.860K
-100.25%
YoY
|
$553.0K
-36.32%
YoY
|
$371.2K
-68.24%
YoY
|
$713.1K
-49.29%
YoY
|
$3.924M
N/A
|
$868.4K
N/A
|
$1.169M
N/A
|
$1.406M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$21.74K
-39.32%
YoY
|
$31.85K
-23.1%
YoY
|
$66.81K
-56.01%
YoY
|
N/A
|
$35.83K
N/A
|
$41.41K
0.73%
YoY
|
$151.9K
N/A
|
N/A
|
N/A
|
$41.11K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.492M
-35.39%
YoY
|
$1.391M
-47.92%
YoY
|
$2.205M
-69.51%
YoY
|
$1.222M
-88.42%
YoY
|
$2.310M
22.96%
YoY
|
$2.670M
234.55%
YoY
|
$7.232M
1568.84%
YoY
|
$10.55M
1799.16%
YoY
|
$1.878M
1699.77%
YoY
|
$798.2K
619.19%
YoY
|
$433.4K
118.38%
YoY
|
$555.5K
N/A
|
$104.4K
N/A
|
| Operating Profit |
-$1.492M
-26.52%
YoY
|
-$1.391M
-47.92%
YoY
|
-$2.205M
-69.45%
YoY
|
N/A
|
-$2.031M
201.23%
YoY
|
-$2.670M
234.55%
YoY
|
-$7.218M
210.31%
YoY
|
N/A
|
-$674.2K
545.99%
YoY
|
-$798.2K
619.19%
YoY
|
-$2.326M
N/A
|
N/A
|
-$104.4K
33567.74%
YoY
|
| Interest Expense |
N/A
|
$449.0K
-55.04%
YoY
|
$323.1K
426.41%
YoY
|
-$448.2K
51.04%
YoY
|
$1.220M
197630.79%
YoY
|
$998.5K
1210.09%
YoY
|
$61.39K
1022.23%
YoY
|
-$296.7K
-24421.31%
YoY
|
$617.00
-16.62%
YoY
|
$76.22K
3546.89%
YoY
|
$5.470K
142.04%
YoY
|
$1.220K
N/A
|
$740.00
N/A
|
| Other Income/Expense, Net |
$3.206M
31.32%
YoY
|
-$687.2K
-79.01%
YoY
|
-$229.9K
-150.94%
YoY
|
$70.17K
-102.73%
YoY
|
$2.442M
-3651.91%
YoY
|
-$3.274M
-918.5%
YoY
|
$451.2K
-55.98%
YoY
|
-$2.569M
690.48%
YoY
|
-$68.74K
-130.55%
YoY
|
$400.0K
-44.83%
YoY
|
$1.025M
-783.33%
YoY
|
-$325.0K
N/A
|
$225.0K
N/A
|
| Pretax Income |
N/A
|
-$2.078M
-65.04%
YoY
|
-$2.435M
-64.02%
YoY
|
-$525.4K
-96.04%
YoY
|
$410.6K
-352.01%
YoY
|
-$5.944M
1746.43%
YoY
|
-$6.767M
-1233.25%
YoY
|
-$13.27M
1409.76%
YoY
|
-$162.9K
-234.24%
YoY
|
-$321.9K
-152.25%
YoY
|
$597.1K
-272.49%
YoY
|
-$879.3K
N/A
|
$121.4K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
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
|
-$82.08K
N/A
|
$8.083K
N/A
|
-$5.800K
N/A
|
$3.500K
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.714M
317.44%
YoY
|
-$2.078M
-65.04%
YoY
|
-$2.400M
-64.71%
YoY
|
-$525.4K
-96.02%
YoY
|
$410.6K
-340.1%
YoY
|
-$5.944M
1746.42%
YoY
|
-$6.800M
-1238.79%
YoY
|
-$13.19M
1400.42%
YoY
|
-$171.0K
-240.9%
YoY
|
-$321.9K
-152.25%
YoY
|
$597.1K
-272.49%
YoY
|
-$879.3K
N/A
|
$121.4K
-39251.29%
YoY
|
| Basic Earnings Per Share |
$0.07
250.0%
YoY
|
-$0.09
-68.97%
YoY
|
-$0.11
-67.65%
YoY
|
N/A
|
$0.02
-200.0%
YoY
|
-$0.29
314.29%
YoY
|
-$0.34
183.33%
YoY
|
N/A
|
-$0.02
-200.0%
YoY
|
-$0.07
-187.5%
YoY
|
-$0.12
200.0%
YoY
|
N/A
|
$0.02
N/A
|
| Diluted Earnings Per Share |
$0.06
500.0%
YoY
|
-$0.09
-68.97%
YoY
|
-$0.11
-67.65%
YoY
|
-$0.02
-96.93%
YoY
|
$0.01
-150.0%
YoY
|
-$0.29
314.29%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.74
-100.0%
YoY
|
-$0.02
-200.0%
YoY
|
-$0.07
-187.5%
YoY
|
$81.94K
-204844010.81%
YoY
|
-$120.7K
N/A
|
$0.02
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
|
| Basic Shares Outstanding |
23.12M
10.85%
YoY
|
23.12M
10.85%
YoY
|
23.12M
16.57%
YoY
|
N/A
|
20.86M
186.27%
YoY
|
20.86M
1256.89%
YoY
|
19.84M
172.22%
YoY
|
20.06M
175.25%
YoY
|
7.288M
26.74%
YoY
|
1.538M
-73.26%
YoY
|
7.288M shares
N/A
|
7.288M shares
N/A
|
5.750M shares
N/A
|
| Diluted Shares Outstanding |
28.44M
-20.93%
YoY
|
23.12M
14.17%
YoY
|
23.12M
16.57%
YoY
|
N/A
|
35.97M
2239.31%
YoY
|
20.25M
700520.23%
YoY
|
19.84M
15.59%
YoY
|
N/A
|
1.538M
0.0%
YoY
|
2.891K
-99.81%
YoY
|
17.16M
N/A
|
N/A
|
1.538M
N/A
|
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