|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$227.2K
-63.15%
YoY
|
$616.5K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$112.6K
-66.79%
YoY
|
$338.9K
N/A
|
N/A
|
| Gross Profit |
$114.6K
-58.71%
YoY
|
$277.6K
N/A
|
N/A
|
| Selling, General & Admin |
$15.45M
257.05%
YoY
|
$4.328M
282.54%
YoY
|
$1.131M
1522.06%
YoY
|
| Research & Development |
$1.955M
-53.39%
YoY
|
$4.193M
91.33%
YoY
|
$2.192M
2541.55%
YoY
|
| Depreciation & Amortization |
$160.9K
102.05%
YoY
|
$79.65K
N/A
|
N/A
|
| Operating Expenses |
$17.41M
104.28%
YoY
|
$8.521M
156.43%
YoY
|
$3.323M
2075.93%
YoY
|
| Operating Profit |
-$17.29M
109.77%
YoY
|
-$8.244M
N/A
|
N/A
|
| Interest Expense |
$10.62M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.670M
-19.09%
YoY
|
-$8.244M
148.08%
YoY
|
-$3.323M
2075.93%
YoY
|
| Income Tax |
$501.3K
-256.57%
YoY
|
-$320.1K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.169M
-22.14%
YoY
|
-$7.924M
138.44%
YoY
|
-$3.323M
2075.93%
YoY
|
| Basic Earnings Per Share |
-$0.42
-43.24%
YoY
|
-$0.74
-27.45%
YoY
|
-$1.02
N/A
|
| Diluted Earnings Per Share |
-$0.42
-43.24%
YoY
|
-$0.74
-27.45%
YoY
|
-$1.02
-99.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.68M
37.47%
YoY
|
10.68M
228.39%
YoY
|
3.251M
N/A
|
| Diluted Shares Outstanding |
14.68M
37.47%
YoY
|
10.68M
228.39%
YoY
|
3.251M
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.24M
18573.62%
YoY
|
$8.349M
123907.46%
YoY
|
$90.00K
-85.4%
YoY
|
$58.39K
-77.66%
YoY
|
$70.92K
N/A
|
$6.733K
N/A
|
$616.5K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$8.764M
24159.23%
YoY
|
$4.674M
124083.29%
YoY
|
$40.00K
-88.2%
YoY
|
$30.83K
-79.13%
YoY
|
$36.13K
N/A
|
$3.764K
N/A
|
$338.9K
N/A
|
N/A
|
| Gross Profit |
$4.479M
12773.85%
YoY
|
$3.675M
123684.51%
YoY
|
$50.00K
-81.99%
YoY
|
$27.55K
-75.74%
YoY
|
$34.79K
N/A
|
$2.969K
N/A
|
$277.6K
N/A
|
N/A
|
| Selling, General & Admin |
$15.01M
265.53%
YoY
|
$13.67M
828.76%
YoY
|
$4.770M
104.34%
YoY
|
$4.441M
548.19%
YoY
|
$4.105M
154.4%
YoY
|
$1.471M
287.2%
YoY
|
$2.334M
135.79%
YoY
|
$1.614M
1041.41%
YoY
|
| Research & Development |
$1.175M
102.89%
YoY
|
$243.8K
-54.13%
YoY
|
$210.0K
-86.3%
YoY
|
$633.3K
-33.79%
YoY
|
$579.1K
-45.93%
YoY
|
$531.5K
-66.57%
YoY
|
$1.533M
-21.29%
YoY
|
$1.071M
338.32%
YoY
|
| Depreciation & Amortization |
-$100.0K
-376.1%
YoY
|
$907.7K
2433.66%
YoY
|
$40.00K
-44.19%
YoY
|
$43.25K
20.67%
YoY
|
$36.22K
N/A
|
$35.83K
N/A
|
$71.67K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$16.18M
245.43%
YoY
|
$13.91M
420.23%
YoY
|
$4.970M
28.52%
YoY
|
$5.074M
209.09%
YoY
|
$4.684M
74.49%
YoY
|
$2.674M
35.74%
YoY
|
$3.867M
31.65%
YoY
|
$2.685M
596.03%
YoY
|
| Operating Profit |
-$11.70M
151.67%
YoY
|
-$10.23M
283.2%
YoY
|
-$4.920M
37.07%
YoY
|
-$5.046M
230.26%
YoY
|
-$4.649M
73.19%
YoY
|
-$2.671M
N/A
|
-$3.590M
N/A
|
-$2.685M
N/A
|
| Interest Expense |
$1.443M
-322.0%
YoY
|
$1.249M
N/A
|
-$220.0K
N/A
|
$11.49M
N/A
|
-$650.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$130.0K
N/A
|
$176.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$25.06M
372.93%
YoY
|
-$9.933M
271.93%
YoY
|
-$5.140M
43.19%
YoY
|
$6.443M
-521.64%
YoY
|
-$5.299M
97.4%
YoY
|
-$2.671M
35.59%
YoY
|
-$3.590M
22.2%
YoY
|
-$2.685M
596.03%
YoY
|
| Income Tax |
-$90.00K
-29.17%
YoY
|
$0.00
-100.0%
YoY
|
-$70.00K
-78.13%
YoY
|
-$206.9K
N/A
|
-$127.1K
N/A
|
-$92.77K
N/A
|
-$320.1K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$24.97M
382.77%
YoY
|
-$9.933M
285.32%
YoY
|
-$5.070M
55.07%
YoY
|
$6.649M
-535.17%
YoY
|
-$5.172M
92.67%
YoY
|
-$2.578M
30.88%
YoY
|
-$3.269M
11.3%
YoY
|
-$2.685M
596.03%
YoY
|
| Basic Earnings Per Share |
-$0.76
105.41%
YoY
|
-$0.35
84.21%
YoY
|
N/A
|
$0.43
-430.77%
YoY
|
-$0.37
54.17%
YoY
|
-$0.19
-26.92%
YoY
|
N/A
|
-$0.24
N/A
|
| Diluted Earnings Per Share |
-$0.76
105.41%
YoY
|
-$0.35
84.21%
YoY
|
-$0.33
-100.0%
YoY
|
$0.42
-423.08%
YoY
|
-$0.37
54.17%
YoY
|
-$0.19
-26.92%
YoY
|
-$327.3K
26.63%
YoY
|
-$0.24
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
34.00M
144.73%
YoY
|
30.43M
119.26%
YoY
|
15.50M
N/A
|
15.41M
35.6%
YoY
|
13.89M
22.3%
YoY
|
13.88M
82.56%
YoY
|
N/A
|
11.36M
N/A
|
| Diluted Shares Outstanding |
N/A
|
28.89M
108.17%
YoY
|
N/A
|
15.77M
38.75%
YoY
|
13.89M
22.3%
YoY
|
13.88M
82.56%
YoY
|
N/A
|
11.36M
N/A
|
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