|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.253M
-68.98%
YoY
|
$26.61M
1430.39%
YoY
|
$1.739M
-17.64%
YoY
|
$2.111M
516.73%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$638.5K
-9.39%
YoY
|
$704.7K
-6.26%
YoY
|
$751.8K
-10.27%
YoY
|
$837.9K
58.64%
YoY
|
| Operating Expenses |
$8.891M
-67.45%
YoY
|
$27.31M
996.72%
YoY
|
$2.491M
-15.55%
YoY
|
$2.949M
238.78%
YoY
|
| Operating Profit |
-$8.891M
-67.45%
YoY
|
-$27.31M
996.72%
YoY
|
-$2.490M
N/A
|
N/A
|
| Interest Expense |
-$1.630K
-99.23%
YoY
|
-$213.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$4.016M
-1985.44%
YoY
|
$213.0K
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
-$12.91M
-53.1%
YoY
|
-$27.53M
1005.28%
YoY
|
-$2.491M
-18.42%
YoY
|
-$3.053M
250.7%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.13M
-52.54%
YoY
|
-$27.66M
1010.7%
YoY
|
-$2.491M
-18.42%
YoY
|
-$3.053M
250.7%
YoY
|
| Basic Earnings Per Share |
-$0.07
-58.82%
YoY
|
-$0.17
750.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-56.93%
YoY
|
-$0.17
-100.0%
YoY
|
-$15.73K
-18.42%
YoY
|
-$19.28K
250.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
178.6M shares
10.19%
YoY
|
162.1M shares
3.35%
YoY
|
156.8M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
178.6M shares
10.19%
YoY
|
162.1M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.380M
-51.2%
YoY
|
$1.734M
-29.38%
YoY
|
$1.320M
-9.07%
YoY
|
$1.651M
-70.72%
YoY
|
$2.827M
-77.72%
YoY
|
$2.455M
359.29%
YoY
|
$1.452M
98.35%
YoY
|
$5.637M
1184.81%
YoY
|
$12.69M
5099.34%
YoY
|
$534.5K
118.92%
YoY
|
$731.8K
92.84%
YoY
|
$438.7K
-56.99%
YoY
|
$244.0K
-59.99%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$145.5K
-9.54%
YoY
|
$144.0K
-9.54%
YoY
|
$144.0K
-8.58%
YoY
|
$160.9K
-9.58%
YoY
|
$160.9K
14.68%
YoY
|
$159.2K
-18.21%
YoY
|
$157.5K
-17.87%
YoY
|
$177.9K
-6.1%
YoY
|
$140.3K
-25.97%
YoY
|
$194.7K
3.86%
YoY
|
$191.8K
3.47%
YoY
|
$189.5K
-77.38%
YoY
|
$189.5K
-9.77%
YoY
|
$187.4K
-55.37%
YoY
|
| Operating Expenses |
$1.112M
-38.62%
YoY
|
$1.524M
-48.97%
YoY
|
$1.878M
-28.12%
YoY
|
$1.481M
-9.13%
YoY
|
$1.812M
-68.64%
YoY
|
$2.987M
-76.82%
YoY
|
$2.613M
259.69%
YoY
|
$1.629M
76.87%
YoY
|
$5.777M
819.6%
YoY
|
$12.88M
2885.86%
YoY
|
$726.4K
69.1%
YoY
|
$921.3K
56.13%
YoY
|
$628.2K
-48.93%
YoY
|
$431.5K
-47.38%
YoY
|
| Operating Profit |
-$1.112M
-38.62%
YoY
|
-$1.524M
-48.97%
YoY
|
-$1.878M
-28.12%
YoY
|
N/A
|
-$1.812M
-68.64%
YoY
|
-$2.987M
-76.82%
YoY
|
-$2.613M
259.69%
YoY
|
N/A
|
-$5.777M
819.6%
YoY
|
-$12.88M
2885.86%
YoY
|
-$726.3K
N/A
|
N/A
|
-$628.2K
N/A
|
-$431.5K
N/A
|
| Interest Expense |
N/A
|
$120.00
-116.67%
YoY
|
$15.00K
-2443.75%
YoY
|
-$260.00
-99.88%
YoY
|
$0.00
N/A
|
-$720.00
N/A
|
-$640.00
N/A
|
-$213.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$7.833K
N/A
|
$80.12K
10966.3%
YoY
|
$928.4K
144513.24%
YoY
|
-$4.016M
N/A
|
N/A
N/A
|
$724.00
N/A
|
$642.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.104M
-39.05%
YoY
|
-$1.444M
-51.67%
YoY
|
-$949.5K
-63.67%
YoY
|
-$5.497M
198.35%
YoY
|
-$1.812M
-68.64%
YoY
|
-$2.987M
-76.81%
YoY
|
-$2.613M
259.78%
YoY
|
-$1.842M
99.99%
YoY
|
-$5.777M
819.6%
YoY
|
-$12.88M
2885.87%
YoY
|
-$726.4K
69.1%
YoY
|
-$921.3K
32.76%
YoY
|
-$628.2K
-48.93%
YoY
|
-$431.5K
-47.38%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.104M
-44.55%
YoY
|
-$1.444M
-51.75%
YoY
|
-$949.5K
-63.67%
YoY
|
-$5.531M
179.68%
YoY
|
-$1.991M
-65.53%
YoY
|
-$2.992M
-76.77%
YoY
|
-$2.613M
259.78%
YoY
|
-$1.978M
114.66%
YoY
|
-$5.777M
819.6%
YoY
|
-$12.88M
2885.86%
YoY
|
-$726.4K
69.1%
YoY
|
-$921.3K
32.76%
YoY
|
-$628.2K
-48.93%
YoY
|
-$431.5K
-47.38%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
-75.0%
YoY
|
-$0.02
-75.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.04
N/A
|
-$0.08
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-33.64%
YoY
|
-$0.03
158.56%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$35.73K
800.69%
YoY
|
-$80.73K
2863.06%
YoY
|
-$4.610K
69.96%
YoY
|
-$5.818K
32.76%
YoY
|
-$3.967K
39670391.36%
YoY
|
-$2.725K
27246564.18%
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
|
| Basic Shares Outstanding |
191.2M shares
6.43%
YoY
|
190.2M shares
9.03%
YoY
|
187.5M shares
8.11%
YoY
|
183.9M shares
8.59%
YoY
|
179.6M shares
12.39%
YoY
|
174.4M shares
9.3%
YoY
|
173.4M shares
10.09%
YoY
|
169.3M shares
N/A
|
159.8M shares
1.78%
YoY
|
159.6M shares
1.89%
YoY
|
157.6M shares
N/A
|
N/A
|
157.0M shares
N/A
|
156.6M shares
N/A
|
| Diluted Shares Outstanding |
191.0M shares
5.77%
YoY
|
190.2M shares
7.9%
YoY
|
187.5M shares
8.11%
YoY
|
N/A
|
180.6M shares
11.69%
YoY
|
176.2M shares
10.91%
YoY
|
173.4M shares
N/A
|
N/A
|
161.7M shares
N/A
|
158.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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