|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$633.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$210.4K
30.67%
YoY
|
$161.0K
54.21%
YoY
|
$104.4K
N/A
|
| Gross Profit |
$422.7K
-362.54%
YoY
|
-$161.0K
54.21%
YoY
|
-$104.4K
N/A
|
| Selling, General & Admin |
$10.65M
170.26%
YoY
|
$3.942M
227.31%
YoY
|
$1.204M
N/A
|
| Research & Development |
$1.740M
-0.73%
YoY
|
$1.753M
38.91%
YoY
|
$1.262M
N/A
|
| Depreciation & Amortization |
$94.00K
9.3%
YoY
|
$86.00K
-4.44%
YoY
|
$90.00K
N/A
|
| Operating Expenses |
$12.39M
1075.59%
YoY
|
$1.054M
405.14%
YoY
|
$208.7K
N/A
|
| Operating Profit |
-$11.97M
116.24%
YoY
|
-$5.536M
160.19%
YoY
|
-$2.128M
N/A
|
| Interest Expense |
$20.39K
-99.64%
YoY
|
$5.741M
-307.85%
YoY
|
-$2.762M
N/A
|
| Other Income/Expense, Net |
-$6.034M
N/A
|
$0.00
-100.0%
YoY
|
-$309.9K
N/A
|
| Pretax Income |
-$18.00M
-484.11%
YoY
|
$4.687M
-242.87%
YoY
|
-$3.281M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.00M
-484.03%
YoY
|
$4.687M
-242.87%
YoY
|
-$3.281M
N/A
|
| Basic Earnings Per Share |
-$1.76
-2.76%
YoY
|
-$1.81
624.0%
YoY
|
-$0.25
N/A
|
| Diluted Earnings Per Share |
-$1.76
-100.0%
YoY
|
$354.0K
-242.0%
YoY
|
-$249.3K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.45M
246.97%
YoY
|
3.013M
-64.65%
YoY
|
8.521M
N/A
|
| Diluted Shares Outstanding |
10.45M
246.97%
YoY
|
3.013M
-64.65%
YoY
|
8.521M
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$136.3K
-41.98%
YoY
|
$315.1K
114.72%
YoY
|
$392.9K
N/A
|
$156.1K
N/A
|
$234.9K
N/A
|
$146.7K
106.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$70.92K
N/A
|
| Cost Of Revenue |
$41.96K
-31.17%
YoY
|
$56.04K
2.74%
YoY
|
$116.5K
161.72%
YoY
|
$50.36K
-68.72%
YoY
|
$60.96K
26.05%
YoY
|
$54.54K
-5.25%
YoY
|
$44.52K
175.84%
YoY
|
$161.0K
N/A
|
$48.36K
N/A
|
$57.57K
N/A
|
| Gross Profit |
$94.35K
-45.76%
YoY
|
$259.0K
180.98%
YoY
|
$276.4K
443.98%
YoY
|
$105.8K
-33.41%
YoY
|
$174.0K
-459.69%
YoY
|
$92.18K
590.51%
YoY
|
$50.81K
-29.11%
YoY
|
$158.8K
N/A
|
-$48.36K
N/A
|
$13.35K
N/A
|
| Selling, General & Admin |
$1.885M
-18.54%
YoY
|
$1.504M
-59.33%
YoY
|
$2.433M
20.68%
YoY
|
$2.626M
-33.39%
YoY
|
$2.315M
N/A
|
$3.697M
198.7%
YoY
|
$2.016M
351.48%
YoY
|
$3.942M
N/A
|
N/A
|
$1.238M
N/A
|
| Research & Development |
$366.0K
-7.29%
YoY
|
$235.7K
-36.05%
YoY
|
$343.7K
-29.46%
YoY
|
$489.3K
-72.08%
YoY
|
$394.8K
49.76%
YoY
|
$368.6K
-45.77%
YoY
|
$487.2K
133.66%
YoY
|
$1.753M
N/A
|
$263.6K
N/A
|
$679.6K
N/A
|
| Depreciation & Amortization |
$23.00K
-3.32%
YoY
|
$25.00K
-46.11%
YoY
|
$28.00K
13.04%
YoY
|
$23.77K
-72.41%
YoY
|
$23.79K
N/A
|
$46.39K
126.96%
YoY
|
$24.77K
10.93%
YoY
|
$86.14K
N/A
|
N/A
|
$20.44K
N/A
|
| Operating Expenses |
$2.251M
-16.9%
YoY
|
$1.739M
-57.21%
YoY
|
$2.777M
71.49%
YoY
|
$3.115M
621.71%
YoY
|
$2.709M
1593.88%
YoY
|
$4.065M
112.03%
YoY
|
$1.619M
581.09%
YoY
|
$431.6K
N/A
|
$160.0K
N/A
|
$1.917M
N/A
|
| Operating Profit |
-$2.157M
-14.92%
YoY
|
-$1.480M
-62.74%
YoY
|
-$2.500M
59.43%
YoY
|
-$3.009M
1003.16%
YoY
|
-$2.535M
177.49%
YoY
|
-$3.973M
108.68%
YoY
|
-$1.568M
844.43%
YoY
|
-$272.8K
N/A
|
-$913.7K
N/A
|
-$1.904M
N/A
|
| Interest Expense |
$5.965K
-53.02%
YoY
|
$3.977K
-99.73%
YoY
|
$7.618K
-99.78%
YoY
|
$46.49K
-87.45%
YoY
|
$12.70K
-99.63%
YoY
|
$1.454M
-158.14%
YoY
|
$3.452M
-23.03%
YoY
|
$370.5K
N/A
|
$3.387M
N/A
|
-$2.502M
N/A
|
| Other Income/Expense, Net |
$3.360K
-100.62%
YoY
|
$68.61K
-101.34%
YoY
|
$19.14K
-104.49%
YoY
|
$0.00
N/A
|
-$541.4K
N/A
|
-$5.112M
6562.12%
YoY
|
-$426.7K
N/A
|
$0.00
N/A
|
N/A
|
-$76.74K
N/A
|
| Pretax Income |
-$2.154M
-30.0%
YoY
|
-$1.412M
-84.46%
YoY
|
-$2.481M
-235.36%
YoY
|
-$2.963M
4750.34%
YoY
|
-$3.077M
-195.34%
YoY
|
-$9.085M
233.21%
YoY
|
$1.833M
-56.84%
YoY
|
-$61.08K
N/A
|
$3.227M
N/A
|
-$2.727M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.154M
-30.0%
YoY
|
-$1.412M
-84.46%
YoY
|
-$2.481M
-13.83%
YoY
|
-$3.048M
4890.95%
YoY
|
-$3.077M
-195.34%
YoY
|
-$9.085M
358.72%
YoY
|
-$2.879M
439.81%
YoY
|
-$61.08K
N/A
|
$3.227M
N/A
|
-$1.981M
N/A
|
| Basic Earnings Per Share |
-$0.10
-50.0%
YoY
|
-$0.08
-92.98%
YoY
|
-$0.13
-96.76%
YoY
|
N/A
|
-$0.20
-96.85%
YoY
|
-$1.14
67.65%
YoY
|
-$4.01
N/A
|
N/A
|
-$6.34
N/A
|
-$0.68
N/A
|
| Diluted Earnings Per Share |
-$0.10
-50.0%
YoY
|
-$0.08
-92.98%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$1.14
67.65%
YoY
|
$138.4K
-56.84%
YoY
|
-$4.613K
N/A
|
$243.7K
N/A
|
-$0.68
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.18M
42.38%
YoY
|
22.31M
173.94%
YoY
|
22.30M
3004.41%
YoY
|
19.85M
N/A
|
19.09M
13140.0%
YoY
|
8.142M
179.84%
YoY
|
718.4K
N/A
|
N/A
|
144.2K
N/A
|
2.910M
N/A
|
| Diluted Shares Outstanding |
23.11M
44.24%
YoY
|
19.15M
135.25%
YoY
|
19.03M
2549.35%
YoY
|
N/A
|
16.02M
11015.2%
YoY
|
8.142M
179.84%
YoY
|
718.4K
N/A
|
N/A
|
144.2K
N/A
|
2.910M
N/A
|
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