|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$10.73M
0.98%
YoY
|
$10.63M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.938M
32.01%
YoY
|
$4.498M
50782.35%
YoY
|
$8.840K
188.89%
YoY
|
$3.060K
N/A
|
| Gross Profit |
$4.792M
-21.8%
YoY
|
$6.128M
47477.64%
YoY
|
$12.88K
70.15%
YoY
|
$7.570K
N/A
|
| Selling, General & Admin |
$34.12M
16.96%
YoY
|
$29.17M
146778.15%
YoY
|
$19.86K
436.76%
YoY
|
$3.700K
N/A
|
| Research & Development |
$5.676M
-66.3%
YoY
|
$16.84M
1169483.33%
YoY
|
$1.440K
-91.35%
YoY
|
$16.64K
N/A
|
| Depreciation & Amortization |
$1.245M
7.14%
YoY
|
$1.162M
81730.99%
YoY
|
$1.420K
6.77%
YoY
|
$1.330K
N/A
|
| Operating Expenses |
$46.55M
176.41%
YoY
|
$16.84M
824.75%
YoY
|
$1.821M
8853.98%
YoY
|
$20.34K
N/A
|
| Operating Profit |
-$41.76M
289.78%
YoY
|
-$10.71M
492.47%
YoY
|
-$1.808M
14061.0%
YoY
|
-$12.77K
N/A
|
| Interest Expense |
-$29.49M
-22.63%
YoY
|
-$38.11M
-496363.02%
YoY
|
$7.680K
-353.47%
YoY
|
-$3.030K
N/A
|
| Other Income/Expense, Net |
$41.66M
-1128.06%
YoY
|
-$4.052M
-246.0%
YoY
|
$2.775M
-156015.73%
YoY
|
-$1.780K
N/A
|
| Pretax Income |
-$29.59M
-92.56%
YoY
|
-$397.8M
-41461.39%
YoY
|
$961.7K
-5576.88%
YoY
|
-$17.56K
N/A
|
| Income Tax |
$122.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$29.72M
-92.53%
YoY
|
-$397.8M
-41461.39%
YoY
|
$961.7K
-5576.88%
YoY
|
-$17.56K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
-92.56%
YoY
|
-$4.93
-100.01%
YoY
|
$38.47K
-19509842404.74%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.844M
-82.65%
YoY
|
$3.217M
-7.95%
YoY
|
$3.282M
N/A
|
$2.387M
N/A
|
$10.63M
N/A
|
$3.495M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.571M
-65.07%
YoY
|
$1.045M
-32.14%
YoY
|
$1.914M
125821.05%
YoY
|
$1.408M
N/A
|
$4.498M
N/A
|
$1.540M
N/A
|
$1.520K
-62.09%
YoY
|
$4.010K
N/A
|
| Gross Profit |
$273.0K
-95.55%
YoY
|
$2.172M
11.1%
YoY
|
$1.368M
76324.58%
YoY
|
$979.0K
N/A
|
$6.128M
N/A
|
$1.955M
N/A
|
$1.790K
-74.06%
YoY
|
$6.900K
N/A
|
| Selling, General & Admin |
$9.966M
-13.97%
YoY
|
$1.872M
-6.4%
YoY
|
$2.791M
53163.36%
YoY
|
$2.798M
N/A
|
$11.58M
N/A
|
$2.000M
N/A
|
$5.240K
91.24%
YoY
|
$2.740K
N/A
|
| Research & Development |
$4.012M
-76.18%
YoY
|
$11.72M
172.59%
YoY
|
$9.206M
101623.76%
YoY
|
$4.184M
N/A
|
$16.84M
N/A
|
$4.301M
N/A
|
$9.050K
2.61%
YoY
|
$8.820K
N/A
|
| Depreciation & Amortization |
$344.0K
-18.48%
YoY
|
$310.0K
-71.4%
YoY
|
$298.0K
40170.27%
YoY
|
$293.0K
N/A
|
$422.0K
N/A
|
$1.084M
N/A
|
$740.00
-2.63%
YoY
|
$760.00
N/A
|
| Operating Expenses |
$13.98M
-50.83%
YoY
|
$13.60M
115.78%
YoY
|
$12.00M
829.58%
YoY
|
$6.982M
281.78%
YoY
|
$28.43M
1498.76%
YoY
|
$6.301M
17191.44%
YoY
|
$1.291M
18879.12%
YoY
|
$6.800K
N/A
|
| Operating Profit |
-$13.71M
-38.54%
YoY
|
-$11.42M
162.86%
YoY
|
-$10.63M
724.73%
YoY
|
-$6.003M
N/A
|
-$22.30M
N/A
|
-$4.346M
N/A
|
-$1.289M
-1288890.0%
YoY
|
$100.00
N/A
|
| Interest Expense |
$2.455M
-105.15%
YoY
|
-$2.320M
-29.63%
YoY
|
-$3.220M
-1414.45%
YoY
|
-$26.40M
-169247.98%
YoY
|
-$47.64M
-672967.23%
YoY
|
-$3.297M
-540591.8%
YoY
|
$245.0K
-12792.75%
YoY
|
-$1.930K
N/A
|
| Other Income/Expense, Net |
$41.66M
661.0%
YoY
|
N/A
|
N/A
|
N/A
|
$5.474M
90.17%
YoY
|
$5.865M
-5784.79%
YoY
|
$2.379M
N/A
|
N/A
|
| Pretax Income |
$30.41M
-107.64%
YoY
|
-$13.74M
673.0%
YoY
|
-$13.85M
-1138.96%
YoY
|
-$32.41M
-1141.08%
YoY
|
-$397.8M
-36016.12%
YoY
|
-$1.778M
1179.04%
YoY
|
$1.333M
-19702.5%
YoY
|
-$6.800K
N/A
|
| Income Tax |
$122.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$30.29M
-107.61%
YoY
|
-$13.74M
673.0%
YoY
|
-$13.85M
-1138.96%
YoY
|
-$32.41M
-1141.08%
YoY
|
-$397.8M
-36016.12%
YoY
|
-$1.778M
1179.04%
YoY
|
$1.333M
-19702.5%
YoY
|
-$6.800K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.37
-107.53%
YoY
|
-$0.17
671.6%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$4.93
-100.01%
YoY
|
-$0.02
-100.0%
YoY
|
$53.32K
-19702.5%
YoY
|
-$272.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
83.11B
3.03%
YoY
|
N/A
|
N/A
|
N/A
|
80.67B
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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