|
Concept
|
2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue |
$203.2K
566.14%
YoY
|
$30.50K
N/A
|
$0.00
N/A
|
N/A
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 |
$5.185M
37.79%
YoY
|
$3.763M
71.04%
YoY
|
$2.200M
1659.58%
YoY
|
$125.0K
-90.61%
YoY
|
| Research & Development |
$61.43K
-93.15%
YoY
|
$897.3K
449.11%
YoY
|
$163.4K
N/A
|
N/A
|
| Depreciation & Amortization |
$516.2K
244.34%
YoY
|
$149.9K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$5.247M
12.58%
YoY
|
$4.660M
97.18%
YoY
|
$2.364M
1790.26%
YoY
|
$125.0K
-90.61%
YoY
|
| Operating Profit |
-$5.043M
8.93%
YoY
|
-$4.630M
95.89%
YoY
|
-$2.364M
N/A
|
N/A
|
| Interest Expense |
-$25.06K
-213.78%
YoY
|
$22.02K
N/A
|
N/A
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.265M
-3936.58%
YoY
|
-$32.97K
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
-$3.778M
-18.97%
YoY
|
-$4.663M
97.28%
YoY
|
-$2.364M
1790.26%
YoY
|
-$125.0K
-90.61%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.778M
-18.97%
YoY
|
-$4.663M
97.28%
YoY
|
-$2.364M
1790.26%
YoY
|
-$125.0K
-90.61%
YoY
|
| Basic Earnings Per Share |
-$0.12
-29.41%
YoY
|
-$0.17
70.0%
YoY
|
-$0.10
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-100.0%
YoY
|
-$167.6K
66.94%
YoY
|
-$100.4K
1726.63%
YoY
|
-$5.496K
-91.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.30M shares
12.5%
YoY
|
27.82M shares
18.18%
YoY
|
23.54M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$235.5K
2795.46%
YoY
|
$110.8K
1098.27%
YoY
|
$42.41K
352.11%
YoY
|
$41.82K
345.79%
YoY
|
$8.132K
225.28%
YoY
|
$9.250K
N/A
|
$9.380K
N/A
|
$9.380K
N/A
|
$2.500K
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
|
| Cost Of Revenue |
N/A
|
N/A
|
$26.89K
N/A
|
$75.60K
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
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$15.52K
65.53%
YoY
|
-$33.79K
-460.39%
YoY
|
N/A
|
N/A
|
$9.375K
N/A
|
$9.375K
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 |
$998.1K
-19.38%
YoY
|
$1.916M
76.29%
YoY
|
$1.141M
22.5%
YoY
|
$891.0K
1.32%
YoY
|
$1.238M
40.54%
YoY
|
$1.087M
-34.39%
YoY
|
$931.1K
304.83%
YoY
|
$879.4K
281.4%
YoY
|
$880.9K
804.76%
YoY
|
$1.656M
8512.38%
YoY
|
$230.0K
526.36%
YoY
|
$230.6K
407.95%
YoY
|
$97.36K
310.8%
YoY
|
$19.23K
-100.95%
YoY
|
$36.72K
-54.42%
YoY
|
$45.39K
-98.6%
YoY
|
$23.70K
-40.75%
YoY
|
-$2.033M
N/A
|
| Research & Development |
N/A
N/A
|
N/A
|
$210.3K
-27.12%
YoY
|
$327.7K
11.34%
YoY
|
$259.0K
-20.62%
YoY
|
N/A
|
$288.6K
N/A
|
$294.3K
N/A
|
$326.2K
N/A
|
$130.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$172.3K
97.9%
YoY
|
$22.57K
-84.95%
YoY
|
$295.2K
N/A
|
$111.4K
N/A
|
$87.08K
N/A
|
$149.9K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$998.1K
-33.32%
YoY
|
$1.078M
1.66%
YoY
|
$1.351M
10.76%
YoY
|
$1.219M
3.84%
YoY
|
$1.497M
24.01%
YoY
|
$1.060M
-40.68%
YoY
|
$1.220M
390.13%
YoY
|
$1.174M
409.06%
YoY
|
$1.207M
1139.82%
YoY
|
$1.787M
9191.73%
YoY
|
$248.9K
577.72%
YoY
|
$230.6K
407.95%
YoY
|
$97.36K
310.8%
YoY
|
$19.23K
-100.95%
YoY
|
$36.72K
-54.42%
YoY
|
$45.39K
-98.59%
YoY
|
$23.70K
-40.75%
YoY
|
-$2.033M
N/A
|
| Operating Profit |
-$762.6K
-48.78%
YoY
|
N/A
|
-$1.335M
14.7%
YoY
|
-$1.252M
7.57%
YoY
|
-$1.489M
23.59%
YoY
|
N/A
|
-$1.164M
N/A
|
-$1.164M
N/A
|
-$1.205M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$19.84K
N/A
|
-$24.51K
-40950.0%
YoY
|
-$540.00
-85.56%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$60.00
N/A
|
-$3.740K
N/A
|
-$14.23K
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
|
| Other Income/Expense, Net |
-$19.84K
-103.67%
YoY
|
-$10.02K
N/A
|
-$544.00
-96.18%
YoY
|
$10.02K
-170.43%
YoY
|
$540.1K
N/A
|
N/A
|
-$14.23K
N/A
|
-$14.23K
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
|
| Pretax Income |
-$782.5K
-17.53%
YoY
|
-$251.2K
-76.09%
YoY
|
-$1.336M
8.69%
YoY
|
-$1.242M
5.42%
YoY
|
-$948.7K
-21.24%
YoY
|
-$1.051M
-41.2%
YoY
|
-$1.229M
393.92%
YoY
|
-$1.179M
411.16%
YoY
|
-$1.205M
1137.25%
YoY
|
-$1.787M
9191.73%
YoY
|
-$248.9K
577.72%
YoY
|
-$230.6K
407.95%
YoY
|
-$97.36K
310.8%
YoY
|
-$19.23K
-100.96%
YoY
|
-$36.72K
-54.42%
YoY
|
-$45.39K
-98.59%
YoY
|
-$23.70K
-40.75%
YoY
|
$1.998M
-899.08%
YoY
|
| Income Tax |
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$782.5K
-17.53%
YoY
|
-$251.2K
-76.09%
YoY
|
-$1.336M
8.69%
YoY
|
-$1.242M
5.42%
YoY
|
-$948.7K
-21.24%
YoY
|
-$1.051M
-41.2%
YoY
|
-$1.229M
393.92%
YoY
|
-$1.179M
411.16%
YoY
|
-$1.205M
1137.25%
YoY
|
-$1.787M
9191.73%
YoY
|
-$248.9K
577.72%
YoY
|
-$230.6K
407.95%
YoY
|
-$97.36K
310.8%
YoY
|
-$19.23K
-100.96%
YoY
|
-$36.72K
-54.42%
YoY
|
-$45.39K
-98.59%
YoY
|
-$23.70K
-40.75%
YoY
|
$1.998M
-899.08%
YoY
|
| Basic Earnings Per Share |
-$0.02
-33.33%
YoY
|
N/A
|
-$0.04
-20.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.03
-40.0%
YoY
|
N/A
|
-$0.05
N/A
|
-$0.05
N/A
|
-$0.05
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$42.67K
-11.42%
YoY
|
-$30.40K
-37.23%
YoY
|
-$32.94K
-55.51%
YoY
|
-$41.73K
295.09%
YoY
|
-$48.17K
387.86%
YoY
|
-$48.44K
1050.18%
YoY
|
-$74.04K
8678.42%
YoY
|
-$10.56K
555.49%
YoY
|
-$9.874K
394.22%
YoY
|
-$4.211K
303.16%
YoY
|
-$843.40
-100.73%
YoY
|
-$1.611K
-54.62%
YoY
|
-$1.998K
-98.59%
YoY
|
-$1.045K
-83.73%
YoY
|
$115.7K
-382.24%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.43M shares
3.92%
YoY
|
36.30M shares
N/A
|
32.43M shares
32.55%
YoY
|
28.70M shares
17.31%
YoY
|
31.21M shares
25.48%
YoY
|
N/A
|
24.46M shares
N/A
|
24.46M shares
N/A
|
24.87M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.43M shares
3.92%
YoY
|
N/A
|
N/A
|
N/A
|
31.21M 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
|
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