|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$4.796M
11.55%
YoY
|
$4.300M
255.35%
YoY
|
$1.210M
168.89%
YoY
|
$450.0K
462.5%
YoY
|
$80.00K
-20.0%
YoY
|
| Cost Of Revenue |
$6.109M
15.27%
YoY
|
$5.300M
253.34%
YoY
|
$1.500M
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
-$1.313M
31.23%
YoY
|
-$1.000M
257.26%
YoY
|
-$280.0K
-162.22%
YoY
|
$450.0K
N/A
|
N/A
|
| Selling, General & Admin |
$14.43M
-52.46%
YoY
|
$30.35M
76.04%
YoY
|
$17.24M
163.61%
YoY
|
$6.540M
27.49%
YoY
|
$5.130M
1.18%
YoY
|
| Research & Development |
$951.4K
-3.27%
YoY
|
$983.5K
278.28%
YoY
|
$260.0K
-76.99%
YoY
|
$1.130M
76.56%
YoY
|
$640.0K
8.47%
YoY
|
| Depreciation & Amortization |
$586.1K
47.47%
YoY
|
$397.4K
148.4%
YoY
|
$160.0K
166.67%
YoY
|
$60.00K
50.0%
YoY
|
$40.00K
0.0%
YoY
|
| Operating Expenses |
$27.72M
-11.54%
YoY
|
$31.33M
79.15%
YoY
|
$17.49M
128.03%
YoY
|
$7.670M
33.16%
YoY
|
$5.760M
1.77%
YoY
|
| Operating Profit |
-$29.03M
-10.21%
YoY
|
-$32.33M
81.95%
YoY
|
-$17.77M
146.12%
YoY
|
-$7.220M
N/A
|
N/A
|
| Interest Expense |
$821.1K
-152.33%
YoY
|
-$1.569M
-195.66%
YoY
|
$1.640M
-368.85%
YoY
|
-$610.0K
-33.7%
YoY
|
-$920.0K
48.39%
YoY
|
| Other Income/Expense, Net |
-$4.930M
56.18%
YoY
|
-$3.157M
-19.47%
YoY
|
-$3.920M
9700.0%
YoY
|
-$40.00K
-97.97%
YoY
|
-$1.970M
18.67%
YoY
|
| Pretax Income |
-$35.68M
-4.56%
YoY
|
-$37.38M
54.4%
YoY
|
-$24.21M
201.12%
YoY
|
-$8.040M
-33.06%
YoY
|
-$12.01M
37.26%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$32.29M
-13.41%
YoY
|
-$37.29M
54.04%
YoY
|
-$24.21M
201.12%
YoY
|
-$8.040M
-33.06%
YoY
|
-$12.01M
37.26%
YoY
|
| Basic Earnings Per Share |
-$1.66
-44.3%
YoY
|
-$2.98
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.60
-100.0%
YoY
|
-$2.947M
-41.44%
YoY
|
-$5.033M
71.53%
YoY
|
-$2.934M
-72.15%
YoY
|
-$10.54M
-22.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.04M shares
74.16%
YoY
|
12.65M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.04M shares
74.16%
YoY
|
12.65M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 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 |
$437.9K
-57.19%
YoY
|
$699.4K
-56.99%
YoY
|
$986.1K
-26.88%
YoY
|
$800.0K
-43.07%
YoY
|
$1.023M
-13.29%
YoY
|
$1.626M
67.47%
YoY
|
$1.349M
82.26%
YoY
|
$1.405M
726.66%
YoY
|
$1.180M
180.86%
YoY
|
$970.9K
203.39%
YoY
|
$740.0K
155.17%
YoY
|
$170.0K
-46.88%
YoY
|
$420.0K
366.67%
YoY
|
$320.0K
3100.0%
YoY
|
$290.0K
866.67%
YoY
|
$320.0K
1500.0%
YoY
|
$90.00K
200.0%
YoY
|
$10.00K
-50.0%
YoY
|
$30.00K
50.0%
YoY
|
| Cost Of Revenue |
$359.7K
-74.39%
YoY
|
$437.6K
-75.61%
YoY
|
$1.013M
-35.59%
YoY
|
$1.340M
17.62%
YoY
|
$1.405M
-0.96%
YoY
|
$1.794M
145.37%
YoY
|
$1.572M
80.71%
YoY
|
$1.139M
-407.92%
YoY
|
$1.418M
-23.75%
YoY
|
$731.3K
N/A
|
$870.0K
N/A
|
-$370.0K
N/A
|
$1.860M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$78.16K
-120.47%
YoY
|
$261.8K
-255.34%
YoY
|
-$26.54K
-88.12%
YoY
|
-$540.0K
-302.98%
YoY
|
-$381.7K
59.99%
YoY
|
-$168.5K
-170.35%
YoY
|
-$223.4K
86.19%
YoY
|
$266.0K
-50.73%
YoY
|
-$238.6K
-83.43%
YoY
|
$239.5K
N/A
|
-$120.0K
N/A
|
$540.0K
68.75%
YoY
|
-$1.440M
N/A
|
N/A
|
N/A
|
$320.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$719.0K
-83.97%
YoY
|
$1.649M
-69.79%
YoY
|
$2.111M
-67.82%
YoY
|
$4.030M
-63.65%
YoY
|
$4.484M
-29.38%
YoY
|
$5.459M
-17.58%
YoY
|
$6.559M
3.13%
YoY
|
$11.09M
-20.3%
YoY
|
$6.349M
-12.9%
YoY
|
$6.623M
73.39%
YoY
|
$6.360M
221.21%
YoY
|
$13.91M
592.04%
YoY
|
$7.290M
318.97%
YoY
|
$3.820M
172.86%
YoY
|
$1.980M
41.43%
YoY
|
$2.010M
43.57%
YoY
|
$1.740M
91.21%
YoY
|
$1.400M
-11.95%
YoY
|
$1.400M
4.48%
YoY
|
| Research & Development |
$543.2K
131.17%
YoY
|
$46.30K
-79.38%
YoY
|
$131.6K
-41.93%
YoY
|
$270.0K
-1.86%
YoY
|
$235.0K
-27.24%
YoY
|
$224.5K
296.68%
YoY
|
$226.7K
-31.32%
YoY
|
$275.1K
N/A
|
$323.0K
101.84%
YoY
|
$56.60K
41.5%
YoY
|
$330.0K
135.71%
YoY
|
N/A
|
$160.0K
1500.0%
YoY
|
$40.00K
300.0%
YoY
|
$140.0K
-58.82%
YoY
|
$760.0K
18.75%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$340.0K
N/A
|
| Depreciation & Amortization |
$50.00K
14.82%
YoY
|
$60.00K
-57.76%
YoY
|
$10.00K
-92.95%
YoY
|
$150.0K
-25.93%
YoY
|
$43.55K
-58.08%
YoY
|
$142.1K
178.33%
YoY
|
$141.9K
254.73%
YoY
|
$202.5K
406.27%
YoY
|
$103.9K
159.73%
YoY
|
$51.04K
27.6%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
-20.0%
YoY
|
$40.00K
N/A
|
$40.00K
300.0%
YoY
|
$40.00K
N/A
|
$50.00K
400.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$2.001M
-64.24%
YoY
|
$2.974M
-61.99%
YoY
|
$13.69M
101.67%
YoY
|
$4.290M
-62.24%
YoY
|
$5.595M
-16.15%
YoY
|
$7.825M
-9.23%
YoY
|
$6.786M
1.43%
YoY
|
$11.36M
179.14%
YoY
|
$6.672M
-10.44%
YoY
|
$8.620M
123.32%
YoY
|
$6.690M
217.06%
YoY
|
$4.070M
46.93%
YoY
|
$7.450M
325.71%
YoY
|
$3.860M
173.76%
YoY
|
$2.110M
21.26%
YoY
|
$2.770M
43.52%
YoY
|
$1.750M
94.44%
YoY
|
$1.410M
-11.32%
YoY
|
$1.740M
29.85%
YoY
|
| Operating Profit |
-$1.923M
-67.83%
YoY
|
-$2.713M
-66.06%
YoY
|
-$13.71M
95.62%
YoY
|
-$4.830M
-56.47%
YoY
|
-$5.977M
-13.52%
YoY
|
-$7.993M
-4.62%
YoY
|
-$7.009M
2.93%
YoY
|
-$11.10M
214.31%
YoY
|
-$6.911M
-22.26%
YoY
|
-$8.381M
N/A
|
-$6.810M
N/A
|
-$3.530M
44.08%
YoY
|
-$8.890M
N/A
|
N/A
|
N/A
|
-$2.450M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$473.5K
-29.72%
YoY
|
$93.98K
361.6%
YoY
|
$65.37K
-742.77%
YoY
|
-$110.0K
108.25%
YoY
|
$673.7K
-175.41%
YoY
|
$20.36K
-66.49%
YoY
|
-$10.17K
-97.97%
YoY
|
-$52.82K
-101.75%
YoY
|
-$893.3K
68.55%
YoY
|
$60.76K
-112.66%
YoY
|
-$500.0K
31.58%
YoY
|
$3.020M
-1178.57%
YoY
|
-$530.0K
231.25%
YoY
|
-$480.0K
336.36%
YoY
|
-$380.0K
660.0%
YoY
|
-$280.0K
833.33%
YoY
|
-$160.0K
-42.86%
YoY
|
-$110.0K
-67.65%
YoY
|
-$50.00K
-81.48%
YoY
|
| Other Income/Expense, Net |
-$480.0K
-74.53%
YoY
|
-$1.710M
166.8%
YoY
|
-$2.120M
23854.8%
YoY
|
-$2.400M
595.13%
YoY
|
-$1.885M
-8.2%
YoY
|
-$640.9K
80.95%
YoY
|
-$8.850K
-97.79%
YoY
|
-$345.3K
-114.45%
YoY
|
-$2.053M
-65.38%
YoY
|
-$354.2K
172.46%
YoY
|
-$400.0K
60.0%
YoY
|
$2.390M
1157.89%
YoY
|
-$5.930M
5290.91%
YoY
|
-$130.0K
85.71%
YoY
|
-$250.0K
400.0%
YoY
|
$190.0K
171.43%
YoY
|
-$110.0K
-92.41%
YoY
|
-$70.00K
-83.33%
YoY
|
-$50.00K
-70.59%
YoY
|
| Pretax Income |
-$2.919M
-69.36%
YoY
|
-$4.466M
-48.7%
YoY
|
-$15.96M
131.88%
YoY
|
-$10.56M
-15.2%
YoY
|
-$9.526M
-1.99%
YoY
|
-$8.705M
1.66%
YoY
|
-$6.881M
3.63%
YoY
|
-$12.45M
254.8%
YoY
|
-$9.720M
-28.42%
YoY
|
-$8.562M
106.82%
YoY
|
-$6.640M
122.07%
YoY
|
-$3.510M
33.46%
YoY
|
-$13.58M
603.63%
YoY
|
-$4.140M
160.38%
YoY
|
-$2.990M
59.04%
YoY
|
-$2.630M
34.18%
YoY
|
-$1.930M
-65.23%
YoY
|
-$1.590M
-34.02%
YoY
|
-$1.880M
-10.05%
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
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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
|
$0.00
N/A
|
| Net Earnings |
-$2.919M
-68.37%
YoY
|
-$4.450M
-46.62%
YoY
|
-$15.91M
153.97%
YoY
|
-$12.38M
0.73%
YoY
|
-$9.226M
-5.82%
YoY
|
-$8.337M
-2.63%
YoY
|
-$6.263M
-5.68%
YoY
|
-$12.29M
250.16%
YoY
|
-$9.797M
-27.86%
YoY
|
-$8.562M
106.81%
YoY
|
-$6.640M
122.07%
YoY
|
-$3.510M
33.46%
YoY
|
-$13.58M
603.63%
YoY
|
-$4.140M
160.38%
YoY
|
-$2.990M
59.04%
YoY
|
-$2.630M
34.18%
YoY
|
-$1.930M
-65.23%
YoY
|
-$1.590M
-34.02%
YoY
|
-$1.880M
-10.05%
YoY
|
| Basic Earnings Per Share |
-$0.09
-80.0%
YoY
|
-$0.12
-70.73%
YoY
|
-$0.35
-2.78%
YoY
|
N/A
|
-$0.45
-36.62%
YoY
|
-$0.41
-49.38%
YoY
|
-$0.36
N/A
|
N/A
|
-$0.71
N/A
|
-$0.81
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-80.0%
YoY
|
-$0.12
-70.73%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.41
-49.38%
YoY
|
-$353.7K
-47.59%
YoY
|
-$772.0K
92.01%
YoY
|
-$714.6K
-77.64%
YoY
|
-$0.81
-100.0%
YoY
|
-$674.8K
-30.04%
YoY
|
-$402.1K
-53.22%
YoY
|
-$3.195M
391.71%
YoY
|
-$1.298M
119.57%
YoY
|
-$964.5K
14.41%
YoY
|
-$859.5K
-7.47%
YoY
|
-$649.8K
-87.0%
YoY
|
-$591.1K
-68.85%
YoY
|
-$843.0K
-72.97%
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
|
N/A
|
| Basic Shares Outstanding |
117.5M shares
477.16%
YoY
|
86.47M shares
327.35%
YoY
|
63.49M shares
258.55%
YoY
|
29.07M shares
N/A
|
20.36M shares
48.52%
YoY
|
20.23M shares
82.59%
YoY
|
17.71M shares
N/A
|
N/A
|
13.71M shares
N/A
|
11.08M shares
17.6%
YoY
|
N/A
|
N/A
|
N/A
|
9.423M shares
N/A
|
N/A
|
9.164M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
63.49M shares
258.55%
YoY
|
N/A
|
21.03M shares
53.39%
YoY
|
N/A
|
17.71M shares
N/A
|
N/A
|
13.71M shares
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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