|
Concept
|
2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$132.3K
-58.65%
YoY
|
$320.0K
146.15%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$32.11K
60.55%
YoY
|
$20.00K
-33.33%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.2K
-67.67%
YoY
|
$310.0K
181.82%
YoY
|
| Selling, General & Admin |
$4.211M
-8.41%
YoY
|
$4.598M
3065433.33%
YoY
|
$150.00
N/A
|
$148.6K
-56.31%
YoY
|
$340.0K
-10.53%
YoY
|
| Research & Development |
$779.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.740K
27.17%
YoY
|
$5.300K
0.0%
YoY
|
$5.300K
N/A
|
$7.960K
-20.4%
YoY
|
$10.00K
-50.0%
YoY
|
| Operating Expenses |
$4.997M
8.55%
YoY
|
$4.604M
84369.72%
YoY
|
$5.450K
N/A
|
$167.0K
-52.3%
YoY
|
$350.0K
-10.26%
YoY
|
| Operating Profit |
-$4.997M
8.55%
YoY
|
-$4.604M
84369.72%
YoY
|
-$5.450K
N/A
|
-$66.75K
66.88%
YoY
|
-$40.00K
-85.71%
YoY
|
| Interest Expense |
-$176.7K
411.79%
YoY
|
-$34.52K
117.38%
YoY
|
-$15.88K
N/A
|
-$11.17K
-44.15%
YoY
|
-$20.00K
0.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.340M
14.35%
YoY
|
-$4.670M
-2354.53%
YoY
|
$207.2K
N/A
|
-$77.92K
29.87%
YoY
|
-$60.00K
-80.65%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.82M
302.92%
YoY
|
-$4.670M
-2354.53%
YoY
|
$207.2K
N/A
|
-$77.92K
29.87%
YoY
|
-$60.00K
-80.65%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
303.18%
YoY
|
-$0.01
-2372.22%
YoY
|
$0.00
N/A
|
-$215.30
8.65%
YoY
|
-$198.20
-81.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$20.54K
-74.08%
YoY
|
$67.25K
N/A
|
$88.76K
N/A
|
$88.51K
N/A
|
$79.23K
N/A
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$5.830K
N/A
|
$1.580K
N/A
|
$8.540K
N/A
|
$5.650K
N/A
|
$0.00
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$14.71K
-81.43%
YoY
|
$65.67K
N/A
|
$80.22K
N/A
|
$82.86K
N/A
|
$79.23K
N/A
|
| Selling, General & Admin |
$622.3K
N/A
|
$407.7K
N/A
|
$747.7K
N/A
|
$56.04K
-40.96%
YoY
|
$72.41K
N/A
|
$69.21K
N/A
|
$102.3K
N/A
|
$94.92K
N/A
|
| Research & Development |
$456.4K
N/A
|
$553.7K
N/A
|
$538.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.990K
N/A
|
$1.990K
N/A
|
$1.990K
N/A
|
$6.000K
144.9%
YoY
|
$2.520K
N/A
|
$2.480K
N/A
|
$2.480K
N/A
|
$2.450K
N/A
|
| Operating Expenses |
$1.081M
N/A
|
$963.4K
N/A
|
$1.288M
N/A
|
$62.05K
-36.27%
YoY
|
$75.18K
N/A
|
$72.17K
N/A
|
$104.8K
N/A
|
$97.36K
N/A
|
| Operating Profit |
-$1.081M
N/A
|
-$963.4K
N/A
|
-$1.288M
N/A
|
-$47.34K
161.11%
YoY
|
-$9.510K
N/A
|
$8.050K
N/A
|
-$21.93K
N/A
|
-$18.13K
N/A
|
| Interest Expense |
-$341.9K
N/A
|
-$324.1K
N/A
|
-$107.8K
N/A
|
-$1.790K
-63.47%
YoY
|
-$6.660K
N/A
|
-$5.100K
N/A
|
-$4.950K
N/A
|
-$4.900K
N/A
|
| Other Income/Expense, Net |
$4.060K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.418M
N/A
|
-$1.287M
N/A
|
-$1.396M
N/A
|
-$49.13K
113.24%
YoY
|
-$16.17K
N/A
|
$2.950K
N/A
|
-$26.88K
N/A
|
-$23.04K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.418M
N/A
|
-$1.287M
N/A
|
-$1.418M
N/A
|
-$49.13K
113.24%
YoY
|
-$16.17K
N/A
|
$2.950K
N/A
|
-$26.88K
N/A
|
-$23.04K
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$152.20
97.06%
YoY
|
-$53.40
N/A
|
$9.74
N/A
|
-$88.77
N/A
|
-$77.23
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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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