|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
3.455M cads
16.23%
YoY
|
2.973M cads
N/A
|
| Selling, General & Admin |
19.53M cads
24.33%
YoY
|
15.70M cads
N/A
|
| Research & Development |
22.06M cads
96.48%
YoY
|
11.23M cads
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
41.58M cads
54.41%
YoY
|
26.93M cads
538519.78%
YoY
|
| Operating Profit |
-38.13M cads
59.14%
YoY
|
-23.96M cads
N/A
|
| Interest Expense |
4.984K cads
-74.16%
YoY
|
$19.29K
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$2.993M
N/A
|
| Pretax Income |
$3.764M
-185.48%
YoY
|
-$4.403M
87966.6%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
-73.42M cads
50.27%
YoY
|
-48.86M cads
977039.86%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-183.37%
YoY
|
-$0.06
69350.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$480.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.036M
427.02%
YoY
|
$4.841M
2448.02%
YoY
|
$1.186M
295.33%
YoY
|
$310.5K
0.16%
YoY
|
$196.5K
-59.06%
YoY
|
$190.0K
-36.67%
YoY
|
$300.0K
-11.76%
YoY
|
$310.0K
N/A
|
$480.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$288.5K
-80.5%
YoY
|
$1.299M
188.68%
YoY
|
$1.026M
3318.67%
YoY
|
$2.806M
27960.9%
YoY
|
$1.479M
N/A
|
$450.0K
N/A
|
$30.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$1.120M
N/A
|
-$800.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
$372.8K
-70.94%
YoY
|
-$4.342M
-1770.08%
YoY
|
-$160.4K
-40.6%
YoY
|
$2.496M
-905.03%
YoY
|
$1.283M
-367.26%
YoY
|
$260.0K
-40.91%
YoY
|
-$270.0K
-93.37%
YoY
|
-$310.0K
N/A
|
-$480.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$372.8K
-70.94%
YoY
|
-$4.342M
-1770.08%
YoY
|
-$160.4K
-40.6%
YoY
|
$2.496M
-905.03%
YoY
|
$1.283M
-367.26%
YoY
|
$260.0K
-40.91%
YoY
|
-$270.0K
-93.37%
YoY
|
-$310.0K
N/A
|
-$480.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
14.38%
YoY
|
-$0.19
-1963.4%
YoY
|
-$0.01
-22.3%
YoY
|
$0.03
-407.1%
YoY
|
$0.02
-257.9%
YoY
|
$0.01
0.0%
YoY
|
-$0.01
-90.0%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
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
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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