2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 1.77 | 0.02 | NA | 0.74 | 0.09 | 0.00 | NA | 0.05 | 0.00 | 0.00 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 1.77 | 0.02 | NA | 0.74 | 0.09 | 0.00 | NA | 0.05 | 0.00 | 0.00 | NA | |
Earnings Per Share Basic | -2.15 | -295.50 | 86.50 | -26.50 | -135.50 | -7560.00 | -400.00 | -360.00 | -16000.00 | -16000.00 | -400.00 | |
Earnings Per Share Diluted | -2.15 | -295.50 | 86.50 | -26.50 | -135.50 | -7560.00 | -400.00 | -360.00 | -16000.00 | -16000.00 | -400.00 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 5.50 | 3.81 | 4.00 | 3.00 | 2.13 | 1.76 | 1.51 | 1.29 | 1.19 | 0.12 | 0.75 | |
Cost Of Revenue | 2.31 | 2.00 | 1.65 | 1.43 | 2.23 | 1.53 | 5.70 | 2.71 | 1.15 | 1.16 | NA | |
Gross Profit | 3.20 | 1.81 | 2.34 | 1.58 | -0.10 | 0.23 | -4.19 | -1.42 | 0.04 | -1.04 | 0.47 | |
Operating Expenses | 8.32 | 8.52 | 9.22 | 20.29 | 11.29 | 15.81 | 18.17 | 14.35 | 16.69 | 15.18 | 17.21 | |
Research And Development Expense | 0.70 | 0.76 | 0.35 | 0.79 | 0.86 | 1.26 | 1.68 | 1.59 | 0.86 | 2.11 | 3.01 | |
General And Administrative Expense | 3.05 | 3.08 | 2.02 | 2.81 | 3.03 | 4.00 | 3.31 | 3.37 | 4.12 | 3.90 | -9.09 | |
Selling And Marketing Expense | 4.57 | 4.67 | 6.85 | 5.56 | 7.41 | 10.55 | 13.18 | 9.39 | 11.71 | 9.16 | 10.67 | |
Operating Income Loss | -5.13 | -6.71 | -6.88 | -18.71 | -11.40 | -15.57 | -22.36 | -15.77 | -16.65 | -16.22 | -16.74 | |
Interest Expense | 0.37 | 0.40 | 0.43 | 1.00 | 0.82 | 0.87 | 1.00 | 1.00 | 0.99 | 0.92 | 0.90 | |
Interest Paid Net | -0.00 | 0.09 | 0.08 | 0.18 | 0.45 | 0.45 | 0.60 | 0.60 | 0.59 | 0.59 | 0.60 | |
Allocated Share Based Compensation Expense | NA | 0.50 | NA | 0.54 | 0.67 | 0.76 | NA | 0.89 | 0.84 | 0.74 | NA | |
Income Tax Expense Benefit | NA | NA | 0.00 | 0.00 | 0.00 | -4.67 | NA | NA | NA | NA | NA | |
Profit Loss | -3.81 | -5.39 | 18.24 | -19.66 | -12.22 | -11.77 | -23.36 | -16.77 | -17.64 | -17.13 | -17.62 | |
Net Income Loss | -3.81 | -5.39 | 18.24 | -19.67 | -12.22 | -11.77 | -23.36 | -16.77 | -17.64 | -17.13 | -17.62 | |
Comprehensive Income Net Of Tax | NA | NA | 18.24 | -19.67 | -12.22 | -11.77 | -23.36 | -16.77 | -17.64 | -17.13 | -17.63 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12.57 | 13.70 | 14.24 | 18.46 | 32.83 | 29.30 | 39.33 | 36.68 | 52.28 | 59.48 | 73.06 | |
Liabilities | 24.69 | 23.13 | 19.79 | 12.20 | 29.41 | 26.56 | 30.06 | 26.00 | 27.67 | 24.42 | 23.73 | |
Liabilities And Stockholders Equity | 12.57 | 13.70 | 14.24 | 18.46 | 32.83 | 29.30 | 39.33 | 36.68 | 52.28 | 59.48 | 73.06 | |
Stockholders Equity | -12.12 | -9.43 | -5.54 | 6.26 | 3.42 | 2.74 | 9.27 | 10.68 | 24.61 | 35.05 | 49.33 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 11.65 | 10.91 | 11.36 | 15.49 | 18.47 | 14.35 | 23.93 | 21.76 | 36.95 | 43.67 | 56.78 | |
Cash And Cash Equivalents At Carrying Value | 2.79 | 4.43 | 5.25 | 6.14 | 13.03 | 3.74 | 19.14 | 14.73 | 26.12 | 16.46 | 14.46 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.79 | 4.43 | 5.25 | 6.14 | 13.03 | 3.74 | 19.14 | 14.73 | 26.12 | 16.46 | 14.46 | |
Accounts Receivable Net Current | 4.46 | 3.12 | 3.38 | 3.71 | 2.09 | 1.67 | 1.53 | 1.31 | 1.17 | 0.32 | 0.86 | |
Inventory Net | 2.54 | 2.21 | 1.33 | 1.80 | 2.34 | 2.69 | 0.97 | 3.46 | 3.46 | NA | NA | |
Prepaid Expense And Other Assets Current | 1.87 | 1.14 | 1.40 | 3.83 | 1.02 | 1.58 | 2.28 | 2.26 | 1.20 | 1.65 | 1.45 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 0.25 | NA | NA | NA | 14.60 | NA | NA | NA | 14.33 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 0.08 | NA | NA | NA | 2.15 | NA | NA | NA | 0.09 | |
Property Plant And Equipment Net | 0.13 | 0.15 | 0.18 | 0.20 | 11.52 | 12.05 | 12.45 | 12.91 | 13.36 | 13.80 | 14.24 | |
Other Assets Noncurrent | 0.24 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.97 | 1.90 | 1.90 | 1.90 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 15.31 | 18.51 | 13.39 | 11.65 | 28.78 | 25.85 | 29.28 | 9.57 | 11.63 | 8.79 | 7.35 | |
Long Term Debt Current | 1.56 | 1.51 | 1.43 | 1.32 | 12.63 | 12.25 | 16.83 | NA | NA | NA | NA | |
Accounts Payable Current | 6.16 | 10.36 | 7.73 | 4.91 | 12.04 | 9.54 | 8.71 | 5.63 | 6.41 | 5.94 | 3.87 | |
Other Accrued Liabilities Current | 0.95 | 2.51 | 0.74 | 3.20 | 2.33 | 1.86 | 1.48 | 2.96 | 3.76 | 2.07 | 1.65 | |
Accrued Liabilities Current | 6.75 | 6.31 | 3.91 | 5.15 | 3.88 | 3.83 | 3.56 | 3.90 | 5.15 | 2.74 | 3.35 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1.56 | 1.51 | 1.43 | 1.32 | 12.63 | 12.25 | 16.83 | 16.43 | 16.04 | 15.64 | 16.38 | |
Operating Lease Liability Noncurrent | 0.29 | 0.38 | 0.47 | 0.55 | 0.63 | 0.71 | 0.78 | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -12.12 | -9.43 | -5.54 | 6.26 | 3.42 | 2.74 | 9.27 | 10.68 | 24.61 | 35.05 | 49.33 | |
Common Stock Value | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Additional Paid In Capital | 405.78 | 404.66 | 403.15 | 437.03 | 414.52 | 400.74 | 396.38 | 374.43 | 371.59 | 364.40 | 361.54 | |
Retained Earnings Accumulated Deficit | -417.90 | -414.09 | -408.70 | -430.77 | -411.11 | -398.89 | -387.12 | -363.76 | -346.99 | -329.35 | -312.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.48 | 0.50 | NA | 0.54 | 0.67 | 0.76 | NA | 0.89 | 0.84 | 0.74 | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -8.52 | -1.59 | -1.56 | -16.70 | -2.93 | -14.75 | -16.62 | -18.58 | -15.34 | -14.67 | -17.34 | |
Net Cash Provided By Used In Investing Activities | NA | NA | 0.00 | 0.00 | -0.01 | -0.13 | -0.06 | 4.93 | 18.39 | 16.18 | 7.53 | |
Net Cash Provided By Used In Financing Activities | 6.88 | 0.78 | 0.66 | 9.82 | 12.22 | -0.52 | 21.08 | 2.26 | 6.59 | 0.48 | 0.12 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -8.52 | -1.59 | -1.56 | -16.70 | -2.93 | -14.75 | -16.62 | -18.58 | -15.34 | -14.67 | -17.34 | |
Net Income Loss | -3.81 | -5.39 | 18.24 | -19.67 | -12.22 | -11.77 | -23.36 | -16.77 | -17.64 | -17.13 | -17.62 | |
Profit Loss | -3.81 | -5.39 | 18.24 | -19.66 | -12.22 | -11.77 | -23.36 | -16.77 | -17.64 | -17.13 | -17.62 | |
Increase Decrease In Accounts Receivable | 1.34 | -0.25 | -0.33 | 1.62 | 0.42 | 0.13 | 0.22 | 0.14 | 0.84 | -0.54 | NA | |
Increase Decrease In Inventories | 0.33 | 0.88 | -0.47 | -0.54 | -0.35 | 1.73 | 1.41 | 1.41 | 1.87 | 1.59 | NA | |
Share Based Compensation | 0.48 | 0.50 | 0.52 | 0.54 | 0.67 | 0.76 | 0.87 | 0.89 | 0.84 | 0.74 | 0.71 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | NA | NA | 0.00 | 0.00 | -0.01 | -0.13 | -0.06 | 4.93 | 18.39 | 16.18 | 7.53 | |
Payments To Acquire Property Plant And Equipment | NA | NA | 0.00 | 0.00 | 0.01 | 0.13 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 6.88 | 0.78 | 0.66 | 9.82 | 12.22 | -0.52 | 21.08 | 2.26 | 6.59 | 0.48 | 0.12 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 5.50 | 3.81 | 4.00 | 3.00 | 2.13 | 1.76 | 1.51 | 1.29 | 1.19 | 0.12 | 0.75 | |
Customer Five, Sales Revenue Net, Customer Concentration Risk | NA | NA | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | |
Customer Four, Sales Revenue Net, Customer Concentration Risk | 0.80 | 0.80 | NA | 0.50 | NA | NA | NA | NA | NA | NA | NA | |
Customer One, Sales Revenue Net, Customer Concentration Risk | 1.30 | 1.10 | 0.90 | 0.80 | 0.70 | 0.60 | NA | NA | 0.50 | NA | NA | |
Customer Three, Sales Revenue Net, Customer Concentration Risk | 1.10 | 0.80 | 1.00 | 0.60 | 0.60 | 0.50 | NA | NA | 0.30 | NA | NA | |
Customer Two, Sales Revenue Net, Customer Concentration Risk | 1.20 | 0.90 | 0.90 | 0.70 | 0.60 | 0.50 | NA | NA | 0.40 | NA | NA | |
, Error Correction Accounting For Warrants | NA | NA | NA | 3.00 | 2.13 | 1.76 | NA | NA | NA | NA | NA |