Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-03-31 | 2015-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-02-20 | 2011-12-31 | 2011-12-15 | 2011-03-31 | 2011-02-13 | 2011-01-12 | 2010-12-31 | 2010-09-30 | 2010-08-15 | 2010-06-30 | 2010-05-21 | 2010-05-20 | 2010-03-31 | 2010-02-11 | 2010-02-08 | 2009-12-31 | 2009-12-22 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2,165 | 15,884 | 6,109 | 128,272 | 588,994 | 42,269 | 312,860 | 25,660 | -37,793 | 98,999 | 31,441 | 263,150 | 62,193 | 115,553 | 226,513 | 78,786 | 99,962 | 197,733 | 191,782 | 212,242 | 2,980 | 747 | 3,229 | -160,000 | 90,000 | 70,000 | 32 | 1,100 | 761 | 7,026 | -41,557 | -41,557 | 3,665 | 3,665 | 2,049 | 2,049 | 720 | 720 | 2,470 | 2,470 | 1,146 | 1,146 | 2,829 | 2,829 | 2,829 | 5,428 | 5,428 | 5,428 | 5,457 | 5,457 | -124,480 | 208 | 4,050 | 10,417 | 10,417 | 40,000 | 4,675 | 1,890 | 54,784 | 820 | 10,000 | 10,000 |
cost of revenue | 146,788 | 29,614 | 72,981 | 60,236 | 265,411 | 10,741 | 8,367 | 1,896 | 2,802 | 393 | 646 | 1,245 | 1,902 | 8,619 | 4,236 | 3,959 | 2,489 | 2,797 | 13,352 | 1,499 | 182,424 | 537 | 2,319 | 0 | 0 | 0 | 32 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 3,552 | 26,518 | 2,320 | 20,000 | 0 |
gross profit | -144,623 | -13,730 | -66,872 | 68,036 | 323,583 | 31,528 | 304,493 | 23,764 | -40,595 | 98,606 | 30,795 | 261,905 | 60,291 | 106,934 | 222,277 | 74,827 | 97,473 | 194,936 | 178,430 | 210,743 | -179,444 | 210 | 910 | -160,000 | 90,000 | 70,000 | 0 | 880 | 761 | 7,026 | -41,557 | -41,557 | 3,665 | 3,665 | 2,049 | 2,049 | 720 | 720 | 2,470 | 2,470 | 1,146 | 1,146 | 2,829 | 2,829 | 2,829 | 5,428 | 5,428 | 5,428 | 5,457 | 5,457 | -124,480 | 208 | 4,050 | 10,417 | 10,417 | 40,000 | -1,825 | -1,662 | 28,266 | -1,500 | -10,000 | 10,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 72,185 | 141,310 | 514,442 | 334,979 | 1,495,788 | 305,483 | 532,782 | 359,404 | 260,188 | 263,424 | 358,878 | 121,315 | 183,284 | 134,501 | 139,082 | 92,790 | 269,589 | 269,239 | 87,769 | 421,956 | 534,662 | 44,301 | 45,650 | 3,083,314 | 17,500 | 25,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,816,987 | 2,141,143 | 2,126,970 | 1,974,220 | 3,456,573 | 3,747,369 | 2,351,353 | 6,242,485 | 6,302,392 | 1,936,829 | 2,066,310 | 1,390,250 | 4,910,910 | 1,396,700 | 1,416,290 | 1,246,204 | 1,221,256 | 1,310,558 | 667,238 | 941,309 | 714,953 | 175,722 | 276,396 | 3,359,636 | 189,479 | 210,386 | 108,732 | 31,750 | 21,213 | 144,460 | 108,068 | 245,447 | 334,218 | 334,218 | 461,026 | 461,026 | 329,436 | 329,436 | 370,647 | 370,647 | 136,310 | 136,310 | 341,728 | 341,728 | 341,728 | 430,644 | 430,644 | 430,644 | 788,585 | 788,585 | 2,629,629 | 1,058,021 | 1,315,144 | 1,553,472 | 1,453,256 | 4,430,000 | 10,951 | 4,946 | 7,460 | 3,365 | 10,000 | 10,000 |
operating income | -1,961,610 | -2,154,873 | -2,193,842 | -1,906,184 | -3,132,990 | -3,715,841 | -2,046,860 | -6,218,721 | -6,447,154 | -1,970,554 | -2,035,515 | -1,252,745 | -4,850,619 | -1,289,766 | -1,194,013 | -1,171,377 | -1,123,783 | -1,115,622 | -488,808 | -730,566 | -714,953 | -175,722 | -276,396 | -3,519,636 | -99,479 | -140,386 | -108,764 | -30,870 | -20,452 | -137,434 | -108,068 | -245,447 | -330,553 | -330,553 | -458,977 | -458,977 | -328,716 | -328,716 | -368,177 | -368,177 | -135,164 | 56,391 | -338,899 | -338,899 | -338,899 | -425,216 | -425,216 | -425,216 | -783,128 | -783,128 | -2,629,629 | -1,057,813 | -1,311,094 | -1,543,055 | -1,442,839 | -4,870,000 | -9,126 | -6,608 | 20,806 | -4,865 | -20,000 | -10,000 |
net income | -3,110,934 | -3,317,516 | -2,263,511 | -73,535 | -4,500,902 | -3,776,524 | -1,947,333 | -6,087,615 | -7,932,254 | -1,806,488 | -1,971,566 | -1,128,505 | -4,848,283 | -1,846,046 | -1,849,297 | -1,247,538 | -1,077,671 | -1,214,859 | -557,576 | -791,671 | -3,306,108 | -218,573 | -314,582 | -3,547,096 | -127,879 | -140,337 | -108,712 | -30,870 | -104,276 | -153,803 | -190,653 | -258,946 | -342,840 | -342,840 | -277,139 | -277,139 | 482,734 | 2,289,882 | -365,888 | -423,939 | -377,240 | -518,273 | 235,766 | -209,313 | 235,766 | -425,217 | -425,217 | -478,506 | -835,916 | -835,916 | -2,754,109 | -1,217,890 | -2,277,331 | -1,810,901 | -1,464,200 | -4,390,000 | -8,871 | -6,415 | 20,931 | -4,799 | -20,000 | -10,000 |
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