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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-08-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 8,892,916 | 7,894,901 | 10,689,059 | 8,737,722 | 8,802,255 | 10,826,335 | 12,577,011 | 8,890,336 | 10,343,386 | 7,607,546 | 6,538,739 | 5,375,632 | 6,394,728 | 4,036,120 | 3,135,039 | 4,763,668 | 5,826,966 | 4,411,086 | 3,923,864 | 4,793,756 | 6,301,353 | 5,780,941 | 4,120,960 | 3,896,441 | 6,800,385 | 8,154,674 | 6,980,221 | 6,202,506 | 7,433,991 | 7,496,972 | 6,913,689 | 5,465,950 | 6,262,233 | 5,442,457 | 4,627,742 | 4,135,494 | 2,464,328 | 1,931,671 | 1,969,235 | 1,957,040 | 1,960,544 | 1,565,851 | 1,715,273 | 1,385,275 | 1,046,018 | 1,058,836 | 1,204,018 | 1,645,367 | 1,525,881 | 1,052,675 | 845,901 | 920,000 | 820,000 | 820,000 | 790,000 |
cost of revenue | 4,860,226 | 4,685,437 | 6,254,517 | 5,960,162 | 5,748,623 | 6,597,430 | 7,211,922 | 5,179,724 | 4,772,832 | 3,975,532 | 3,284,259 | 2,404,752 | 2,743,502 | 1,701,770 | 1,414,249 | 2,140,517 | 2,700,116 | 1,904,287 | 1,817,659 | 2,099,291 | 2,551,249 | 2,397,466 | 1,930,298 | 2,163,142 | 3,230,931 | 3,758,621 | 3,442,181 | 3,195,526 | 3,795,209 | 3,927,279 | 3,418,387 | 3,101,369 | 3,587,608 | 3,290,457 | 2,917,360 | 2,441,491 | 847,427 | 692,217 | 656,656 | 649,533 | 852,234 | 499,127 | 770,901 | 576,102 | 556,589 | 434,019 | 500,490 | 659,281 | 645,108 | 483,729 | 381,199 | 440,000 | 440,000 | 440,000 | 420,000 |
gross profit | 4,032,690 | 3,209,464 | 4,434,542 | 2,777,560 | 3,053,632 | 4,228,905 | 5,365,089 | 3,710,612 | 5,570,554 | 3,632,014 | 3,254,480 | 2,970,880 | 3,651,226 | 2,334,350 | 1,720,790 | 2,623,151 | 3,126,850 | 2,506,799 | 2,106,205 | 2,694,465 | 3,750,104 | 3,383,475 | 2,190,662 | 1,733,299 | 3,569,454 | 4,396,053 | 3,538,040 | 3,006,980 | 3,638,782 | 3,569,693 | 3,495,302 | 2,364,581 | 2,674,625 | 2,152,000 | 1,710,382 | 1,694,003 | 1,616,901 | 1,239,454 | 1,312,579 | 1,307,507 | 1,108,310 | 1,066,724 | 944,372 | 809,173 | 489,429 | 624,817 | 703,528 | 986,086 | 880,773 | 568,946 | 464,702 | 480,000 | 380,000 | 380,000 | 370,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 83,272 | 327,476 | 700,000 | 0 | 105,897 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 6,221,191 | 5,850,604 | 6,110,322 | 6,154,421 | 4,461,901 | 5,558,342 | 5,807,249 | 6,161,607 | 5,480,858 | 5,132,174 | 5,326,371 | 4,978,999 | 4,691,893 | 3,602,787 | 3,526,290 | 4,442,250 | 5,450,041 | 3,703,385 | 4,042,652 | 4,405,945 | 4,268,503 | 4,644,987 | 3,916,897 | 3,636,203 | 4,298,623 | 5,029,268 | 4,950,993 | 5,707,879 | 5,428,736 | 5,038,842 | 5,137,460 | 4,939,664 | 5,061,839 | 3,038,561 | 3,910,929 | 3,442,001 | 2,795,653 | 2,802,187 | 2,519,797 | 2,005,007 | 1,974,052 | 1,719,163 | 1,479,659 | 1,668,761 | 1,444,527 | 1,555,442 | 2,291,827 | 1,977,520 | 2,272,453 | 2,200,136 | 1,063,219 | 1,130,000 | 1,070,000 | 14,200 | 1,000,000 |
operating income | -2,188,500 | -2,641,140 | -1,675,780 | -3,376,861 | -1,408,269 | -1,329,437 | -442,160 | -2,450,995 | 89,696 | -1,500,160 | -2,071,891 | -2,008,119 | -1,040,667 | -1,268,437 | -1,805,500 | -6,119,099 | -2,323,191 | -1,196,586 | -1,936,447 | -1,711,480 | -518,399 | -1,261,512 | -1,726,235 | -1,902,904 | -729,169 | -633,215 | -1,412,953 | -2,700,899 | -1,789,954 | -1,469,149 | -1,642,158 | -2,575,083 | -2,387,214 | -886,561 | -2,200,547 | -1,747,998 | -1,178,752 | -1,562,733 | -1,207,218 | -697,500 | -865,742 | -652,439 | -535,287 | -859,588 | -955,098 | -930,625 | -1,588,299 | -991,434 | -1,391,680 | -1,631,190 | -598,517 | -650,000 | -14,200 | -34,200 | -670,000 |
net income | -1,526,657 | -1,982,938 | -1,033,426 | -2,237,381 | -425,997 | -483,027 | 102,380 | -2,501,491 | 311,513 | -1,480,757 | -111,686 | -1,992,438 | -1,040,604 | -1,254,800 | -1,791,142 | -6,163,461 | -2,294,119 | -1,173,035 | -1,992,386 | -1,830,580 | -692,703 | -1,332,829 | -1,647,755 | -2,045,120 | -743,076 | -558,805 | -1,446,598 | -2,719,220 | -1,829,632 | -1,511,603 | -1,626,345 | -2,592,620 | -2,406,881 | -2,645,087 | -1,985,291 | -4,270,912 | 1,038,870 | 685,370 | 2,029,135 | -569,311 | -569,390 | -975,302 | -893,470 | -883,830 | -964,489 | -951,570 | -1,839,389 | -917,190 | -1,139,995 | -1,591,374 | -604,685 | -660,000 | -690,000 | -14,200 | -630,000 |
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