Quarterly
Annual
| Unit: USD | 2023-03-31 | 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 | 2010-12-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 250,000 | 2,500 | 2,500 | 2,500 | 6,020 | 2,500 | 2,500 | 7,894 | 2,500 | 2,500 | 2,500 | 252,500 | 2,500 | 252,500 | 2,500 | 2,500 | 2,500 | 8,746 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,917 | 4,666 | 5,000 | 5,000 | 4,167 | 2,500 | 2,500 | 2,500 | 102,500 | 2,500 | 170,833 | 78,125 | 156,250 | 287,208 | 103,417 | 733,438 | -306,057 | 45,733 | 78,499 | 181,825 | 56,476 | 150,072 | 24,724 |
cost of revenue | 26,000 | 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 | 1,481,119 | 0 | 0 | 0 | 0 | 0 |
gross profit | 224,000 | 2,500 | 2,500 | 2,500 | 6,020 | 2,500 | 2,500 | 7,894 | 2,500 | 2,500 | 2,500 | 252,500 | 2,500 | 252,500 | 2,500 | 2,500 | 2,500 | 8,746 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,917 | 4,666 | 5,000 | 5,000 | 4,167 | 2,500 | 2,500 | 2,500 | 102,500 | 2,500 | 170,833 | 78,125 | 156,250 | 287,208 | 103,417 | 733,438 | -306,057 | -1,435,386 | 78,499 | 181,825 | 56,476 | 150,072 | 24,724 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,241,000 | 785,000 | 412,000 | 650,000 | 696,889 | 767,048 | 825,486 | 954,453 | 1,514,463 | 878,872 | 897,098 | 1,014,780 | 1,169,441 | 1,225,067 | 1,383,863 | 2,585,079 | 2,902,086 | 4,025,875 | 3,589,793 | 2,474,629 | 3,065,590 | 2,749,528 | 3,392,086 | 3,312,841 | 3,182,823 | 2,557,109 | 2,058,865 | 1,947,558 | 1,571,221 | 1,632,164 | 1,847,403 | 1,906,387 | 1,748,347 | 1,699,446 | 1,385,478 | 1,598,696 | 1,422,364 | 1,406,254 | 2,124,204 | 2,537,871 | 1,237,459 | 672,101 | 744,149 | 845,589 | 412,935 | 422,794 | 474,593 |
sales and marketing | 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 | 88,409 | 83,001 | 86,732 | 90,488 | 62,734 | 81,393 | 50,505 | 50,093 | 46,989 | 87,908 | 41,300 | 34,946 | 37,502 | 64,285 | 28,755 | -16,308 | 22,403 | 12,981 | 12,981 | 12,982 | 12,154 | 13,394 |
general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 1,538,000 | 2,460,000 | 1,404,000 | 1,191,000 | 1,299,595 | 1,368,025 | 1,301,189 | 971,822 | 944,602 | 928,443 | 1,188,076 | 1,260,692 | 1,182,054 | 1,296,427 | 1,206,510 | 1,635,652 | 1,332,421 | 1,634,828 | 1,329,712 | 1,362,140 | 3,170,522 | 1,604,278 | 1,807,934 | 1,684,381 | 1,433,074 | 2,000,113 | 1,969,879 | 1,481,948 | 3,519,359 | 1,070,175 | 1,707,690 | 1,281,210 | 1,195,840 | 982,891 | 1,280,606 | 821,384 | 1,162,156 | 1,405,485 | 1,137,995 | 1,616,096 | 841,928 | 832,348 | 1,178,015 | 291,053 | 951,461 | 311,932 | 303,581 |
operating income | 2,779,000 | 3,245,000 | 1,816,000 | 1,841,000 | 1,996,484 | 2,135,073 | 2,126,675 | 1,926,275 | 2,459,065 | 1,807,315 | 2,085,174 | 2,275,472 | 2,351,495 | 2,521,494 | 2,590,373 | 4,220,731 | 4,234,507 | 5,660,703 | 4,919,505 | 3,836,769 | 6,236,112 | 4,353,806 | 5,200,020 | 4,997,222 | 4,615,897 | 4,645,631 | 4,111,745 | 3,516,238 | 5,181,068 | 2,765,073 | 3,636,486 | 3,238,102 | 2,994,280 | 2,729,326 | 2,753,992 | 2,461,380 | 2,619,466 | 2,849,241 | 3,326,484 | 4,182,722 | 2,063,079 | 1,526,852 | 1,935,145 | 1,149,623 | 1,377,378 | 746,880 | 791,568 |
net income | -2,529,000 | -3,245,000 | -1,816,000 | -1,841,000 | -1,990,464 | -2,132,573 | -2,124,175 | -1,918,381 | -2,456,565 | -1,804,815 | -2,082,674 | -2,022,972 | -2,348,995 | -2,268,994 | -2,587,873 | -4,218,231 | -4,232,007 | -5,651,957 | -4,917,005 | -3,834,269 | -6,233,612 | -4,351,306 | -5,197,520 | -4,994,722 | -4,612,980 | -4,640,965 | -4,106,745 | -3,511,238 | -5,176,901 | -2,762,573 | -3,633,986 | -3,235,602 | -2,891,780 | -2,726,826 | -2,583,159 | -2,383,255 | -2,463,216 | -2,562,033 | -3,223,067 | -3,449,284 | -2,063,079 | -1,481,119 | -1,856,646 | -967,798 | -1,320,902 | -596,808 | -766,844 |
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