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 | 2020-09-30 | 2020-03-31 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 18,626 | 37,255 | 36,850 | 36,445 | 37,255 | 62,753 | 62,071 | 95,320 | 129,799 | 483,626 | -5,681,238 | 5,681,238 | 9,653,440 | 10,710,773 | 7,837,590 | 10,119,870 | 10,098,400 | 10,399,923 | 9,995,516 | 10,082,185 | 10,725,365 | 10,765,318 | 9,859,997 | 9,861,592 | 10,976,639 | 10,751,994 | 11,617,718 | 12,661,320 | 10,271,305 | 10,793,035 | 8,671,149 | 7,669,437 | 9,626,742 | 6,919,807 | 5,571,938 | 3,308,077 | 1,606,245 | 1,666,043 | 1,667,122 | -35,343 | 1,767,512 | 1,686,527 | -351,199 | 25,000 | 441,667 |
cost of revenue | 19,974 | 19,466 | 18,977 | 18,873 | 18,434 | 17,928 | 5,648,952 | 0 | 0 | 0 | 1,797,770 | 1,797,770 | 1,072,063 | 530,640 | 7,573,560 | 0 | 3,259,223 | 0 | 3,276,175 | 0 | 3,605,212 | 0 | 3,191,390 | 0 | 3,553,684 | 3,445,116 | 0 | 550,600 | 3,358,602 | 3,616,930 | 0 | -1,689,319 | 3,062,628 | 2,454,626 | 0 | 0 | 577,299 | 0 | 627,888 | 0 | 714,551 | 606,221 | 0 | 0 | 0 |
gross profit | -1,348 | 17,789 | 17,873 | 17,572 | 18,821 | 44,825 | -5,586,881 | 95,320 | 129,799 | 483,626 | -7,479,008 | 3,883,468 | 8,581,377 | 10,180,133 | 264,030 | 10,119,870 | 6,839,177 | 10,399,923 | 6,719,341 | 10,082,185 | 7,120,153 | 10,765,318 | 6,668,607 | 9,861,592 | 7,422,955 | 7,306,878 | 11,617,718 | 12,110,720 | 6,912,703 | 7,176,105 | 8,671,149 | 9,358,756 | 6,564,114 | 4,465,181 | 5,571,938 | 3,308,077 | 1,028,946 | 1,666,043 | 1,039,234 | -35,343 | 1,052,961 | 1,080,306 | -351,199 | 25,000 | 441,667 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
research and development | 624,068 | 1,842,635 | 2,409,471 | 3,816,644 | 3,745,940 | 5,123,929 | 5,648,952 | 6,405,273 | 4,265,866 | 5,035,718 | 4,711,070 | 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 | 1,277,523 | 3,637,400 | 3,952,160 | 5,701,213 | 5,649,649 | 7,439,718 | 7,929,297 | 8,305,536 | 6,344,751 | 7,430,510 | 7,491,364 | 5,237,558 | 4,786,432 | 6,026,775 | 1,958,900 | 7,728,655 | 2,522,061 | 6,762,280 | 2,309,974 | 6,915,087 | 2,514,349 | 6,939,833 | 2,483,170 | 6,901,466 | 2,334,825 | 2,292,053 | 8,579,398 | 9,122,386 | 2,640,025 | 2,767,975 | 6,966,492 | 6,561,585 | 2,135,262 | 1,557,773 | 4,896,621 | 4,015,804 | 943,632 | 1,553,309 | 729,678 | -2,622,199 | 666,300 | 656,596 | 165,378 | 280,447 | 489,285 |
operating income | -1,278,870 | -3,600,145 | -3,915,310 | -5,664,768 | -5,612,394 | -7,376,965 | -7,867,226 | -8,210,216 | -6,214,952 | -6,946,884 | -7,491,364 | -1,354,090 | 3,794,945 | 4,153,358 | -1,694,870 | -1,882,598 | 4,317,116 | -420,346 | 4,409,367 | -1,766,090 | -1,398,442 | -1,081,454 | -989,388 | -813,207 | -517,530 | -383,067 | -1,574,685 | -1,744,206 | -5,751,189 | -2,090,136 | -1,902,385 | -1,872,273 | -588,349 | -1,466,346 | -1,672,852 | -2,187,061 | -971,779 | -662,691 | -784,823 | 1,067,456 | -780,787 | -440,185 | -758,573 | -286,173 | -15,142 |
net income | -1,168,509 | -3,676,739 | -3,946,742 | -5,671,677 | -5,471,890 | -7,493,717 | -7,886,814 | -8,206,782 | -6,173,039 | -6,952,073 | -7,520,264 | -1,921,569 | -3,884,741 | -3,216,799 | -1,873,070 | -2,258,651 | -1,731,344 | -732,668 | -3,354,233 | -2,138,390 | -1,614,071 | -1,371,873 | -1,740,315 | -1,805,213 | -904,017 | -5,053,281 | -1,425,364 | -2,405,598 | -4,516,715 | -2,946,214 | -2,268,001 | -2,990,556 | -551,440 | -1,411,064 | -1,450,310 | -2,345,870 | -1,450,424 | -706,934 | -771,642 | 1,124,455 | -739,766 | -733,381 | -515,528 | -495,757 | -280 |
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