Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 180,000 | 3,021,000 | 6,000 | -438,000 | 20,000 | -1,000 | 181,000 | 178,000 | 209,000 | 69,000 | 3,000,000 | 31,000 | 232,000 | 3,000,000 | 2,500,000 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 625,000 | -134,980 | 93,779 | 41,201 | 252,635 | 147,379 |
cost of revenue | 175,000 | 88,000 | 127,000 | 2,368,000 | 207,000 | 334,000 | 199,000 | 258,000 | 163,000 | 182,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gross profit | 5,000 | 2,933,000 | -121,000 | -2,806,000 | -187,000 | -335,000 | -18,000 | -80,000 | 46,000 | -113,000 | 3,000,000 | 31,000 | 232,000 | 3,000,000 | 2,500,000 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 1,875,000 | 625,000 | -134,980 | 93,779 | 41,201 | 252,635 | 147,379 |
operating expenses | |||||||||||||||||||||||||||
research and development | 4,260,000 | 3,991,000 | 3,909,000 | 5,266,000 | 5,259,000 | 3,937,000 | 3,404,000 | 3,449,000 | 2,636,000 | 3,674,000 | 4,301,000 | 2,861,000 | 2,747,000 | 3,350,000 | 5,128,000 | 25,548,532 | 17,203,345 | 15,753,087 | 13,549,556 | 9,650,138 | 10,275,470 | 10,598,993 | 6,522,540 | 3,494,681 | 2,115,066 | 2,747,666 | 3,397,416 |
sales, general and administrative | |||||||||||||||||||||||||||
total operating expenses | 8,832,000 | 9,129,000 | 9,998,000 | 12,949,000 | 16,273,000 | 13,698,000 | 13,842,000 | 13,994,000 | 10,004,000 | 11,901,000 | 8,390,000 | 6,501,000 | 6,820,000 | 7,258,000 | 11,054,000 | 29,626,881 | 20,900,027 | 19,670,837 | 17,369,566 | 12,430,253 | 13,382,733 | 13,688,615 | 8,397,000 | 4,365,956 | 2,876,503 | 3,390,538 | 4,201,653 |
operating income | -8,827,000 | -6,196,000 | -10,119,000 | -15,755,000 | -16,460,000 | -14,033,000 | -13,860,000 | -14,074,000 | -9,958,000 | -12,014,000 | -5,390,000 | -6,470,000 | -7,951,000 | -4,258,000 | -8,595,000 | -29,626,881 | -19,025,027 | -17,795,837 | -15,494,566 | -10,555,253 | -11,507,733 | -13,063,615 | -8,397,000 | -4,272,177 | -2,835,302 | -3,137,903 | -4,054,274 |
net income | -7,930,000 | -8,012,000 | -5,965,000 | -14,835,000 | -16,318,000 | -13,953,000 | -13,771,000 | -14,022,000 | -9,842,000 | -11,871,000 | -5,551,000 | -6,445,000 | -7,976,000 | -4,483,000 | -9,304,000 | -29,898,656 | -19,216,318 | -17,778,979 | -15,464,261 | -10,615,483 | -11,518,851 | -12,929,645 | -6,905,695 | -4,680,474 | -2,883,288 | -3,113,546 | -4,076,273 |
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