Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-12-30 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-12-21 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1995-12-31 | 1995-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | -11,596,329 | 5,955,928 | 24,624 | -2,274,327 | 36,181 | 4,765,000 | 865,230 | 749,550 | 63,370 | 542,040 | -1,537,481 | -4,725,929 | 157,856 | -4,746,360 | 4,157,624 | -15,221,858 | 195,910 | -1,754,970 | -8,498,345 | 966,969 | 6,452,469 | -4,431,748 | -5,664,991 | -74,885 | 6,278,949 | 76,650 | -10,986,169 | 383,345 | -40,510 | 149,114 | 165,514 | 189,424 | 177,837 | 133,046 | 3,642,467 | -2,996,418 | 129,208 | 79,073 | 81,898 | 105,677 | 83,834 | -23,561 | 355,502 | 587,918 | 467,625 | 576,302 | 2,705,636 | 743,414 | 637,701 | 652,498 | 3,028,761 | 719,619 | 741,102 | 315,089 | 153,742 | 260,108 | 248,214 | 253,581 | 79,231 | 56,536 | 21,458 | 21,458 | 21,923 | 74,073 | 284,685 | 785,458 | 3,037,585 | 1,099,288 | 162,365 | 523,179 | 5,884,018 | 136,961 | 191,959 | 293,296 | 293,296 | 10,876,138 | 92,489 | -24,693 | 37,335,949 | 1,421,648 | 3,600,000 | 10,700,000 | 200,000 | 600,000 | 500,000 | -1,100,000 | 1,300,000 | 300,000 | 700,000 | 1,100,000 | 300,000 | 1,100,000 | 1,100,000 | 300,000 |
cost of revenue | 32,060 | 264,309 | 0 | -2,310,508 | 0 | 267,610 | 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 | 11,591,545 | 3,057,281 | 2,832,854 | 2,607,611 | 7,373,089 | 2,929,480 | 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 |
gross profit | -11,628,389 | 5,691,619 | 24,624 | 36,181 | 36,181 | 4,497,390 | 865,230 | 749,550 | 63,370 | 542,040 | -1,537,481 | -4,725,929 | 157,856 | -4,746,360 | 4,157,624 | -15,221,858 | 195,910 | -1,754,970 | -8,498,345 | 966,969 | 6,452,469 | -4,431,748 | -5,664,991 | -74,885 | 6,278,949 | 76,650 | -10,986,169 | 383,345 | -40,510 | 149,114 | 165,514 | 189,424 | 177,837 | 133,046 | 3,642,467 | -2,996,418 | 129,208 | 79,073 | 81,898 | 105,677 | 83,834 | -23,561 | 355,502 | 587,918 | 467,625 | 576,302 | -8,885,909 | -2,313,867 | -2,195,153 | -1,955,113 | -4,344,328 | -2,209,861 | 741,102 | 315,089 | 153,742 | 260,108 | 248,214 | 253,581 | 79,231 | 56,536 | 0 | 21,458 | 21,923 | 74,073 | 284,685 | 785,458 | 3,037,585 | 1,099,288 | 162,365 | 523,179 | 5,884,018 | 136,961 | 191,959 | 0 | 293,296 | 10,876,138 | 92,489 | -24,693 | 37,335,949 | 1,421,648 | 3,600,000 | 10,700,000 | 200,000 | 600,000 | 500,000 | -1,100,000 | 1,300,000 | 300,000 | 700,000 | 1,100,000 | 300,000 | 1,100,000 | 1,100,000 | 300,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 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 | 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 | 363,928 | 7,370,060 | 863,844 | 19,062,738 | 10,587,008 | 28,425,666 | 1,362,830 | 3,868,450 | 835,870 | 2,670,040 | 1,652,073 | 1,213,086 | 1,300,323 | 1,255,942 | 1,984,785 | 1,622,379 | 1,665,476 | 2,035,457 | 2,013,367 | 1,876,145 | 2,124,414 | 2,027,943 | 2,069,894 | 2,017,934 | 2,174,027 | 2,114,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 902,911 | 155,999 | 335,067 | 182,195 | 737,828 | 95,742 | 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 |
operating income | -11,992,320 | -1,678,440 | -861,597 | -21,342,130 | -821,526 | -23,928,280 | -21,998,530 | 17,955,900 | -772,500 | -2,128,000 | -3,112,438 | -6,021,987 | -1,186,384 | -6,043,784 | 2,110,396 | -16,904,249 | -1,527,896 | -3,921,933 | -10,511,712 | -909,176 | 4,328,055 | -6,459,691 | -7,734,885 | -2,092,819 | 4,104,922 | -2,038,182 | -19,991,447 | -3,662,556 | -1,905,919 | 5,588,258 | 9,447,182 | -33,083,357 | 21,222,324 | -1,123,869 | 7,202,199 | -452,233 | 2,150,952 | 1,690,363 | 677,911 | -299,181 | 423,096 | -951,044 | -13,229,271 | -34,030,645 | 1,355,377 | -3,242,837 | 3,163,122 | 604,237 | -4,093,644 | -6,390,160 | -6,248,033 | -2,588,092 | -5,388,950 | 7,336,923 | 7,002,481 | -2,229,230 | -1,760,713 | 1,111,121 | -2,237,037 | 820,515 | 0 | -175,136 | -1,270,298 | -530,360 | -1,212,154 | -2,052,868 | 145,492 | 387,202 | -445,554 | -1,316,385 | -3,690,637 | 1,847,300 | -3,767,706 | 0 | -8,696,379 | 8,530,255 | -9,651,041 | -5,741,911 | 30,120,307 | 1,010,197 | 2,600,000 | 9,500,000 | -2,900,000 | -2,500,000 | 500,000 | 2,400,000 | 500,000 | -4,300,000 | -2,600,000 | -2,000,000 | -900,000 | 300,000 | -500,000 | 300,000 |
net income | -11,992,343 | -1,679,248 | -839,624 | -21,099,367 | -10,549,684 | -23,931,436 | -11,236,730 | 7,439,840 | -8,568,690 | 4,875,950 | -3,109,664 | -6,022,037 | -1,185,045 | -6,049,614 | 2,110,329 | -16,904,625 | -1,529,496 | -3,922,038 | -10,511,946 | -910,852 | 4,328,055 | -6,475,677 | -7,737,365 | -2,096,162 | 4,104,761 | -2,060,192 | -19,991,447 | -3,669,717 | -1,905,919 | 5,580,183 | 9,447,182 | -33,084,607 | 21,222,221 | -1,126,159 | 7,202,199 | -454,032 | 2,150,952 | 1,687,731 | 677,911 | -296,319 | 421,367 | -951,424 | -13,214,424 | -34,032,747 | 1,354,709 | -3,289,035 | 3,163,122 | 604,237 | -4,093,644 | -6,390,160 | -6,248,033 | -2,588,092 | -5,388,950 | 7,336,923 | 7,001,847 | -2,233,447 | -1,760,713 | 1,111,121 | -2,237,037 | 820,515 | -175,136 | -175,136 | -1,270,298 | -544,709 | -1,215,127 | -2,780,537 | 660,988 | 434,289 | -479,777 | -1,316,383 | -3,600,175 | 1,824,659 | -3,797,340 | -4,683,836 | -4,683,836 | 7,057,350 | -11,108,496 | -6,772,225 | 30,160,782 | 1,039,293 | 2,600,000 | 7,000,000 | -2,900,000 | -2,500,000 | 100,000 | 1,500,000 | 600,000 | -3,000,000 | -1,700,000 | -1,300,000 | -600,000 | 500,000 | -100,000 | -100,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
