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 | 2010-12-31 | 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 | 2006-06-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2,922,185 | 3,483,932 | 3,278,212 | 4,057,069 | 4,473,860 | 5,490,714 | 5,287,873 | 3,841,978 | 4,100,290 | 2,021,707 | 1,937,364 | 1,701,592 | 127,453 | 750,325 | 16,325 | 391,280 | 188,892 | 41,616 | 20,176 | 45,993 | 36,975 | 17,130 | 24,517 | 29,191 | 227,004 | 187,297 | 285,691 | 629,013 | 836,294 | 473,754 | 595,680 | 555,999 | 766,010 | 1,029,390 | 1,585,482 | 1,497,841 | 2,678,306 | 3,810,688 | 3,949,396 | 3,854,977 | 3,713,727 | 2,694,506 | 2,196,736 | 2,337,301 | 2,291,781 | 2,252,681 | 2,049,165 | 1,902,892 | 1,557,213 | 1,673,857 | 1,685,174 | 1,369,167 | 980,000 | 897,219 | 1,030,479 | 1,152,303 | 914,545 | 1,394,117 | 1,395,062 | 1,784,516 | 1,184,547 | 1,777,656 | 1,690,086 | 1,620,679 | 1,498,202 | 418,590 | 146,203 | 14,486 | 26,491 | 31,292 | 20,000 | 66,667 | 99,957 | 38,540 | -1,766 | 50,313 |
cost of revenue | 2,467,311 | 2,269,858 | 2,246,678 | 2,078,437 | 2,253,872 | 3,407,573 | 2,737,777 | 2,477,086 | 2,619,700 | 1,226,911 | 959,229 | 621,904 | 91,454 | 430,683 | 15,030 | 174,483 | 116,174 | 32,728 | 19,200 | 33,948 | 16,279 | 3,429 | 18,174 | 23,798 | 350,557 | 205,253 | 199,870 | 608,266 | 744,484 | 569,109 | 653,803 | 693,862 | 1,193,871 | 859,688 | 1,181,081 | 1,267,301 | 1,798,239 | 1,920,968 | 1,511,133 | 1,531,907 | 1,645,254 | 916,567 | 751,957 | 782,072 | 939,851 | 807,887 | 745,504 | 609,079 | 978,250 | 787,994 | 826,420 | 847,564 | 630,000 | 524,442 | 398,066 | 519,590 | 448,684 | 430,316 | 428,310 | 543,339 | 562,693 | 816,767 | 714,534 | 0 | 151,629 | 368,777 | 59,042 | -165,604 | 10 | 50,703 | 140,000 | 58,946 | 79,124 | 0 | 0 | 14,319 |
gross profit | 454,874 | 1,214,074 | 1,031,534 | 1,978,632 | 2,219,988 | 2,083,141 | 2,550,096 | 1,364,892 | 1,480,590 | 794,796 | 978,135 | 1,079,688 | 35,999 | 319,642 | 1,295 | 216,797 | 72,718 | 8,888 | 976 | 12,045 | 20,696 | 13,701 | 6,343 | 5,393 | -123,553 | -17,956 | 85,821 | 20,747 | 91,810 | -95,355 | -58,123 | -137,863 | -427,861 | 169,702 | 404,401 | 230,540 | 880,067 | 1,889,720 | 2,438,263 | 2,323,070 | 2,068,473 | 1,777,939 | 1,444,779 | 1,555,229 | 1,351,930 | 1,444,794 | 1,303,661 | 1,293,813 | 578,963 | 885,863 | 858,754 | 521,603 | 350,000 | 372,777 | 632,413 | 632,713 | 465,861 | 963,801 | 966,752 | 1,241,177 | 621,854 | 960,889 | 975,552 | 1,620,679 | 1,346,573 | 49,813 | 87,161 | 180,090 | 26,481 | -19,411 | -120,000 | 7,721 | 20,833 | 38,540 | -1,766 | 35,994 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 1,203,325 | 1,368,394 | 1,369,479 | 1,582,343 | 1,927,997 | 1,818,540 | 2,182,313 | 2,184,924 | 1,967,432 | 777,036 | 907,000 | 232,804 | 29,392 | 0 | 0 | 0 | 38,948 | 0 | 0 | 0 | -476 | 0 | 0 | 476 | 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 | 17,488 | 16,776 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 4,405,853 | 5,704,187 | 5,824,085 | 6,139,740 | 6,791,103 | 7,230,471 | 7,938,675 | 8,846,833 | 7,834,619 | 4,594,330 | 5,798,620 | 4,040,488 | 2,730,927 | 897,379 | 1,256,663 | 620,070 | 727,607 | 571,926 | 740,239 | 577,048 | 493,169 | 727,176 | 688,012 | 196,541 | 1,035,351 | 401,531 | 618,329 | 577,628 | 932,939 | 528,946 | 561,846 | 882,870 | 857,261 | 816,208 | 1,131,486 | 1,751,364 | 2,021,023 | 1,665,793 | 1,679,882 | 1,440,037 | 1,816,629 | 1,108,096 | 1,048,039 | 1,186,174 | 1,246,181 | 1,088,821 | 1,059,200 | 1,133,354 | 1,353,287 | 857,154 | 1,037,389 | 798,045 | 830,000 | 440,558 | 478,242 | 697,385 | 679,499 | 1,264,027 | 622,831 | 1,574,572 | 810,749 | 1,141,869 | 950,842 | 1,876,021 | 1,649,831 | 787,367 | 2,140,877 | 664,599 | 269,011 | 1,041,691 | 90,000 | 17,849 | 977 | 16,022 | 229,538 | 281,541 |
operating income | -3,950,980 | -5,990,113 | -4,871,838 | -4,161,108 | 1,561,542 | -5,147,330 | -5,388,579 | -7,481,941 | -18,711,950 | -3,799,534 | -4,820,485 | -2,960,800 | -2,694,928 | -577,737 | -1,255,368 | -403,273 | -654,889 | -563,038 | -739,263 | -565,003 | -472,473 | -713,475 | -681,669 | -191,148 | -1,158,904 | -419,487 | -532,508 | -556,881 | -1,429,202 | -1,424,301 | -2,757,632 | -5,527,666 | -12,671,237 | -10,367,489 | -12,148,698 | -17,922,200 | -1,140,956 | 223,927 | 758,381 | 883,033 | 251,844 | 669,843 | 396,740 | 369,055 | 105,749 | 355,973 | 244,461 | 160,459 | -774,324 | 28,709 | -178,635 | -276,443 | -480,000 | -67,781 | 154,171 | -64,672 | -213,638 | -300,226 | 343,921 | -333,395 | -4,966,618 | -180,980 | 24,710 | -255,342 | -151,629 | -368,777 | -2,053,716 | -484,509 | -242,530 | -1,061,102 | -210,000 | -10,128 | 19,856 | -13,811 | -127,395 | -120,566 |
net income | -24,511,527 | -8,020,128 | -5,290,583 | -5,343,387 | -95,002,276 | 1,664,952 | -5,595,017 | -7,612,904 | -18,729,076 | -3,770,902 | -4,678,172 | -2,930,530 | -2,695,202 | -578,606 | -1,255,368 | -403,273 | -654,889 | -563,038 | -739,302 | -565,465 | -474,383 | -689,593 | -712,210 | -203,497 | -1,339,420 | -318,635 | 11,169,795 | -1,236,709 | -2,326,638 | -1,694,404 | -3,462,938 | -5,691,789 | -12,310,127 | -8,945,820 | -13,311,347 | -17,354,561 | 3,689,128 | 1,787,667 | -1,006,805 | 103,634 | 1,173,734 | -619,902 | 716,585 | 20,036 | -65,809 | -1,422,880 | 2,970,576 | -1,135,894 | -3,232,797 | 3,119,371 | 921,600 | -2,846,795 | -1,120,000 | -954,105 | 1,048,492 | -1,808,991 | -3,038,843 | -543,763 | 436,194 | -375,839 | -1,423,983 | -2,875,447 | -631,800 | -749,993 | -719,517 | 1,218,031 | -4,460,055 | -487,997 | -244,668 | -1,061,504 | -210,000 | -15,467 | 14,515 | -19,152 | -133,469 | -125,662 |
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