QUARTERLY FINANCIAL RESULTS (UNAUDITED)

12 Months Ended

Dec. 31, 2023

QUARTERLY FINANCIAL RESULTS (UNAUDITED)

QUARTERLY FINANCIAL RESULTS (UNAUDITED)

14. QUARTERLY FINANCIAL RESULTS (UNAUDITED):

Summarized quarterly data for 2023, 2022 and 2021 are as follows:

	For the Quarters Ended
	March 31		June 30		September 30		December 31
2023:
Total revenue	$	9,449,496	$	9,420,821	$	8,810,847	$	8,668,215
Gross margin		5,455,327		6,018,550		5,606,866		5,311,280
Loss from operations		(7,891,596)		(6,559,237)		(7,350,198)		(9,408,222)
Net loss attributable to common stockholders		(7,325,883)		(6,153,084)		(9,193,520)		(5,834,907)
Net loss per share, basic and diluted		(0.17)		(0.14)		(0.21)		(0.12)
2022
Total  revenue	$	8,691,424	$	8,495,558	$	8,111,353	$	9,390,474
Gross margin		6,413,788		4,944,856		3,617,377		5,757,036
Loss from operations		(7,791,135)		(8,357,050)		(9,017,338)		(6,356,356)
Net loss attributable to common stockholders		(8,966,398)		(10,879,222)		(12,200,837)		(766,128)
Net loss per share, basic and diluted		(0.21)		(0.25)		(0.28)		(0.02)
2021:
Total  revenue	$	10,598,847	$	12,024,069	$	9,760,416	$	10,782,195
Gross margin		7,847,403		9,313,852		7,297,470		7,659,452
Loss from operations		(2,852,191)		(4,924,733)		(5,406,000)		(9,561,821)
Net loss attributable to common stockholders		(4,167,821)		(4,677,530)		(6,406,285)		(9,307,012)
Net loss per share, basic and diluted		(0.10)		(0.11)		(0.15)		(0.25)