|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$2.203M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$380.0K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.59M
2.35%
YoY
|
$12.30M
-18.14%
YoY
|
$15.02M
93.06%
YoY
|
$7.780M
2.91%
YoY
|
$7.560M
187.45%
YoY
|
| Research & Development |
$30.12M
-48.62%
YoY
|
$58.62M
25.66%
YoY
|
$46.65M
324.85%
YoY
|
$10.98M
-51.33%
YoY
|
$22.56M
4001.82%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$42.70M
-39.79%
YoY
|
$70.92M
14.99%
YoY
|
$61.67M
228.73%
YoY
|
$18.76M
-37.72%
YoY
|
$30.12M
847.17%
YoY
|
| Operating Profit |
-$40.50M
-42.89%
YoY
|
-$70.92M
14.99%
YoY
|
-$61.67M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$75.00K
435.71%
YoY
|
$14.00K
-100.76%
YoY
|
-$1.854M
445.29%
YoY
|
-$340.0K
-97.94%
YoY
|
-$16.49M
5586.21%
YoY
|
| Other Income/Expense, Net |
$2.617M
-199.96%
YoY
|
-$2.618M
812.2%
YoY
|
-$287.0K
N/A
|
$0.00
-100.0%
YoY
|
-$5.020M
N/A
|
| Pretax Income |
-$37.88M
-48.48%
YoY
|
-$73.53M
11.33%
YoY
|
-$66.05M
245.8%
YoY
|
-$19.10M
-62.74%
YoY
|
-$51.26M
1372.99%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$37.88M
-48.48%
YoY
|
-$73.53M
11.33%
YoY
|
-$66.05M
245.8%
YoY
|
-$19.10M
-62.74%
YoY
|
-$51.26M
1372.99%
YoY
|
| Basic Earnings Per Share |
-$7.73
1020.29%
YoY
|
-$0.69
-5.48%
YoY
|
-$0.73
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.73
1020.29%
YoY
|
-$0.69
-100.0%
YoY
|
-$726.7K
70.33%
YoY
|
-$426.6K
-83.1%
YoY
|
-$2.524M
123.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.900M
-95.39%
YoY
|
106.3M
17.0%
YoY
|
90.89M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.900M
-95.39%
YoY
|
106.3M
17.0%
YoY
|
90.89M
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$376.0K
11.9%
YoY
|
$579.0K
-28.34%
YoY
|
$653.0K
N/A
|
$406.0K
N/A
|
$336.0K
N/A
|
$808.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.549M
-8.31%
YoY
|
$3.109M
-23.65%
YoY
|
$2.746M
-0.22%
YoY
|
$2.990M
12.41%
YoY
|
$2.780M
-3.57%
YoY
|
$4.072M
1.77%
YoY
|
$2.752M
-64.84%
YoY
|
$2.660M
19.44%
YoY
|
$2.883M
16.96%
YoY
|
$4.001M
60.04%
YoY
|
$7.828M
289.45%
YoY
|
$2.227M
7.58%
YoY
|
$2.465M
31.12%
YoY
|
$2.500M
37.36%
YoY
|
$2.010M
77.88%
YoY
|
$2.070M
45.77%
YoY
|
$1.880M
11.24%
YoY
|
$1.820M
-45.18%
YoY
|
$1.130M
-132.19%
YoY
|
| Research & Development |
$966.0K
-88.65%
YoY
|
$3.525M
-37.81%
YoY
|
$5.918M
-61.83%
YoY
|
$10.02M
-32.05%
YoY
|
$8.509M
-53.64%
YoY
|
$5.668M
-43.37%
YoY
|
$15.51M
-20.67%
YoY
|
$14.75M
69.87%
YoY
|
$18.36M
326.09%
YoY
|
$10.01M
-29.06%
YoY
|
$19.55M
410.34%
YoY
|
$8.683M
329.85%
YoY
|
$4.308M
199.17%
YoY
|
$14.11M
282.38%
YoY
|
$3.830M
-58.37%
YoY
|
$2.020M
-23.48%
YoY
|
$1.440M
-15.29%
YoY
|
$3.690M
-59.09%
YoY
|
$9.200M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.515M
-68.86%
YoY
|
$6.634M
-31.89%
YoY
|
$8.664M
-52.54%
YoY
|
$13.01M
-25.28%
YoY
|
$11.29M
-46.85%
YoY
|
$9.740M
-30.48%
YoY
|
$18.26M
-33.31%
YoY
|
$17.41M
59.58%
YoY
|
$21.24M
213.58%
YoY
|
$14.01M
-15.65%
YoY
|
$27.37M
367.93%
YoY
|
$10.91M
166.75%
YoY
|
$6.773M
104.01%
YoY
|
$16.61M
201.45%
YoY
|
$5.850M
-43.37%
YoY
|
$4.090M
0.74%
YoY
|
$3.320M
-2.06%
YoY
|
$5.510M
-55.35%
YoY
|
$10.33M
-394.3%
YoY
|
| Operating Profit |
-$3.139M
-71.34%
YoY
|
-$6.055M
-32.21%
YoY
|
N/A
|
-$12.60M
-27.61%
YoY
|
-$10.95M
-48.43%
YoY
|
-$8.932M
-36.25%
YoY
|
N/A
|
-$17.41M
59.58%
YoY
|
-$21.24M
213.58%
YoY
|
-$14.01M
N/A
|
N/A
|
-$10.91M
N/A
|
-$6.773M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$23.00K
-428.57%
YoY
|
$23.00K
228.57%
YoY
|
-$7.000K
-117.5%
YoY
|
$42.00K
2000.0%
YoY
|
$7.000K
40.0%
YoY
|
$7.000K
-63.16%
YoY
|
$40.00K
-111.49%
YoY
|
$2.000K
-89.47%
YoY
|
$5.000K
-99.14%
YoY
|
$19.00K
-100.76%
YoY
|
-$348.0K
-42.95%
YoY
|
$19.00K
-290.0%
YoY
|
$583.0K
-242.2%
YoY
|
-$2.500M
-467.65%
YoY
|
-$610.0K
84.85%
YoY
|
-$10.00K
-102.17%
YoY
|
-$410.0K
-126.8%
YoY
|
$680.0K
-103.75%
YoY
|
-$330.0K
-35.29%
YoY
|
| Other Income/Expense, Net |
$4.849M
-126.15%
YoY
|
$3.391M
-175.37%
YoY
|
$2.565M
-682.95%
YoY
|
$23.10M
-1152.92%
YoY
|
-$18.54M
56090.91%
YoY
|
-$4.499M
44890.0%
YoY
|
-$440.0K
-195.03%
YoY
|
-$2.194M
-2986.84%
YoY
|
-$33.00K
-98.42%
YoY
|
-$10.00K
-99.35%
YoY
|
$463.0K
N/A
|
$76.00K
N/A
|
-$2.085M
N/A
|
-$1.530M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$1.710M
-105.8%
YoY
|
-$2.664M
-80.17%
YoY
|
-$5.453M
-70.77%
YoY
|
$10.50M
-153.56%
YoY
|
-$29.50M
38.66%
YoY
|
-$13.43M
-4.07%
YoY
|
-$18.66M
-31.56%
YoY
|
-$19.60M
81.27%
YoY
|
-$21.27M
140.14%
YoY
|
-$14.00M
-26.77%
YoY
|
-$27.26M
322.62%
YoY
|
-$10.82M
164.43%
YoY
|
-$8.858M
137.48%
YoY
|
-$19.12M
295.86%
YoY
|
-$6.450M
-39.49%
YoY
|
-$4.090M
27.02%
YoY
|
-$3.730M
100.54%
YoY
|
-$4.830M
-86.4%
YoY
|
-$10.66M
-374.04%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.710M
-105.8%
YoY
|
-$2.664M
-80.17%
YoY
|
-$5.453M
-70.77%
YoY
|
$10.50M
-153.55%
YoY
|
-$29.50M
38.66%
YoY
|
-$13.43M
-4.07%
YoY
|
-$18.66M
-31.56%
YoY
|
-$19.60M
81.27%
YoY
|
-$21.27M
140.14%
YoY
|
-$14.00M
-26.77%
YoY
|
-$27.26M
322.62%
YoY
|
-$10.82M
164.43%
YoY
|
-$8.858M
137.48%
YoY
|
-$19.12M
295.86%
YoY
|
-$6.450M
-39.49%
YoY
|
-$4.090M
27.02%
YoY
|
-$3.730M
100.54%
YoY
|
-$4.830M
-86.4%
YoY
|
-$10.66M
-372.63%
YoY
|
| Basic Earnings Per Share |
$0.68
-409.09%
YoY
|
-$0.20
66.67%
YoY
|
N/A
|
$0.08
-144.44%
YoY
|
-$0.22
10.0%
YoY
|
-$0.12
-7.69%
YoY
|
N/A
|
-$0.18
63.64%
YoY
|
-$0.20
100.0%
YoY
|
-$0.13
N/A
|
N/A
|
-$0.11
N/A
|
-$0.10
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.12
-154.55%
YoY
|
-$0.20
66.67%
YoY
|
-$0.79
351.34%
YoY
|
-$0.12
-33.33%
YoY
|
-$0.22
10.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.20
100.0%
YoY
|
-$132.7K
-52.09%
YoY
|
-$262.6K
118.68%
YoY
|
-$105.7K
21.43%
YoY
|
-$0.10
-100.0%
YoY
|
-$276.9K
95.61%
YoY
|
-$120.1K
-69.56%
YoY
|
-$87.04K
-34.69%
YoY
|
-$84.47K
-4.91%
YoY
|
-$141.6K
-96.44%
YoY
|
-$394.4K
-203.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.38M
-85.73%
YoY
|
13.68M
-87.35%
YoY
|
161.4M
50.59%
YoY
|
127.4M
19.38%
YoY
|
121.8M
14.84%
YoY
|
108.1M
2.45%
YoY
|
107.2M shares
N/A
|
106.7M shares
4.27%
YoY
|
106.1M shares
20.54%
YoY
|
105.5M
N/A
|
N/A
|
102.3M shares
N/A
|
88.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.515M
-98.09%
YoY
|
13.01M
-88.44%
YoY
|
N/A
|
148.1M
38.85%
YoY
|
131.9M
24.37%
YoY
|
112.5M
6.62%
YoY
|
N/A
|
106.7M shares
4.27%
YoY
|
106.1M shares
20.54%
YoY
|
105.5M
N/A
|
N/A
|
102.3M shares
N/A
|
88.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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