|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$2.514M
-30.07%
YoY
|
$3.595M
1052.24%
YoY
|
$312.0K
N/A
|
$0.00
N/A
|
$0.00
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 |
$15.61M
-32.87%
YoY
|
$23.25M
47.16%
YoY
|
$15.80M
149.61%
YoY
|
$6.330M
-30.52%
YoY
|
$9.110M
15.76%
YoY
|
| Research & Development |
$55.21M
-74.09%
YoY
|
$213.1M
193.09%
YoY
|
$72.71M
2675.31%
YoY
|
$2.620M
18.02%
YoY
|
$2.220M
-80.13%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-60.0%
YoY
|
| Operating Expenses |
$70.82M
-70.04%
YoY
|
$236.4M
167.05%
YoY
|
$88.51M
890.04%
YoY
|
$8.940M
-21.09%
YoY
|
$11.33M
-40.46%
YoY
|
| Operating Profit |
-$68.30M
-70.66%
YoY
|
-$232.8M
163.92%
YoY
|
-$88.20M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.918M
28.89%
YoY
|
$2.264M
69.46%
YoY
|
$1.336M
-198.96%
YoY
|
-$1.350M
58.82%
YoY
|
-$850.0K
-72.22%
YoY
|
| Other Income/Expense, Net |
$492.0K
-130.5%
YoY
|
-$1.613M
161200.0%
YoY
|
-$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$300.0K
-25.0%
YoY
|
| Pretax Income |
-$70.73M
-70.11%
YoY
|
-$236.6M
164.29%
YoY
|
-$89.54M
770.17%
YoY
|
-$10.29M
-14.25%
YoY
|
-$12.00M
-45.43%
YoY
|
| Income Tax |
N/A
|
$21.60M
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$70.73M
-70.11%
YoY
|
-$236.6M
164.31%
YoY
|
-$89.54M
770.12%
YoY
|
-$10.29M
-14.25%
YoY
|
-$12.00M
-45.43%
YoY
|
| Basic Earnings Per Share |
-$0.79
-80.45%
YoY
|
-$4.04
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.79
-100.0%
YoY
|
-$4.043M
66.88%
YoY
|
-$2.423M
426.43%
YoY
|
-$460.2K
-27.33%
YoY
|
-$633.2K
-91.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
89.24M shares
52.45%
YoY
|
58.53M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
89.24M shares
52.45%
YoY
|
58.53M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$221.0K
-78.67%
YoY
|
$221.0K
-78.69%
YoY
|
$221.0K
-78.67%
YoY
|
$1.036M
0.0%
YoY
|
$1.036M
111.43%
YoY
|
$1.037M
234.52%
YoY
|
$1.036M
N/A
|
$1.036M
N/A
|
$490.0K
N/A
|
$310.0K
N/A
|
N/A
N/A
|
N/A
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
|
| 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 |
$3.719M
-14.41%
YoY
|
$3.301M
-17.97%
YoY
|
$4.013M
-35.32%
YoY
|
$3.949M
-51.1%
YoY
|
$4.345M
-12.22%
YoY
|
$4.024M
-2.09%
YoY
|
$6.204M
-25.52%
YoY
|
$8.076M
312.04%
YoY
|
$4.950M
253.57%
YoY
|
$4.110M
239.67%
YoY
|
$8.330M
455.33%
YoY
|
$1.960M
12.0%
YoY
|
$1.400M
-25.53%
YoY
|
$1.210M
-8.33%
YoY
|
$1.500M
-16.67%
YoY
|
$1.750M
-13.79%
YoY
|
$1.880M
-52.53%
YoY
|
$1.320M
-29.79%
YoY
|
$1.800M
-9.55%
YoY
|
| Research & Development |
$737.0K
-95.72%
YoY
|
-$7.377M
-125.13%
YoY
|
$18.93M
-68.87%
YoY
|
$26.44M
-58.04%
YoY
|
$17.22M
-71.27%
YoY
|
$29.36M
3.01%
YoY
|
$60.81M
171.24%
YoY
|
$63.01M
198.03%
YoY
|
$59.93M
8980.3%
YoY
|
$28.50M
5963.83%
YoY
|
$22.42M
3976.36%
YoY
|
$21.14M
1618.94%
YoY
|
$660.0K
83.33%
YoY
|
$470.0K
14.63%
YoY
|
$550.0K
1.85%
YoY
|
$1.230M
112.07%
YoY
|
$360.0K
-48.57%
YoY
|
$410.0K
-51.19%
YoY
|
$540.0K
-85.83%
YoY
|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$4.456M
-79.34%
YoY
|
-$4.076M
-112.21%
YoY
|
$22.94M
-65.77%
YoY
|
$30.39M
-57.25%
YoY
|
$21.57M
-66.76%
YoY
|
$33.38M
2.37%
YoY
|
$67.02M
117.93%
YoY
|
$71.09M
207.75%
YoY
|
$64.88M
3049.51%
YoY
|
$32.61M
1841.07%
YoY
|
$30.75M
1400.0%
YoY
|
$23.10M
675.13%
YoY
|
$2.060M
-8.04%
YoY
|
$1.680M
-2.89%
YoY
|
$2.050M
-12.39%
YoY
|
$2.980M
14.18%
YoY
|
$2.240M
-51.83%
YoY
|
$1.730M
-36.4%
YoY
|
$2.340M
-59.66%
YoY
|
| Operating Profit |
-$4.235M
-79.37%
YoY
|
N/A
|
-$22.72M
-65.56%
YoY
|
-$29.35M
-58.1%
YoY
|
-$20.53M
N/A
|
N/A
|
-$65.98M
N/A
|
-$70.05M
203.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$23.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$18.00K
-102.45%
YoY
|
-$118.0K
-84.22%
YoY
|
$1.298M
-272.84%
YoY
|
$768.0K
2.95%
YoY
|
-$734.0K
3570.0%
YoY
|
-$748.0K
N/A
|
-$751.0K
N/A
|
$746.0K
-19.18%
YoY
|
-$20.00K
-95.12%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$923.0K
-356.39%
YoY
|
-$410.0K
36.67%
YoY
|
-$350.0K
12.9%
YoY
|
-$340.0K
183.33%
YoY
|
-$360.0K
1100.0%
YoY
|
-$300.0K
-23.08%
YoY
|
-$310.0K
-61.73%
YoY
|
-$120.0K
-90.55%
YoY
|
| Other Income/Expense, Net |
$71.00K
-573.33%
YoY
|
$211.0K
-147.2%
YoY
|
$326.0K
-3722.22%
YoY
|
-$30.00K
500.0%
YoY
|
-$15.00K
-98.7%
YoY
|
-$447.0K
N/A
|
-$9.000K
N/A
|
-$5.000K
N/A
|
-$1.150M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$310.0K
-1650.0%
YoY
|
| Pretax Income |
-$4.182M
-80.35%
YoY
|
$4.390M
-113.09%
YoY
|
-$23.69M
-64.5%
YoY
|
-$30.15M
-57.42%
YoY
|
-$21.28M
-67.55%
YoY
|
-$33.54M
3.84%
YoY
|
-$66.74M
117.04%
YoY
|
-$70.80M
194.77%
YoY
|
-$65.57M
2554.66%
YoY
|
-$32.30M
1491.13%
YoY
|
-$30.75M
1186.61%
YoY
|
-$24.02M
619.16%
YoY
|
-$2.470M
-2.76%
YoY
|
-$2.030M
-1.93%
YoY
|
-$2.390M
9.63%
YoY
|
-$3.340M
25.09%
YoY
|
-$2.540M
-50.1%
YoY
|
-$2.070M
-33.23%
YoY
|
-$2.180M
-69.68%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$4.182M
-80.35%
YoY
|
$4.390M
-113.09%
YoY
|
-$23.69M
-64.5%
YoY
|
-$30.15M
-57.42%
YoY
|
-$21.28M
-67.55%
YoY
|
-$33.54M
3.84%
YoY
|
-$66.74M
117.03%
YoY
|
-$70.80M
194.74%
YoY
|
-$65.57M
2557.76%
YoY
|
-$32.30M
1491.13%
YoY
|
-$30.75M
1186.65%
YoY
|
-$24.02M
619.22%
YoY
|
-$2.467M
-2.87%
YoY
|
-$2.030M
-1.93%
YoY
|
-$2.390M
9.63%
YoY
|
-$3.340M
25.09%
YoY
|
-$2.540M
-50.1%
YoY
|
-$2.070M
-33.23%
YoY
|
-$2.180M
-69.68%
YoY
|
| Basic Earnings Per Share |
-$0.04
-87.5%
YoY
|
N/A
|
-$0.23
-79.46%
YoY
|
-$0.43
-64.17%
YoY
|
-$0.32
N/A
|
N/A
|
-$1.12
N/A
|
-$1.20
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.43
-64.17%
YoY
|
-$324.4K
-73.95%
YoY
|
-$531.2K
-14.93%
YoY
|
-$1.122M
58.67%
YoY
|
-$1.20
-100.0%
YoY
|
-$1.245M
1051.9%
YoY
|
-$624.4K
596.99%
YoY
|
-$707.1K
567.12%
YoY
|
-$782.9K
420.85%
YoY
|
-$108.1K
-6.33%
YoY
|
-$89.59K
-4.75%
YoY
|
-$106.0K
6.72%
YoY
|
-$150.3K
23.18%
YoY
|
-$115.4K
-77.71%
YoY
|
-$94.05K
-90.93%
YoY
|
-$99.32K
-95.86%
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 |
119.1M shares
82.28%
YoY
|
119.1M shares
N/A
|
103.7M shares
74.49%
YoY
|
70.67M shares
20.1%
YoY
|
65.33M shares
N/A
|
N/A
|
59.41M shares
N/A
|
58.84M 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
|
| Diluted Shares Outstanding |
119.1M shares
81.55%
YoY
|
N/A
|
101.4M shares
70.5%
YoY
|
70.67M shares
20.1%
YoY
|
65.59M shares
N/A
|
N/A
|
59.49M shares
N/A
|
58.84M 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
|
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