|
Concept
|
2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.15M
3.35%
YoY
|
$11.76M
1.09%
YoY
|
$11.63M
18.55%
YoY
|
$9.810M
12.63%
YoY
|
| Research & Development |
$44.74M
-2.86%
YoY
|
$46.06M
103.67%
YoY
|
$22.61M
25.24%
YoY
|
$18.06M
-19.45%
YoY
|
| Depreciation & Amortization |
$154.0K
4.05%
YoY
|
$148.0K
-12.04%
YoY
|
$168.2K
-0.54%
YoY
|
$169.2K
11.81%
YoY
|
| Operating Expenses |
$64.61M
36.69%
YoY
|
$47.27M
38.04%
YoY
|
$34.24M
22.87%
YoY
|
$27.87M
-10.47%
YoY
|
| Operating Profit |
-$64.61M
36.69%
YoY
|
-$47.27M
38.04%
YoY
|
-$34.24M
22.87%
YoY
|
-$27.87M
-10.47%
YoY
|
| Interest Expense |
$81.00K
-25.69%
YoY
|
$109.0K
-43.44%
YoY
|
$192.7K
-46.36%
YoY
|
$359.3K
-46.56%
YoY
|
| Other Income/Expense, Net |
-$545.0K
-102.03%
YoY
|
$26.87M
341.72%
YoY
|
$6.084M
-59.63%
YoY
|
$15.07M
-329.76%
YoY
|
| Pretax Income |
-$65.15M
221.24%
YoY
|
-$20.28M
-27.98%
YoY
|
-$28.16M
120.17%
YoY
|
-$12.79M
-66.06%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$65.15M
221.24%
YoY
|
-$20.28M
-27.96%
YoY
|
-$28.16M
120.06%
YoY
|
-$12.79M
-66.05%
YoY
|
| Basic Earnings Per Share |
-$125.00
183.25%
YoY
|
-$44.12
-55.41%
YoY
|
-$98.95
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$125.00
-99.98%
YoY
|
-$551.5K
-55.43%
YoY
|
-$1.237M
-19.9%
YoY
|
-$1.545M
-68.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
521.4K
13.41%
YoY
|
459.7K
61.56%
YoY
|
284.5K
N/A
|
N/A
|
| Diluted Shares Outstanding |
521.4K
13.41%
YoY
|
459.7K
61.56%
YoY
|
284.5K
N/A
|
N/A
|
|
Concept
|
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
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
|
| 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 |
$2.808M
-16.58%
YoY
|
$3.105M
-4.93%
YoY
|
$3.563M
9.5%
YoY
|
$2.265M
-25.37%
YoY
|
$3.366M
11.38%
YoY
|
$3.266M
11.28%
YoY
|
$3.254M
17.47%
YoY
|
$3.035M
-11.77%
YoY
|
$3.022M
15.79%
YoY
|
$2.935M
12.02%
YoY
|
$2.770M
-6.42%
YoY
|
$3.440M
33.33%
YoY
|
$2.610M
9.66%
YoY
|
$2.620M
0.77%
YoY
|
$2.960M
31.56%
YoY
|
$2.580M
21.13%
YoY
|
$2.380M
13.88%
YoY
|
$2.600M
16.07%
YoY
|
$2.250M
0.0%
YoY
|
| Research & Development |
$3.869M
-64.22%
YoY
|
$4.870M
-70.94%
YoY
|
$5.295M
-64.32%
YoY
|
$7.804M
-43.92%
YoY
|
$10.81M
-12.61%
YoY
|
$16.76M
115.51%
YoY
|
$14.84M
85.0%
YoY
|
$13.92M
73.31%
YoY
|
$12.37M
162.94%
YoY
|
$7.777M
40.28%
YoY
|
$8.021M
57.15%
YoY
|
$8.030M
57.45%
YoY
|
$4.706M
-10.37%
YoY
|
$5.544M
15.4%
YoY
|
$5.104M
24.27%
YoY
|
$5.100M
-24.11%
YoY
|
$5.250M
-8.06%
YoY
|
$4.804M
-8.53%
YoY
|
$4.107M
-13.27%
YoY
|
| Depreciation & Amortization |
$40.00K
2.56%
YoY
|
$41.00K
7.89%
YoY
|
$40.00K
5.26%
YoY
|
$39.00K
2.63%
YoY
|
$39.00K
5.41%
YoY
|
$38.00K
-11.63%
YoY
|
$38.00K
22.58%
YoY
|
$38.00K
-5.0%
YoY
|
$37.00K
-26.0%
YoY
|
$43.00K
7.5%
YoY
|
$31.00K
-26.19%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
0.0%
YoY
|
$40.00K
0.0%
YoY
|
$42.00K
-0.1%
YoY
|
$40.00K
0.0%
YoY
|
$50.00K
25.0%
YoY
|
$40.00K
0.0%
YoY
|
$42.04K
22.37%
YoY
|
| Operating Expenses |
$6.677M
-69.51%
YoY
|
$7.975M
-60.18%
YoY
|
$8.858M
-44.56%
YoY
|
$6.721M
-52.27%
YoY
|
$21.90M
87.4%
YoY
|
$20.03M
86.95%
YoY
|
$15.98M
48.15%
YoY
|
$14.08M
31.6%
YoY
|
$11.69M
59.79%
YoY
|
$10.71M
31.23%
YoY
|
$10.79M
33.75%
YoY
|
$10.70M
65.38%
YoY
|
$7.313M
-4.11%
YoY
|
$8.163M
10.2%
YoY
|
$8.064M
26.76%
YoY
|
$6.470M
-26.81%
YoY
|
$7.627M
-2.21%
YoY
|
$7.407M
-1.19%
YoY
|
$6.362M
-8.91%
YoY
|
| Operating Profit |
-$6.677M
-69.51%
YoY
|
-$7.975M
-60.18%
YoY
|
-$8.858M
-44.56%
YoY
|
N/A
|
-$21.90M
87.4%
YoY
|
-$20.03M
86.95%
YoY
|
-$15.98M
48.15%
YoY
|
N/A
|
-$11.69M
59.79%
YoY
|
-$10.71M
31.23%
YoY
|
-$10.79M
33.75%
YoY
|
N/A
|
-$7.313M
-4.11%
YoY
|
-$8.163M
10.2%
YoY
|
-$8.064M
26.76%
YoY
|
-$6.471M
-26.84%
YoY
|
-$7.627M
-2.21%
YoY
|
-$7.407M
-1.19%
YoY
|
-$6.362M
-8.91%
YoY
|
| Interest Expense |
$109.0K
1111.11%
YoY
|
$114.0K
442.86%
YoY
|
$87.00K
155.88%
YoY
|
$17.00K
-5.56%
YoY
|
$9.000K
-75.0%
YoY
|
$21.00K
-30.0%
YoY
|
$34.00K
41.67%
YoY
|
$18.00K
-55.0%
YoY
|
$36.00K
-38.41%
YoY
|
$30.00K
17.44%
YoY
|
$24.00K
-65.71%
YoY
|
$40.00K
100.0%
YoY
|
$58.45K
-27.61%
YoY
|
$25.55K
-75.54%
YoY
|
$70.00K
-53.06%
YoY
|
$20.00K
-88.89%
YoY
|
$80.75K
-53.8%
YoY
|
$104.4K
-35.98%
YoY
|
$149.1K
-2.05%
YoY
|
| Other Income/Expense, Net |
$1.318M
-72.72%
YoY
|
$407.0K
-78.99%
YoY
|
$7.487M
-277.75%
YoY
|
-$3.117M
-132.25%
YoY
|
$4.832M
-24.0%
YoY
|
$1.937M
-63.56%
YoY
|
-$4.212M
-175.34%
YoY
|
$9.664M
126.85%
YoY
|
$6.358M
-40.9%
YoY
|
$5.316M
-156.23%
YoY
|
$5.591M
1050.41%
YoY
|
$4.260M
-208.95%
YoY
|
$10.76M
374.45%
YoY
|
-$9.454M
650.69%
YoY
|
$486.0K
-97.29%
YoY
|
-$3.910M
-126.78%
YoY
|
$2.267M
-33.73%
YoY
|
-$1.259M
-90.04%
YoY
|
$17.95M
-248.06%
YoY
|
| Pretax Income |
-$5.359M
-68.6%
YoY
|
-$7.568M
-58.16%
YoY
|
-$1.371M
-93.2%
YoY
|
-$9.840M
123.69%
YoY
|
-$17.07M
222.51%
YoY
|
-$18.09M
235.23%
YoY
|
-$20.16M
287.63%
YoY
|
-$4.399M
-31.27%
YoY
|
-$5.292M
-253.84%
YoY
|
-$5.396M
-69.38%
YoY
|
-$5.200M
-31.4%
YoY
|
-$6.400M
-38.22%
YoY
|
$3.440M
-164.18%
YoY
|
-$17.62M
103.23%
YoY
|
-$7.580M
-165.4%
YoY
|
-$10.36M
-274.41%
YoY
|
-$5.360M
22.37%
YoY
|
-$8.670M
-56.95%
YoY
|
$11.59M
-160.65%
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 |
-$5.359M
-68.6%
YoY
|
-$7.568M
-58.16%
YoY
|
-$1.371M
-93.2%
YoY
|
-$9.840M
123.69%
YoY
|
-$17.07M
222.51%
YoY
|
-$18.09M
235.23%
YoY
|
-$20.16M
288.01%
YoY
|
-$4.399M
-31.27%
YoY
|
-$5.292M
-253.64%
YoY
|
-$5.396M
-69.37%
YoY
|
-$5.195M
-31.45%
YoY
|
-$6.400M
-38.2%
YoY
|
$3.444M
-164.27%
YoY
|
-$17.62M
103.27%
YoY
|
-$7.578M
-165.4%
YoY
|
-$10.36M
-274.46%
YoY
|
-$5.359M
22.42%
YoY
|
-$8.667M
-56.96%
YoY
|
$11.59M
-160.64%
YoY
|
| Basic Earnings Per Share |
-$0.50
16.28%
YoY
|
-$1.94
321.74%
YoY
|
-$0.69
-98.32%
YoY
|
N/A
|
-$0.43
230.77%
YoY
|
-$0.46
228.57%
YoY
|
-$41.00
N/A
|
N/A
|
-$0.13
-208.33%
YoY
|
-$0.14
-84.09%
YoY
|
N/A
|
N/A
|
$0.12
-117.91%
YoY
|
-$0.88
-19.27%
YoY
|
N/A
|
N/A
|
-$0.67
N/A
|
-$1.09
303.7%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.50
16.28%
YoY
|
-$1.94
321.74%
YoY
|
-$0.69
-100.0%
YoY
|
-$16.12
-99.99%
YoY
|
-$0.43
-100.0%
YoY
|
-$0.46
228.57%
YoY
|
-$512.5K
185.41%
YoY
|
-$111.8K
-51.37%
YoY
|
-$134.5K
70812779.4%
YoY
|
-$0.14
-84.09%
YoY
|
-$179.6K
-63.69%
YoY
|
-$229.8K
-81.48%
YoY
|
-$0.19
-71.64%
YoY
|
-$0.88
-19.27%
YoY
|
-$494.5K
-133.87%
YoY
|
-$1.241M
-265.85%
YoY
|
-$0.67
-100.0%
YoY
|
-$1.09
303.7%
YoY
|
$1.460M
-156.29%
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 |
10.70M
-72.78%
YoY
|
3.670M
-90.67%
YoY
|
1.566M
218.52%
YoY
|
39.33M
N/A
|
39.33M
0.0%
YoY
|
39.33M
0.0%
YoY
|
491.6K
-98.75%
YoY
|
N/A
|
39.33M
41.44%
YoY
|
39.33M
96.74%
YoY
|
39.33M
156.54%
YoY
|
27.81M
-64.98%
YoY
|
27.81M
250.2%
YoY
|
19.99M
151.76%
YoY
|
15.33M
-80.69%
YoY
|
79.41M
0.0%
YoY
|
7.941M
-90.0%
YoY
|
7.941M
-89.22%
YoY
|
79.41M shares
7.81%
YoY
|
| Diluted Shares Outstanding |
10.70M
-72.78%
YoY
|
3.902M
-90.08%
YoY
|
1.975M
301.82%
YoY
|
N/A
|
39.33M
0.0%
YoY
|
39.33M
0.0%
YoY
|
491.6K
N/A
|
N/A
|
39.33M
35.26%
YoY
|
39.33M
96.74%
YoY
|
N/A
|
N/A
|
29.08M
266.19%
YoY
|
19.99M
151.76%
YoY
|
N/A
|
N/A
|
7.941M
N/A
|
7.941M
-89.22%
YoY
|
N/A
|
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