|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
$10.51M
14.33%
YoY
|
$9.193M
-8.89%
YoY
|
$10.09M
0.0%
YoY
|
$10.09M
-0.59%
YoY
|
$10.15M
18.17%
YoY
|
| Research & Development |
$31.01M
40.98%
YoY
|
$22.00M
101.18%
YoY
|
$10.93M
-20.29%
YoY
|
$13.72M
81.45%
YoY
|
$7.559M
88.6%
YoY
|
| Depreciation & Amortization |
$8.523K
12.54%
YoY
|
$7.573K
-59.04%
YoY
|
$18.49K
-14.42%
YoY
|
$21.61K
10.49%
YoY
|
$19.56K
237.91%
YoY
|
| Operating Expenses |
$42.02M
14.3%
YoY
|
$36.76M
-39.61%
YoY
|
$60.88M
138.28%
YoY
|
$25.55M
40.19%
YoY
|
$18.22M
63.16%
YoY
|
| Operating Profit |
-$42.02M
14.3%
YoY
|
-$36.76M
-39.61%
YoY
|
-$60.88M
138.28%
YoY
|
-$25.55M
-240.19%
YoY
|
$18.22M
63.16%
YoY
|
| Interest Expense |
$2.667M
5552.47%
YoY
|
$47.19K
-98.83%
YoY
|
$4.046M
121.69%
YoY
|
$1.825M
-70.33%
YoY
|
$6.152M
1310.07%
YoY
|
| Other Income/Expense, Net |
-$1.749M
9907.23%
YoY
|
-$17.48K
-97.17%
YoY
|
-$618.7K
-58.76%
YoY
|
-$1.500M
-74.74%
YoY
|
-$5.938M
1261.06%
YoY
|
| Pretax Income |
-$43.77M
19.0%
YoY
|
-$36.78M
-40.19%
YoY
|
-$61.50M
127.35%
YoY
|
-$27.05M
11.95%
YoY
|
-$24.16M
108.19%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$43.77M
19.0%
YoY
|
-$36.78M
-40.19%
YoY
|
-$61.50M
127.35%
YoY
|
-$27.05M
11.95%
YoY
|
-$24.16M
108.19%
YoY
|
| Basic Earnings Per Share |
-$3.38
2153.33%
YoY
|
-$0.15
-74.14%
YoY
|
-$0.58
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.38
2153.33%
YoY
|
-$0.15
-74.14%
YoY
|
-$0.58
-100.0%
YoY
|
-$811.6K
-16.83%
YoY
|
-$975.8K
-88.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.96M shares
-94.67%
YoY
|
243.1M shares
130.12%
YoY
|
105.6M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.96M shares
-94.67%
YoY
|
243.1M shares
130.12%
YoY
|
105.6M shares
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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$2.881M
2.36%
YoY
|
$1.839M
-22.6%
YoY
|
$2.365M
3.37%
YoY
|
$3.491M
44.3%
YoY
|
$2.815M
33.4%
YoY
|
$2.375M
103.03%
YoY
|
$2.288M
28.57%
YoY
|
$2.419M
-56.41%
YoY
|
$2.110M
33.54%
YoY
|
$1.170M
-33.14%
YoY
|
$1.780M
-27.64%
YoY
|
$5.550M
90.07%
YoY
|
$1.580M
-46.44%
YoY
|
$1.750M
157.35%
YoY
|
$2.460M
68.49%
YoY
|
$2.920M
48.22%
YoY
|
$2.950M
-39.05%
YoY
|
$680.0K
-48.48%
YoY
|
$1.460M
5.8%
YoY
|
| Research & Development |
$9.799M
17.1%
YoY
|
$8.795M
24.78%
YoY
|
$6.299M
4.12%
YoY
|
$7.546M
32.23%
YoY
|
$8.368M
162.31%
YoY
|
$7.048M
102.54%
YoY
|
$6.049M
37.06%
YoY
|
$5.707M
1183.06%
YoY
|
$3.190M
22.75%
YoY
|
$3.480M
-36.73%
YoY
|
$4.414M
11.93%
YoY
|
$444.8K
-85.53%
YoY
|
$2.599M
116.89%
YoY
|
$5.500M
216.09%
YoY
|
$3.943M
-320.84%
YoY
|
$3.073M
147.21%
YoY
|
$1.198M
-81.15%
YoY
|
$1.740M
8600.0%
YoY
|
-$1.786M
-585.82%
YoY
|
| Depreciation & Amortization |
$1.329K
-18.32%
YoY
|
$2.540K
-12.71%
YoY
|
$1.570K
18.05%
YoY
|
$2.780K
-16.52%
YoY
|
$1.627K
46.58%
YoY
|
$2.910K
N/A
|
$1.330K
-86.7%
YoY
|
$3.330K
N/A
|
$1.110K
-78.99%
YoY
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$5.284K
2.82%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$5.139K
91.18%
YoY
|
$10.00K
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$12.79M
12.52%
YoY
|
$10.74M
12.3%
YoY
|
$8.716M
-35.63%
YoY
|
$11.20M
35.56%
YoY
|
$11.36M
110.48%
YoY
|
$9.565M
100.1%
YoY
|
$13.54M
114.77%
YoY
|
$8.258M
-81.58%
YoY
|
$5.399M
8.86%
YoY
|
$4.780M
-44.42%
YoY
|
$6.304M
-3.13%
YoY
|
$44.84M
632.29%
YoY
|
$4.960M
15.0%
YoY
|
$8.600M
238.58%
YoY
|
$6.508M
-3062.82%
YoY
|
$6.123M
81.37%
YoY
|
$4.313M
-61.93%
YoY
|
$2.540M
89.55%
YoY
|
-$219.7K
-109.38%
YoY
|
| Operating Profit |
-$12.79M
12.52%
YoY
|
N/A
|
-$8.716M
-35.63%
YoY
|
-$11.20M
35.56%
YoY
|
-$11.36M
110.48%
YoY
|
N/A
|
-$13.54M
114.77%
YoY
|
-$8.258M
-81.58%
YoY
|
-$5.399M
8.86%
YoY
|
N/A
|
-$6.304M
-3.13%
YoY
|
-$44.84M
632.29%
YoY
|
-$4.960M
-215.0%
YoY
|
N/A
|
-$6.508M
2862.82%
YoY
|
-$6.123M
-281.37%
YoY
|
$4.313M
-61.93%
YoY
|
N/A
|
-$219.7K
-109.38%
YoY
|
| Interest Expense |
$752.8K
247538.16%
YoY
|
-$1.168M
-12118.52%
YoY
|
$847.3K
42912.23%
YoY
|
$0.00
-100.0%
YoY
|
$304.00
-99.31%
YoY
|
$9.720K
-105.12%
YoY
|
$1.970K
-99.91%
YoY
|
$1.154K
-99.89%
YoY
|
$44.06K
-92.31%
YoY
|
-$190.0K
-36.67%
YoY
|
$2.118M
348.77%
YoY
|
$1.019M
136.16%
YoY
|
$573.0K
34.11%
YoY
|
-$300.0K
-36.17%
YoY
|
$472.1K
-54.52%
YoY
|
$431.6K
-51.73%
YoY
|
$427.2K
-88.33%
YoY
|
-$470.0K
683.33%
YoY
|
$1.038M
839.31%
YoY
|
| Other Income/Expense, Net |
-$1.081M
-8740.82%
YoY
|
N/A
|
-$638.7K
111363.53%
YoY
|
$65.32K
1120.69%
YoY
|
$12.51K
-139.12%
YoY
|
N/A
|
-$573.00
-99.97%
YoY
|
$5.351K
-97.78%
YoY
|
-$31.98K
-102.36%
YoY
|
N/A
|
-$2.029M
-25.22%
YoY
|
$240.9K
-85.26%
YoY
|
$1.357M
-1212.4%
YoY
|
N/A
|
-$2.713M
172.53%
YoY
|
$1.635M
-294.74%
YoY
|
-$122.0K
-96.64%
YoY
|
N/A
|
-$995.6K
800.91%
YoY
|
| Pretax Income |
-$13.87M
22.17%
YoY
|
-$11.93M
24.86%
YoY
|
-$9.355M
-30.91%
YoY
|
-$11.13M
34.86%
YoY
|
-$11.35M
109.01%
YoY
|
-$9.555M
92.64%
YoY
|
-$13.54M
62.48%
YoY
|
-$8.253M
-81.49%
YoY
|
-$5.431M
50.74%
YoY
|
-$4.960M
-44.27%
YoY
|
-$8.333M
-9.63%
YoY
|
-$44.60M
893.65%
YoY
|
-$3.603M
-18.76%
YoY
|
-$8.900M
194.7%
YoY
|
-$9.221M
1088.41%
YoY
|
-$4.488M
6.47%
YoY
|
-$4.435M
-70.36%
YoY
|
-$3.020M
18.9%
YoY
|
-$775.9K
-68.35%
YoY
|
| Income Tax |
$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
|
| Net Earnings |
-$13.87M
22.17%
YoY
|
-$11.93M
24.86%
YoY
|
-$9.355M
-30.91%
YoY
|
-$11.13M
34.86%
YoY
|
-$11.35M
109.01%
YoY
|
-$9.555M
92.64%
YoY
|
-$13.54M
62.48%
YoY
|
-$8.253M
-81.49%
YoY
|
-$5.431M
50.74%
YoY
|
-$4.960M
-44.27%
YoY
|
-$8.333M
-9.63%
YoY
|
-$44.60M
893.65%
YoY
|
-$3.603M
-18.76%
YoY
|
-$8.900M
194.7%
YoY
|
-$9.221M
1088.41%
YoY
|
-$4.488M
6.47%
YoY
|
-$4.435M
-70.36%
YoY
|
-$3.020M
18.9%
YoY
|
-$775.9K
-68.35%
YoY
|
| Basic Earnings Per Share |
-$1.02
2450.0%
YoY
|
N/A
|
-$0.72
1340.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.04
33.33%
YoY
|
N/A
|
-$0.05
-16.67%
YoY
|
-$0.03
-94.74%
YoY
|
-$0.03
-66.67%
YoY
|
N/A
|
-$0.06
N/A
|
-$0.57
N/A
|
-$0.09
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.02
2450.0%
YoY
|
-$0.92
-100.0%
YoY
|
-$0.72
1340.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.04
33.33%
YoY
|
-$37.20K
20.45%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.03
-94.74%
YoY
|
-$0.03
-66.67%
YoY
|
-$30.88K
-87.47%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$246.5K
114.15%
YoY
|
-$257.0K
761.17%
YoY
|
-$132.2K
-19.5%
YoY
|
-$162.6K
-76.92%
YoY
|
-$115.1K
-94.74%
YoY
|
-$29.84K
-98.14%
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 |
14.34M shares
-94.45%
YoY
|
12.96M shares
-94.93%
YoY
|
259.1M shares
1.9%
YoY
|
259.0M shares
3.79%
YoY
|
258.2M shares
22.22%
YoY
|
255.7M shares
70.08%
YoY
|
254.3M shares
79.55%
YoY
|
249.6M shares
217.56%
YoY
|
211.3M shares
411.27%
YoY
|
150.3M shares
318.92%
YoY
|
141.6M shares
294.68%
YoY
|
78.58M shares
122.09%
YoY
|
41.32M shares
54.23%
YoY
|
35.88M shares
37.64%
YoY
|
35.88M shares
39.15%
YoY
|
35.38M shares
37.7%
YoY
|
26.79M shares
4.29%
YoY
|
26.07M shares
176.74%
YoY
|
25.79M shares
N/A
|
| Diluted Shares Outstanding |
13.59M shares
-94.74%
YoY
|
N/A
|
12.96M shares
-94.91%
YoY
|
259.0M shares
3.79%
YoY
|
258.2M shares
22.22%
YoY
|
N/A
|
254.3M shares
79.55%
YoY
|
249.6M shares
217.56%
YoY
|
211.3M shares
N/A
|
N/A
|
141.6M shares
N/A
|
78.58M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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