|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$785.0K
250.45%
YoY
|
$224.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$796.0K
365.5%
YoY
|
$171.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$11.00K
-120.75%
YoY
|
$53.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.55M
-5.72%
YoY
|
$11.19M
-5.25%
YoY
|
$11.81M
26.18%
YoY
|
$9.360M
14.43%
YoY
|
$8.180M
0.0%
YoY
|
| Research & Development |
$20.97M
-3.0%
YoY
|
$21.62M
-14.82%
YoY
|
$25.39M
-0.48%
YoY
|
$25.51M
26.79%
YoY
|
$20.12M
-1.66%
YoY
|
| Depreciation & Amortization |
$1.800M
28.57%
YoY
|
$1.400M
100.0%
YoY
|
$700.0K
-12.5%
YoY
|
$800.0K
-69.23%
YoY
|
$2.600M
2.24%
YoY
|
| Operating Expenses |
$20.97M
-3.0%
YoY
|
$21.62M
-41.87%
YoY
|
$37.20M
5.15%
YoY
|
$35.38M
24.7%
YoY
|
$28.37M
-0.92%
YoY
|
| Operating Profit |
-$31.53M
-3.74%
YoY
|
-$32.76M
-11.93%
YoY
|
-$37.20M
5.15%
YoY
|
-$35.38M
24.7%
YoY
|
-$28.37M
-0.92%
YoY
|
| Interest Expense |
$189.0K
-73.71%
YoY
|
$719.0K
37.48%
YoY
|
$523.0K
37.99%
YoY
|
$379.0K
-53.61%
YoY
|
$817.0K
-168.54%
YoY
|
| Other Income/Expense, Net |
$1.793M
1892.22%
YoY
|
$90.00K
-218.42%
YoY
|
-$76.00K
-575.0%
YoY
|
$16.00K
128.57%
YoY
|
$7.000K
-200.0%
YoY
|
| Pretax Income |
-$29.93M
-10.32%
YoY
|
-$33.37M
-11.23%
YoY
|
-$37.59M
6.31%
YoY
|
-$35.36M
21.48%
YoY
|
-$29.11M
-2.44%
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 |
-$29.93M
-10.32%
YoY
|
-$33.37M
-11.23%
YoY
|
-$37.59M
6.31%
YoY
|
-$35.36M
21.48%
YoY
|
-$29.11M
-2.44%
YoY
|
| Basic Earnings Per Share |
-$0.27
-44.9%
YoY
|
-$0.49
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
-44.9%
YoY
|
-$0.49
-100.0%
YoY
|
-$79.98M
-38.93%
YoY
|
-$131.0M
-77.51%
YoY
|
-$582.2M
-60.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
112.1M shares
65.03%
YoY
|
67.91M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
112.1M shares
65.03%
YoY
|
67.91M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2018 Q2 | 2018 Q1 | 2017 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$132.0K
-48.84%
YoY
|
$87.00K
N/A
|
$252.0K
N/A
|
$188.0K
N/A
|
$258.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$86.00K
-46.91%
YoY
|
$92.00K
N/A
|
$340.0K
N/A
|
$202.0K
N/A
|
$162.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$46.00K
-52.08%
YoY
|
-$5.000K
N/A
|
-$88.00K
N/A
|
-$14.00K
N/A
|
$96.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.028M
7.6%
YoY
|
$2.253M
N/A
|
$2.522M
N/A
|
$2.958M
N/A
|
$2.814M
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
|
| Research & Development |
$4.481M
-15.93%
YoY
|
$4.659M
N/A
|
$5.985M
2.76%
YoY
|
$5.000M
1.38%
YoY
|
$5.330M
-3.34%
YoY
|
N/A
|
$5.824M
-10.21%
YoY
|
$4.932M
-25.72%
YoY
|
$5.514M
-16.66%
YoY
|
N/A
|
$6.486M
9.95%
YoY
|
$6.640M
1.64%
YoY
|
$6.616M
13.95%
YoY
|
N/A
|
$5.899M
3.8%
YoY
|
$6.533M
49.74%
YoY
|
$5.806M
25.51%
YoY
|
$5.683M
10.91%
YoY
|
| Depreciation & Amortization |
$300.0K
-25.0%
YoY
|
$428.0K
N/A
|
$400.0K
-20.0%
YoY
|
$400.0K
33.33%
YoY
|
$400.0K
100.0%
YoY
|
N/A
|
$500.0K
150.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
21.95%
YoY
|
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$164.0K
-18.0%
YoY
|
N/A
|
$200.0K
-66.67%
YoY
|
$200.0K
-66.67%
YoY
|
$200.0K
-68.15%
YoY
|
$600.0K
0.0%
YoY
|
| Operating Expenses |
$4.481M
-15.93%
YoY
|
$6.912M
N/A
|
$5.985M
-29.82%
YoY
|
$5.000M
-35.05%
YoY
|
$5.330M
-37.99%
YoY
|
N/A
|
$8.528M
-10.77%
YoY
|
$7.698M
-18.17%
YoY
|
$8.596M
-9.39%
YoY
|
N/A
|
$9.557M
15.81%
YoY
|
$9.407M
6.84%
YoY
|
$9.487M
17.62%
YoY
|
N/A
|
$8.252M
6.91%
YoY
|
$8.805M
34.41%
YoY
|
$8.066M
19.53%
YoY
|
$7.719M
8.2%
YoY
|
| Operating Profit |
-$33.32M
313.99%
YoY
|
-$6.917M
N/A
|
-$8.595M
0.79%
YoY
|
-$7.972M
3.56%
YoY
|
-$8.048M
-6.38%
YoY
|
N/A
|
-$8.528M
-10.77%
YoY
|
-$7.698M
-18.17%
YoY
|
-$8.596M
-9.39%
YoY
|
N/A
|
-$9.557M
15.81%
YoY
|
-$9.407M
6.84%
YoY
|
-$9.487M
17.62%
YoY
|
N/A
|
-$8.252M
6.91%
YoY
|
-$8.805M
34.41%
YoY
|
-$8.066M
19.53%
YoY
|
-$7.719M
8.2%
YoY
|
| Interest Expense |
$73.00K
-24.74%
YoY
|
-$52.00K
N/A
|
$17.00K
-89.7%
YoY
|
$22.00K
-88.42%
YoY
|
$97.00K
-52.91%
YoY
|
N/A
|
$165.0K
-41.28%
YoY
|
$190.0K
442.86%
YoY
|
$206.0K
402.44%
YoY
|
N/A
|
$281.0K
255.7%
YoY
|
$35.00K
-68.75%
YoY
|
$41.00K
-73.72%
YoY
|
N/A
|
$79.00K
-151.3%
YoY
|
$112.0K
-154.11%
YoY
|
$156.0K
-163.16%
YoY
|
-$154.0K
-50.96%
YoY
|
| Other Income/Expense, Net |
-$20.00K
-1100.0%
YoY
|
-$2.000K
N/A
|
-$57.00K
-1525.0%
YoY
|
$1.850M
-15516.67%
YoY
|
$2.000K
-98.06%
YoY
|
N/A
|
$4.000K
-106.06%
YoY
|
-$12.00K
N/A
|
$103.0K
368.18%
YoY
|
N/A
|
-$66.00K
-833.33%
YoY
|
$0.00
-100.0%
YoY
|
$22.00K
2100.0%
YoY
|
N/A
|
$9.000K
N/A
|
$2.000K
-83.33%
YoY
|
$1.000K
-150.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$33.41M
310.33%
YoY
|
-$6.971M
N/A
|
-$8.668M
-0.22%
YoY
|
-$6.144M
-22.18%
YoY
|
-$8.142M
-6.3%
YoY
|
N/A
|
-$8.687M
-11.92%
YoY
|
-$7.895M
-15.65%
YoY
|
-$8.689M
-7.82%
YoY
|
N/A
|
-$9.863M
20.74%
YoY
|
-$9.360M
5.93%
YoY
|
-$9.426M
14.87%
YoY
|
N/A
|
-$8.169M
3.76%
YoY
|
-$8.836M
30.98%
YoY
|
-$8.206M
17.28%
YoY
|
-$7.873M
5.71%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.41M
310.33%
YoY
|
-$6.971M
N/A
|
-$8.668M
-0.22%
YoY
|
-$6.144M
-22.18%
YoY
|
-$8.142M
-6.3%
YoY
|
N/A
|
-$8.687M
-11.92%
YoY
|
-$7.895M
-15.65%
YoY
|
-$8.689M
-7.82%
YoY
|
N/A
|
-$9.863M
20.74%
YoY
|
-$9.360M
5.93%
YoY
|
-$9.426M
14.87%
YoY
|
N/A
|
-$8.169M
3.76%
YoY
|
-$8.836M
30.98%
YoY
|
-$8.206M
17.28%
YoY
|
-$7.873M
5.71%
YoY
|
| Basic Earnings Per Share |
-$7.86
187.91%
YoY
|
N/A
|
-$0.07
-36.36%
YoY
|
-$0.06
-57.14%
YoY
|
-$2.73
N/A
|
N/A
|
-$0.11
N/A
|
-$0.14
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 |
-$7.86
187.91%
YoY
|
-$2.049M
N/A
|
-$0.07
-36.36%
YoY
|
-$0.06
-57.14%
YoY
|
-$2.73
N/A
|
N/A
|
-$0.11
N/A
|
-$0.14
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Basic Shares Outstanding |
4.248M shares
42.5%
YoY
|
118.3M shares
15.95%
YoY
|
115.8M shares
48.64%
YoY
|
108.9M shares
98.34%
YoY
|
2.981M shares
-94.51%
YoY
|
102.1M shares
459.86%
YoY
|
77.88M shares
339.44%
YoY
|
54.93M shares
209.92%
YoY
|
54.34M shares
353.84%
YoY
|
18.23M shares
52.27%
YoY
|
17.72M shares
48.02%
YoY
|
17.72M shares
48.02%
YoY
|
11.97M shares
506.83%
YoY
|
11.97M shares
-69.66%
YoY
|
11.97M shares
-69.48%
YoY
|
11.97M shares
-69.46%
YoY
|
1.973M shares
-89.86%
YoY
|
39.23M shares
226.48%
YoY
|
| Diluted Shares Outstanding |
4.248M shares
42.5%
YoY
|
N/A
|
115.8M shares
48.64%
YoY
|
108.9M shares
98.34%
YoY
|
2.981M shares
N/A
|
N/A
|
77.88M shares
N/A
|
54.93M shares
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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