|
Concept
|
2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.450M
0.0%
YoY
|
$1.450M
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
57.63%
YoY
|
$9.900M
145.66%
YoY
|
$4.030M
-23.09%
YoY
|
$5.240M
124.89%
YoY
|
$2.330M
-15.58%
YoY
|
| Research & Development |
$45.47M
69.74%
YoY
|
$26.79M
3.16%
YoY
|
$25.97M
13.21%
YoY
|
$22.94M
100.0%
YoY
|
$11.47M
49.93%
YoY
|
| Depreciation & Amortization |
$300.0K
0.0%
YoY
|
$300.0K
20.0%
YoY
|
$250.0K
-3.85%
YoY
|
$260.0K
52.94%
YoY
|
$170.0K
21.43%
YoY
|
| Operating Expenses |
$45.47M
69.74%
YoY
|
$26.79M
-10.7%
YoY
|
$30.00M
6.46%
YoY
|
$28.18M
104.2%
YoY
|
$13.80M
32.56%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.202M
18.77%
YoY
|
$1.012M
-5.42%
YoY
|
$1.070M
15.05%
YoY
|
$930.0K
933.33%
YoY
|
$90.00K
800.0%
YoY
|
| Other Income/Expense, Net |
-$1.128M
83.71%
YoY
|
-$614.0K
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
N/A
|
N/A
|
| Pretax Income |
-$62.21M
66.76%
YoY
|
-$37.30M
29.53%
YoY
|
-$28.80M
11.54%
YoY
|
-$25.82M
110.6%
YoY
|
-$12.26M
17.88%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$62.21M
66.76%
YoY
|
-$37.30M
28.95%
YoY
|
-$28.93M
12.04%
YoY
|
-$25.82M
110.6%
YoY
|
-$12.26M
17.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.477M
2.86%
YoY
|
-$1.436M
28.68%
YoY
|
-$1.116M
12.04%
YoY
|
-$996.1K
110.6%
YoY
|
-$473.0K
17.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2018 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
|
$730.0K
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
|
| 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
|
| Selling, General & Admin |
$3.842M
-4.12%
YoY
|
$3.412M
-14.53%
YoY
|
$5.482M
48.16%
YoY
|
$3.910M
2.62%
YoY
|
$4.007M
48.96%
YoY
|
$3.992M
17.62%
YoY
|
$3.700M
N/A
|
$3.810M
-5.48%
YoY
|
$2.690M
N/A
|
$3.394M
N/A
|
$4.031M
N/A
|
$610.0K
7.02%
YoY
|
| Research & Development |
$1.322M
-90.61%
YoY
|
$2.309M
-79.69%
YoY
|
$6.680M
-38.47%
YoY
|
$9.177M
34.62%
YoY
|
$14.07M
126.35%
YoY
|
$11.37M
-17.36%
YoY
|
$10.86M
70.68%
YoY
|
$6.817M
5.27%
YoY
|
$6.217M
-18.7%
YoY
|
$13.76M
N/A
|
$6.476M
N/A
|
$4.420M
92.17%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$68.00K
-24.44%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
47.06%
YoY
|
$90.00K
-25.0%
YoY
|
$100.0K
N/A
|
$100.0K
-23.08%
YoY
|
$120.0K
-42.86%
YoY
|
$50.00K
25.0%
YoY
|
| Operating Expenses |
$5.164M
-71.44%
YoY
|
$5.721M
-62.75%
YoY
|
$12.51M
-14.02%
YoY
|
$13.09M
23.11%
YoY
|
$18.08M
102.91%
YoY
|
$15.36M
67.17%
YoY
|
$14.55M
82.78%
YoY
|
$10.63M
42.68%
YoY
|
$8.910M
2.23%
YoY
|
$9.188M
N/A
|
$7.450M
N/A
|
$5.030M
75.87%
YoY
|
| Operating Profit |
-$5.164M
-71.44%
YoY
|
N/A
|
-$12.51M
-14.02%
YoY
|
N/A
|
-$18.08M
102.91%
YoY
|
-$15.36M
67.17%
YoY
|
-$14.55M
82.78%
YoY
|
-$10.63M
42.68%
YoY
|
-$8.910M
2.23%
YoY
|
-$9.188M
N/A
|
-$7.450M
N/A
|
N/A
|
| Interest Expense |
$550.0K
-339.13%
YoY
|
-$444.0K
-279.76%
YoY
|
$414.0K
69.67%
YoY
|
-$442.0K
121.0%
YoY
|
-$230.0K
-189.15%
YoY
|
$247.0K
-2.76%
YoY
|
$244.0K
-3.56%
YoY
|
-$200.0K
-118.67%
YoY
|
$258.0K
177.42%
YoY
|
$254.0K
N/A
|
$1.071M
N/A
|
$40.00K
300.0%
YoY
|
| Other Income/Expense, Net |
-$357.0K
1778.95%
YoY
|
-$53.00K
-76.44%
YoY
|
-$368.0K
71.16%
YoY
|
$3.000K
-101.61%
YoY
|
-$19.00K
-86.81%
YoY
|
-$225.0K
67.91%
YoY
|
-$215.0K
43.33%
YoY
|
-$186.0K
-450.94%
YoY
|
-$144.0K
-157.37%
YoY
|
-$134.0K
N/A
|
$53.00K
N/A
|
N/A
|
| Pretax Income |
-$5.521M
-69.88%
YoY
|
-$6.262M
-59.82%
YoY
|
-$12.88M
-12.8%
YoY
|
-$13.53M
25.01%
YoY
|
-$18.33M
102.52%
YoY
|
-$15.59M
-10.61%
YoY
|
-$14.77M
N/A
|
-$10.82M
-62.6%
YoY
|
-$9.050M
N/A
|
-$17.43M
N/A
|
-$28.93M
N/A
|
-$4.260M
48.95%
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
|
| Net Earnings |
-$5.521M
-69.88%
YoY
|
-$6.262M
-59.82%
YoY
|
-$12.88M
-12.78%
YoY
|
-$13.53M
25.06%
YoY
|
-$18.33M
102.43%
YoY
|
-$15.59M
67.19%
YoY
|
-$14.77M
82.05%
YoY
|
-$10.82M
46.22%
YoY
|
-$9.054M
6.96%
YoY
|
-$9.322M
N/A
|
-$7.397M
N/A
|
-$4.260M
48.95%
YoY
|
| Basic Earnings Per Share |
-$0.13
-81.16%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.69
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-100.0%
YoY
|
-$147.6K
-75.03%
YoY
|
-$305.8K
-46.16%
YoY
|
-$321.2K
-22.37%
YoY
|
-$691.1K
97.85%
YoY
|
-$591.0K
-12.12%
YoY
|
-$567.9K
N/A
|
-$413.8K
-62.93%
YoY
|
-$349.3K
N/A
|
-$672.6K
N/A
|
-$1.116M
N/A
|
-$164.4K
48.95%
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
|
| Basic Shares Outstanding |
42.57M
60.51%
YoY
|
N/A
|
42.16M
N/A
|
N/A
|
26.52M
N/A
|
26.42M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.57M
60.51%
YoY
|
N/A
|
N/A
|
N/A
|
26.52M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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