|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$14.58M
28.99%
YoY
|
$11.30M
170.46%
YoY
|
$4.178M
24.9%
YoY
|
| Research & Development |
$34.62M
11.84%
YoY
|
$30.96M
84.66%
YoY
|
$16.77M
31.3%
YoY
|
| Depreciation & Amortization |
$700.0K
40.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
86.05%
YoY
|
| Operating Expenses |
$48.17M
13.99%
YoY
|
$42.26M
101.78%
YoY
|
$20.94M
29.98%
YoY
|
| Operating Profit |
-$48.17M
13.99%
YoY
|
-$42.26M
101.78%
YoY
|
-$20.94M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$2.109M
1485.71%
YoY
|
$133.0K
10.83%
YoY
|
$120.0K
-51.22%
YoY
|
| Pretax Income |
-$46.03M
9.27%
YoY
|
-$42.13M
102.54%
YoY
|
-$20.80M
38.26%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$46.06M
9.34%
YoY
|
-$42.13M
102.31%
YoY
|
-$20.82M
38.41%
YoY
|
| Basic Earnings Per Share |
-$1.31
-39.35%
YoY
|
-$2.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.31
-100.0%
YoY
|
-$1.196M
97.98%
YoY
|
-$604.2K
38.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.27M
80.89%
YoY
|
19.50M
N/A
|
N/A
|
| Diluted Shares Outstanding |
35.27M
80.89%
YoY
|
19.50M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| Gross Profit |
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 |
$2.510M
-32.71%
YoY
|
$4.243M
14.0%
YoY
|
$4.430M
2.98%
YoY
|
$2.822M
-21.76%
YoY
|
$3.730M
5.16%
YoY
|
$3.722M
53.67%
YoY
|
$4.302M
149.54%
YoY
|
$3.607M
146.55%
YoY
|
$3.547M
326.84%
YoY
|
$2.422M
175.23%
YoY
|
$1.724M
70.86%
YoY
|
| Research & Development |
$2.676M
-67.65%
YoY
|
$5.403M
-38.56%
YoY
|
$9.312M
-7.69%
YoY
|
$7.231M
-12.4%
YoY
|
$8.272M
0.82%
YoY
|
$8.794M
-1.04%
YoY
|
$10.09M
79.73%
YoY
|
$8.255M
110.59%
YoY
|
$8.205M
94.71%
YoY
|
$8.886M
144.59%
YoY
|
$5.613M
12.24%
YoY
|
| Depreciation & Amortization |
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$170.0K
21.43%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
$200.0K
100.0%
YoY
|
$140.0K
47.37%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
49.25%
YoY
|
| Operating Expenses |
$5.171M
-56.03%
YoY
|
$9.607M
-21.43%
YoY
|
$13.42M
-5.02%
YoY
|
$10.05M
-15.25%
YoY
|
$11.76M
0.06%
YoY
|
$12.23M
8.13%
YoY
|
$14.13M
92.6%
YoY
|
$11.86M
120.48%
YoY
|
$11.75M
132.94%
YoY
|
$11.31M
150.84%
YoY
|
$7.337M
22.08%
YoY
|
| Operating Profit |
-$5.171M
-56.03%
YoY
|
-$9.607M
-21.43%
YoY
|
-$13.42M
-5.02%
YoY
|
N/A
|
-$11.76M
0.06%
YoY
|
-$12.23M
8.13%
YoY
|
-$14.13M
92.6%
YoY
|
N/A
|
-$11.75M
132.94%
YoY
|
-$11.31M
150.84%
YoY
|
-$7.337M
N/A
|
| Interest Expense |
$1.640M
N/A
|
$1.203M
N/A
|
$1.540M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.639M
129.55%
YoY
|
$1.203M
1034.91%
YoY
|
$936.0K
3127.59%
YoY
|
$1.260M
2580.85%
YoY
|
$714.0K
1387.5%
YoY
|
$106.0K
715.38%
YoY
|
$29.00K
16.0%
YoY
|
$47.00K
135.0%
YoY
|
$48.00K
433.33%
YoY
|
$13.00K
30.0%
YoY
|
$25.00K
-69.14%
YoY
|
| Pretax Income |
-$3.530M
-68.04%
YoY
|
-$8.404M
-30.67%
YoY
|
-$12.49M
-11.46%
YoY
|
-$8.793M
-25.58%
YoY
|
-$11.05M
-5.63%
YoY
|
-$12.12M
7.31%
YoY
|
-$14.10M
92.86%
YoY
|
-$11.82M
120.43%
YoY
|
-$11.70M
132.41%
YoY
|
-$11.30M
151.0%
YoY
|
-$7.312M
23.33%
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
|
| Net Earnings |
-$3.532M
-68.02%
YoY
|
-$8.404M
-30.67%
YoY
|
-$12.49M
-11.46%
YoY
|
-$8.793M
-25.58%
YoY
|
-$11.05M
-5.63%
YoY
|
-$12.12M
7.31%
YoY
|
-$14.10M
92.86%
YoY
|
-$11.82M
120.43%
YoY
|
-$11.70M
132.41%
YoY
|
-$11.30M
151.11%
YoY
|
-$7.312M
23.33%
YoY
|
| Basic Earnings Per Share |
-$0.10
-67.74%
YoY
|
-$0.24
-29.41%
YoY
|
-$0.35
-12.5%
YoY
|
N/A
|
-$0.31
-6.06%
YoY
|
-$0.34
-92.96%
YoY
|
-$0.40
N/A
|
N/A
|
-$0.33
N/A
|
-$4.83
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-67.74%
YoY
|
-$0.24
-29.41%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.34
-92.96%
YoY
|
-$400.2K
88.62%
YoY
|
-$331.0K
110.64%
YoY
|
-$333.8K
126.06%
YoY
|
-$4.83
3615.38%
YoY
|
-$212.1K
23.33%
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
|
| Basic Shares Outstanding |
36.00M
1.65%
YoY
|
35.51M
0.66%
YoY
|
35.65M
0.67%
YoY
|
35.44M
0.19%
YoY
|
35.41M
0.12%
YoY
|
35.28M
1408.99%
YoY
|
35.41M
N/A
|
35.37M
N/A
|
35.37M
N/A
|
2.338M
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.03M
1.99%
YoY
|
35.74M
1.32%
YoY
|
35.59M
0.98%
YoY
|
N/A
|
35.33M
0.76%
YoY
|
35.28M
1408.99%
YoY
|
35.24M
N/A
|
N/A
|
35.06M
N/A
|
2.338M
N/A
|
N/A
|
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