|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$15.74M
46.53%
YoY
|
$10.74M
199.14%
YoY
|
$3.590M
1.41%
YoY
|
| Research & Development |
$61.40M
50.59%
YoY
|
$40.77M
165.33%
YoY
|
$15.37M
110.8%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
233.33%
YoY
|
| Operating Expenses |
$77.14M
89.18%
YoY
|
$40.77M
115.07%
YoY
|
$18.96M
75.05%
YoY
|
| Operating Profit |
-$77.14M
49.74%
YoY
|
-$51.51M
N/A
|
N/A
|
| Interest Expense |
$1.415M
1089.08%
YoY
|
$119.0K
-219.0%
YoY
|
-$100.0K
-155.56%
YoY
|
| Other Income/Expense, Net |
$1.415M
1079.17%
YoY
|
$120.0K
-105.65%
YoY
|
-$2.125M
750.0%
YoY
|
| Pretax Income |
-$75.72M
47.34%
YoY
|
-$51.39M
143.76%
YoY
|
-$21.08M
93.42%
YoY
|
| Income Tax |
$3.000K
50.0%
YoY
|
$2.000K
N/A
|
N/A
|
| Net Earnings |
-$75.72M
47.34%
YoY
|
-$51.39M
143.77%
YoY
|
-$21.08M
93.42%
YoY
|
| Basic Earnings Per Share |
-$2.71
2.26%
YoY
|
-$2.65
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.71
-100.0%
YoY
|
-$2.648M
226.26%
YoY
|
-$811.7K
93.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.99M
44.21%
YoY
|
19.41M
N/A
|
N/A
|
| Diluted Shares Outstanding |
27.99M
44.21%
YoY
|
19.41M
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 |
$4.110M
5.36%
YoY
|
$5.414M
56.43%
YoY
|
$5.066M
30.06%
YoY
|
$4.479M
31.54%
YoY
|
$3.901M
23.68%
YoY
|
$3.461M
28.19%
YoY
|
$3.895M
163.18%
YoY
|
$3.405M
166.02%
YoY
|
$3.154M
434.58%
YoY
|
$2.700M
141.07%
YoY
|
$1.480M
120.9%
YoY
|
| Research & Development |
$3.965M
-72.67%
YoY
|
$14.98M
5.07%
YoY
|
$16.68M
23.03%
YoY
|
$19.08M
30.03%
YoY
|
$14.51M
-5.06%
YoY
|
$14.26M
159.74%
YoY
|
$13.56M
154.41%
YoY
|
$14.67M
7236.0%
YoY
|
$15.28M
93.64%
YoY
|
$5.489M
272.64%
YoY
|
$5.328M
202.38%
YoY
|
| Depreciation & Amortization |
$150.0K
733.33%
YoY
|
$17.00K
-22.73%
YoY
|
$18.00K
-99.92%
YoY
|
$18.00K
-14.29%
YoY
|
$18.00K
-14.29%
YoY
|
$22.00K
144.44%
YoY
|
$22.00M
46.67%
YoY
|
$21.00K
-59.62%
YoY
|
$21.00K
110.0%
YoY
|
$9.000K
-10.0%
YoY
|
$15.00M
74900.0%
YoY
|
| Operating Expenses |
$8.078M
-56.12%
YoY
|
$23.23M
31.12%
YoY
|
$21.74M
24.6%
YoY
|
$23.56M
30.31%
YoY
|
$18.41M
-0.15%
YoY
|
$17.72M
116.36%
YoY
|
$17.45M
156.32%
YoY
|
$18.08M
6242.81%
YoY
|
$18.44M
117.33%
YoY
|
$8.189M
215.93%
YoY
|
$6.808M
286.38%
YoY
|
| Operating Profit |
-$8.078M
-56.12%
YoY
|
-$23.23M
31.12%
YoY
|
-$21.74M
24.6%
YoY
|
N/A
|
-$18.41M
-0.15%
YoY
|
-$17.72M
116.36%
YoY
|
-$17.45M
156.32%
YoY
|
N/A
|
-$18.44M
117.33%
YoY
|
-$8.189M
215.93%
YoY
|
-$6.808M
180.16%
YoY
|
| Interest Expense |
$1.040M
181.08%
YoY
|
$1.167M
990.65%
YoY
|
$1.259M
2148.21%
YoY
|
$882.0K
838.3%
YoY
|
$370.0K
3263.64%
YoY
|
$107.0K
1683.33%
YoY
|
$56.00K
460.0%
YoY
|
$94.00K
944.44%
YoY
|
$11.00K
-115.71%
YoY
|
$6.000K
-120.0%
YoY
|
$10.00K
-200.0%
YoY
|
| Other Income/Expense, Net |
$1.044M
182.16%
YoY
|
$1.167M
990.65%
YoY
|
$1.259M
2148.21%
YoY
|
N/A
|
$370.0K
2983.33%
YoY
|
$107.0K
1683.33%
YoY
|
$56.00K
600.0%
YoY
|
-$2.000K
N/A
|
$12.00K
-100.61%
YoY
|
$6.000K
-118.75%
YoY
|
$8.000K
-105.76%
YoY
|
| Pretax Income |
-$7.030M
-61.03%
YoY
|
-$22.06M
25.29%
YoY
|
-$20.48M
17.76%
YoY
|
-$22.68M
26.08%
YoY
|
-$18.04M
-2.09%
YoY
|
-$17.61M
115.21%
YoY
|
-$17.39M
155.79%
YoY
|
-$17.99M
230.42%
YoY
|
-$18.43M
76.33%
YoY
|
-$8.183M
212.33%
YoY
|
-$6.800M
164.59%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.034M
-61.01%
YoY
|
-$22.06M
25.29%
YoY
|
-$20.48M
17.76%
YoY
|
-$22.68M
26.09%
YoY
|
-$18.04M
-2.09%
YoY
|
-$17.61M
115.21%
YoY
|
-$17.39M
155.79%
YoY
|
-$17.99M
230.42%
YoY
|
-$18.43M
76.39%
YoY
|
-$8.183M
211.85%
YoY
|
-$6.800M
164.69%
YoY
|
| Basic Earnings Per Share |
-$0.19
-72.06%
YoY
|
-$0.61
-7.58%
YoY
|
-$0.56
-15.15%
YoY
|
N/A
|
-$0.68
-2.86%
YoY
|
-$0.66
69.23%
YoY
|
-$0.66
N/A
|
N/A
|
-$0.70
N/A
|
-$0.39
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
-72.06%
YoY
|
-$0.61
-7.58%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.66
69.23%
YoY
|
-$656.1K
150.57%
YoY
|
-$677.4K
223.22%
YoY
|
-$696.2K
174048470.38%
YoY
|
-$0.39
290.0%
YoY
|
-$261.8K
261840485.29%
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
|
| Basic Shares Outstanding |
36.38M
36.93%
YoY
|
36.36M
37.07%
YoY
|
36.36M
37.14%
YoY
|
26.56M
N/A
|
26.56M
0.37%
YoY
|
26.53M
27.39%
YoY
|
26.51M
N/A
|
N/A
|
26.47M
N/A
|
20.83M
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.38M
36.93%
YoY
|
36.36M
37.07%
YoY
|
36.34M
37.07%
YoY
|
N/A
|
26.56M
0.37%
YoY
|
26.53M
27.39%
YoY
|
26.51M
N/A
|
N/A
|
26.47M
N/A
|
20.83M
N/A
|
N/A
|
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