|
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 |
$18.39M
104.13%
YoY
|
$9.008M
925.97%
YoY
|
$878.0K
7.33%
YoY
|
| Research & Development |
$35.70M
94.77%
YoY
|
$18.33M
207.62%
YoY
|
$5.958M
44.47%
YoY
|
| Depreciation & Amortization |
$50.00K
2400.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
| Operating Expenses |
$54.09M
97.86%
YoY
|
$27.34M
299.88%
YoY
|
$6.836M
38.32%
YoY
|
| Operating Profit |
-$54.09M
97.86%
YoY
|
-$27.34M
299.88%
YoY
|
-$6.836M
N/A
|
| Interest Expense |
$2.800M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$3.478M
12321.43%
YoY
|
$28.00K
-100.54%
YoY
|
-$5.161M
130.3%
YoY
|
| Pretax Income |
-$50.61M
85.32%
YoY
|
-$27.31M
127.62%
YoY
|
-$12.00M
67.02%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$50.61M
85.32%
YoY
|
-$27.31M
127.62%
YoY
|
-$12.00M
67.02%
YoY
|
| Basic Earnings Per Share |
-$1.31
-53.87%
YoY
|
-$2.84
-86.54%
YoY
|
-$21.10
N/A
|
| Diluted Earnings Per Share |
-$1.31
-53.87%
YoY
|
-$2.84
-86.54%
YoY
|
-$21.10
-99.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.49M
299.61%
YoY
|
9.632M
1594.35%
YoY
|
568.5K
N/A
|
| Diluted Shares Outstanding |
38.49M
299.61%
YoY
|
9.632M
1594.35%
YoY
|
568.5K
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$4.880M
7.85%
YoY
|
$4.668M
-1.44%
YoY
|
$4.654M
15.46%
YoY
|
$5.096M
40.12%
YoY
|
$4.525M
90.29%
YoY
|
$4.736M
58.24%
YoY
|
$4.031M
507.08%
YoY
|
$3.637M
809.25%
YoY
|
$2.378M
1444.16%
YoY
|
$2.993M
820.92%
YoY
|
| Research & Development |
$11.52M
0.84%
YoY
|
$12.92M
75.91%
YoY
|
$12.40M
89.39%
YoY
|
$10.38M
106.75%
YoY
|
$11.42M
128.64%
YoY
|
$7.344M
63.75%
YoY
|
$6.548M
71.19%
YoY
|
$5.022M
101.69%
YoY
|
$4.996M
291.84%
YoY
|
$4.485M
104.42%
YoY
|
| Depreciation & Amortization |
$20.00K
11.11%
YoY
|
$21.00K
90.91%
YoY
|
$20.15K
1915.3%
YoY
|
$20.00K
1900.0%
YoY
|
$18.00K
N/A
|
$11.00K
N/A
|
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$16.40M
2.85%
YoY
|
$17.59M
45.59%
YoY
|
$17.06M
61.22%
YoY
|
$15.48M
78.76%
YoY
|
$15.95M
116.27%
YoY
|
$12.08M
77.28%
YoY
|
$10.58M
135.66%
YoY
|
$8.659M
199.83%
YoY
|
$7.374M
416.03%
YoY
|
$6.814M
170.5%
YoY
|
| Operating Profit |
-$16.40M
2.85%
YoY
|
-$17.59M
45.59%
YoY
|
-$17.06M
61.22%
YoY
|
N/A
|
-$15.95M
116.27%
YoY
|
-$12.08M
77.28%
YoY
|
-$10.58M
135.66%
YoY
|
N/A
|
-$7.374M
416.03%
YoY
|
-$6.814M
N/A
|
| Interest Expense |
$2.900M
N/A
|
$2.700M
N/A
|
$2.400M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$2.899M
140.98%
YoY
|
$2.782M
545.48%
YoY
|
$2.469M
2910.98%
YoY
|
$1.762M
58633.33%
YoY
|
$1.203M
60050.0%
YoY
|
$431.0K
6057.14%
YoY
|
$82.00K
412.5%
YoY
|
$3.000K
-250.0%
YoY
|
$2.000K
N/A
|
$7.000K
-100.14%
YoY
|
| Pretax Income |
-$13.50M
-8.44%
YoY
|
-$14.81M
27.09%
YoY
|
-$14.59M
38.95%
YoY
|
-$13.72M
58.47%
YoY
|
-$14.75M
100.01%
YoY
|
-$11.65M
3.27%
YoY
|
-$10.50M
134.67%
YoY
|
-$8.656M
199.52%
YoY
|
-$7.372M
415.89%
YoY
|
-$11.28M
46.91%
YoY
|
| Income Tax |
$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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.50M
-8.42%
YoY
|
-$14.81M
27.09%
YoY
|
-$14.59M
38.95%
YoY
|
-$13.72M
58.47%
YoY
|
-$14.75M
100.01%
YoY
|
-$11.65M
71.13%
YoY
|
-$10.50M
134.67%
YoY
|
-$8.656M
199.52%
YoY
|
-$7.372M
415.89%
YoY
|
-$6.807M
25.75%
YoY
|
| Basic Earnings Per Share |
-$0.31
-18.42%
YoY
|
-$0.34
13.33%
YoY
|
-$0.34
25.93%
YoY
|
N/A
|
-$0.38
-92.64%
YoY
|
-$0.30
-95.6%
YoY
|
-$0.27
-94.49%
YoY
|
N/A
|
-$5.16
143.4%
YoY
|
-$6.82
N/A
|
| Diluted Earnings Per Share |
-$0.31
-18.42%
YoY
|
-$0.34
12.84%
YoY
|
-$0.34
25.93%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.30
-95.6%
YoY
|
-$0.27
-94.49%
YoY
|
-$205.0K
166.26%
YoY
|
-$196.4K
415.89%
YoY
|
-$6.82
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
43.60M shares
12.63%
YoY
|
43.58M shares
13.44%
YoY
|
43.56M
13.89%
YoY
|
38.71M
0.03%
YoY
|
38.71M
2610.92%
YoY
|
38.42M
3751.84%
YoY
|
38.25M
4092.84%
YoY
|
38.70M
N/A
|
1.428M
112.22%
YoY
|
997.3K
N/A
|
| Diluted Shares Outstanding |
43.80M shares
13.52%
YoY
|
43.74M shares
13.85%
YoY
|
42.37M shares
10.78%
YoY
|
N/A
|
38.59M
2602.0%
YoY
|
38.42M
3751.84%
YoY
|
38.25M
4092.84%
YoY
|
N/A
|
1.428M
N/A
|
997.3K
N/A
|
Loading...