|
Concept
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
N/A
|
$18.00M
N/A
|
$0.00
N/A
|
$0.00
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 |
$10.73M
-26.42%
YoY
|
$14.58M
-4.4%
YoY
|
$15.25M
185.62%
YoY
|
$5.340M
260.81%
YoY
|
$1.480M
29.82%
YoY
|
| Research & Development |
$12.00M
-53.27%
YoY
|
$25.68M
-38.22%
YoY
|
$41.56M
64.04%
YoY
|
$25.34M
114.55%
YoY
|
$11.81M
73.68%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$600.0K
200.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
25.0%
YoY
|
| Operating Expenses |
$22.73M
-43.97%
YoY
|
$40.56M
-28.61%
YoY
|
$56.82M
85.21%
YoY
|
$30.68M
130.82%
YoY
|
$13.29M
67.38%
YoY
|
| Operating Profit |
-$22.73M
-43.97%
YoY
|
-$40.56M
4.5%
YoY
|
-$38.82M
26.54%
YoY
|
-$30.68M
N/A
|
N/A
|
| Interest Expense |
$836.0K
-33.6%
YoY
|
$1.259M
205.58%
YoY
|
$412.0K
-9.45%
YoY
|
$455.0K
-233.82%
YoY
|
-$340.0K
209.09%
YoY
|
| Other Income/Expense, Net |
$1.200M
-4.69%
YoY
|
$1.259M
205.58%
YoY
|
$412.0K
-10.43%
YoY
|
$460.0K
187.5%
YoY
|
$160.0K
-92.04%
YoY
|
| Pretax Income |
-$21.94M
-44.15%
YoY
|
-$39.28M
2.22%
YoY
|
-$38.42M
27.46%
YoY
|
-$30.14M
123.79%
YoY
|
-$13.47M
123.01%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$21.94M
-44.15%
YoY
|
-$39.28M
2.22%
YoY
|
-$38.42M
27.46%
YoY
|
-$30.14M
123.79%
YoY
|
-$13.47M
123.01%
YoY
|
| Basic Earnings Per Share |
-$3.50
257.14%
YoY
|
-$0.98
-3.92%
YoY
|
-$1.02
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.50
257.14%
YoY
|
-$0.98
-100.0%
YoY
|
-$1.023M
36.17%
YoY
|
-$751.2K
118.4%
YoY
|
-$344.0K
123.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.276M
-84.41%
YoY
|
40.25M
7.18%
YoY
|
37.56M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.276M
-84.41%
YoY
|
40.25M
7.18%
YoY
|
37.56M
N/A
|
N/A
|
N/A
|
|
Concept
|
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$18.00M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.144M
94.86%
YoY
|
$3.463M
11.75%
YoY
|
$2.140M
-27.87%
YoY
|
$1.980M
-57.53%
YoY
|
$3.153M
-18.17%
YoY
|
$3.099M
-55.42%
YoY
|
$2.967M
-3.01%
YoY
|
$4.662M
79.58%
YoY
|
$3.853M
45.4%
YoY
|
$6.952M
382.78%
YoY
|
$3.059M
110.97%
YoY
|
$2.596M
6.18%
YoY
|
$2.650M
145.37%
YoY
|
$1.440M
278.95%
YoY
|
$1.450M
262.5%
YoY
|
$2.445M
N/A
|
| Research & Development |
$3.151M
-5.26%
YoY
|
$3.147M
-7.82%
YoY
|
$3.063M
-37.0%
YoY
|
$2.463M
-62.7%
YoY
|
$3.326M
-69.2%
YoY
|
$3.414M
-74.61%
YoY
|
$4.862M
-47.97%
YoY
|
$6.604M
-42.68%
YoY
|
$10.80M
48.88%
YoY
|
$13.44M
34.98%
YoY
|
$9.344M
34.14%
YoY
|
$11.52M
209.48%
YoY
|
$7.254M
54.67%
YoY
|
$9.960M
196.43%
YoY
|
$6.966M
172.11%
YoY
|
$3.723M
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$224.0K
348.0%
YoY
|
$400.0K
830.23%
YoY
|
$55.00K
37.5%
YoY
|
$48.00K
60.0%
YoY
|
$50.00K
-28.57%
YoY
|
$43.00K
43.33%
YoY
|
$40.00K
100.0%
YoY
|
$30.00K
0.0%
YoY
|
$70.00K
40.0%
YoY
|
| Operating Expenses |
$9.295M
43.46%
YoY
|
$6.610M
1.49%
YoY
|
$5.199M
-33.59%
YoY
|
$4.439M
-60.6%
YoY
|
$6.479M
-56.67%
YoY
|
$6.513M
-68.07%
YoY
|
$7.829M
-36.88%
YoY
|
$11.27M
-20.2%
YoY
|
$14.95M
51.04%
YoY
|
$20.40M
78.91%
YoY
|
$12.40M
47.32%
YoY
|
$14.12M
177.48%
YoY
|
$9.900M
71.58%
YoY
|
$11.40M
204.81%
YoY
|
$8.419M
185.39%
YoY
|
$5.088M
N/A
|
| Operating Profit |
-$9.295M
43.46%
YoY
|
N/A
|
-$5.199M
-33.59%
YoY
|
-$4.439M
-60.6%
YoY
|
-$6.479M
-56.67%
YoY
|
N/A
|
-$7.829M
-36.88%
YoY
|
-$11.27M
-390.21%
YoY
|
-$14.95M
51.04%
YoY
|
N/A
|
-$12.40M
47.32%
YoY
|
$3.882M
-176.3%
YoY
|
-$9.900M
71.58%
YoY
|
N/A
|
-$8.419M
N/A
|
-$5.088M
N/A
|
| Interest Expense |
$401.0K
-10.69%
YoY
|
$3.000K
N/A
|
-$658.0K
N/A
|
$557.0K
2128.0%
YoY
|
$449.0K
44800.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.00K
-600.0%
YoY
|
$1.000K
-95.0%
YoY
|
-$21.00K
-152.5%
YoY
|
-$10.00K
-112.5%
YoY
|
-$5.000K
-89.36%
YoY
|
$20.00K
-109.09%
YoY
|
$40.00K
-42.86%
YoY
|
$80.00K
-153.33%
YoY
|
-$47.00K
N/A
|
| Other Income/Expense, Net |
$401.0K
-10.69%
YoY
|
$488.0K
-61.9%
YoY
|
-$660.0K
885.07%
YoY
|
$560.0K
-3211.11%
YoY
|
$449.0K
404.49%
YoY
|
$1.281M
300.31%
YoY
|
-$67.00K
-66.67%
YoY
|
-$18.00K
-108.37%
YoY
|
$89.00K
8.54%
YoY
|
$320.0K
1500.0%
YoY
|
-$201.0K
-206.35%
YoY
|
$215.0K
-169.13%
YoY
|
$82.00K
-415.38%
YoY
|
$20.00K
-87.5%
YoY
|
$189.0K
N/A
|
-$311.0K
N/A
|
| Pretax Income |
-$8.897M
47.45%
YoY
|
-$6.119M
16.95%
YoY
|
-$5.860M
-25.79%
YoY
|
-$3.922M
-65.24%
YoY
|
-$6.034M
-59.41%
YoY
|
-$5.232M
-73.97%
YoY
|
-$7.896M
-37.35%
YoY
|
-$11.28M
-375.42%
YoY
|
-$14.86M
51.4%
YoY
|
-$20.10M
77.22%
YoY
|
-$12.60M
53.15%
YoY
|
$4.097M
-185.77%
YoY
|
-$9.818M
69.39%
YoY
|
-$11.34M
223.08%
YoY
|
-$8.230M
165.48%
YoY
|
-$4.777M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.897M
47.45%
YoY
|
-$6.119M
16.95%
YoY
|
-$5.860M
-25.79%
YoY
|
-$3.922M
-65.24%
YoY
|
-$6.034M
-59.41%
YoY
|
-$5.232M
-73.97%
YoY
|
-$7.896M
-37.35%
YoY
|
-$11.28M
-375.42%
YoY
|
-$14.86M
51.4%
YoY
|
-$20.10M
77.22%
YoY
|
-$12.60M
53.15%
YoY
|
$4.097M
-185.77%
YoY
|
-$9.818M
69.39%
YoY
|
-$11.34M
223.08%
YoY
|
-$8.230M
165.48%
YoY
|
-$4.777M
N/A
|
| Basic Earnings Per Share |
-$1.43
1488.89%
YoY
|
N/A
|
-$0.94
370.0%
YoY
|
-$0.63
125.0%
YoY
|
-$0.09
-75.68%
YoY
|
N/A
|
-$0.20
-37.5%
YoY
|
-$0.28
-333.33%
YoY
|
-$0.37
N/A
|
N/A
|
-$0.32
N/A
|
$0.12
-130.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.40
N/A
|
| Diluted Earnings Per Share |
-$1.43
1488.89%
YoY
|
-$0.99
658.51%
YoY
|
-$0.94
370.0%
YoY
|
-$0.63
125.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.28
-333.33%
YoY
|
-$369.2K
-1.97%
YoY
|
-$499.4K
76.67%
YoY
|
-$315.4K
50.07%
YoY
|
$0.12
-130.0%
YoY
|
-$376.7K
25451127.98%
YoY
|
-$282.7K
215.35%
YoY
|
-$210.2K
165.48%
YoY
|
-$0.40
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
|
| Basic Shares Outstanding |
3.117M
-90.0%
YoY
|
3.117M
-92.26%
YoY
|
3.117M
-92.26%
YoY
|
31.17M
-22.57%
YoY
|
31.17M
-22.57%
YoY
|
40.25M
0.05%
YoY
|
40.25M
0.34%
YoY
|
40.25M
19.67%
YoY
|
40.25M
N/A
|
40.24M
N/A
|
40.12M
N/A
|
33.64M
178.75%
YoY
|
N/A
|
N/A
|
N/A
|
12.07M
N/A
|
| Diluted Shares Outstanding |
6.208M
-90.43%
YoY
|
N/A
|
6.208M
-84.58%
YoY
|
6.208M
-84.58%
YoY
|
64.84M
61.08%
YoY
|
N/A
|
40.25M
0.73%
YoY
|
40.25M
17.07%
YoY
|
40.25M
N/A
|
N/A
|
39.96M
N/A
|
34.38M
184.93%
YoY
|
N/A
|
N/A
|
N/A
|
12.07M
N/A
|
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