|
Concept
|
2021 | 2020 |
|---|---|---|
| Revenue |
$3.928M
30.28%
YoY
|
$3.015M
N/A
|
| Cost Of Revenue |
$3.939M
52.32%
YoY
|
$2.586M
N/A
|
| Gross Profit |
-$11.00K
-102.56%
YoY
|
$429.0K
N/A
|
| Selling, General & Admin |
$23.94M
4157.94%
YoY
|
$562.2K
N/A
|
| Research & Development |
$17.01M
10.66%
YoY
|
$15.37M
N/A
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
| Operating Expenses |
$40.95M
30.7%
YoY
|
$31.33M
136299.65%
YoY
|
| Operating Profit |
-$40.96M
32.55%
YoY
|
-$30.90M
N/A
|
| Interest Expense |
$21.48M
238.54%
YoY
|
$6.346M
N/A
|
| Other Income/Expense, Net |
-$1.073M
-175.56%
YoY
|
$1.420M
N/A
|
| Pretax Income |
-$63.52M
77.29%
YoY
|
-$35.83M
155877.36%
YoY
|
| Income Tax |
$26.00K
271.43%
YoY
|
$7.000K
N/A
|
| Net Earnings |
-$63.54M
77.32%
YoY
|
-$35.84M
155907.84%
YoY
|
| Basic Earnings Per Share |
-$0.98
55.56%
YoY
|
-$0.63
N/A
|
| Diluted Earnings Per Share |
-$0.98
55.56%
YoY
|
-$0.63
-99.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
64.94M
13.43%
YoY
|
57.25M
N/A
|
| Diluted Shares Outstanding |
64.94M
13.43%
YoY
|
57.25M
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.324M
N/A
|
$1.189M
31.38%
YoY
|
$1.367M
N/A
|
$3.928M
N/A
|
$0.00
N/A
|
$905.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.491M
152.13%
YoY
|
$2.453M
222.76%
YoY
|
$1.853M
272.84%
YoY
|
$3.939M
N/A
|
$988.0K
N/A
|
$760.0K
N/A
|
$497.0K
N/A
|
N/A
|
| Gross Profit |
-$167.0K
-212.08%
YoY
|
-$1.264M
-971.72%
YoY
|
-$486.0K
326.32%
YoY
|
-$11.00K
N/A
|
$149.0K
N/A
|
$145.0K
N/A
|
-$114.0K
N/A
|
N/A
|
| Selling, General & Admin |
$10.58M
1733.61%
YoY
|
$10.31M
15.57%
YoY
|
$48.99M
7277.18%
YoY
|
$23.94M
13186.16%
YoY
|
$576.8K
242.76%
YoY
|
$8.922M
5300.43%
YoY
|
$664.0K
1268.16%
YoY
|
$180.2K
N/A
|
| Research & Development |
$6.504M
64.53%
YoY
|
$6.441M
72.22%
YoY
|
$12.82M
194.33%
YoY
|
$17.01M
N/A
|
$3.953M
N/A
|
$3.740M
N/A
|
$4.357M
N/A
|
N/A
|
| Depreciation & Amortization |
$225.0K
N/A
|
$244.0K
2.09%
YoY
|
$228.0K
-9.16%
YoY
|
$948.0K
N/A
|
N/A
|
$239.0K
N/A
|
$251.0K
N/A
|
N/A
|
| Operating Expenses |
$17.08M
2861.13%
YoY
|
$16.75M
32.3%
YoY
|
$61.81M
9208.36%
YoY
|
$40.95M
22627.27%
YoY
|
$576.8K
242.76%
YoY
|
$12.66M
7564.23%
YoY
|
$664.0K
1268.16%
YoY
|
$180.2K
N/A
|
| Operating Profit |
-$17.25M
3931.41%
YoY
|
-$18.02M
43.93%
YoY
|
-$62.30M
7906.96%
YoY
|
-$40.96M
N/A
|
-$427.8K
N/A
|
-$12.52M
N/A
|
-$778.0K
N/A
|
N/A
|
| Interest Expense |
-$404.0K
-106.59%
YoY
|
$10.00K
-99.81%
YoY
|
-$42.38M
-440.81%
YoY
|
-$25.11M
221.69%
YoY
|
$6.132M
-155.34%
YoY
|
$5.277M
N/A
|
$12.44M
N/A
|
-$7.806M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$40.00K
-101.01%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$3.977M
N/A
|
| Pretax Income |
-$17.65M
-417.77%
YoY
|
-$25.67M
25.46%
YoY
|
-$104.7M
-989.28%
YoY
|
-$63.52M
430.93%
YoY
|
$5.555M
-149.39%
YoY
|
-$20.46M
N/A
|
$11.77M
N/A
|
-$11.96M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$3.000K
-50.0%
YoY
|
$3.000K
-25.0%
YoY
|
$26.00K
N/A
|
$5.000K
N/A
|
$6.000K
N/A
|
$4.000K
N/A
|
N/A
|
| Net Earnings |
-$17.65M
-417.77%
YoY
|
-$25.67M
25.44%
YoY
|
-$104.7M
611.44%
YoY
|
-$63.54M
431.14%
YoY
|
$5.555M
-3544.15%
YoY
|
-$20.47M
21228.23%
YoY
|
-$14.71M
-263.74%
YoY
|
-$11.96M
N/A
|
| Basic Earnings Per Share |
-$2.59
-52.82%
YoY
|
-$0.22
-26.67%
YoY
|
N/A
|
N/A
|
-$5.49
N/A
|
-$0.30
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.59
-100.0%
YoY
|
-$0.22
-26.67%
YoY
|
-$867.7K
-354.3%
YoY
|
-$526.7K
50.02%
YoY
|
$161.0K
-149.39%
YoY
|
-$0.30
N/A
|
$341.2K
N/A
|
-$351.1K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
120.6M
3383.5%
YoY
|
117.9M
75.62%
YoY
|
N/A
|
N/A
|
3.463M
N/A
|
67.11M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.824M
97.04%
YoY
|
117.9M
75.62%
YoY
|
N/A
|
N/A
|
3.463M
N/A
|
67.11M
N/A
|
N/A
|
N/A
|
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