|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$12.05M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$10.74M
-26.35%
YoY
|
$14.58M
3.4%
YoY
|
$14.10M
N/A
|
| Gross Profit |
$1.313M
-52.82%
YoY
|
$2.783M
-39.84%
YoY
|
$4.626M
N/A
|
| Selling, General & Admin |
$37.75M
44.13%
YoY
|
$26.19M
60.31%
YoY
|
$16.34M
N/A
|
| Research & Development |
$10.80M
9.08%
YoY
|
$9.904M
71.08%
YoY
|
$5.789M
N/A
|
| Depreciation & Amortization |
$7.229M
91.75%
YoY
|
$3.770M
68.91%
YoY
|
$2.232M
N/A
|
| Operating Expenses |
$48.85M
603.58%
YoY
|
$6.943M
514.45%
YoY
|
$1.130M
N/A
|
| Operating Profit |
-$47.54M
584.67%
YoY
|
-$6.943M
-298.61%
YoY
|
$3.496M
N/A
|
| Interest Expense |
-$8.036M
-12111.96%
YoY
|
$66.90K
-25.67%
YoY
|
$90.00K
N/A
|
| Other Income/Expense, Net |
-$97.31M
-860.86%
YoY
|
$12.79M
-256.93%
YoY
|
-$8.150M
N/A
|
| Pretax Income |
-$144.9M
-2577.57%
YoY
|
$5.847M
-163.62%
YoY
|
-$9.190M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
| Net Earnings |
-$144.9M
-2577.57%
YoY
|
$5.847M
-163.62%
YoY
|
-$9.190M
N/A
|
| Basic Earnings Per Share |
-$16.38
128.77%
YoY
|
-$7.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$16.38
-100.01%
YoY
|
$203.4K
-163.62%
YoY
|
-$319.7K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.844M
31.83%
YoY
|
6.708M
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.844M
31.83%
YoY
|
6.708M
N/A
|
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.773M
N/A
|
$2.903M
N/A
|
$2.393M
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 |
$2.700M
-26.07%
YoY
|
$2.595M
N/A
|
$2.109M
N/A
|
N/A
|
$3.652M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$73.00K
-70.2%
YoY
|
$308.0K
N/A
|
$284.0K
N/A
|
N/A
|
$245.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.863M
-8.76%
YoY
|
$20.40M
N/A
|
$3.504M
N/A
|
N/A
|
$7.522M
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$1.936M
-41.84%
YoY
|
$2.486M
N/A
|
$1.898M
N/A
|
N/A
|
$3.329M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$527.0K
-67.9%
YoY
|
$1.284M
N/A
|
$5.945M
N/A
|
N/A
|
$1.642M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$8.800M
672.68%
YoY
|
$22.88M
954.37%
YoY
|
$5.402M
105.07%
YoY
|
$1.216M
37.21%
YoY
|
$1.139M
-8.89%
YoY
|
$2.170M
114.88%
YoY
|
$2.634M
2294.69%
YoY
|
$885.9K
N/A
|
| Operating Profit |
-$8.727M
666.27%
YoY
|
-$22.58M
N/A
|
-$894.3K
-66.05%
YoY
|
-$1.216M
37.21%
YoY
|
-$1.139M
-9.11%
YoY
|
N/A
|
-$2.634M
2262.6%
YoY
|
-$885.9K
18612.8%
YoY
|
| Interest Expense |
-$383.0K
-5067.57%
YoY
|
-$6.486M
-110218.85%
YoY
|
-$866.0K
-15031.03%
YoY
|
$105.4K
598.08%
YoY
|
$7.710K
-80.73%
YoY
|
$5.890K
-88.22%
YoY
|
$5.800K
-85.5%
YoY
|
$15.10K
N/A
|
| Other Income/Expense, Net |
$1.340M
1566.52%
YoY
|
-$5.935M
247.01%
YoY
|
-$7.742M
-131.07%
YoY
|
$11.35M
-7342.26%
YoY
|
$80.41K
-100.78%
YoY
|
-$1.710M
-79.01%
YoY
|
$24.92M
1233.34%
YoY
|
-$156.7K
N/A
|
| Pretax Income |
-$7.387M
597.88%
YoY
|
-$48.33M
1147.39%
YoY
|
-$76.51M
-443.28%
YoY
|
$10.14M
-1072.13%
YoY
|
-$1.058M
-90.81%
YoY
|
-$3.875M
-57.47%
YoY
|
$22.29M
-27960.33%
YoY
|
-$1.043M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.387M
597.88%
YoY
|
-$48.33M
1147.39%
YoY
|
-$8.637M
-138.75%
YoY
|
$10.14M
-1072.12%
YoY
|
-$1.058M
-90.82%
YoY
|
-$3.875M
-57.47%
YoY
|
$22.29M
1168.06%
YoY
|
-$1.043M
21923.53%
YoY
|
| Basic Earnings Per Share |
-$0.28
-84.86%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.85
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
-100.0%
YoY
|
-$2.02
-100.0%
YoY
|
-$2.82
-100.0%
YoY
|
$726.4K
-2103.16%
YoY
|
-$60.68K
-84.86%
YoY
|
-$134.8K
-57.47%
YoY
|
$775.2K
-27960.33%
YoY
|
-$36.26K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.14M
94.53%
YoY
|
N/A
|
N/A
|
N/A
|
13.95M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
26.33M
290.18%
YoY
|
N/A
|
N/A
|
N/A
|
6.749M
N/A
|
N/A
|
N/A
|
N/A
|
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