|
Concept
|
2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue |
$13.96M
119.14%
YoY
|
$6.369M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.720M
-68.69%
YoY
|
$8.687M
N/A
|
$0.00
N/A
|
| Gross Profit |
$11.24M
-584.77%
YoY
|
-$2.318M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$47.34M
14.2%
YoY
|
$41.45M
180.31%
YoY
|
$14.79M
N/A
|
| Research & Development |
$3.630M
6.55%
YoY
|
$3.407M
10.33%
YoY
|
$3.088M
N/A
|
| Depreciation & Amortization |
$25.00K
38.89%
YoY
|
$18.00K
350.0%
YoY
|
$4.000K
N/A
|
| Operating Expenses |
$50.97M
13.62%
YoY
|
$44.86M
150.95%
YoY
|
$17.88M
N/A
|
| Operating Profit |
-$39.73M
-15.78%
YoY
|
-$47.18M
163.91%
YoY
|
-$17.88M
N/A
|
| Interest Expense |
-$15.89M
3.41%
YoY
|
-$15.37M
-35.39%
YoY
|
-$23.79M
N/A
|
| Other Income/Expense, Net |
$12.51M
-81.3%
YoY
|
$66.89M
514446.15%
YoY
|
$13.00K
N/A
|
| Pretax Income |
-$40.62M
-1034.8%
YoY
|
$4.345M
-110.43%
YoY
|
-$41.65M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$40.62M
-1034.8%
YoY
|
$4.345M
-110.43%
YoY
|
-$41.65M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.691M
-945.31%
YoY
|
$200.0K
-110.43%
YoY
|
-$1.917M
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$4.050M
45.74%
YoY
|
$4.011M
72.15%
YoY
|
$4.562M
88.05%
YoY
|
$4.286M
92.72%
YoY
|
$2.779M
N/A
|
$2.426M
N/A
|
| Cost Of Revenue |
$1.160M
109.39%
YoY
|
$664.0K
80.93%
YoY
|
$1.289M
259.05%
YoY
|
$510.0K
98.44%
YoY
|
$554.0K
N/A
|
$359.0K
N/A
|
| Gross Profit |
$2.890M
29.89%
YoY
|
$3.347M
70.5%
YoY
|
$3.273M
58.35%
YoY
|
$3.776M
91.97%
YoY
|
$2.225M
N/A
|
$2.067M
N/A
|
| Selling, General & Admin |
$12.31M
-53.36%
YoY
|
$16.01M
38.75%
YoY
|
$10.01M
3.86%
YoY
|
$10.93M
-7.13%
YoY
|
$26.40M
3473452.63%
YoY
|
$9.634M
N/A
|
| Research & Development |
$1.229M
102.81%
YoY
|
$881.0K
-27.25%
YoY
|
$537.0K
N/A
|
$1.275M
-11.27%
YoY
|
$606.0K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$7.000K
N/A
|
$7.000K
75.0%
YoY
|
$6.000K
-57.14%
YoY
|
$12.00K
N/A
|
$4.000K
N/A
|
| Operating Expenses |
$13.54M
-12.42%
YoY
|
$16.90M
32.48%
YoY
|
$10.54M
3.13%
YoY
|
$12.21M
-7.58%
YoY
|
$15.46M
2034505.26%
YoY
|
$10.22M
N/A
|
| Operating Profit |
-$10.65M
-19.53%
YoY
|
-$13.55M
25.56%
YoY
|
-$7.270M
-10.86%
YoY
|
-$8.433M
-24.99%
YoY
|
-$13.24M
N/A
|
-$8.156M
N/A
|
| Interest Expense |
$2.020M
-58.58%
YoY
|
-$1.964M
-57.67%
YoY
|
-$1.930M
-58.07%
YoY
|
-$4.446M
3.64%
YoY
|
$4.877M
N/A
|
-$4.603M
N/A
|
| Other Income/Expense, Net |
-$42.00K
-99.14%
YoY
|
$642.0K
N/A
|
$4.898M
-62.43%
YoY
|
$7.610M
-63.66%
YoY
|
-$4.877M
N/A
|
$13.04M
N/A
|
| Pretax Income |
-$10.69M
-40.97%
YoY
|
-$14.87M
-3.63%
YoY
|
-$4.302M
-1647.48%
YoY
|
-$2.769M
-151.22%
YoY
|
-$18.12M
2383452.63%
YoY
|
$278.0K
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.69M
-40.97%
YoY
|
-$14.87M
-3.62%
YoY
|
-$4.302M
-1647.48%
YoY
|
-$2.769M
-151.22%
YoY
|
-$18.12M
2383452.63%
YoY
|
$278.0K
N/A
|
| Basic Earnings Per Share |
-$0.24
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
N/A
|
-$614.4K
-13.49%
YoY
|
-$139.1K
-1187.13%
YoY
|
-$127.5K
-151.22%
YoY
|
$0.00
-100.0%
YoY
|
$12.80K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.23M
N/A
|
N/A
|
N/A
|
N/A
|
0.000
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.23M
N/A
|
N/A
|
N/A
|
N/A
|
0.000
N/A
|
N/A
|
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