|
Concept
|
2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$8.000K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.82M
96.17%
YoY
|
$11.12M
316.47%
YoY
|
$2.671M
N/A
|
| Research & Development |
$16.44M
-15.41%
YoY
|
$19.44M
431.04%
YoY
|
$3.660M
N/A
|
| Depreciation & Amortization |
$2.729M
68.56%
YoY
|
$1.619M
2058.67%
YoY
|
$75.00K
N/A
|
| Operating Expenses |
$38.26M
25.2%
YoY
|
$30.56M
382.7%
YoY
|
$6.331M
N/A
|
| Operating Profit |
-$38.26M
25.2%
YoY
|
-$30.56M
383.31%
YoY
|
-$6.323M
N/A
|
| Interest Expense |
$1.491M
705.95%
YoY
|
$185.0K
85.0%
YoY
|
$100.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$39.75M
-1.82%
YoY
|
-$40.49M
549.47%
YoY
|
-$6.234M
N/A
|
| Income Tax |
$7.000K
-104.58%
YoY
|
-$153.0K
-200.0%
YoY
|
$153.0K
N/A
|
| Net Earnings |
-$39.76M
-1.43%
YoY
|
-$40.34M
531.52%
YoY
|
-$6.387M
N/A
|
| Basic Earnings Per Share |
-$1.69
-45.66%
YoY
|
-$3.11
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.69
-100.0%
YoY
|
-$1.709M
764107.79%
YoY
|
-$223.60
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.56M
76.44%
YoY
|
13.35M
31.48%
YoY
|
10.16M
N/A
|
| Diluted Shares Outstanding |
23.56M
81.46%
YoY
|
12.98M
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
| Gross Profit |
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 |
$3.508M
-36.44%
YoY
|
$4.785M
-10.69%
YoY
|
$5.536M
-2.4%
YoY
|
$5.273M
-52.6%
YoY
|
$5.519M
2195.85%
YoY
|
$5.358M
273.12%
YoY
|
$5.672M
252.52%
YoY
|
$11.12M
N/A
|
$240.4K
N/A
|
$1.436M
N/A
|
$1.609M
N/A
|
| Research & Development |
$1.833M
-66.53%
YoY
|
$2.240M
-47.18%
YoY
|
$3.389M
-7.73%
YoY
|
$3.049M
-84.31%
YoY
|
$5.477M
-17.85%
YoY
|
$4.241M
-15.82%
YoY
|
$3.673M
166.55%
YoY
|
$19.44M
N/A
|
$6.667M
N/A
|
$5.038M
N/A
|
$1.378M
N/A
|
| Depreciation & Amortization |
$843.0K
21.47%
YoY
|
$797.0K
22.43%
YoY
|
$755.0K
13.88%
YoY
|
$721.0K
-55.47%
YoY
|
$694.0K
N/A
|
$651.0K
N/A
|
$663.0K
4043.75%
YoY
|
$1.619M
N/A
|
N/A
|
N/A
|
$16.00K
N/A
|
| Operating Expenses |
$5.341M
-51.43%
YoY
|
$7.025M
-26.82%
YoY
|
$8.925M
-4.49%
YoY
|
$8.322M
-72.26%
YoY
|
$11.00M
4474.23%
YoY
|
$9.599M
48.27%
YoY
|
$9.345M
212.86%
YoY
|
$30.00M
N/A
|
$240.4K
N/A
|
$6.474M
N/A
|
$2.987M
N/A
|
| Operating Profit |
-$5.341M
-51.43%
YoY
|
-$7.025M
-26.82%
YoY
|
-$8.925M
-4.49%
YoY
|
N/A
|
-$11.00M
22.25%
YoY
|
-$9.599M
48.27%
YoY
|
-$9.345M
212.86%
YoY
|
N/A
|
-$8.995M
N/A
|
-$6.474M
N/A
|
-$2.987M
N/A
|
| Interest Expense |
$518.0K
27.59%
YoY
|
$563.0K
71.12%
YoY
|
$431.0K
35.96%
YoY
|
-$439.0K
129.03%
YoY
|
$406.0K
27900.0%
YoY
|
$329.0K
32800.0%
YoY
|
$317.0K
15750.0%
YoY
|
-$191.7K
N/A
|
$1.450K
N/A
|
$1.000K
N/A
|
$2.000K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.434K
N/A
|
$3.797K
N/A
|
| Pretax Income |
-$5.859M
-48.61%
YoY
|
-$7.588M
-23.57%
YoY
|
-$9.356M
-3.17%
YoY
|
-$8.761M
-78.06%
YoY
|
-$11.40M
4671.91%
YoY
|
-$9.928M
14.79%
YoY
|
-$9.662M
76.28%
YoY
|
-$39.94M
N/A
|
-$238.9K
N/A
|
-$8.649M
N/A
|
-$5.481M
N/A
|
| Income Tax |
$3.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$4.000K
-102.61%
YoY
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$153.0K
N/A
|
N/A
|
$1.000K
N/A
|
-$151.0K
N/A
|
| Net Earnings |
-$5.862M
-48.6%
YoY
|
-$7.589M
-23.56%
YoY
|
-$9.357M
-3.16%
YoY
|
-$8.765M
-77.97%
YoY
|
-$11.41M
4673.16%
YoY
|
-$9.928M
14.77%
YoY
|
-$9.662M
81.28%
YoY
|
-$39.78M
N/A
|
-$238.9K
N/A
|
-$8.650M
N/A
|
-$5.330M
N/A
|
| Basic Earnings Per Share |
-$0.15
-68.75%
YoY
|
-$0.24
-42.86%
YoY
|
-$0.39
-4.88%
YoY
|
N/A
|
-$0.48
-60.0%
YoY
|
-$0.42
-50.0%
YoY
|
-$0.41
N/A
|
N/A
|
-$1.20
N/A
|
-$0.84
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-68.75%
YoY
|
-$0.24
-42.86%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.48
-100.0%
YoY
|
-$0.42
-50.0%
YoY
|
-$412.7K
2803.74%
YoY
|
-$1.686M
N/A
|
-$31.62K
N/A
|
-$0.84
N/A
|
-$14.21K
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
|
| Basic Shares Outstanding |
40.58M
70.9%
YoY
|
31.73M
34.49%
YoY
|
23.85M
1.05%
YoY
|
23.74M
N/A
|
23.74M
214.17%
YoY
|
23.59M
119.86%
YoY
|
23.61M
111.77%
YoY
|
N/A
|
7.558M
N/A
|
10.73M
N/A
|
11.15M
N/A
|
| Diluted Shares Outstanding |
38.50M
62.47%
YoY
|
31.22M
32.31%
YoY
|
23.83M
1.77%
YoY
|
N/A
|
23.69M
120.34%
YoY
|
23.59M
119.86%
YoY
|
23.41M
N/A
|
N/A
|
10.75M
N/A
|
10.73M
N/A
|
N/A
|
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