2023 Q1 Form 10-K Financial Statement
#000095017023002185 Filed on February 08, 2023
Income Statement
| Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|
| Revenue | $1.226M | $221.0K | $7.548M |
| YoY Change | -83.24% | -97.07% | |
| Cost Of Revenue | $216.0K | ||
| YoY Change | |||
| Gross Profit | $1.010M | ||
| YoY Change | |||
| Gross Profit Margin | 82.38% | ||
| Selling, General & Admin | $13.83M | $13.01M | $21.82M |
| YoY Change | -32.78% | -40.39% | 35.17% |
| % of Gross Profit | 1369.01% | ||
| Research & Development | $62.16M | $62.68M | $79.13M |
| YoY Change | -17.08% | -20.79% | 20.72% |
| % of Gross Profit | 6154.06% | ||
| Depreciation & Amortization | $900.0K | $1.255M | $2.488M |
| YoY Change | -43.43% | -49.56% | 15.72% |
| % of Gross Profit | 89.11% | ||
| Operating Expenses | $76.24M | $75.69M | $101.0M |
| YoY Change | -20.19% | -25.03% | 23.56% |
| Operating Profit | -$75.02M | ||
| YoY Change | -14.96% | ||
| Interest Expense | $1.336M | $969.0K | $84.00K |
| YoY Change | 1061.74% | 1053.57% | -79.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$197.0K | ||
| YoY Change | -271.3% | ||
| Pretax Income | -$74.75M | -$74.57M | -$93.32M |
| YoY Change | -15.16% | -20.09% | 14.78% |
| Income Tax | $22.00K | $2.000K | $30.00K |
| % Of Pretax Income | |||
| Net Earnings | -$74.77M | -$74.57M | -$93.35M |
| YoY Change | -15.13% | -20.11% | 14.81% |
| Net Earnings / Revenue | -6098.78% | -33742.99% | -1236.74% |
| Basic Earnings Per Share | -$0.72 | ||
| Diluted Earnings Per Share | -$0.72 | -$0.72 | -$957.9K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 95.93M | 94.88M | |
| Diluted Shares Outstanding | 104.0M |
Balance Sheet
| Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $205.4M | $242.8M | $371.1M |
| YoY Change | -31.94% | -34.56% | -25.89% |
| Cash & Equivalents | $48.74M | $92.94M | $106.1M |
| Short-Term Investments | $156.7M | $149.9M | $265.0M |
| Other Short-Term Assets | $12.89M | $10.31M | $12.57M |
| YoY Change | 8.25% | -17.98% | -41.28% |
| Inventory | $5.340M | $1.586M | $0.00 |
| Prepaid Expenses | |||
| Receivables | $397.0K | $40.22M | $986.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $224.2M | $295.1M | $384.6M |
| YoY Change | -28.69% | -23.28% | -26.5% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $5.852M | $74.32M | $53.78M |
| YoY Change | -35.76% | 38.2% | 6.46% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $6.906M | $7.018M | $2.367M |
| YoY Change | -87.41% | 196.49% | 186.22% |
| Total Long-Term Assets | $77.90M | $81.34M | $83.51M |
| YoY Change | -6.02% | -2.59% | 28.77% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $224.2M | $295.1M | $384.6M |
| Total Long-Term Assets | $77.90M | $81.34M | $83.51M |
| Total Assets | $302.1M | $376.4M | $468.1M |
| YoY Change | -23.96% | -19.59% | -20.4% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.068M | $6.871M | $17.37M |
| YoY Change | -57.57% | -60.44% | 144.0% |
| Accrued Expenses | $6.764M | $63.21M | $5.960M |
| YoY Change | -77.73% | 960.59% | 97.61% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $832.0K | $834.0K | $171.0K |
| YoY Change | 387.72% | ||
| Total Short-Term Liabilities | $67.88M | $78.92M | $105.8M |
| YoY Change | -33.17% | -25.4% | 27.61% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $3.643M | $0.00 |
| YoY Change | -100.0% | ||
| Other Long-Term Liabilities | $5.177M | $167.2M | $1.501M |
| YoY Change | 740.42% | 11040.64% | -26.57% |
| Total Long-Term Liabilities | $5.177M | $170.9M | $1.501M |
| YoY Change | 740.42% | 11283.34% | -26.57% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $67.88M | $78.92M | $105.8M |
| Total Long-Term Liabilities | $5.177M | $170.9M | $1.501M |
| Total Liabilities | $237.1M | $249.8M | $188.5M |
| YoY Change | 132.07% | 32.5% | 49.87% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.768B | -$1.693B | -$1.465B |
| YoY Change | 15.59% | 30.25% | |
| Common Stock | $1.834B | $1.822B | $1.745B |
| YoY Change | 4.41% | 9.96% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $64.96M | $126.6M | $279.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $302.1M | $376.4M | $468.1M |
| YoY Change | -23.96% | -19.59% | -20.4% |
Cashflow Statement
| Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$74.77M | -$74.57M | -$93.35M |
| YoY Change | -15.13% | -20.11% | 14.81% |
| Depreciation, Depletion And Amortization | $900.0K | $1.255M | $2.488M |
| YoY Change | -43.43% | -49.56% | 15.72% |
| Cash From Operating Activities | -$38.43M | -$56.88M | -$34.27M |
| YoY Change | -54.54% | 65.98% | 731.77% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $399.0K | $37.00K | -$2.466M |
| YoY Change | -84.68% | -101.5% | 311.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$5.608M | $51.25M | -$21.86M |
| YoY Change | -108.93% | -334.49% | -39.79% |
| Cash From Investing Activities | -$6.007M | $51.22M | -$24.32M |
| YoY Change | -109.98% | -310.57% | -34.06% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 235.0K | 32.29M | 51.47M |
| YoY Change | -98.82% | -37.26% | -71.21% |
| NET CHANGE | |||
| Cash From Operating Activities | -38.43M | -56.88M | -34.27M |
| Cash From Investing Activities | -6.007M | 51.22M | -24.32M |
| Cash From Financing Activities | 235.0K | 32.29M | 51.47M |
| Net Change In Cash | -44.20M | 26.63M | -7.125M |
| YoY Change | 890.39% | -473.73% | -105.17% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$38.43M | -$56.88M | -$34.27M |
| Capital Expenditures | $399.0K | $37.00K | -$2.466M |
| Free Cash Flow | -$38.83M | -$56.92M | -$31.80M |
| YoY Change | -55.44% | 78.97% | 803.49% |
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