|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| REVENUES, NET | |||||
| COST OF GOODS SOLD | |||||
| GROSS PROFIT | |||||
| OPERATING EXPENSES | |||||
| Research and development | |||||
| Selling | |||||
| General and administrative | |||||
| Total operating expenses | |||||
| INCOME (LOSS) FROM OPERATIONS | |||||
| OTHER INCOME (EXPENSE) | |||||
| Debt extinguishment | |||||
| Change in fair value of warrant derivative liabilities | |||||
| Change in fair value of conversion feature derivative, notes payable | |||||
| Realized loss on investment in convertible bond | |||||
| Net loss on equity method investment | |||||
| Gain on restructured debt | |||||
| Gain (loss) on lease modification | |||||
| Foreign exchange loss | |||||
| Interest and other income (net) | |||||
| Interest expense | |||||
| Total other expense | |||||
| LOSS BEFORE INCOME TAXES | |||||
| Income tax provision | |||||
| NET LOSS | |||||
| COMPONENTS OF OTHER COMPREHENSIVE LOSS | |||||
| Unrealized gain (loss) on debt securities available for sale (net of tax) | |||||
| Reclassification adjustment for loss included in net loss | |||||
| Foreign currency translation adjustments | |||||
| Other comprehensive income (loss) | |||||
| COMPREHENSIVE LOSS | |||||
| NET LOSS PER COMMON SHARE - BASIC | |||||
| NET LOSS PER COMMON SHARE - DILUTED | |||||
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING BASIC | |||||
| WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING DILUTED | |||||
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