| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2022-03-29 | 2021-03-16 | 2020-03-19 | 2019-03-19 | 2018-03-20 | 2017-03-16 | 2016-03-11 | 2015-03-17 | 2013-12-31 | 2012-12-31 | |
| Revenue | -130000 | -500000 | 3379000 | 6896000 | 7964000 | 3985000 | 8950000 | 3397852 | 1564933 | 1367224 | |
| Cost of Revenue | 0 | 0 | 2152000 | 4888000 | 5117000 | 10076000 | 5293000 | 3558135 | 5629320 | 4396746 | |
| Gross Profit | -130000 | -500000 | 1227000 | 2008000 | 2847000 | -6091000 | 3657000 | -160283 | -4064387 | -3029522 | |
| Operating Expenses | 8779000 | 14396000 | 35181000 | 37188000 | 31456000 | 27119000 | 23704000 | 21073177 | 13933142 | 12991861 | |
| Research & Development | 2370000 | 4836000 | 13143000 | 10005000 | 7893000 | 5347000 | 3036000 | 5040969 | 3248466 | 3045157 | |
| Selling, General and Administrative | 6315000 | 6644000 | 15327000 | 22028000 | 20501000 | 19069000 | 17158000 | 13410289 | 7469386 | 6220148 | |
| Other Operating Expenses | 94000 | 2916000 | 6711000 | 5155000 | 3062000 | 2703000 | 3510000 | 2621919 | 3215290 | 3726556 | |
| Operating Income | -8909000 | -14896000 | -33954000 | -35180000 | -28609000 | -33210000 | -20047000 | -21233460 | -17997529 | -16021383 | |
| Net Non-Operating Interest | 0 | 0 | 0 | 0 | 0 | 0 | -27000 | -7024982 | -5006164 | -259519 | |
| Interest Income | 12000 | 16000 | 362000 | 86000 | 93000 | 31000 | 2000 | 9108 | 7454 | 7512 | |
| Interest Expense | 12000 | 16000 | 362000 | 86000 | 93000 | 31000 | 29000 | 7034090 | 5013618 | 267031 | |
| Equity & Other Income/(Expense) | -12000 | 16000 | 362000 | 86000 | 93000 | 31000 | 56000 | -6942805 | 34768 | 1775 | |
| Income Before Tax | -8921000 | -14880000 | -33592000 | -35094000 | -28516000 | -33179000 | -20018000 | -35201247 | -22968925 | -16279127 | |
| Income Tax Expense | 12000 | 32000 | 724000 | 172000 | 186000 | 62000 | 58000 | -6933697 | 42222 | 9287 | |
| Income Attributable to Non-Controlling Interest | 0 | -32000 | -724000 | -172000 | -186000 | -62000 | -58000 | 6933697 | -42222 | -9287 | |
| Net Income | -8933000 | -14880000 | -33592000 | -35094000 | -28516000 | -33179000 | -20018000 | -35201247 | -22968925 | -16279127 | |
| Depreciation and Amortization | 70000 | 164000 | 397000 | 435000 | 457000 | 432000 | 335000 | 279179 | 315770 | 324712 | |
| EBITDA | -8839000 | -14732000 | -33557000 | -34745000 | -28152000 | -32778000 | -19712000 | -20954281 | -17681759 | -15696671 | |
| Earnings Per Share (EPS) | -0.82 | -2.17 | -54.81 | -12.69 | -12.64 | -20.13 | -12.37 | -30.94 | -14.61 | -10.35 | |
| Diluted Earnings Per Share | -0.82 | -2.17 | -54.81 | -12.69 | -12.64 | -20.13 | -12.37 | -30.94 | -14.61 | -10.35 | |
| Weighted Average Shares Outstanding | 10938999 | 6858333 | 612833 | 2765749 | 2256333 | 1648083 | 1618381 | 1137722 | 1572449 | 1572449 | |
| Diluted Weighted Average Shares Outstanding | 10938999 | 6858333 | 612833 | 2765749 | 2256333 | 1648083 | 1618381 | 1137722 | 1572449 | 1572449 |
