| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-03-07 | 2023-03-10 | 2022-03-09 | 2021-03-11 | 2020-03-13 | 2019-03-06 | 2018-03-12 | 2017-03-06 | 2016-03-10 | 2015-03-11 | 2014-03-31 | 2013-02-26 | 2012-04-30 | |
| Revenue | -2850818 | 500000 | 16140837 | 0 | 164990 | 428031 | 0 | 0 | 0 | 0 | 0 | 7709671 | 0 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2281196 | 0 | |
| Gross Profit | -2850818 | 500000 | 16140837 | 0 | 164990 | 428031 | 0 | 0 | 0 | 0 | 0 | 5428475 | 0 | |
| Operating Expenses | 15080139 | 12619375 | 12995334 | 17996264 | 13065280 | 11753850 | 21217976 | 18458199 | 18382068 | 20480814 | 8758554 | 1551199 | 5162 | |
| Research & Development | 10175251 | 8556888 | 7665559 | 9748469 | 7468210 | 6464708 | 11004281 | 8076053 | 12580245 | 15479446 | 5590864 | 3040196 | 0 | |
| Selling, General and Administrative | 4904888 | 4062487 | 5329776 | 8247795 | 5597070 | 5289142 | 10213695 | 10382146 | 5801823 | 5001368 | 3635690 | 1551199 | 4996 | |
| Other Operating Expenses | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468000 | -3040196 | 166 | |
| Operating Income | -17930957 | -12119375 | 3145503 | -17996264 | -12900290 | -11325819 | -21217976 | -18458199 | -18382068 | -20480814 | -8758554 | 3877276 | -5162 | |
| Net Non-Operating Interest | 1366940 | 545480 | 135592 | 310968 | 343254 | 0 | 0 | 0 | 173890 | 108338 | 38476 | 10313 | 0 | |
| Interest Income | 1366940 | 545480 | 135592 | 310968 | 343254 | 0 | 0 | 0 | 173890 | 108338 | 38476 | 10313 | 0 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 212690 | 815940 | -3915294 | -3279323 | -450108 | -333503 | 235816 | -512557 | 0 | 0 | -1925076 | 0 | 0 | |
| Income Before Tax | -16351327 | -10757955 | -634199 | -20964619 | -13007144 | -11659322 | -20982160 | -18970756 | -18208178 | -20372476 | -10645154 | 3887589 | -5162 | |
| Income Tax Expense | 755 | 681 | 200 | 200 | 200 | 700 | 700 | 752 | 200 | 200 | 55048 | 684 | 0 | |
| Income Attributable to Non-Controlling Interest | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110096 | 85209 | 0 | |
| Net Income | -16352170 | -10758636 | -634399 | -20964819 | -13007344 | -11660022 | -20982860 | -18971508 | -18208378 | -20372676 | -10590106 | 3801696 | -5162 | |
| Depreciation and Amortization | 28661 | 9453 | 380 | 3554 | 15443 | 18595 | 28370 | 31960 | 26721 | 14620 | 21767 | 42566 | 0 | |
| EBITDA | -17902296 | -12109922 | 3145883 | -17992710 | -12884847 | -11307224 | -21189606 | -18426239 | -18355347 | -20466194 | -8736787 | 3919842 | -5162 | |
| Earnings Per Share (EPS) | -3.14 | -2.15 | -0.19 | -6.46 | -8.54 | -9.35 | -17.79 | -17.66 | -18.79 | -27.13 | -24.45 | 14.5 | -2.93 | |
| Diluted Earnings Per Share | -3.1 | -2.05 | -0.12 | -6.4 | -8.54 | -9.28 | -17.85 | -17.68 | -18.87 | -27.2 | -24.48 | 14.45 | -2.93 | |
| Weighted Average Shares Outstanding | 5202010 | 4993495 | 3301960 | 3245328 | 1522486 | 1247061 | 1175510 | 1073049 | 964937 | 748995 | 432602 | 263093 | 1764 | |
| Diluted Weighted Average Shares Outstanding | 5269671 | 5256169 | 5154318 | 3275768 | 1522486 | 1256019 | 1179525 | 1074008 | 968871 | 750958 | 433122 | 262104 | 1764 |
