| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2024-03-27 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-06-15 | 2019-04-29 | 2017-12-31 | 2016-12-31 | |
| Revenue | 10000000 | 1507000 | 36464000 | 393000 | -122000 | 0 | -3285294 | 0 | |
| Cost of Revenue | 2574000 | 936000 | 17908000 | 16347000 | 23608000 | 22703553 | 34606649 | 24562502 | |
| Gross Profit | 7426000 | 571000 | 18556000 | -15954000 | -23730000 | -22703553 | -37891943 | -24562502 | |
| Operating Expenses | 35842000 | 44140000 | 39492000 | 21615000 | 15787000 | 12504887 | 7411900 | 11616816 | |
| Research & Development | 17418000 | 24962000 | 23559000 | -16347000 | -23608000 | 22703553 | 34606649 | 24562502 | |
| Selling, General and Administrative | 18424000 | 19543000 | 15933000 | 21222000 | 15909000 | 12504887 | 10697194 | 11616816 | |
| Other Operating Expenses | 0 | -365000 | 0 | 16740000 | 23486000 | -22703553 | -37891943 | -24562502 | |
| Operating Income | -28416000 | -43569000 | -20936000 | -37569000 | -39517000 | -35208440 | -45303843 | -36179318 | |
| Net Non-Operating Interest | -750000 | -2665000 | -4000000 | -6339000 | -3119000 | -2053817 | -263070 | 15376 | |
| Interest Income | 2131000 | 696000 | 1000 | 44000 | 377000 | 306831 | 826855 | 195141 | |
| Interest Expense | 2881000 | 3361000 | 4001000 | 6383000 | 3496000 | 2360648 | 1089925 | 179765 | |
| Equity & Other Income/(Expense) | -832000 | 10141000 | 39177000 | -122542000 | 1518000 | -43863 | -1384225 | 2442391 | |
| Income Before Tax | -29998000 | -36093000 | 14241000 | -166450000 | -41118000 | -37306120 | -46951138 | -33721551 | |
| Income Tax Expense | -532000 | -1897000 | 1516000 | -2822000 | -6274000 | -5277380 | -8152084 | -5331271 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -29466000 | -34196000 | 12725000 | -163628000 | -34844000 | -32028740 | -38799054 | -28390280 | |
| Depreciation and Amortization | 1061000 | 1507000 | 866466 | 44000 | 1954000 | 37796 | 36076 | 32940 | |
| EBITDA | -27355000 | -42062000 | -20069534 | -37525000 | -37563000 | -35170644 | -45267767 | -36146378 | |
| Earnings Per Share (EPS) | -0.0447 | -0.0567 | 0.0241 | -0.48 | -0.39 | -0.45 | -0.56 | -0.63 | |
| Diluted Earnings Per Share | -0.0447 | -0.0567 | 0.0229 | -0.48 | -0.39 | -0.45 | -0.56 | -0.63 | |
| Weighted Average Shares Outstanding | 659454270 | 603196400 | 527818650 | 337715860 | 89343635 | 71144785 | 69012345 | 44789895 | |
| Diluted Weighted Average Shares Outstanding | 659453920 | 603196405 | 555275810 | 338953140 | 89424475 | 71144785 | 69012350 | 44789895 |
