| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Revenue | 0 | 0 | 2518000 | 3357000 | |
| Cost of Revenue | 0 | 0 | 0 | 1000 | |
| Gross Profit | 0 | 0 | 2518000 | 3356000 | |
| Operating Expenses | 48429000 | 65847000 | 18906000 | 57322000 | |
| Research & Development | 34754000 | 25728000 | 7319000 | 4814000 | |
| Selling, General and Administrative | 13675000 | 11153000 | 11587000 | 46037000 | |
| Other Operating Expenses | 0 | 28966000 | 0 | 6471000 | |
| Operating Income | -48429000 | -65847000 | -16388000 | -53966000 | |
| Net Non-Operating Interest | 0 | 0 | -15000 | -6750000 | |
| Interest Income | 0 | 0 | 0 | 720000 | |
| Interest Expense | 0 | 0 | 15000 | 7470000 | |
| Equity & Other Income/(Expense) | -4127000 | 10210000 | -16510000 | 206386000 | |
| Income Before Tax | -52556000 | -55637000 | -32913000 | 145670000 | |
| Income Tax Expense | -160485 | 28966000 | 15000 | -14645000 | |
| Income Attributable to Non-Controlling Interest | 160485 | -28966000 | -15000 | -12605000 | |
| Net Income | -52556000 | -55637000 | -32913000 | 172920000 | |
| Depreciation and Amortization | 68000 | 3000 | -5754000 | 1258000 | |
| EBITDA | -48361000 | -65844000 | -22142000 | -52708000 | |
| Earnings Per Share (EPS) | 0 | -2.53 | -2.22 | 11.69 | |
| Diluted Earnings Per Share | 0 | -2.53 | -2.22 | 11.69 | |
| Weighted Average Shares Outstanding | 0 | 21996103 | 14796516 | 14796516 | |
| Diluted Weighted Average Shares Outstanding | 0 | 21996103 | 14796516 | 14796516 |
