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Summary
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Total Revenue
2,003
127.061
143.814
Cost of Revenue
-
-
190.779
Gross Profit
-
-
-46.965
Operating Expenses
Research Development
-3.759
48.234
136.328
Selling General and Administrative
11,183
5,245
1,147
Total Operating Expenses
11,179
5,293
1,232
Operating Income or Loss
-10,156
-5,166
-1,088
Interest Expense
11.031
16.031
17.493
Total Other Income/Expenses Net
860.33
-1.266
30.873
Income Before Tax
-9,302
-5,183
-1,106
Income Tax Expense
-
-
0
Income from Continuing Operations
-9,302
-5,183
-1,106
Net Income
-9,302
-5,183
-1,106
Net Income available to common shareholders
-9,302
-5,183
-1,106
Basic EPS
-0.06
-0.04
-0.02
Diluted EPS
-0.06
-0.04
-0.02
Basic Average Shares
152,272
115,485
70,938
Diluted Average Shares
152,272
115,485
70,938
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