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Security

TEMPO AUTOMATION HLDGS INC · TMPOQ

TMPOQOTCCommon stockCurrentCIK 1813658Updated Oct 6, 2026

Company: Tempo Automation Holdings, Inc. →

Name history
ACE Convergence Acquisition Corp. · through Nov 22, 2022

TMPOQ price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. SC 13G/A filing

    SC 13G/A · 2024-02-20 · 0001193125-24-040246

  2. 25-NSE filing

    25-NSE · 2023-11-20 · 0001354457-23-000875

  3. 8-K filing

    8-K · 2023-08-23 · 0001104659-23-094401

  4. NT 10-Q filing

    NT 10-Q · 2023-08-14 · 0001104659-23-091454

  5. 424B3 filing

    424B3 · 2023-08-04 · 0001104659-23-087576

Show 5 more recent filings
  1. 8-K/A filing

    8-K/A · 2023-08-04 · 0001104659-23-087573

  2. 8-K filing

    8-K · 2023-08-04 · 0001104659-23-087385

  3. 424B3 filing

    424B3 · 2023-07-17 · 0001104659-23-081449

  4. 8-K filing

    8-K · 2023-07-17 · 0001104659-23-081448

  5. 424B3 filing

    424B3 · 2023-07-10 · 0001104659-23-079354

Financials

FY 2023 · USD
Revenue— · FY 2023
Net income— · FY 2023
Operating income— · FY 2023
Diluted EPS— · FY 2023

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q3 2020Q2 2022Q2 2021Q2 2020Q1 2022Q1 2021FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD40,309,194
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

230,340,936
Source

10-Q/A · 2021-12-13 · 0001410578-21-000518

As of 2021-09-30

231,367,132
Source

10-Q · 2020-11-16 · 0001104659-20-125380

As of 2020-09-30

83,468,847
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

230,384,692
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2021-06-30

281,496
Source

10-Q/A · 2020-09-22 · 0001104659-20-107426

As of 2020-06-30

82,688,080
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2022-03-31

230,459,959
Source

10-Q · 2021-05-24 · 0001104659-21-071316

As of 2021-03-31

14,446,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

20,589,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

230,279,789
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

231,227,617
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Property, Plant and Equipment, NetUSD————————6,011,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

6,514,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD0
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

15,842
Source

10-Q/A · 2021-12-13 · 0001410578-21-000518

As of 2021-09-30

45,023
Source

10-Q · 2020-11-16 · 0001104659-20-125380

As of 2020-09-30

0
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

2,093
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2021-06-30

1,147
Source

10-Q/A · 2020-09-22 · 0001104659-20-107426

As of 2020-06-30

0
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2022-03-31

27,483
Source

10-Q · 2021-05-24 · 0001104659-21-071316

As of 2021-03-31

2,227,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

7,113,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

8,390
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

792,416
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————1,934,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

2,633,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Inventory, NetUSD————————2,342,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

2,578,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Assets, CurrentUSD15,597
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

188,564
Source

10-Q/A · 2021-12-13 · 0001410578-21-000518

As of 2021-09-30

430,706
Source

10-Q · 2020-11-16 · 0001104659-20-125380

As of 2020-09-30

46,945
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

238,121
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2021-06-30

—109,792
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2022-03-31

328,483
Source

10-Q · 2021-05-24 · 0001104659-21-071316

As of 2021-03-31

7,452,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

13,301,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

121,530
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

1,136,255
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD————————500,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

744,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Operating Lease, Right-of-Use AssetUSD————————329,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

371,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Other Assets, NoncurrentUSD————————334,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

83,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD48,501,854
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

23,790,892
Source

10-Q/A · 2021-12-13 · 0001410578-21-000518

As of 2021-09-30

8,095,030
Source

10-Q · 2020-11-16 · 0001104659-20-125380

As of 2020-09-30

19,796,554
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

46,122,909
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2021-06-30

—29,151,082
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2022-03-31

45,155,582
Source

10-Q · 2021-05-24 · 0001104659-21-071316

As of 2021-03-31

45,491,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

46,612,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

27,604,480
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

34,398,811
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—————575
Source

10-Q/A · 2020-09-22 · 0001104659-20-107426

As of 2020-06-30

——3,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

3,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Additional Paid in CapitalUSD——5,079,112
Source

10-Q · 2020-11-16 · 0001104659-20-125380

As of 2020-09-30

—26,754,301
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2021-06-30

24,425
Source

10-Q/A · 2020-09-22 · 0001104659-20-107426

As of 2020-06-30

—25,711,721
Source

10-Q · 2021-05-24 · 0001104659-21-071316

As of 2021-03-31

229,502,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

227,137,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

—14,187,406
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-48,486,832
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

-23,450,531
Source

10-Q/A · 2021-12-13 · 0001410578-21-000518

As of 2021-09-30

-79,802
Source

10-Q · 2020-11-16 · 0001104659-20-125380

As of 2020-09-30

-19,750,184
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

21,755,380
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2021-06-30

-4,734
Source

10-Q/A · 2020-09-22 · 0001104659-20-107426

As of 2020-06-30

-28,875,892
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2022-03-31

-20,712,786
Source

10-Q · 2021-05-24 · 0001104659-21-071316

As of 2021-03-31

-260,550,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

-253,163,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

-27,325,266
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

-9,188,357
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD-48,486,257
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

-23,449,956
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2021-09-30

-22,229,898
Source

10-Q/A · 2021-12-13 · 0001410578-21-000518

As of 2020-09-30

-19,749,609
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

-45,738,217
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2021-06-30

20,266
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2020-06-30

-28,875,317
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2022-03-31

-44,695,623
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2021-03-31

-31,045,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

-26,023,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

-27,324,691
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

5,000,006
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Liabilities and EquityUSD40,309,194
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

230,340,936
Source

10-Q/A · 2021-12-13 · 0001410578-21-000518

As of 2021-09-30

231,367,132
Source

10-Q · 2020-11-16 · 0001104659-20-125380

As of 2020-09-30

83,468,847
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

230,384,692
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2021-06-30

281,496
Source

10-Q/A · 2020-09-22 · 0001104659-20-107426

As of 2020-06-30

82,688,080
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2022-03-31

230,459,959
Source

10-Q · 2021-05-24 · 0001104659-21-071316

As of 2021-03-31

14,446,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

20,589,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

230,279,789
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

231,227,617
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD18,736,154
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

4,685,128
Source

10-Q/A · 2021-12-13 · 0001410578-21-000518

As of 2021-09-30

45,030
Source

10-Q · 2020-11-16 · 0001104659-20-125380

As of 2020-09-30

10,298,554
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

2,100,524
Source

10-Q · 2021-08-16 · 0001104659-21-106142

As of 2021-06-30

261,230
Source

10-Q/A · 2020-09-22 · 0001104659-20-107426

As of 2020-06-30

8,407,693
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2022-03-31

1,305,022
Source

10-Q · 2021-05-24 · 0001104659-21-071316

As of 2021-03-31

40,921,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

44,357,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

6,788,398
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

—
Operating Lease, Liability, CurrentUSD————————372,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

516,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Accounts Payable, CurrentUSD————————11,304,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

10,165,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Operating Lease, Liability, NoncurrentUSD————————23,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

30,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD————————6,834,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

7,209,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Long-term Debt, Current MaturitiesUSD————————18,275,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

20,977,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD————————438,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

663,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-1,058,490
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

-11,524,429
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

—-144,851,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

5,846,503
Source

10-K · 2022-03-10 · 0001410578-22-000335

2021-01-01 to 2021-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————————7,229,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD—————————11,289,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————-266,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Increase (Decrease) in InventoriesUSD—————————1,699,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-646,666
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

-764,933
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

—-28,793,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

-1,311,782
Source

10-K · 2022-03-10 · 0001410578-22-000335

2021-01-01 to 2021-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————147,587,685
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

——-34,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD—————————34,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-146,949,409
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

——33,076,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

527,756
Source

10-K · 2022-03-10 · 0001410578-22-000335

2021-01-01 to 2021-12-31

—
Repayments of Long-term DebtUSD—————————3,835,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,390
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

-764,933
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

——-784,026
Source

10-K · 2022-03-10 · 0001410578-22-000335

2021-01-01 to 2021-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——0
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2022-09-30

15,842
Source

10-Q · 2022-11-14 · 0001410578-22-003322

As of 2021-09-30

0
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2022-06-30

2,093
Source

10-Q · 2022-08-15 · 0001410578-22-002589

As of 2021-06-30

—27,483
Source

10-Q · 2022-05-13 · 0001410578-22-001463

As of 2021-03-31

2,547,000
Source

10-Q · 2023-05-15 · 0001410578-23-001226

As of 2023-03-31

7,433,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

As of 2022-12-31

8,390
Source

10-K · 2022-03-10 · 0001410578-22-000335

As of 2021-12-31

792,416
Source

10-K/A · 2021-12-13 · 0001104659-21-148729

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————6,145,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Income Taxes Paid, NetUSD—————————10,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————————11,289,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
DepreciationUSD—————————2,200,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-4,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Gain (Loss) on Extinguishment of DebtUSD—————————-51,903,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
General and Administrative ExpenseUSD—————————29,487,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Net Income (Loss) Attributable to ParentUSD——-8,636,558
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2022-07-01 to 2022-09-30

22,288,261
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2021-07-01 to 2021-09-30

10,135,295
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2022-04-01 to 2022-06-30

-1,042,594
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2021-04-01 to 2021-06-30

-1,058,490
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

-11,524,429
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

—-144,851,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

5,846,503
Source

10-K · 2022-03-10 · 0001410578-22-000335

2021-01-01 to 2021-12-31

—
Nonoperating Income (Expense)USD——-7,742,269
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2022-07-01 to 2022-09-30

24,922,423
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2021-07-01 to 2021-09-30

11,350,798
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2022-04-01 to 2022-06-30

-156,730
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2021-04-01 to 2021-06-30

80,407
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

-10,271,447
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

—-97,312,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

12,789,815
Source

10-K · 2022-03-10 · 0001410578-22-000335

2021-01-01 to 2021-12-31

—
Operating ExpensesUSD—————————48,852,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Operating Lease, ExpenseUSD—————————1,000,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Operating Lease, Impairment LossUSD—————————297,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Other Nonoperating Income (Expense)USD—————————-4,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Payments of Financing CostsUSD—————————1,000,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Proceeds from Stock Options ExercisedUSD—————————49,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

——
Proceeds from Contributions from Affiliates————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2022Q2 2021Q1 2022Q1 2021FY 2022FY 2021
Total RevenueUSD————————12,049,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

17,361,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold—————————
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

—
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——-894,289
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2022-07-01 to 2022-09-30

-2,634,162
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2021-07-01 to 2021-09-30

-1,215,503
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2022-04-01 to 2022-06-30

-885,864
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2021-04-01 to 2021-06-30

-1,138,897
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

-1,252,982
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

-47,539,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

-33,314,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD————————-4,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

2,500,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-144,851,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

-48,013,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-8,636,558
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2022-07-01 to 2022-09-30

22,288,261
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2021-07-01 to 2021-09-30

10,135,295
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2022-04-01 to 2022-06-30

-1,042,594
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2021-04-01 to 2021-06-30

-1,058,490
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

-11,524,429
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

-144,851,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

-48,013,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share————————-16.38
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

-7.16
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share————————-16.38
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

-7.16
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares————————8,843,703
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

6,708,466
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————————8,843,703
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

6,708,466
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD————————29,487,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

16,376,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Gross ProfitUSD————————1,313,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

2,783,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Interest Expense, DebtUSD————————8,095,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

3,686,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Interest Income, OtherUSD————————20,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

3,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——-7,742,269
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2022-07-01 to 2022-09-30

24,922,423
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2021-07-01 to 2021-09-30

11,350,798
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2022-04-01 to 2022-06-30

-156,730
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2021-04-01 to 2021-06-30

80,407
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

-10,271,447
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

-97,312,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

-14,699,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Operating ExpensesUSD————————48,852,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

36,097,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD————————1,000,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

1,000,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD————————10,803,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

9,904,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Selling and Marketing ExpenseUSD————————8,265,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2022-01-01 to 2022-12-31

9,817,000
Source

10-K · 2023-04-18 · 0001410578-23-000713

2021-01-01 to 2021-12-31

Costs and Expenses———
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2022-07-01 to 2022-09-30

—
Source

10-Q · 2022-11-14 · 0001410578-22-003322

2021-07-01 to 2021-09-30

—
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2022-04-01 to 2022-06-30

—
Source

10-Q · 2022-08-15 · 0001410578-22-002589

2021-04-01 to 2021-06-30

—
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2022-01-01 to 2022-03-31

—
Source

10-Q · 2022-05-13 · 0001410578-22-001463

2021-01-01 to 2021-03-31

——

Lines labelled “Derived” are calculated from reported figures.

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