USD 0.0
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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.74 Million | 1.7 Million | 2.82 Million | 2.18 Million | 1.67 Million | 1.04 Million |
Cost of Revenue | 1.87 Million | 1.37 Million | 2.65 Million | 1.57 Million | 1.32 Million | 754.87 Thousand |
Gross Profit | -132.64 Thousand | 335.6 Thousand | 162.66 Thousand | 604.82 Thousand | 358.74 Thousand | 293.8 Thousand |
Operating Expenses | 5.04 Million | 3.12 Million | 2 Million | 1.84 Million | 2.31 Million | 2.4 Million |
Selling, General and Administrative Expenses | 4.16 Million | 2.81 Million | 1.93 Million | 1.77 Million | 2.17 Million | 2.13 Million |
Research and Development Expenses | 655.91 Thousand | 312.16 Thousand | 70.54 Thousand | 70.25 Thousand | 140.12 Thousand | 261.7 Thousand |
Other Expenses | 228.2 Thousand | -674.00 | - | 3874.00 | - | - |
Cost and Expenses | 6.92 Million | 4.49 Million | 4.66 Million | 3.42 Million | 3.63 Million | 3.15 Million |
Operating Income | -4.6 Million | -2.79 Million | -1.84 Million | -1.24 Million | -1.95 Million | -2.1 Million |
Interest Expense | 50.79 Thousand | 18.19 Thousand | 2895.18 | 4208.01 | 613.01 Thousand | 674.64 Thousand |
Income Tax Expense | 1.09 Million | -87.9 Thousand | -6665.55 | -6937.99 | -308.46 | -33.19 Thousand |
Earnings before Tax | -3.37 Million | -3.03 Million | -1.84 Million | -1.11 Million | -2.05 Million | -2.6 Million |
Net Income | -4.47 Million | -3.03 Million | -1.84 Million | -1.11 Million | -2.05 Million | -2.57 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 458.42 Million | 316.47 Million | 241.48 Million | 195.94 Million | 195.94 Million | 114.7 Million |
Weighted Average Shares Outstanding (Diluted) | 458.42 Million | 316.47 Million | 241.48 Million | 195.94 Million | 195.94 Million | 114.7 Million |
Gross Margin | -0.08 | 0.20 | 0.06 | 0.28 | 0.21 | 0.28 |
EBIT Margin | -2.32 | -1.60 | -0.65 | -0.56 | -1.15 | -1.98 |
Profit Margin | -2.56 | -1.78 | -0.65 | -0.51 | -1.22 | -2.45 |
EBITDA | -4.04 Million | -3.75 Million | -2.3 Million | -1.36 Million | -1.92 Million | -2.84 Million |
Earnings Before Tax Margin | -2.64 | -1.64 | -0.65 | -0.57 | -1.16 | -2.01 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 960.41 Thousand | 150.71 Thousand | 1.74 Million | 488.38 Thousand | 802.64 Thousand | 286.33 Thousand |
Cost of Revenue | 824.69 Thousand | 268.87 Thousand | 1.48 Million | 370.09 Thousand | 627.13 Thousand | 271.71 Thousand |
Gross Profit | 135.71 Thousand | -118.16 Thousand | 264.38 Thousand | 118.28 Thousand | 175.51 Thousand | 14.61 Thousand |
Operating Expenses | 1.11 Million | 1.03 Million | 3.63 Million | 811.56 Thousand | 784.06 Thousand | 963.24 Thousand |
Selling, General and Administrative Expenses | 994.31 Thousand | 903.24 Thousand | - | 712.53 Thousand | 681.53 Thousand | 804.67 Thousand |
Research and Development Expenses | 125.57 Thousand | 128.35 Thousand | - | 99.02 Thousand | 102.53 Thousand | 158.57 Thousand |
Other Expenses | 34.12 Thousand | - | - | - | - | - |
Cost and Expenses | 1.94 Million | 1.3 Million | 5.11 Million | 1.18 Million | 1.41 Million | 1.23 Million |
Operating Income | -984.17 Thousand | -1.14 Million | -3.36 Million | -693.27 Thousand | -608.55 Thousand | -948.62 Thousand |
Interest Expense | 10.71 Thousand | 11.25 Thousand | 50.79 Thousand | 12.58 Thousand | 14.42 Thousand | 12.5 Thousand |
Income Tax Expense | -2.01 | -1.00 | 1.36 | -39.11 Thousand | -31.59 Thousand | -37.3 Thousand |
Earnings before Tax | -984.44 Thousand | -1.12 Million | -3.37 Million | -666.57 Thousand | -614.16 Thousand | -933.77 Thousand |
Net Income | -984.44 Thousand | -1.12 Million | -3.37 Million | -666.57 Thousand | -614.16 Thousand | -933.77 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 557.91 Million | 518.35 Million | 458.42 Million | 518.35 Million | 451.04 Million | 316.84 Million |
Weighted Average Shares Outstanding (Diluted) | 557.91 Million | 518.35 Million | 458.42 Million | 518.35 Million | 451.04 Million | 316.84 Million |
Gross Margin | 0.14 | -0.78 | 0.15 | 0.24 | 0.22 | 0.05 |
EBIT Margin | -0.98 | -7.34 | - | -1.33 | -0.64 | -3.16 |
Profit Margin | -1.03 | -7.47 | -1.93 | -1.36 | -0.77 | -3.26 |
EBITDA | -938.89 Thousand | -1.1 Million | - | -648.45 Thousand | -515.99 Thousand | -904.3 Thousand |
Earnings Before Tax Margin | -1.02 | -7.63 | -1.93 | -1.42 | -0.76 | -3.31 |
SRS
LB
ITERA
CHMI-PA
SGQRF
PHARM