USD 0.01
(-20.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
---|---|---|---|---|---|---|
Revenue | 2.02 Million | 2.03 Million | 157.54 Thousand | - | - | - |
Cost of Revenue | 4.34 Million | 1.39 Million | 36.33 Thousand | 60.25 Thousand | 520.75 Thousand | 11.99 Million |
Gross Profit | -2.32 Million | 642.7 Thousand | 121.21 Thousand | -60.25 Thousand | -520.75 Thousand | -11.99 Million |
Operating Expenses | 10.97 Million | 20.72 Million | 11.23 Million | 5.43 Million | 6.65 Million | 98.69 Thousand |
Selling, General and Administrative Expenses | 6.73 Million | 19.33 Million | 10.96 Million | 5.31 Million | 6.08 Million | 99.17 Thousand |
Research and Development Expenses | 528.6 Thousand | 1.02 Million | 167.84 Thousand | 63.81 Thousand | 561.21 Thousand | - |
Other Expenses | 2.45 Million | 1.39 Million | 107.89 Thousand | 60.25 Thousand | 1332.00 | - |
Cost and Expenses | 15.44 Million | 20.72 Million | 11.27 Million | 5.43 Million | 6.65 Million | 98.69 Thousand |
Operating Income | -13.42 Million | -18.82 Million | -11.1 Million | -5.64 Million | 112.42 Thousand | -98.46 Thousand |
Interest Expense | 42.07 Thousand | 134.59 Thousand | 18.01 Thousand | 204.29 Thousand | - | - |
Income Tax Expense | -71.32 Thousand | -128.84 Thousand | 27.21 Thousand | 597.3 Thousand | 13.77 Million | -72.00 |
Earnings before Tax | -12.82 Million | -19.28 Million | -11.09 Million | -5.25 Million | -13.66 Million | -98.93 Thousand |
Net Income | -12.75 Million | -19.15 Million | -11.12 Million | -5.84 Million | -27.43 Million | -98.93 Thousand |
Earnings Per Share Basic | -0.08 | -0.14 | -0.09 | -0.09 | -0.60 | -0.02 |
Earnings Per Share Diluted | -0.08 | -0.14 | -0.09 | -0.09 | -0.60 | -0.02 |
Weighted Average Shares Outstanding | 155.83 Million | 140.3 Million | 125.36 Million | 64.39 Million | 45.62 Million | 6.33 Million |
Weighted Average Shares Outstanding (Diluted) | 155.83 Million | 140.3 Million | 125.36 Million | 64.39 Million | 45.62 Million | 6.33 Million |
Gross Margin | -1.15 | 0.32 | 0.77 | - | - | - |
EBIT Margin | -5.40 | -8.56 | -69.81 | - | - | - |
Profit Margin | -6.30 | -9.40 | -70.61 | - | - | - |
EBITDA | -10.92 Million | -17.42 Million | -10.97 Million | -5.37 Million | -7.26 Million | -14.16 Million |
Earnings Before Tax Margin | -6.63 | -9.24 | -70.49 | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 688.09 Thousand | 780.31 Thousand | 733.39 Thousand | -265.8 Thousand | 2.02 Million | 1.25 Million |
Cost of Revenue | 3195.00 | 461.82 Thousand | 479.19 Thousand | 980.68 Thousand | 1.85 Million | 459.85 Thousand |
Gross Profit | 684.89 Thousand | 318.49 Thousand | 254.2 Thousand | -1.24 Million | 164.29 Thousand | 795.23 Thousand |
Operating Expenses | 2.13 Million | 1.59 Million | 2.5 Million | 1.91 Million | 13.21 Million | 5.07 Million |
Selling, General and Administrative Expenses | 2.09 Million | 1.52 Million | 2.37 Million | 823.08 Thousand | - | 4.11 Million |
Research and Development Expenses | 38.59 Thousand | 67.6 Thousand | 136.23 Thousand | 1.35 Million | - | 172.25 Thousand |
Other Expenses | 10.94 Thousand | 3643.00 | 1318.00 | -14.12 Thousand | -120.34 Thousand | 782.06 Thousand |
Cost and Expenses | 2.13 Million | 2.05 Million | 2.98 Million | 2.9 Million | 15.07 Million | 5.07 Million |
Operating Income | -1.44 Million | -1.27 Million | -2.25 Million | -3.25 Million | -13.05 Million | -3.79 Million |
Interest Expense | 5349.00 | - | 1748.00 | 14.89 Thousand | 42.07 Thousand | 13.49 Thousand |
Income Tax Expense | -5.00 | 1840.00 | 1699.00 | 71.32 Thousand | -71.32 Thousand | 26.28 Thousand |
Earnings before Tax | -1.42 Million | -1.27 Million | -2.26 Million | -2.75 Million | -12.82 Million | -3.83 Million |
Net Income | -1.42 Million | -1.27 Million | -2.26 Million | -2.68 Million | -12.75 Million | -3.85 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.02 | - | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.02 | - | -0.02 |
Weighted Average Shares Outstanding | 203.42 Million | 175.32 Million | 168.85 Million | 163.31 Million | 155.83 Million | 158.78 Million |
Weighted Average Shares Outstanding (Diluted) | 203.42 Million | 175.32 Million | 168.85 Million | 163.31 Million | 155.83 Million | 158.78 Million |
Gross Margin | 1.00 | 0.41 | 0.35 | 4.69 | 0.08 | 0.63 |
EBIT Margin | -2.10 | -1.04 | -2.42 | 10.19 | - | -2.66 |
Profit Margin | -2.07 | -1.63 | -3.09 | 10.10 | -6.30 | -3.08 |
EBITDA | -1.44 Million | -813.63 Thousand | -1.77 Million | -2.7 Million | - | -3.33 Million |
Earnings Before Tax Margin | -2.11 | -1.63 | -3.08 | 12.26 | -6.45 | -3.02 |
SOMMF
SOURCENTRL
025820
GUI
601368
6609