USD 0.0
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 47.13 Thousand | 29.38 Thousand | 32.17 Thousand | 24.5 Thousand | 13.98 Thousand | 14.24 Thousand |
Gross Profit | -47.13 Thousand | -29.38 Thousand | -32.17 Thousand | -24.5 Thousand | -13.98 Thousand | -14.24 Thousand |
Operating Expenses | 3.4 Million | 3.87 Million | 4.37 Million | 4.54 Million | 7.95 Million | 1.53 Million |
Selling, General and Administrative Expenses | 1.35 Million | 2.11 Million | 2.21 Million | 2.32 Million | 7.13 Million | 1.18 Million |
Research and Development Expenses | 2.04 Million | 1.73 Million | 2.12 Million | 2.19 Million | 806.84 Thousand | 327.35 Thousand |
Other Expenses | - | - | - | - | -52.25 Thousand | - |
Cost and Expenses | 3.4 Million | 3.87 Million | 4.37 Million | 4.54 Million | 7.95 Million | 1.53 Million |
Operating Income | -3.4 Million | -3.87 Million | -4.36 Million | -4.47 Million | -7.98 Million | -1.53 Million |
Interest Expense | 7834.00 | 6929.00 | 7917.00 | 7219.00 | 9216.00 | 7429.00 |
Income Tax Expense | - | 6929.00 | 7917.00 | 7219.00 | -43.04 Thousand | 7429.00 |
Earnings before Tax | -2.49 Million | -11.47 Million | -4.37 Million | -4.45 Million | -7.95 Million | -1.54 Million |
Net Income | -2.49 Million | -11.47 Million | -4.37 Million | -4.45 Million | -7.95 Million | -1.54 Million |
Earnings Per Share Basic | -0.25 | -1.27 | -0.53 | -0.64 | -1.48 | -0.63 |
Earnings Per Share Diluted | -0.25 | -1.27 | -0.53 | -0.64 | -1.48 | -0.63 |
Weighted Average Shares Outstanding | 9.99 Million | 9.04 Million | 8.29 Million | 6.94 Million | 5.36 Million | 2.45 Million |
Weighted Average Shares Outstanding (Diluted) | 9.99 Million | 9.04 Million | 8.29 Million | 6.94 Million | 5.36 Million | 2.45 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.4 Million | -3.84 Million | -4.33 Million | -4.45 Million | -7.97 Million | -1.46 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 46.33 Thousand | 46.33 Thousand | 46.33 Thousand | 47.13 Thousand | 24.18 Thousand | 7650.00 |
Gross Profit | -46.33 Thousand | -46.33 Thousand | -46.33 Thousand | -47.13 Thousand | -24.18 Thousand | -7650.00 |
Operating Expenses | 292.82 Thousand | 362.41 Thousand | 669.21 Thousand | 3.54 Million | 1.09 Million | 872.95 Thousand |
Selling, General and Administrative Expenses | 292.82 Thousand | 315.53 Thousand | 323.89 Thousand | - | 178.78 Thousand | 481.2 Thousand |
Research and Development Expenses | - | 553.00 | 298.98 Thousand | - | 895.57 Thousand | 384.1 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 292.82 Thousand | 362.41 Thousand | 669.21 Thousand | 3.54 Million | 1.09 Million | 872.95 Thousand |
Operating Income | -292.82 Thousand | -871.56 Thousand | -669.21 Thousand | -3.54 Million | -1.09 Million | -872.95 Thousand |
Interest Expense | 1160.00 | 1441.00 | 2283.00 | 7834.00 | 2188.00 | 2214.00 |
Income Tax Expense | -46.33 Thousand | 1441.00 | 2283.00 | 7834.00 | 2188.00 | 2214.00 |
Earnings before Tax | 2.2 Million | -873.27 Thousand | 15.98 Thousand | -2.49 Million | -4.66 Million | 4.64 Million |
Net Income | 2.2 Million | -873.27 Thousand | 15.98 Thousand | -2.49 Million | -4.66 Million | 4.64 Million |
Earnings Per Share Basic | 0.20 | -0.08 | 0.00 | - | -0.43 | 0.46 |
Earnings Per Share Diluted | 0.20 | -0.08 | 0.00 | - | -0.43 | 0.46 |
Weighted Average Shares Outstanding | 10.83 Million | 10.83 Million | 10.83 Million | 9.99 Million | 10.83 Million | 9.99 Million |
Weighted Average Shares Outstanding (Diluted) | 10.83 Million | 10.83 Million | 10.83 Million | 9.99 Million | 10.83 Million | 9.99 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -292.82 Thousand | -825.23 Thousand | -622.88 Thousand | - | -1.07 Million | -865.3 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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