USD 0.0
(-90.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | 2000.00 | 2000.00 | 185 Thousand | 353 Thousand | 388 Thousand |
Cost of Revenue | 8000.00 | 135 Thousand | 1000.00 | - | 724.00 | 1558.00 |
Gross Profit | -8000.00 | -133 Thousand | 1000.00 | 185 Thousand | 352.27 Thousand | 386.44 Thousand |
Operating Expenses | 287 Thousand | 4.13 Million | 2.77 Million | 2.5 Million | 1.52 Million | 6.51 Million |
Selling, General and Administrative Expenses | 287 Thousand | 4.09 Million | 2.75 Million | 2.45 Million | 1.5 Million | 5.65 Million |
Research and Development Expenses | - | 33 Thousand | 9000.00 | 14 Thousand | -34 Thousand | 746 Thousand |
Other Expenses | - | - | 13 Thousand | 35 Thousand | 61 Thousand | 118 Thousand |
Cost and Expenses | 295 Thousand | 4.26 Million | 2.77 Million | 2.5 Million | 1.52 Million | 6.51 Million |
Operating Income | -295 Thousand | -4.26 Million | -2.77 Million | -2.32 Million | -1.17 Million | -6.12 Million |
Interest Expense | 3.54 Million | 3.4 Million | 1.13 Million | 247 Thousand | 287 Thousand | 486 Thousand |
Income Tax Expense | - | 1.00 | 1.74 Million | -157 Thousand | 287 Thousand | -501 Thousand |
Earnings before Tax | -8.34 Million | -8.7 Million | -4.92 Million | -2.94 Million | -1.96 Million | -7.11 Million |
Net Income | -8.34 Million | -8.7 Million | -6.67 Million | -2.79 Million | -2.25 Million | -7.1 Million |
Earnings Per Share Basic | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 |
Earnings Per Share Diluted | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 |
Weighted Average Shares Outstanding | 587.38 Million | 301.54 Million | 221.31 Million | 203.83 Million | 199.91 Million | 193.49 Million |
Weighted Average Shares Outstanding (Diluted) | 587.38 Million | 301.54 Million | 221.31 Million | 203.83 Million | 199.91 Million | 193.49 Million |
Gross Margin | - | -66.50 | 0.50 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | -2066.00 | -1380.00 | -15.10 | -3.16 | -15.18 |
Profit Margin | - | -4350.00 | -3336.50 | -15.08 | -6.38 | -18.32 |
EBITDA | -4.78 Million | -4.13 Million | -4.67 Million | -2.66 Million | -1.43 Million | -6.5 Million |
Earnings Before Tax Margin | - | -2133.00 | -1386.50 | -12.55 | -3.33 | -15.78 |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 8000.00 | 2000.00 | 1000.00 | 2000.00 | 3000.00 | 3000.00 |
Gross Profit | -8000.00 | -2000.00 | -1000.00 | -2000.00 | -3000.00 | -3000.00 |
Operating Expenses | 287 Thousand | 91 Thousand | 93 Thousand | 9000.00 | 94 Thousand | 1.87 Million |
Selling, General and Administrative Expenses | - | 91 Thousand | 93 Thousand | 9000.00 | 94 Thousand | 1.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 295 Thousand | 93 Thousand | 94 Thousand | 11 Thousand | 97 Thousand | 1.87 Million |
Operating Income | -295 Thousand | -93 Thousand | -94 Thousand | -11 Thousand | -97 Thousand | -1.87 Million |
Interest Expense | 3.54 Million | 707 Thousand | 712 Thousand | 708 Thousand | 1.42 Million | 734 Thousand |
Income Tax Expense | - | - | - | - | 1.00 | - |
Earnings before Tax | -8.34 Million | -3.19 Million | -2.53 Million | -3.62 Million | 1.02 Million | -4.17 Million |
Net Income | -8.34 Million | -3.19 Million | -2.53 Million | -3.62 Million | 1.02 Million | -4.17 Million |
Earnings Per Share Basic | - | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 |
Weighted Average Shares Outstanding | 587.38 Million | 747.65 Million | 581.31 Million | 557.36 Million | 421.97 Million | 371.54 Million |
Weighted Average Shares Outstanding (Diluted) | 587.38 Million | 747.65 Million | 581.31 Million | 557.36 Million | 421.97 Million | 371.54 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | - | -91 Thousand | -93 Thousand | -9000.00 | -94 Thousand | -1.87 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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