|
FY2023
12 months to Dec 31, 2022
|
FY2022
12 months to Dec 31, 2021
|
|
|---|---|---|
| Revenues | ||
| Cost of Goods Sold | ||
| Gross Profit | ||
| Operating expenses | ||
| Stock-based compensation | ||
| General and administrative | ||
| Salaries and related benefits | ||
| Professional fees | ||
| Depreciation expense | ||
| Depreciation and amortization expense | ||
| Total operating expenses | ||
| (Loss) from operations | ||
| Other income (expenses): | ||
| Net income from investments | ||
| Amortization of debt discount | ||
| Amortization of debt discount, related party | ||
| Amortization of debt issue costs | ||
| Stock issuance costs | ||
| Interest expense, related party | ||
| Loss on modification of debt | ||
| Total other expenses | ||
| Loss on impairment | ||
| Income (loss) from investments, net | ||
| Change in fair value of derivative liabilities | ||
| Interest expense | ||
| Other income (expense), net | ||
| Foreign exchange adjustments | ||
| Total other income (expenses), net | ||
| Income (loss) before income taxes | ||
| Income tax benefit (expense) | ||
| Net income (loss) | ||
| Deemed dividend | ||
| Net loss available to common stockholders | ||
| Less: Deemed dividend | ||
| Less: Preferred dividends | ||
| Net (loss) available to common stockholders | ||
| Basic income (loss) per share available to common stockholders | ||
| Diluted income (loss) per share available to common stockholders | ||
| Weighted average number of shares outstanding, basic | ||
| Weighted average number of shares outstanding, diluted |
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