|
Concept
|
2022 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$1.191M
-41.2%
YoY
|
| Operating Profit |
-$1.191M
N/A
|
| Interest Expense |
$26.12M
345.26%
YoY
|
| Other Income/Expense, Net |
$35.05M
-3822.51%
YoY
|
| Pretax Income |
$33.86M
1068.56%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
$33.86M
1068.56%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.44
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$387.4K
-9.27%
YoY
|
$83.39K
-94.99%
YoY
|
$311.6K
-10.51%
YoY
|
$369.5K
N/A
|
$426.9K
3379.38%
YoY
|
| Operating Profit |
-$387.4K
-9.27%
YoY
|
N/A
|
-$311.6K
-10.51%
YoY
|
-$369.5K
N/A
|
-$426.9K
N/A
|
| Interest Expense |
$81.83K
-99.35%
YoY
|
$2.105M
-48.34%
YoY
|
$2.617M
46.05%
YoY
|
$8.850M
88501400.0%
YoY
|
$12.55M
N/A
|
| Other Income/Expense, Net |
$6.699M
13636.9%
YoY
|
$5.186M
9512.03%
YoY
|
$5.315M
-633.82%
YoY
|
$9.853M
75790530.77%
YoY
|
$48.77K
N/A
|
| Pretax Income |
$6.312M
-48.12%
YoY
|
$7.207M
192.72%
YoY
|
$5.003M
1016.99%
YoY
|
$9.483M
94832300.0%
YoY
|
$12.17M
-99268.54%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$6.312M
-48.13%
YoY
|
$7.207M
192.72%
YoY
|
$5.003M
1016.99%
YoY
|
$9.483M
72947923.08%
YoY
|
$12.17M
-99292.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
-100.0%
YoY
|
$0.09
-100.0%
YoY
|
$65.67K
1016.99%
YoY
|
$124.5K
94832300.0%
YoY
|
$159.7K
-86333.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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