|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
|
|---|---|---|---|---|---|
| REVENUES | |||||
| Product sales | |||||
| COST OF PRODUCTS SOLD (exclusive of direct and indirect overhead and handling costs) | |||||
| GROSS PROFIT | |||||
| EXPENSES | |||||
| Personnel | |||||
| Research and development | |||||
| Repairs and maintenance | |||||
| Professional fees | |||||
| Office and other | |||||
| Board of Directors fees and costs | |||||
| Depreciation | |||||
| Freight and shipping | |||||
| Inventory write down | |||||
| Credit loss expense | |||||
| Total expenses | |||||
| LOSS FROM OPERATIONS | |||||
| OTHER INCOME | |||||
| Investment and other income, net | |||||
| Investment and other income (expense), net | |||||
| Gain on forgiveness of PPP loan | |||||
| Paycheck Protection Program CARES Act | |||||
| Total gain on forgiveness of PPP loan | |||||
| LOSS BEFORE PROVISION FOR INCOME TAXES | |||||
| PROVISION FOR INCOME TAXES | |||||
| NET LOSS | |||||
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING (in shares) | |||||
| BASIC AND DILUTED NET LOSS PER COMMON SHARE (in dollars per share) | |||||
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES BASIC AND DILUTED OUTSTANDING (in shares) | |||||
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