|
Concept
|
2022 | 2021 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$11.21M
60.5%
YoY
|
$6.987M
873.12%
YoY
|
| Gross Profit |
-$11.21M
60.5%
YoY
|
-$6.987M
873.12%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$0.00
N/A
|
$0.00
N/A
|
| Operating Profit |
-$11.21M
60.5%
YoY
|
-$6.987M
873.12%
YoY
|
| Interest Expense |
-$183.2M
-169.57%
YoY
|
$263.3M
-7355.91%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$194.4M
-175.84%
YoY
|
$256.3M
-5996.71%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
-$194.4M
-175.84%
YoY
|
$256.3M
-5996.71%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$12.25M
-175.69%
YoY
|
$16.18M
-2344.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.108M
-70.54%
YoY
|
$1.321M
-53.37%
YoY
|
$1.998M
-32.7%
YoY
|
| Gross Profit |
-$1.108M
-70.54%
YoY
|
-$1.321M
-53.37%
YoY
|
-$1.998M
-32.7%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Profit |
-$1.108M
-70.54%
YoY
|
-$1.321M
-53.37%
YoY
|
-$1.998M
-32.7%
YoY
|
| Interest Expense |
-$29.31M
-187.89%
YoY
|
$16.64M
-83.67%
YoY
|
-$293.0M
80.1%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$30.42M
-202.8%
YoY
|
$15.32M
-84.54%
YoY
|
-$295.0M
78.08%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$30.42M
-202.8%
YoY
|
$15.32M
-84.54%
YoY
|
-$295.0M
78.08%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.92
-100.0%
YoY
|
$965.7K
-84.54%
YoY
|
-$18.59M
77.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.87M
N/A
|
15.87M
0.0%
YoY
|
15.87M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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