|
Concept
|
2022 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
$2.927M
39.9%
YoY
|
| Selling, General & Admin |
$5.397M
1046.53%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$5.397M
1025.44%
YoY
|
| Operating Profit |
-$2.470M
-253.13%
YoY
|
| Interest Expense |
$4.126M
99090.87%
YoY
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
-$1.271M
167.36%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
-$1.271M
167.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
-$0.04
167.29%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2022 Q4 |
|---|---|
| Revenue |
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
| Gross Profit |
N/A
|
| Selling, General & Admin |
$4.372M
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$4.372M
N/A
|
| Operating Profit |
N/A
|
| Interest Expense |
$2.431M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
-$1.941M
N/A
|
| Income Tax |
N/A
|
| Net Earnings |
-$1.941M
N/A
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
-$0.05
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
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