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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$20,519
Net Income
-$2,878,481
Net Profit Margin
-14028.37%
EPS
-$0.14
Unit: Dollar
Revenue Breakdown
Net sales
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Gain on sale of discontinued operations
0
Net sales
20,519
Cost of goods and services sold, total
4,840
Gross profit
15,679
Depreciation and amortization of intangible assets
17,978
General and administrative
965,622
Research and development
331,806
Sales and marketing expenses
120,062
Total operating expenses
1,435,468
Loss from operations
-1,419,789
Interest expense on convertible debt
7,123
Loss on forward purchase agreement
1,420,137
Loss on lease termination
-44,577
Other nonoperating income (expense), total
13,145
Total other income (expense)
-1,458,692
Loss from continuing operations before provision for income taxes
-2,878,481
Loss from continuing operations
-2,878,481
Net loss
-2,878,481
Net loss attributable to common stockholders
-2,878,481
Basic EPS
-0.14
Diluted EPS
-0.14
Basic Average Shares
20,905,407
Diluted Average Shares
20,905,407
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to common...
-$2,878,481
Net loss
-$2,878,481
Loss from continuing
operations
-$2,878,481
Loss from continuing
operations before...
-$2,878,481
Net sales
$20,519
Total other income
(expense)
-$1,458,692
Loss from operations
-$1,419,789
Other nonoperating
income (expense),...
$13,145
Gross profit
$15,679
Cost of goods and
services sold, total
$4,840
Loss on forward
purchase agreement
$1,420,137
Loss on lease
termination
-$44,577
Total operating
expenses
$1,435,468
Interest expense on
convertible debt
$7,123
General and
administrative
$965,622
Research and development
$331,806
Sales and marketing
expenses
$120,062
Depreciation and
amortization of intangible...
$17,978
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null (CTCX)
null (CTCX)