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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
Net Income
-$4,072,576
EPS
-$0.03
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Other general and administrative expenses
419,961
Depreciation and amortization
121,277
Stock-based compensation
41,588
Research and development
312,333
Salary expenses
355,525
Professional fees related paty
338,676
Operating expenses
1,589,360
Operating income (loss)
-1,589,360
Borrowing costs
500,000
Gain on debt extinguishment
667,200
Gain loss on fair value of contingent liabilities
88,000
Other income
200,000
Interestandaccretionexpensesother
2,938,416
Nonoperating income (expense)
-2,483,216
Net income (loss)
-4,072,576
Basic EPS
-0.03
Diluted EPS
-0.03
Basic Average Shares
131,793,088
Diluted Average Shares
131,793,088
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 income (loss)
-$4,072,576
Nonoperating income
(expense)
-$2,483,216
Operating income (loss)
-$1,589,360
Gain on debt
extinguishment
$667,200
Other income
$200,000
Gain loss on fair
value of contingent...
$88,000
Interestandaccretionexpensesother
$2,938,416
Operating expenses
$1,589,360
Borrowing costs
$500,000
Other general and
administrative expenses
$419,961
Salary expenses
$355,525
Professional fees related
paty
$338,676
Research and development
$312,333
Depreciation and
amortization
$121,277
Stock-based compensation
$41,588
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null (MRZM)
null (MRZM)