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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
$349,257
Net Income
-$8,706,476
Net Profit Margin
-2492.86%
EPS
-$0.22
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2024-03-31
Revenue generated
349,257
General and administrative
1,198,309
Selling and marketing
130,173
Research and development
272,023
Cost of goods sold
233,310
Expenses
1,833,815
(net loss) from operations
-1,484,558
Other income (expense)
2,482
Gain (loss) on extinguishment of debt
-1,211,511
Unrealized gain on investment in equity securities
4,155
Interest expense, other
5,384,991
Non-operating income (expenses)
-6,589,865
Net (loss)
-8,074,423
Preferred dividends
632,053
Net loss attributable to common stockholders
-8,706,476
Basic EPS
-0.22
Diluted EPS
-0.22
Basic Average Shares
39,811,524
Diluted Average Shares
39,811,524
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...
-$8,706,476
Net (loss)
-$8,074,423
Preferred dividends
$632,053
Non-operating income
(expenses)
-$6,589,865
(net loss) from
operations
-$1,484,558
Unrealized gain on
investment in equity...
$4,155
Other income
(expense)
$2,482
Revenue generated
$349,257
Interest expense, other
$5,384,991
Gain (loss) on
extinguishment of debt
-$1,211,511
Expenses
$1,833,815
General and
administrative
$1,198,309
Research and development
$272,023
Cost of goods sold
$233,310
Selling and marketing
$130,173
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null (PBIO)
null (PBIO)