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For the quarter ending 2024-09-30.

Income Overview

Net Income
$1,729,656
EPS
$0.06
Unit: Dollar

Income Statement
2024-09-30
General and administrative expense, total
1,380,072
Research and development expense, total
112,212
Total operating expenses
1,492,284
Operating income (loss)
-1,492,284
Gain on termination of lease settlement
4,304,725
Fair value adjustment to derivative liability
247,159
Interest expense
1,345,666
Interest income
2
Nonoperating income (expense)
3,206,220
Net income (loss)
1,713,936
Other comprehensive income (loss), foreign currency transaction and translation adjustment, net of tax, portion attributable to parent, total
15,720
Total comprehensive loss
1,729,656
Basic EPS
0.07
Diluted EPS
0.06
Basic Average Shares
23,124,888
Diluted Average Shares
28,440,646
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Gain on terminationof lease...$4,304,725 Fair valueadjustment to derivative...$247,159 Interest income$2 Nonoperating income(expense)$3,206,220 Interest expense$1,345,666 Net income (loss)$1,713,936 Other comprehensiveincome (loss), foreign...$15,720 Operating income (loss)-$1,492,284 Total comprehensiveloss$1,729,656 Total operatingexpenses$1,492,284 General andadministrative expense, total$1,380,072 Research and developmentexpense, total$112,212

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