TBLT
2023-12-31 | ||||
|---|---|---|---|---|
| Revenues | 76,271,822 | |||
| Cost of goods and services sold | 59,866,140 | |||
| Gross profit | 16,405,682 | |||
| Selling, general and administrative expense | 56,044,334 | |||
| Research and development expense | 11,996,000 | |||
| Asset impairment charges | 5,583,290 | |||
| Operating expenses | 73,623,624 | |||
| Operating income (loss) | -57,217,942 | |||
| Other nonoperating expense | 6,373,353 | |||
| Issuance of stock and warrants for services or claims | 538,218 | |||
| Interest expense, nonoperating | 1,701,113 | |||
| Fair value adjustment of warrants | -19,381,313 | |||
| Nonoperating income (expense) | 10,768,629 | |||
| Income (loss) from continuing operations before income taxes, noncontrolling interest | -46,449,313 | |||
| Income tax expense (benefit) | - | |||
| Net loss | -46,449,313 | |||
| Net income (loss) available to common stockholders, basic | -46,449,313 | |||
| Basic eps | -122.12 | |||
| Diluted eps | -122.12 | |||
| Basic average shares | 380,344 | |||
| Diluted average shares | 380,344 | |||