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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$936,333
EPS
-$0.02
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Selling, general and administrative expense
278,048
Research and development expense
37,301
Operating expenses
315,349
Operating income (loss)
-315,349
Interest expense, nonoperating
185,728
Gains (losses) on restructuring of debt
-5,085
Derivative, gain (loss) on derivative, net
-445,550
Other income
15,379
Nonoperating income (expense)
-620,984
Net income (loss)
-936,333
Net income (loss) available to common stockholders, basic
-936,333
Basic EPS
-0.02
Diluted EPS
-0.02
Basic Average Shares
54,121,935
Diluted Average Shares
54,121,935
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)
available to common...
-$936,333
Net income (loss)
-$936,333
Nonoperating income
(expense)
-$620,984
Operating income (loss)
-$315,349
Other income
$15,379
Derivative, gain (loss) on
derivative, net
-$445,550
Interest expense,
nonoperating
$185,728
Operating expenses
$315,349
Gains (losses) on
restructuring of debt
-$5,085
Selling, general and
administrative expense
$278,048
Research and development
expense
$37,301
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null (XSNX)
null (XSNX)