Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 263.00 98.9% | 24.39K 134.6% | 10.39K 5.2% | 9.88K 88.2% |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -263.00 98.9% | -24.39K 134.6% | -10.39K 5.2% | -9.88K 88.2% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 27.05 6.4% | 25.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 27.02K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 84.03K 210.7% | 27.05K 106254.7% | 25.43 | 0.00 100.0% | 16.75K 93.7% | 264.25K 39.0% | 190.10K 354.2% | 41.85K 76.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 84.03K 210.7% | 27.05K 106254.7% | 25.43 | 0.00 100.0% | 16.75K 93.7% | 264.25K 39.0% | 190.10K 354.2% | 41.85K 76.8% |
Cost and Expenses | 84.03K 210.7% | 27.05K 106254.7% | 25.43 | 0.00 100.0% | 17.01K 94.1% | 288.64K 44.0% | 200.49K 287.6% | 51.73K 80.4% |
Operating Income | -84.03K 210.6% | -27.05K 106270.4% | -25.43 | 0.00 100.0% | -17.01K 94.1% | -288.64K 44.0% | -200.49K 287.6% | -51.73K 80.4% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -84.03K 210.7% | -27.05K | 0.00 | 0.00 100.0% | -119.06K 54.9% | -264.25K 39.0% | -190.10K 354.2% | -41.85K 76.8% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 2.00 | 0.00 | 0.00 | 0.00 100.0% | -102.31K | 0.00 | 0.00 100.0% | -2.00 100.0% |
Pre-Tax Income | -84.03K 210.7% | -27.05K 106254.7% | -25.43 | 0.00 100.0% | -119.32K 58.7% | -288.64K 44.0% | -200.49K 287.6% | -51.73K 81.2% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -167.90K 4769644.3% | -3.52 | 0.00 | 0.00 100.0% | -3.00 175.0% | 4.00 20.0% | 5.00 66.7% | 3.00 250.0% |
Net Income | -84.03K 210.7% | -27.05K 106254.7% | -25.43 | 0.00 100.0% | -119.32K 58.7% | -288.64K 44.0% | -200.49K 287.6% | -51.73K 81.2% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.00 125.0% | -0.00 | 0.00 | 0.00 100.0% | -0.00 58.7% | -0.00 43.7% | -0.00 300.0% | -0.00 81.8% |
Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Basic Shares Outstanding | 97.23M 56.2% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% |
Diluted Shares Outstanding | 97.23M 56.2% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% | 62.23M 0.0% |