Financial statements and analysis
Showing the last 2 fiscal years: 2021 to 2022
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 |
|---|
Total Revenue | 0.00 | 0.00 |
Cost of Revenue | 982.65K | 0.00 |
Gross Profit | -982.65K | 0.00 |
Gross Margin % | - | - |
Research & Development | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 |
Other Operating Expenses | 982.65K 77.6% | 553.18K |
Total Operating Expenses | 982.65K 77.6% | 553.18K |
Cost and Expenses | 982.65K 77.6% | 553.18K |
Operating Income | -982.65K 77.6% | -553.18K |
Operating Margin % | - | - |
EBITDA | -7.62M 163.5% | -2.89M |
EBITDA Margin % | - | - |
Interest Expense | -10.18M | 0.00 |
Interest Income | 3.54M 62200.4% | 5.68K |
Other Income (Expense) | 10.18M 568.1% | 1.52M |
Pre-Tax Income | 9.20M 847.7% | 970.39K |
Pre-Tax Margin % | - | - |
Tax Provision | -10.18M 1346.8% | 816.43K |
Net Income | 19.38M 12485.3% | 153.95K |
Net Margin % | - | - |
Basic EPS | 3.10 28340.4% | 0.01 |
Diluted EPS | 3.10 30900.0% | 0.01 |
Basic Shares Outstanding | 6.25M 55.7% | 14.10M |
Diluted Shares Outstanding | 6.25M 55.7% | 14.10M |