Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|
revenues | 2,116,000 | 5,679,000 | 4,857,000 |
cost of goods sold | 1,653,000 | 5,576,000 | 5,337,000 |
gross profit | 463,000 | ||
yoy | |||
qoq | |||
gross margin % | |||
selling, general and administrative expenses | 1,658,000 | 1,592,000 | 1,250,000 |
income from continuing operations before other income | -1,195,000 | -3,031,000 | -1,730,000 |
interest expense | -245,000 | -196,000 | -123,000 |
interest income | -1,000 | -1,000 | |
change in fair value of derivative warrant liability | 55,000 | 53,000 | |
other income | -6,000 | 269,000 | 106,000 |
income from continuing operations before income taxes | -1,446,000 | -3,418,000 | -1,782,000 |
income taxes | |||
income from continuing operations | -1,446,000 | -3,419,000 | -1,782,000 |
income from discontinued operations | -412,000 | ||
net income | -1,858,000 | -3,419,000 | -1,782,000 |
yoy | |||
qoq | -45.66% | 91.86% | |
net income margin % | |||
basic and diluted net income per common share: | |||
continuing operations | -150 | -450 | -260 |
discontinued operations | -40 | 50 | |
weighted-average number of shares outstanding: | |||
basic | 9,970,925,000 | 6,992,358,000 | 6,806,353,000 |
diluted | 9,970,925,000 | 6,992,358,000 | 6,806,353,000 |
gross loss | 103,000 | -480,000 | |
income tax expense | -1,000 | ||
basic and diluted loss per common share: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
