|
Revenue
|
0.31M | 0.18M | 0.03M | 0.10M | 0.34M | 0.91M | 1.48M | 1.47M | 1.36M | 2.18M | 1.50M | 3.19M | 3.30M | 3.22M |
|
Cost of Revenue
|
0.42M | 0.17M | 0.05M | 0.13M | 0.36M | 0.93M | 1.50M | 1.18M | 1.21M | 1.85M | 1.41M | 2.64M | 2.69M | 2.65M |
|
Gross Profit
|
-0.12M | 0.01M | -0.02M | -0.03M | -0.02M | -0.03M | -0.02M | 0.28M | 0.15M | 0.34M | 0.09M | 0.55M | 0.61M | 0.57M |
|
Depreciation & Amortization - Total
|
81.00 | 0.04M | 0.06M | | 0.06M | 0.06M | | | | | | 0.15M | | |
|
Selling, General & Administrative
|
0.21M | 0.35M | 0.18M | 0.18M | 0.14M | 0.23M | 1.03M | 0.32M | 0.18M | 0.32M | 1.20M | 0.69M | 0.78M | 0.90M |
|
Other Operating Expenses
|
0.34M | 0.22M | 0.39M | 0.40M | 0.54M | 0.38M | 0.39M | 0.99M | 0.80M | 0.92M | 0.04M | 0.40M | 1.17M | 1.10M |
|
Operating Expenses
|
0.55M | 0.61M | 0.63M | 0.58M | 0.74M | 0.67M | 1.42M | 1.31M | 0.98M | 1.24M | 1.24M | 1.24M | 1.95M | 2.00M |
|
Operating Income
|
-0.67M | -0.60M | -0.65M | -0.61M | -0.75M | -0.70M | -1.44M | -1.03M | -0.83M | -0.90M | -1.15M | -0.68M | -1.35M | -1.43M |
|
EBIT
|
-0.67M | -0.60M | -0.65M | -0.61M | -0.75M | -0.70M | -1.44M | -1.03M | -0.83M | -0.90M | -1.15M | -0.68M | -1.35M | -1.43M |
|
Interest & Investment Income
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M |
|
Non Operating Income
|
-0.21M | -0.21M | -0.20M | -0.17M | -0.22M | -0.01M | -0.03M | -0.03M | -0.12M | -0.37M | -0.34M | -0.24M | -0.26M | -0.15M |
|
EBT
|
-0.88M | -0.82M | -0.85M | -0.78M | -1.25M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.92M | -1.60M | -1.57M |
|
Profit After Tax
|
-0.88M | -0.82M | -0.85M | -0.78M | -0.97M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.92M | -1.60M | -1.57M |
|
Income from Continuing Operations
|
-0.88M | -0.82M | -0.85M | -0.78M | -1.25M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.92M | -1.60M | -1.57M |
|
Consolidated Net Income
|
-0.88M | -0.82M | -0.85M | -0.78M | -1.25M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.92M | -1.60M | -1.57M |
|
Income towards Parent Company
|
-0.88M | -0.82M | -0.85M | -0.78M | -1.25M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.92M | -1.60M | -1.57M |
|
Net Income towards Common Stockholders
|
-0.88M | -0.82M | -0.85M | -0.78M | -1.25M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.92M | -1.60M | -1.57M |
|
EPS (Basic)
|
-0.73 | -0.68 | -0.71 | -0.26 | -0.59 | -0.18 | -0.54 | -0.26 | -0.22 | -0.19 | -0.26 | -0.11 | -0.17 | -0.14 |
|
EPS (Weighted Average and Diluted)
|
-0.73 | -0.68 | -0.71 | -0.26 | -0.59 | -0.18 | -0.54 | -0.26 | -0.22 | -0.19 | -0.26 | -0.11 | -0.17 | -0.14 |
|
Shares Outstanding (Weighted Average)
|
1.20M | 1.20M | 1.20M | 3.00M | 1.64M | 3.98M | 2.73M | 4.11M | 4.27M | 6.65M | 5.69M | 8.75M | 9.66M | 11.51M |
|
Shares Outstanding (Diluted Average)
|
1.20M | 1.20M | 1.20M | 3.00M | 1.64M | 3.98M | 2.73M | 4.11M | 4.27M | 6.65M | 5.69M | 8.75M | 9.66M | 11.51M |
|
EBITDA
|
-0.67M | -0.56M | -0.59M | -0.61M | -0.70M | -0.71M | -1.47M | -1.05M | -0.94M | -1.27M | -1.49M | -0.91M | -1.58M | -1.57M |
|
Interest Expenses
|
0.21M | 0.22M | 0.20M | 0.17M | 0.50M | 0.01M | 0.03M | 0.03M | 0.12M | 0.37M | 0.34M | 0.24M | 0.26M | 0.15M |