ALLR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-11-14 | 2023-08-14 | 2023-05-11 | 2023-03-13 | 2022-11-14 |
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| Revenue | 112000 | 0 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 9000 | 18000 | 18000 | 20000 | 4000 | 31000 |
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| Gross Profit | 103000 | -18000 | -18000 | -20000 | -4000 | -31000 |
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| Operating Expenses | 4982000 | 4408000 | 4138000 | 3639000 | 6746000 | 4531000 |
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| Research & Development | 2614000 | 1948000 | 1105000 | 1427000 | 941000 | 3004000 |
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| Selling, General and Administrative | 2256000 | 2478000 | 3051000 | 2232000 | 2245000 | 1558000 |
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| Other Operating Expenses | 112000 | -18000 | -18000 | -20000 | 3560000 | -31000 |
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| Operating Income | -4879000 | -4426000 | -4156000 | -3659000 | -6750000 | -4562000 |
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| Net Interest(Non Operating) | -227000 | 46000 | -139000 | -88000 | -105000 | -21000 |
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| Interest Income | 3000 | 12000 | 3000 | 4000 | 11000 | 14000 |
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| Interest Expense | 230000 | -34000 | 142000 | 92000 | 116000 | 35000 |
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| Equity & Other Income/(Expense) | 3467000 | -1172000 | 1915000 | 395000 | 3714000 | -449000 |
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| Income Before Tax | -1639000 | -5552000 | -2380000 | -3352000 | -3141000 | -5032000 |
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| Income Tax Expense | 83000 | -9000 | 142000 | -211000 | -303000 | 5000 |
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| Income Attributable to Non-Controlling Interest | 0 | 9000 | -142000 | 0 | 0 | 0 |
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| Net Income | -1722000 | -5552000 | -2380000 | -3141000 | -2838000 | -5037000 |
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| Depreciation and Amortization | 9000 | 9000 | 9000 | 5000 | 3577000 | 25000 |
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| EBITDA | -4870000 | -4417000 | -4147000 | -3654000 | -3173000 | -4537000 |
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| Earnings Per Share (EPS) | -0.87 | -2.24 | -6.39 | -165.73 | -293.93 | -20.41 |
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| Diluted Earnings Per Share | -0.87 | -2.24 | -6.39 | -165.73 | -293.93 | -20.41 |
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| Weighted Average Shares Outstanding | 1990748 | 2474724 | 372414 | 18953 | 9655.446569202 | 246785 |
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| Diluted Weighted Average Shares Outstanding | 1990748 | 2474724 | 372414 | 18953 | 9655.446569202 | 246785 |
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