HTGM Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-11 | 2023-03-30 | 2022-11-10 | 2022-08-12 | 2022-05-12 | 2022-03-29 |
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| Revenue | 1032510 | 2439305 | 1250879 | 1491582 | 1184454 | 2877068 |
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| Cost of Revenue | 1149608 | 2031754 | 670863 | 1014469 | 855048 | 5449956 |
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| Gross Profit | -117098 | 407551 | 580016 | 477113 | 329406 | -2572888 |
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| Operating Expenses | 4895501 | 4958190 | 4928034 | 6154017 | 6583441 | 2394213 |
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| Research & Development | 1612553 | 1487325 | 1527036 | 1847101 | 1920430 | 1900715 |
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| Selling, General and Administrative | 3282948 | 3470865 | 3400998 | 4306916 | 4663011 | 4550993 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -4057495 |
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| Operating Income | -5012599 | -4550639 | -4348018 | -5676904 | -6254035 | -4967101 |
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| Net Interest(Non Operating) | -39955 | -137965 | -174888 | -206425 | -243098 | -259841 |
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| Interest Income | 98444 | 30456 | 25595 | 32090 | 6214 | 7465 |
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| Interest Expense | 138399 | 168421 | 200483 | 238515 | 249312 | 267306 |
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| Equity & Other Income/(Expense) | 0 | 3 | 8330 | 0 | 0 | 37485 |
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| Income Before Tax | -5052554 | -4688601 | -4514576 | -5883329 | -6497133 | -5189457 |
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| Income Tax Expense | 2218 | 3999 | 1572 | 4880 | 386 | -43118 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -5054772 | -4692600 | -4516148 | -5888209 | -6497519 | -5146339 |
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| Depreciation and Amortization | 86104 | 130481 | 167772 | 167777 | 191706 | 152866 |
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| EBITDA | -4926495 | -4420158 | -4180246 | -5509127 | -6062329 | -4814235 |
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| Earnings Per Share (EPS) | -2.28 | -5.28 | -4.91 | -6.42 | -9.73 | -0.0576 |
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| Diluted Earnings Per Share | -2.28 | -5.28 | -4.91 | -6.42 | -9.73 | -0.0576 |
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| Weighted Average Shares Outstanding | 2214082 | 889284 | 920680 | 916871 | 667647 | 89283444 |
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| Diluted Weighted Average Shares Outstanding | 2214082 | 889284 | 920680 | 916871 | 667647 | 89283444 |
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