| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing | 2024-04-29 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 | |
| Revenue | 14240724 | 16477984 | 21834518 | 16936387 | 13518706 | |
| Cost of Revenue | 12251015 | 6600007 | 8836884 | 7046716 | 5276051 | |
| Gross Profit | 1989709 | 9877977 | 12997634 | 9889671 | 8242655 | |
| Operating Expenses | 11894809 | 17701386 | 18660920 | 13555482 | 12336652 | |
| Research & Development | 0 | 0 | 0 | 21755 | 50213 | |
| Selling, General and Administrative | 11894805 | 13338544 | 18634006 | 13482639 | 12236257 | |
| Other Operating Expenses | 4 | 4362842 | 26914 | 51088 | 50182 | |
| Operating Income | -9905100 | -7823409 | -5663286 | -3665811 | -4093997 | |
| Net Non-Operating Interest | -686 | 0 | 0 | -1 | 0 | |
| Interest Income | 0 | 78646 | 711974 | 511426 | 439705 | |
| Interest Expense | 686 | 78646 | 711974 | 511427 | 439705 | |
| Equity & Other Income/(Expense) | 4 | 208148 | -282929 | -521426 | -493349 | |
| Income Before Tax | -9905782 | -7615261 | -5946215 | -4187238 | -4587346 | |
| Income Tax Expense | 2 | -208148 | 1332 | 1122 | 15968 | |
| Income Attributable to Non-Controlling Interest | -2 | 0 | 0 | 0 | 0 | |
| Net Income | -9905782 | -7407113 | -5947547 | -4188360 | -4603314 | |
| Depreciation and Amortization | 525388 | 27914 | 26914 | 72843 | 100395 | |
| EBITDA | -9379712 | -7795495 | -5636372 | -3592968 | -3993602 | |
| Earnings Per Share (EPS) | -6.04 | -4.83 | -3.9 | -2.75 | -3.02 | |
| Diluted Earnings Per Share | -6.04 | -4.83 | -3.9 | -2.75 | -3.02 | |
| Weighted Average Shares Outstanding | 1640191 | 1532497 | 1523566 | 1523566 | 1523566 | |
| Diluted Weighted Average Shares Outstanding | 1640191 | 1532497 | 1523566 | 1523566 | 1523566 |
