STSS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Revenue | 0 | 0 | 0 | 8226 | 0 | -14896 |
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| Cost of Revenue | 234116 | 203952 | 237091 | 216089 | 371383 | 127089 |
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| Gross Profit | -234116 | -203952 | -237091 | -207863 | -371383 | -141985 |
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| Operating Expenses | 2684044 | 2154406 | 2295244 | 2109937 | 2445382 | 1655090 |
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| Research & Development | 592681 | 225191 | 224260 | 333888 | 760063 | 457627 |
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| Selling, General and Administrative | 2091359 | 2133167 | 2308075 | 1983912 | 2056702 | 1339448 |
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| Other Operating Expenses | 4 | -203952 | -237091 | -207863 | -371383 | -141985 |
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| Operating Income | -2918160 | -2358358 | -2532335 | -2317800 | -2816765 | -1797075 |
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| Net Interest(Non Operating) | 43626 | 0 | 0 | 242762 | -1294888 | 0 |
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| Interest Income | 43626 | 17620 | 40079 | 36792 | 14196 | 11332 |
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| Interest Expense | 0 | 17620 | 40079 | -205970 | 1309084 | 11332 |
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| Equity & Other Income/(Expense) | -257105 | 336014 | -73490 | -36792 | 3262081 | -601048 |
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| Income Before Tax | -3131639 | -2022344 | -2605825 | -2111830 | -849572 | -2398123 |
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| Income Tax Expense | -30000 | -336014 | 73490 | -375148 | -6009263 | 601048 |
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| Income Attributable to Non-Controlling Interest | 0 | 336014 | -73490 | 0 | 0 | 0 |
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| Net Income | -3101639 | -2022344 | -2605825 | -1736682 | 5159691 | -2999171 |
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| Depreciation and Amortization | 234116 | 207443 | 232567 | 46912 | -1596510 | 754365 |
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| EBITDA | -2684044 | -2150915 | -2299768 | -2270888 | -4413275 | -1042710 |
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| Earnings Per Share (EPS) | -0.2 | -0.17 | -0.22 | -0.16 | 0.55 | -0.33 |
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| Diluted Earnings Per Share | -0.2 | -0.17 | -0.22 | -0.16 | 0.55 | -0.33 |
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| Weighted Average Shares Outstanding | 15274457 | 11811492 | 11655936 | 10731544 | 9407415 | 9207386 |
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| Diluted Weighted Average Shares Outstanding | 15274457 | 11811492 | 11655936 | 10731544 | 9407415 | 9207386 |
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