TNON Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-10 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Revenue | 2928000 | 691000 | 159800 | 43820 | 53640 | |
| Cost of Revenue | 2113000 | 1332000 | 54772 | 18257 | 18257 | |
| Gross Profit | 815000 | -641000 | 105028 | 25563 | 35383 | |
| Operating Expenses | 16542000 | 18084000 | 6565750 | 561852 | 568823 | |
| Research & Development | 3163000 | 2828000 | 1717972 | 220884 | 371545 | |
| Selling, General and Administrative | 13379000 | 15256000 | 4847778 | 340968 | 197280 | |
| Other Operating Expenses | 0 | 0 | 0 | 0 | -2 | |
| Operating Income | -15727000 | -18725000 | -6460722 | -536289 | -533440 | |
| Net Interest(Non Operating) | -21000 | -180000 | -1808 | 0 | 0 | |
| Interest Income | 0 | 174000 | 619000 | 167846 | 52358 | |
| Interest Expense | 21000 | 354000 | 620808 | 167846 | 52358 | |
| Equity & Other Income/(Expense) | 167000 | -12000 | -618204 | -169076 | -52388 | |
| Income Before Tax | -15581000 | -18917000 | -7080734 | -705365 | -585828 | |
| Income Tax Expense | 0 | 192000 | 587239 | 47659 | -609690 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 533442 | |
| Net Income | -15581000 | -19109000 | -7667973 | -753024 | -509580 | |
| Depreciation and Amortization | 426000 | 271000 | 112747 | -1230 | 533442 | |
| EBITDA | -15301000 | -18454000 | -6347975 | -537519 | 2 | |
| Earnings Per Share (EPS) | -8.59 | -23.86 | -6.82 | -0.67 | -0.45 | |
| Diluted Earnings Per Share | -8.59 | -23.86 | -6.82 | -0.67 | -0.45 | |
| Weighted Average Shares Outstanding | 1814000 | 800800 | 1123680 | 1123680 | 1123680 | |
| Diluted Weighted Average Shares Outstanding | 1814000 | 800800 | 1123680 | 1123680 | 1123680 |
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