ALLR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-05-14 | 2024-03-08 | 2023-11-14 | 2023-08-14 | 2023-05-11 | 2023-03-13 |
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| Revenue | 0 | 112000 | 0 | 0 | 0 | 0 |
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| Cost of Revenue | 2000 | 9000 | 18000 | 18000 | 20000 | 4000 |
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| Gross Profit | -2000 | 103000 | -18000 | -18000 | -20000 | -4000 |
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| Operating Expenses | 4238000 | 4982000 | 4408000 | 4138000 | 3639000 | 6746000 |
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| Research & Development | 2170000 | 2614000 | 1948000 | 1105000 | 1427000 | 941000 |
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| Selling, General and Administrative | 2068000 | 2256000 | 2478000 | 3051000 | 2232000 | 2245000 |
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| Other Operating Expenses | 0 | 112000 | -18000 | -18000 | -20000 | 3560000 |
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| Operating Income | -4240000 | -4879000 | -4426000 | -4156000 | -3659000 | -6750000 |
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| Net Interest(Non Operating) | 102000 | -227000 | 46000 | -139000 | -88000 | -105000 |
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| Interest Income | 0 | 3000 | 12000 | 3000 | 4000 | 11000 |
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| Interest Expense | -102000 | 230000 | -34000 | 142000 | 92000 | 116000 |
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| Equity & Other Income/(Expense) | 291000 | 3467000 | -1172000 | 1915000 | 395000 | 3714000 |
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| Income Before Tax | -3847000 | -1639000 | -5552000 | -2380000 | -3352000 | -3141000 |
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| Income Tax Expense | -4000 | 83000 | -9000 | 142000 | -211000 | -303000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 9000 | -142000 | 0 | 0 |
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| Net Income | -3843000 | -1722000 | -5552000 | -2380000 | -3141000 | -2838000 |
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| Depreciation and Amortization | 2000 | 9000 | 9000 | 9000 | 5000 | 3577000 |
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| EBITDA | -4238000 | -4870000 | -4417000 | -4147000 | -3654000 | -3173000 |
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| Earnings Per Share (EPS) | -21.93 | -0.59 | -2.24 | -6.39 | -165.73 | -5878.55 |
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| Diluted Earnings Per Share | -21.93 | -0.59 | -2.24 | -6.39 | -165.73 | -5878.55 |
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| Weighted Average Shares Outstanding | 175266 | 2943460 | 2474724 | 372414 | 18953 | 482.77233 |
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| Diluted Weighted Average Shares Outstanding | 175266 | 2943460 | 2474724 | 372414 | 18953 | 482.77233 |
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