NRBO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-30 | 2022-03-31 | 2021-04-15 | 2020-03-30 | 2019-03-18 | 2018-03-20 | 2017-03-21 | 2015-12-31 | 2014-12-31 | |
| Revenue | 7000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 7000 | 28000 | 72000 | 67000 | 17000 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | -28000 | -72000 | -67000 | -17000 | 0 | 0 | 0 | 0 | 0 | |
| Operating Expenses | 15886000 | 19600000 | 15226000 | 29649000 | 20159000 | 22805000 | 33124000 | 14696000 | 8076000 | 266000 | |
| Research & Development | 9151000 | 2778000 | 6546000 | 21870000 | 17475000 | 14312000 | 22686000 | 8740000 | 3991000 | 52000 | |
| Selling, General and Administrative | 6728000 | 8640000 | 8752000 | 7846000 | 2701000 | 8493000 | 10438000 | 5956000 | 3177000 | 214000 | |
| Other Operating Expenses | 7000 | 8182000 | -72000 | -67000 | -17000 | 0 | 0 | 0 | 908000 | 0 | |
| Operating Income | -15886000 | -19628000 | -15298000 | -29716000 | -20176000 | -22805000 | -33124000 | -14696000 | -8076000 | -266000 | |
| Net Interest(Non Operating) | 461000 | -2188809 | 14000 | 0 | 129000 | -654000 | 0 | 0 | 0 | 0 | |
| Interest Income | 461000 | 2191 | 14000 | 39000 | 107000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 0 | 2191000 | 0 | 39000 | -22000 | 654000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 2955000 | 7849809 | 0 | 38000 | -1265000 | -178000 | -291000 | 110000 | -953000 | -54000 | |
| Income Before Tax | -12470000 | -13967000 | -15284000 | -29678000 | -21312000 | -23637000 | -33415000 | -14586000 | -9029000 | -320000 | |
| Income Tax Expense | 0 | -7852000 | -62000 | -85000 | 1119000 | 654000 | 286000 | 0 | -146000 | 55000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -654000 | -286000 | 0 | 146000 | -55000 | |
| Net Income | -12470000 | -6115000 | -15222000 | -29593000 | -22431000 | -23637000 | -33415000 | -14586000 | -9029000 | -320000 | |
| Depreciation and Amortization | 7000 | 8127000 | 48000 | 46000 | 1114000 | -178000 | 5000 | 0 | 2007000 | -1000 | |
| EBITDA | -15879000 | -11501000 | -15250000 | -29670000 | -19062000 | -22983000 | -33119000 | -14696000 | -6069000 | -267000 | |
| Earnings Per Share (EPS) | -2.46 | -19.01 | -157.85 | -437.95 | -1030.5 | -166.8 | -2421.73 | -1883.28 | -1277.45 | -45.27 | |
| Diluted Earnings Per Share | -2.46 | -19.01 | -157.85 | -437.95 | -1030.5 | -166.8 | -2421.73 | -1883.28 | -1277.45 | -45.27 | |
| Weighted Average Shares Outstanding | 5071101 | 321703 | 96432 | 67572 | 21767 | 141710 | 13798 | 7745 | 7068 | 7068 | |
| Diluted Weighted Average Shares Outstanding | 5071101 | 321703 | 96432 | 67572 | 21767 | 141710 | 13798 | 7745 | 7068 | 7068 |
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