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S&P/TSX
22,532.72
+67.35
(+0.30%)
S&P 500
5,312.89
+4.76
(+0.09%)
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39,874.22
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(+0.17%)
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Other OTC - Other OTC Delayed Price. Currency in USD
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0.0092
+0.0009
(+10.91%)
As of 10:24AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
15.966
19.235
12.972
23.761
10.622
Operating Expenses
Research Development
274.64
325.156
172.877
439.816
463.468
Selling General and Administrative
2,180
2,274
2,010
1,735
1,965
Total Operating Expenses
2,641
3,071
2,438
2,369
2,710
Operating Income or Loss
-2,626
-3,051
-2,425
-2,346
-2,699
Interest Expense
131.78
104.801
62.268
177.499
286.72
Total Other Income/Expenses Net
-104.749
-24.354
-128.95
-102.295
325.113
Income Before Tax
-2,862
-3,181
-2,617
-2,625
-2,661
Income Tax Expense
-
-
0
0
0
Income from Continuing Operations
-2,862
-3,181
-2,617
-2,625
-2,661
Net Income
-2,862
-3,181
-2,617
-2,625
-2,661
Net Income available to common shareholders
-2,862
-3,181
-2,617
-2,625
-2,661
Basic EPS
-0.00
-
-0.00
-0.00
-0.00
Diluted EPS
-0.00
-
-0.00
-0.00
-0.00
Basic Average Shares
7,445,640
-
6,686,862
5,645,802
4,946,696
Diluted Average Shares
8,053,009
-
6,686,862
5,645,802
4,946,696
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