| Market Cap | $605,812 | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | -$938,364 | — |
| Net Income | -$3.6M | — |
| Diluted EPS | -$0.02 | — |
| Free Cash Flow | — | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Profitability | 0.00% | — | — | — | — | — | — | — | — |
| ▸Returns on Capital · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 4 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — | — |
| Cost of Revenue | $0 | — | — | — | — | — |
| Gross Profit | $0 | — | — | — | — | — |
| R&D Expense | $20,237 | $1.6M | — | — | $55,166 | $0 |
| YoY % | +7967.4% | -100.0% | ||||
| SG&A Expense | $3.8M | $4.8M | $2.9M | $2.1M | $2.1M | $1.0M |
| YoY % | +24.5% | -39.0% | -27.3% | -1.8% | -51.0% | |
| Operating Income | -$3.8M | -$15.9M | -$8.1M | -$5.3M | -$2.1M | -$1.0M |
| Interest Expense | — | — | — | $614,083 | $518,476 | $252,516 |
| YoY % | -15.6% | -51.3% | ||||
| Other Non-Operating Income | — | — | — | $8,677 | $9,265 | -$10,005 |
| YoY % | +6.8% | |||||
| Gains on Sale of Real Estate | — | — | — | $0 | $16.4M | $0 |
| YoY % | -100.0% | |||||
| Impairment of Real Estate | — | — | — | $0 | $13.0M | $0 |
| YoY % | -100.0% | |||||
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | — | -$8.4M | -$5.9M | — | — | — |
| Net Income | -$4.3M | -$16.9M | -$8.4M | -$5.9M | -$842,316 | -$1.7M |
| Net Income to Common | — | — | — | -$5.9M | -$905,771 | -$1.7M |
| EPS (Basic) | -$0.05 | -$0.18 | -$0.09 | -$0.07 | -$0.01 | -$0.02 |
| EPS (Diluted) | — | -$0.18 | -$0.09 | -$0.07 | -$0.01 | -$0.02 |
| Weighted Avg Shares (Basic) | 87.1M | 93.7M | 89.0M | 82.7M | 97.1M | 104.7M |
| YoY % | +7.6% | -5.1% | -7.1% | +17.4% | +7.9% | |
| Weighted Avg Shares (Diluted) | — | 93.7M | 89.0M | 82.7M | 97.1M | 104.7M |
| YoY % | -5.1% | -7.1% | +17.4% | +7.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
