Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $1.44M. Running result $1.44M. Revenue: $1.44M.
- Cost of revenue: −$1.09M. Running result $345.27K.
- Gross profit: $345.27K. Running result $345.27K.
- General and administrative: −$571.23K. Running result −$225.97K.
- Professional fees (including stock-based compensation of $395,118 and $1,304,642, respectively): −$326.93K. Running result −$552.9K.
- Professional fees - related parties (including stock-based compensation of $26,013 and $286,929, respectively): −$6.1K. Running result −$559K.
- Management fees and salaries - related parties: −$60.24K. Running result −$619.24K.
- Operating income: −$619.24K. Running result −$619.24K.
- Other income: $222.04K. Running result −$397.2K.
- Pre-tax loss: −$397.2K. Running result −$397.2K.
- Income tax benefit: $0. Running result −$397.2K.
- Net loss: −$397.2K. Running result −$397.2K.