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: $179K. Running result $179K. Product Revenue: $89K. Rental Related Party: $30K. Rental Third Party: $60K.
- General and administrative: −$2.14M. Running result −$1.96M.
- Research and development: −$4.85M. Running result −$6.81M.
- Depreciation and amortization: −$48K. Running result −$6.86M.
- Operating income: −$6.87M. Running result −$6.87M.
- Other income: $3.98M. Running result −$2.89M.
- Pre-tax loss: −$2.89M. Running result −$2.89M.
- Income tax expense: −$6K. Running result −$2.9M.
- Net loss: −$2.9M. Running result −$2.9M.
