Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December20192020202120222023

Medicinal Chemicals and Botanical Products

     

Pharmaceuticals

2.2M 9.02M 2.06M 1.63M 2.38M

Total Assets

31.82M 31.36M 23.78M 19.49M 17.98M

Interest Expense

-434K -1.51M -1.11M -2.05M -1.56M

CAPEX

-6.98M -3.2M -163K -244K -65.32K

EBT

-2.81M -5.23M -4.78M -9.14M -8.02M

Gross Profit

413K 2M 541K 396K 1.12M

D&A

794K 1.69M 1.74M 1.73M 1.71M

Operating Income

-2.67M -5.26M -5.94M -5.65M -5.55M

Net Income

-2.81M -5.23M -4.78M -9.14M -8.02M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December20192020202120222023

United States

2.2M 9.02M 2.06M 1.63M 2.38M

Total Assets

31.82M 31.36M 23.78M 19.49M 17.98M

Interest Expense

-434K -1.51M -1.11M -2.05M -1.56M

D&A

794K 1.69M 1.74M 1.73M 1.71M

CAPEX

-6.98M -3.2M -163K -244K -65.32K

Gross Profit

413K 2M 541K 396K 1.12M

Net Income

-2.81M -5.23M -4.78M -9.14M -8.02M

EBT

-2.81M -5.23M -4.78M -9.14M -8.02M

Operating Income

-2.67M -5.26M -5.94M -5.65M -5.55M