KonaTel Reports Third Quarter 2023 Results
KonaTel Reports Third Quarter 2023 Results
Operating Income Turns Positive
營業收入轉爲正數
Positive Gains from Improvements to Government-Subsidized Product/Service Mix
政府補貼產品/服務組合的改善帶來積極收益
DALLAS, TX / ACCESSWIRE / November 20, 2023 / KonaTel, Inc. (OTCQB:KTEL) (), a voice/data communications holding company, today announced financial results for the three-month period ended September 30, 2023.
德克薩斯州達拉斯/ACCESSWIRE/2023年11月20日/語音/數據通信控股公司KonaTel, Inc.(OTCQB: KTEL)()今天公佈了截至2023年9月30日的三個月期間的財務業績。
Third Quarter 2023 Financial Summary and Business Development Highlights
2023 年第三季度財務摘要和業務發展亮點
- Revenues of $4.7 million, compared to $5.9 million in the third quarter last year but up sequentially from the first and second quarters of this year.
- Gross profit of $1.3 million, or 27.0% of revenues, compared to $911,000, or 15.5% of revenues; up 38.8% on a dollar basis compared to the third quarter last year.
- Operating income of $131,000 compared to an operating loss of $(1.1) million in the third quarter last year.
- GAAP net loss of $(113,000), or $(0.00) per share, compared to $(1.3) million, or $(0.03) per share, in the third quarter last year.
- Non-GAAP net loss of $(98,000), or $(0.00) per diluted share, compared to a non-GAAP net loss of $(995,000), or $(0.02) per diluted share, in the third quarter of last year.
- Entered into 5-year exclusive hosted services agreement with international telecommunications group, currently serving over three million customers.
- 收入爲470萬美元,去年第三季度爲590萬美元,但比今年第一和第二季度連續增長。
- 毛利爲130萬美元,佔收入的27.0%,而去年第三季度爲91.1萬美元,佔收入的15.5%;按美元計算,增長了38.8%。
- 營業收入爲13.1萬美元,而去年第三季度的營業虧損爲110萬美元。
- GAAP淨虧損爲11.3萬美元,合每股虧損0.00美元,而去年第三季度爲130萬美元,合每股虧損0.03美元。
- 非公認會計准則淨虧損爲98,000美元,或攤薄後每股虧損0.00美元,而去年第三季度的非公認會計准則淨虧損爲99.5萬美元,攤薄後每股虧損0.02美元。
- 與國際電信集團簽訂了爲期5年的獨家託管服務協議,該集團目前爲超過300萬客戶提供服務。
Sean McEwen, Chairman and CEO of KonaTel stated, "We continue to execute our strategy of scaling to achieve sustainable, profitable growth. Over the past several quarters, we invested in additional infrastructure and expansion of our service area (licenses), which we expect will allow us to begin an expansion of our market share. In Q2 of 2023, we started to shift our government-subsidized product mix towards higher reimbursement (revenue) products/services resulting in increased gross margins in Q3, 2023. Sequentially, revenue was up slightly compared to the second quarter of 2023 and well above our lows of $4.0 million in the first quarter 2023, despite the year-over-year decline, which was primarily the result of a challenging comparison given the large number of lower-margin activations in the prior year period.
KonaTel董事長兼首席執行官肖恩·麥克尤恩表示:“我們將繼續執行擴張戰略,以實現可持續的盈利增長。在過去的幾個季度中,我們投資了額外的基礎設施和擴大我們的服務領域(許可證),我們預計這將使我們能夠開始擴大我們的市場份額。2023年第二季度,我們開始將政府補貼的產品組合轉向更高的報銷(收入)產品/服務,從而提高了2023年第三季度的毛利率。儘管同比下降,但收入與2023年第二季度相比略有增長,遠高於我們在2023年第一季度的400萬美元低點,這主要是由於去年同期激活了大量低利潤率激活,這主要是由於比較具有挑戰性的結果。
McEwen continued, "Subsequent to quarter end, our wholly owned subsidiary, Apeiron Systems, entered into a five-year agreement with Viva-US Telecommunications, Inc. ("Viva-US"), as the exclusive supplier of wholesale cellular voice & data, messaging, international call termination, smart SIM (Subscriber Identity Module) and other telecommunications services. Viva-US is a new U.S. Mobile Virtual Network Operator (MVNO) and part of the Balesia Technologies group of companies currently supporting over three million cellular customers in Bolivia, Mexico, and Argentina. We believe the Viva-US opportunity has the potential to diversify our revenues by substantially expanding our hosted services business in the coming quarters."
McEwen繼續說:“季度末之後,我們的全資子公司Apeiron Systems與Viva-US Telecommications, Inc.(“Viva-US”)簽訂了爲期五年的協議,後者是批發蜂窩語音和數據、消息、國際電話終止、智能SIM(用戶身份模塊)和其他電信服務的獨家供應商。Viva-US是美國新的移動虛擬網絡運營商(MVNO),隸屬於Balesia Technologies集團公司,目前爲玻利維亞、墨西哥和阿根廷的300多萬蜂窩客戶提供支持。我們認爲,Viva-US的機會有可能在未來幾個季度大幅擴大我們的託管服務業務,從而實現收入多元化。”
Quarterly Financial Summary (Q3 2023 vs. Q3 2022)
季度財務摘要(2023 年第三季度與 2022 年第三季度)
Revenue of $4.7 million, compared to $5.9 million. This decrease in revenue was primarily related to a larger volume of lower average revenue per user (ARPU) activations received during the previous year in Q3 2022.
收入爲470萬美元,而收入爲590萬美元。收入下降主要與上一年2022年第三季度收到的平均每用戶收入 (ARPU) 激活量增加有關。
Gross profit was $1.3 million, or 27.0% gross profit margin, compared to $911,000, or 15.5% gross profit margin. This increase coincides with adding higher ARPU activations in our Mobile Services segment, in addition to driving lower sales acquisition costs to acquire these new customers.
毛利爲130萬美元,毛利率爲27.0%,而毛利率爲91.1萬美元,毛利率爲15.5%。這一增長與我們的移動服務領域的ARPU激活量增加相吻合,此外還降低了獲取這些新客戶的銷售收購成本。
Total operating expenses were $1.1 million, compared to $2.1 million. This decrease was primarily due to reduced legal expenses associated with the previous expansion of our ETC service coverage footprint and the reversal of some stock option expense from employee option forfeitures.
總運營支出爲110萬美元,而總額爲210萬美元。下降的主要原因是與之前擴大ETC服務覆蓋範圍相關的法律費用減少,以及員工期權沒收所產生的部分股票期權支出被撤銷。
GAAP net loss was $(113,000), or $(0.00) per diluted share (based on 42.7 million weighted average shares), compared to a net loss of $(1.3) million, or $(0.03) per diluted share (based on 41.9 million weighted average shares). This reduction in loss compared to Q3 of 2022 for the three months ended September 30, 2023, was primarily the result of a shift into higher ARPU service and distribution into higher gross margin locations. The Company continues to fortify in these higher margin locations.
GAAP淨虧損爲11.3萬美元,或攤薄後每股虧損0.00美元(基於4,270萬股加權平均股),而淨虧損爲130萬美元,攤薄後每股虧損0.03美元(基於4190萬股加權平均股)。在截至2023年9月30日的三個月中,與2022年第三季度相比,虧損有所減少,這主要是由於向更高的ARPU服務和分銷向毛利率更高的地點轉移。公司繼續在這些利潤率較高的地點進行強化。
Non-GAAP net loss was $(98,000), or $(0.00) per diluted share, compared to a non-GAAP net loss of $(995,000), or $(0.03) per diluted share.
非公認會計准則淨虧損爲98,000美元,或攤薄後每股虧損0.00美元,而非公認會計准則淨虧損爲99.5萬美元,攤薄後每股虧損0.03美元。
Balance Sheet
資產負債表
The Company ended the quarter with $1.3 million in cash, compared to $2.1 million on December 31, 2022.
該公司在本季度末擁有130萬美元的現金,而2022年12月31日爲210萬美元。
Year-to-Date Financial Detail (First Nine Months of 2023 vs. First Nine Months of 2022)
年初至今的財務細節(2023 年的前九個月與 2022 年的前九個月)
Revenues decreased 12.5% to $13.3 million compared to $15.2 million, reflecting a 11.0% decrease in Hosted Services revenues and a 13.1% decrease in Mobile Services revenues.
收入下降了12.5%,至1,330萬美元,而託管服務收入下降了11.0%,移動服務收入下降了13.1%。
Gross profit was $3.04 million, or 22.8% gross profit margin, compared to gross profit of $3.00 million, or 19.7% gross profit margin. This slight increase on a dollar basis resulted from adding higher ARPU activations within our Mobile Services segment along with lower sales acquisition costs to acquire these new customers.
毛利爲304萬美元,毛利率爲22.8%,而毛利爲300萬美元,毛利率爲19.7%。按美元計算,這種小幅增長是由於我們的移動服務領域增加了更高的ARPU激活率,同時降低了獲取這些新客戶的銷售收購成本。
Total operating expenses were $4.6 million, down 15.8% compared to $5.5 million. This decrease was primarily due to reduced legal costs associated with the previous expansion of service coverage in our ETC footprint and the reversal of stock option expense as the result of employee forfeitures.
總運營支出爲460萬美元,與550萬美元相比下降了15.8%。下降的主要原因是與之前擴大ETC業務範圍相關的法律成本降低,以及員工沒收導致股票期權支出逆轉。
GAAP net loss was $(2.3) million, or $(0.05) per diluted share (based on 42.7 million weighted average shares), compared to net loss of $(2.9) million, or $(0.07) per diluted share (based on 41.7 million weighted average shares).
GAAP淨虧損爲230萬美元,或攤薄後每股虧損0.05美元(基於4,270萬股加權平均股),而淨虧損爲290萬美元,攤薄後每股虧損0.07美元(基於4170萬股加權平均股)。
Non-GAAP net loss was $(1.6) million, or $(0.04) per diluted share, compared to a non-GAAP net loss of $(2.1) million, or $(0.05) per diluted share.
非公認會計准則淨虧損爲160萬美元,或攤薄後每股虧損0.04美元,而非公認會計准則淨虧損爲210萬美元,攤薄後每股虧損0.05美元。
About KonaTel
關於 KonaTel
KonaTel provides a variety of retail and wholesale telecommunications services including mobile voice/text/data service supported by national U.S. mobile networks, mobile numbers, SMS/MMS services, IoT mobile data service, and a range of hosted cloud services. KonaTel's subsidiary, Apeiron Systems (), is a global cloud communications service provider employing a dynamic "as a service" (CPaaS/UCaaS/CCaaS/PaaS) platform. Apeiron provides voice, messaging, SD-WAN, and platform services using its national cloud network. All Apeiron's services can be accessed through legacy interfaces and rich communications APIs. KonaTel's other subsidiary, Infiniti Mobile (), is an FCC authorized national wireless ACP and Lifeline carrier with an FCC approved wireless Lifeline Compliance Plan, licensed to provide government subsidized cellular service to low-income American families across eleven states. KonaTel is headquartered in Plano, Texas.
KonaTel 提供各種零售和批發電信服務,包括由美國全國移動網絡支持的移動語音/文本/數據服務、手機號碼、短信/彩信服務、物聯網移動數據服務和一系列託管雲服務。KonaTel的子公司Apeiron Systems () 是一家全球雲通信服務提供商,採用動態 “即服務”(CPaaS/ucaas/Ccaas/PaaS)平台。Apeiron 使用其國家雲網絡提供語音、消息、SD-WAN 和平台服務。Apeiron 的所有服務都可以通過傳統接口和豐富的通信 API 進行訪問。KonaTel的另一家子公司英菲尼迪移動()是聯邦通信委員會授權的全國無線ACP和Lifeline運營商,擁有聯邦通信委員會批准的無線生命線合規計劃,獲准向11個州的低收入美國家庭提供政府補貼的蜂窩服務。KonaTel 總部位於德克薩斯州普萊諾。
Safe Harbor Statement
安全港聲明
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-looking statements are not a guarantee of future performance or results and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved. Forward-looking statements are based on information available at the time the statements are made and involve known and unknown risks, uncertainties and other factors that may cause our results, levels of activity, performance or achievements to be materially different from the information expressed or implied by the forward-looking statements in this press release. This press release should be considered in light of the disclosures contained in the filings of KonaTel and its "forward-looking statements" in such filings that are contained in the EDGAR Archives of the SEC at www.sec.gov.
本新聞稿包含經修訂的1933年《證券法》第27A條和經修訂的1934年《證券交易法》第21E條所指的前瞻性陳述。前瞻性陳述不能保證未來的業績或業績,也不一定能準確表明實現此類業績或業績的時間或時間。前瞻性陳述基於發表聲明時可用的信息,涉及已知和未知的風險、不確定性和其他因素,這些因素可能導致我們的業績、活動水平、業績或成就與本新聞稿中前瞻性陳述所表達或暗示的信息存在重大差異。應根據KonaTel文件中包含的披露以及美國證券交易委員會EDGAR檔案中包含的此類文件中的 “前瞻性陳述” 來考慮本新聞稿,網址爲www.sec.gov。
Contacts
聯繫人
D. Sean McEwen
(214) 323-8410
inquiries@konatel.com
D. 肖恩·麥克尤恩
(214) 323-8410
inquiries@konatel.com
Unaudited Balance Sheets, Statements of Operations, and Reconciliation of GAAP to Non-GAAP Measure Follow
未經審計的資產負債表、運營報表以及公認會計原則與非公認會計准則指標的對賬如下
KonaTel, Inc.
Consolidated Balance Sheets
(unaudited)
KonaTel, Inc.
合併資產負債表
(未經審計)
September 30, 2023 | December 31, 2022 | |||||||
Assets |
||||||||
Current Assets |
||||||||
Cash and Cash Equivalents |
$ | 1,322,119 | $ | 2,055,634 | ||||
Accounts Receivable, Net |
1,253,715 | 1,510,118 | ||||||
Inventory, Net |
679,185 | 526,337 | ||||||
Prepaid Expenses |
68,194 | 61,241 | ||||||
Other Current Assets |
- | 164 | ||||||
Total Current Assets |
3,323,213 | 4,153,494 | ||||||
Property and Equipment, Net |
27,272 | 36,536 | ||||||
Other Assets |
||||||||
Intangible Assets, Net |
634,251 | 634,251 | ||||||
Right of Use Asset |
452,118 | 553,686 | ||||||
Other Assets |
74,543 | 73,883 | ||||||
Total Other Assets |
1,160,912 | 1,261,820 | ||||||
Total Assets |
$ | 4,511,397 | $ | 5,451,850 | ||||
Liabilities and Stockholders' Equity |
||||||||
Current Liabilities |
||||||||
Accounts Payable and Accrued Expenses |
$ | 1,984,266 | $ | 1,348,931 | ||||
Loans Payable, Net of Loan Fees |
3,624,838 | 3,070,947 | ||||||
Right of Use Operating Lease Obligation - Current |
125,324 | 118,382 | ||||||
Total Current Liabilities |
5,734,428 | 4,538,260 | ||||||
Long Term Liabilities |
||||||||
Right of Use Operating Lease Obligation - Long Term |
363,355 | 458,227 | ||||||
Total Long Term Liabilities |
363,355 | 458,227 | ||||||
Total Liabilities |
6,097,783 | 4,996,487 | ||||||
Commitments and Contingencies |
||||||||
Stockholders' Equity |
||||||||
Common stock, $.001 par value, 50,000,000 shares authorized, 42,858,220 outstanding and issued at September 30, 2023 and 42,240,406 outstanding and issued at December 31, 2022 |
42,858 | 42,240 | ||||||
Additional Paid In Capital |
8,919,253 | 8,710,987 | ||||||
Accumulated Deficit |
(10,548,497 | ) | (8,297,864 | ) | ||||
Total Stockholders' Equity |
(1,586,386 | ) | 455,363 | |||||
Total Liabilities and Stockholders' Equity |
$ | 4,511,397 | $ | 5,451,850 |
2023年9月30日 | 2022年12月31日 | |||||||
資產 |
||||||||
流動資產 |
||||||||
現金和現金等價物 |
$ | 1,322,119 | $ | 2,055,634 | ||||
應收賬款,淨額 |
1,253,715 | 1,510,118 | ||||||
庫存,淨額 |
679,185 | 526,337 | ||||||
預付費用 |
68,194 | 61,241 | ||||||
其他流動資產 |
- | 164 | ||||||
流動資產總額 |
3,323,213 | 4153,494 | ||||||
財產和設備,淨額 |
27,272 | 36,536 | ||||||
其他資產 |
||||||||
無形資產,淨額 |
634,251 | 634,251 | ||||||
使用權資產 |
452,118 | 553,686 | ||||||
其他資產 |
74,543 | 73,883 | ||||||
其他資產總額 |
1,160,912 | 1,261,820 | ||||||
總資產 |
$ | 4,511,397 | $ | 5,451,850 | ||||
負債和股東權益 |
||||||||
流動負債 |
||||||||
應付賬款和應計費用 |
$ | 1,984,266 | $ | 1,348,931 | ||||
應付貸款,扣除貸款費用 |
3,624,838 | 3,070,947 | ||||||
使用權經營租賃義務——當前 |
125,324 | 118,382 | ||||||
流動負債總額 |
5,734,428 | 4,538,260 | ||||||
長期負債 |
||||||||
使用權經營租賃義務——長期 |
363,355 | 458,227 | ||||||
長期負債總額 |
363,355 | 458,227 | ||||||
負債總額 |
6,097,783 | 4,996,487 | ||||||
承付款和或有開支 |
||||||||
股東權益 |
||||||||
普通股,面值0.001美元,已授權5000萬股,已發行42,858,220股,截至2023年9月30日已發行42,240,406股,截至2022年12月31日已發行的42,240,406股 |
42,858 | 42,240 | ||||||
額外實收資本 |
8,919,253 | 8,710,987 | ||||||
累計赤字 |
(10,548,497) | ) | (8,297,864) | ) | ||||
股東權益總額 |
(1,586,386 | ) | 455,363 | |||||
負債和股東權益總額 |
$ | 4,511,397 | $ | 5,451,850 |
KonaTel, Inc.
Consolidated Statements of Operations
(unaudited)
KonaTel, Inc.
合併運營報表
(未經審計)
Three Months Ended | Nine Months Ended | |||||||||||||||
September 30, | September 30, | |||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||
Revenue |
$ | 4,689,001 | $ | 5,880,333 | $ | 13,322,146 | $ | 15,231,288 | ||||||||
Cost of Revenue |
3,424,832 | 4,969,251 | 10,282,046 | 12,230,378 | ||||||||||||
Gross Profit |
1,264,169 | 911,082 | 3,040,100 | 3,000,910 | ||||||||||||
Operating Expenses |
||||||||||||||||
Payroll and Related Expenses |
686,560 | 1,348,152 | 2,933,409 | 3,719,446 | ||||||||||||
Operating and Maintenance |
1,242 | 5,321 | 4,563 | 6,681 | ||||||||||||
Bad Debt |
200 | - | 214 | 29,133 | ||||||||||||
Professional and Other Expenses |
113,546 | 381,340 | 576,964 | 675,987 | ||||||||||||
Utilities and Facilities |
53,814 | 60,083 | 162,889 | 135,118 | ||||||||||||
Depreciation and Amortization |
3,088 | 3,088 | 9,264 | 9,264 | ||||||||||||
General and Administrative |
35,459 | 71,545 | 120,103 | 251,778 | ||||||||||||
Marketing and Advertising |
36,633 | 15,542 | 120,640 | 100,570 | ||||||||||||
Application Development Costs |
185,350 | 142,237 | 628,508 | 391,930 | ||||||||||||
Taxes and Insurance |
17,214 | 26,729 | 49,225 | 150,389 | ||||||||||||
Total Operating Expenses |
1,133,106 | 2,054,037 | 4,605,779 | 5,470,296 | ||||||||||||
Operating Income/(Loss) |
131,063 | (1,142,955 | ) | (1,565,679 | ) | (2,469,386 | ) | |||||||||
Other Income and Expense |
||||||||||||||||
Interest Expense |
(209,991 | ) | (161,977 | ) | (551,123 | ) | (233,153 | ) | ||||||||
Other Income/(Expense), net |
(34,288 | ) | (40,582 | ) | (133,831 | ) | (165,778 | ) | ||||||||
Total Other Income and Expenses |
(244,279 | ) | (202,559 | ) | (684,954 | ) | (398,931 | ) | ||||||||
Net Loss |
$ | (113,216 | ) | $ | (1,345,514 | ) | $ | (2,250,633 | ) | $ | (2,868,317 | ) | ||||
Earnings (Loss) per Share |
||||||||||||||||
Basic |
$ | (0.00 | ) | $ | (0.03 | ) | $ | (0.05 | ) | $ | (0.07 | ) | ||||
Diluted |
$ | (0.00 | ) | $ | (0.03 | ) | $ | (0.05 | ) | $ | (0.07 | ) | ||||
Weighted Average Outstanding Shares |
||||||||||||||||
Basic |
42,707,808 | 41,912,145 | 42,658,697 | 41,715,406 | ||||||||||||
Diluted |
42,707,808 | 41,912,145 | 42,658,697 | 41,715,406 |
三個月已結束 | 九個月已結束 | |||||||||||||||
9月30日 | 9月30日 | |||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||
收入 |
$ | 4,689,001 | $ | 5,880,333 | $ | 13,322,146 | $ | 15,231,288 | ||||||||
收入成本 |
3,424,832 | 4,969,251 | 10,282,046 | 12,230,378 | ||||||||||||
毛利 |
1,264,169 | 911,082 | 3,040,100 | 3,000,910 | ||||||||||||
運營費用 |
||||||||||||||||
工資和相關費用 |
686,560 | 1,348,152 | 2,933,409 | 3,719,446 | ||||||||||||
操作和維護 |
1,242 | 5,321 | 4,563 | 6,681 | ||||||||||||
壞賬 |
200 | - | 214 | 29,133 | ||||||||||||
專業和其他費用 |
113,546 | 381,340 | 576,964 | 675,987 | ||||||||||||
公用事業和設施 |
53,814 | 60,083 | 162,889 | 135,118 | ||||||||||||
折舊和攤銷 |
3,088 | 3,088 | 9,264 | 9,264 | ||||||||||||
一般和行政 |
35,459 | 71,545 | 120,103 | 251,778 | ||||||||||||
市場營銷和廣告 |
36,633 | 15,542 | 120,640 | 100,570 | ||||||||||||
應用程序開發成本 |
185,350 | 142,237 | 628,508 | 391,930 | ||||||||||||
稅收和保險 |
17,214 | 26,729 | 49,225 | 150,389 | ||||||||||||
總運營費用 |
1,133,106 | 2,054,037 | 4,605,779 | 5,470,296 | ||||||||||||
營業收入/(虧損) |
131,063 | (1,142,955) | ) | (1,565,679) | ) | (2,469,386 | ) | |||||||||
其他收入和支出 |
||||||||||||||||
利息支出 |
(209,991) | ) | (161,977) | ) | (551,123) | ) | (233,153) | ) | ||||||||
其他收入/(支出),淨額 |
(34,288) | ) | (40,582) | ) | (133,831) | ) | (165,778 | ) | ||||||||
其他收入和支出總額 |
(244,279) | ) | (202,559) | ) | (684,954) | ) | (398,931) | ) | ||||||||
淨虧損 |
$ | (113,216) | ) | $ | (1,345,514) | ) | $ | (2,250,633 | ) | $ | (2,868,317) | ) | ||||
每股收益(虧損) |
||||||||||||||||
基本 |
$ | (0.00 | ) | $ | (0.03 | ) | $ | (0.05) | ) | $ | (0.07 | ) | ||||
稀釋 |
$ | (0.00 | ) | $ | (0.03 | ) | $ | (0.05) | ) | $ | (0.07 | ) | ||||
加權平均已發行股數 |
||||||||||||||||
基本 |
42,707,808 | 41,912,145 | 42,658,697 | 41,715,406 | ||||||||||||
稀釋 |
42,707,808 | 41,912,145 | 42,658,697 | 41,715,406 |
KonaTel, Inc.
Reconciliation of GAAP to Non-GAAP Measure
(unaudited)
KonaTel, Inc.
GAAP 與非 GAAP 指標的對賬
(未經審計)
Three Months Ended | Nine Months Ended | |||||||||||||||
September 30, | September 30, | |||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||
Net Loss |
$ | (113,216 | ) | $ | (1,345,514 | ) | $ | (2,250,633 | ) | $ | (2,868,317 | ) | ||||
Add Back: |
||||||||||||||||
Depreciation and Amortization |
3,088 | 3,088 | 9,264 | 9,264 | ||||||||||||
Stock-based Compensation |
(197,436 | ) | 185,637 | 85,133 | 539,933 | |||||||||||
Interest Expense, net |
209,994 | 161,977 | 551,135 | 233,153 | ||||||||||||
Non-GAAP Net Loss |
$ | (97,570 | ) | $ | (994,812 | ) | $ | (1,605,101 | ) | $ | (2,085,967 | ) |
三個月已結束 | 九個月已結束 | |||||||||||||||
9月30日 | 9月30日 | |||||||||||||||
2023 | 2022 | 2023 | 2022 | |||||||||||||
淨虧損 |
$ | (113,216) | ) | $ | (1,345,514) | ) | $ | (2,250,633 | ) | $ | (2,868,317) | ) | ||||
添加回來: |
||||||||||||||||
折舊和攤銷 |
3,088 | 3,088 | 9,264 | 9,264 | ||||||||||||
股票薪酬 |
(197,436) | ) | 185,637 | 85,133 | 539,933 | |||||||||||
利息支出,淨額 |
209,994 | 161,977 | 551,135 | 233,153 | ||||||||||||
非公認會計准則淨虧損 |
$ | (97,570) | ) | $ | (994,812) | ) | $ | (1,605,101) | ) | $ | (2,085,967 | ) |
SOURCE: KonaTel
來源:KonaTel
譯文內容由第三人軟體翻譯。