- 米国企業
- BARFRESH FOOD GROUP INC.
BARFRESH FOOD GROUP INC.BRFH
時価総額
$4957.2万
PER
| 2014年 3月31日 | 2015年 3月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Revenue | 110,085 | 211,467 | 1 | 2 | 4 | 4 | 3 | 7 | 9 |
| Cost of revenue | 48,534 | 126,804 | 772,827 | 1 | 2 | 2 | 2 | 4 | 8 |
| Gross profit | 61,551 | 84,663 | 684,672 | 911,437 | 2 | 2 | 764,072 | 3 | 1 |
| Selling, marketing and distribution | - | - | - | - | - | - | - | - | 3 |
| General and administrative | 2 | 3 | 10 | 9 | 8 | 7 | 4 | 4 | 4 |
| Depreciation and amortization | 84,843 | 134,221 | 208,614 | 330,883 | 511,319 | 649,847 | 593,198 | 621,727 | 529,000 |
| Impairment of long-lived assets | - | - | - | - | - | - | - | - | 746,000 |
| Total operating expenses | 2 | 3 | 11 | 10 | 8 | 8 | 5 | 5 | 8 |
| Operating loss | -2,290,562 | -3,261,466 | -9,939,875 | -8,911,540 | -6,180,080 | -5,187,204 | -4,209,102 | -2,094,384 | -6,219,000 |
| Gain from derivative liability | - | - | - | - | - | 1 | 156,540 | 16,305 | - |
| Gain from debt extinguishment - Paycheck Protection Program | - | - | - | - | - | - | - | 1 | - |
| Loss on debt extinguishment | - | - | - | - | - | - | 379,200 | -193,562 | - |
| Interest | 292,888 | 517,015 | 250,850 | - | 764,813 | 1 | 479,144 | 129,768 | - |
| Total other income | - | - | - | - | 1 | 406,098 | 56,596 | 829,237 | - |
| Net loss | -2,583,450 | -3,778,481 | -10,190,725 | -8,911,540 | -7,322,823 | -5,593,302 | -4,152,506 | -1,265,147 | -6,219,000 |
| Net loss per share | - | - | - | - | - | - | - | - | -0.48 |