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RevenueQ1Q2Q3Q42022
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Renewable Products 49,350.00 58,100.00 65,354.00 73,333.00 246,137.00
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Biossance - Non Sephora 13,000.00 15,000.00 21,000.00 24,500.00 73,500.00
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Sephora 9,000.00 12,000.00 10,000.00 10,000.00 41,000.00
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Pipette 3,000.00 3,500.00 5,000.00 5,000.00 16,500.00
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Purecane 500.00 750.00 1,000.00 1,000.00 3,250.00
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Rose Inc. 750.00 1,250.00 1,250.00 2,000.00 5,250.00
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JVN 4,500.00 5,000.00 4,800.00 5,800.00 20,100.00
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Terasana 100.00 100.00 100.00 - 300.00
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Costa Brazil - 500.00 500.00 750.00 1,750.00
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Eco Fabulous - - - 100.00 100.00
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Olika 1,000.00 1,500.00 500.00 100.00 3,100.00
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Menolabs 2,000.00 2,000.00 2,500.00 2,250.00 8,750.00
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Stripes - - - 333.00 333.00
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4U by Tia - -
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ONDA 1,000.00 1,000.00
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Ingredion 1,500.00 1,500.00 (296.00) 1,500.00 4,204.00
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Firmenich - - - - -
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DSM F&F 6,000.00 7,000.00 9,000.00 9,000.00 31,000.00
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Apprinova 8,000.00 8,000.00 10,000.00 10,000.00 36,000.00
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Yifan Vitamins - - - - -
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Cannabinoids - - - - -
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Squalene - - - - -
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Ethanol - - - - -
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Other - - - - -
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Liscenses & Royalties - - - 35,000.00 35,000.00
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Firmenich - - - - -
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DSM F&F - - - 30,000.00 30,000.00
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DSM HMO - -
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DSM Other 5,000.00 5,000.00
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Ingredion - -
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One-off Deal - -
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Grants & Collaborations 5,000.00 5,000.00 5,000.00 1,000.00 16,000.00
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New Development Deals - - - - -
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F&F Development 1,000.00 1,000.00 1,000.00 1,000.00 4,000.00
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Ingredion 1,000.00 1,000.00 1,000.00 - 3,000.00
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IDRI/Vaccine 2,000.00 2,000.00 2,000.00 - 6,000.00
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Minerva 1,000.00 1,000.00 1,000.00 - 3,000.00
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Other Revenue
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MG Empower - - - - -
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Total Revenue 54,350.00 63,100.00 70,354.00 109,333.00 297,137.00
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COGS 58,935.00 68,860.00 59,665.78 61,966.40 249,427.18
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SG&A and R&D 132,497.00 132,497.00 152,497.00 150,497.00 567,988.00
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Operating Lease 1,500.00 1,500.00 1,500.00 1,500.00 6,000.00
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Financing Lease 1,200.00 1,200.00 1,200.00 1,200.00 4,800.00
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Professional Services 1,000.00 1,000.00 1,000.00 1,000.00 4,000.00
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Contract Termination Fees 1,797.00 1,797.00 1,797.00 1,797.00 7,188.00
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Payroll 45,000.00 45,000.00 45,000.00 45,000.00 180,000.00
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Depreciation and Amortization
 5,000.00 5,000.00 5,000.00 5,000.00 20,000.00
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Other 77,000.00 77,000.00 97,000.00 95,000.00 346,000.00
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EBITDA (132,082.00) (133,257.00) (136,808.78) (98,130.40) (500,278.18)
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Margin (0.19) (0.19) 0.09 0.15
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Interest Expense 7,000.00 8,000.00
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 Other Cash Expense 18,500.00 20,000.00
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Consumer Rev 33,850.00 41,600.00 46,650.00 51,833.00 173,933.00
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Ingredients Rev 15,500.00 16,500.00 18,704.00 21,500.00 72,204.00
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Other 5,000.00 5,000.00 5,000.00 36,000.00 51,000.00
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 297,137.00
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Cash Beg 287,000.00 180,743.00 18,434.22
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Cash End 100,743.00 18,434.22 42,303.82
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