Financials
Income statement
| Fiscal date | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 8.0K | 6.7K | 5.3K | 5.4K |
| Gross profit | -8.0K | -6.7K | -5.3K | -5.4K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 85.8K | 1.0M | 1.9M | 80.3K |
| Other operating expenses | 13.3K | 19.1K | 26.0K | 2.2K |
| Operating income | -107.1K | -1.0M | -1.9M | -87.9K |
| Non operating interest income | ||||
| Income | 14.6K | 12.0K | 12.0K | 8.8K |
| Expense | — | — | — | — |
| Other income expense | -2.1M | 1.0M | 1.2M | -3.1M |
| Pretax income | -2.2M | 3.0K | -665.6K | -3.2M |
| Tax provision | — | — | — | — |
| Net income | -2.2M | 3.0K | -665.6K | -3.2M |
| Basic EPS | 0.0 | 0.0 | — | -0.1 |
| Diluted EPS | 0.0 | 0.0 | — | -0.1 |
| Basic average shares | 89.6M | 86.5M | — | 85.4M |
| Diluted average shares | 89.6M | 86.5M | — | 85.4M |
| EBITDA | 2.0M | -2.1M | -3.2M | 3.1M |
| Net income from continuing op. | — | 3.0K | -665.6K | -3.2M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |