Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | 380.6K | 559.5K | 243.9K | 218.9K |
| Operating income | -380.6K | -559.5K | -243.9K | -218.9K |
| Non operating interest income | ||||
| Income | 846.5K | 2.7M | 2.7M | 2.2M |
| Expense | — | — | — | — |
| Other income expense | — | — | — | — |
| Pretax income | 465.9K | 2.1M | 2.5M | 1.9M |
| Tax provision | — | — | — | — |
| Net income | 465.9K | 2.1M | 2.5M | 1.9M |
| Basic EPS | 0.0 | 0.1 | 0.1 | — |
| Diluted EPS | 0.0 | 0.1 | 0.1 | — |
| Basic average shares | 15.6M | 31.2M | 34.5M | — |
| Diluted average shares | 15.6M | 31.2M | 34.5M | — |
| EBITDA | -380.6K | -559.5K | -243.9K | -218.9K |
| Net income from continuing op. | 465.9K | 2.1M | 2.5M | 1.9M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |