Financials
Income statement
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 1.2M | 329K | 344K | 524K |
| Selling general and admin | 973K | 1.1M | 1.2M | 3.8M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.2M | -1.4M | -1.6M | -4.3M |
| Non operating interest income | ||||
| Income | 68K | 79K | 98K | 103K |
| Expense | — | — | — | — |
| Other income expense | 93K | 92K | 91K | 262K |
| Pretax income | -2.1M | -1.2M | -1.4M | -4.0M |
| Tax provision | — | — | — | — |
| Net income | -2.1M | -1.2M | -1.4M | -4.0M |
| Basic EPS | — | -1.5 | -1.8 | -5.2 |
| Diluted EPS | — | -1.5 | -1.8 | -5.2 |
| Basic average shares | — | 804.2K | 754.7K | 754.7K |
| Diluted average shares | — | 804.2K | 754.7K | 754.7K |
| EBITDA | -2.2M | -1.4M | -1.6M | -4.2M |
| Net income from continuing op. | -2.1M | -1.2M | -1.4M | -4.0M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |