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 | 1.8M | 2.2M | 3.4M | 3.0M |
| Selling general and admin | 3.5M | 4.8M | 5.5M | 5.3M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.3M | -7.0M | -8.9M | -8.3M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 518K | 563K | 431K | 439K |
| Other income expense | — | — | — | — |
| Pretax income | -5.9M | -7.6M | -9.4M | -8.8M |
| Tax provision | 3K | 1K | 1K | 4K |
| Net income | -5.9M | -7.6M | -9.4M | -8.8M |
| Basic EPS | -0.2 | -0.2 | -0.4 | -0.4 |
| Diluted EPS | -0.2 | -0.2 | -0.4 | -0.4 |
| Basic average shares | 38.5M | 31.2M | 23.8M | 23.7M |
| Diluted average shares | 38.5M | 31.2M | 23.8M | 23.7M |
| EBITDA | -4.5M | -6.2M | -8.2M | -7.6M |
| Net income from continuing op. | -5.9M | -7.6M | -9.4M | -8.8M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |