Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 5K | 5K | 5K | 4K |
| Cost of revenue | — | — | — | 0 |
| Gross profit | — | — | — | 4K |
| Operating expense | ||||
| Research & development | 660K | 536K | 993K | 1.1M |
| Selling general and admin | 2.9M | 1.6M | 2.5M | 1.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.5M | -2.1M | -3.5M | -3.0M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 0 | 1K | 0 | -1K |
| Other income expense | -329K | — | — | — |
| Pretax income | -3.9M | -2.1M | -3.5M | -3.0M |
| Tax provision | — | — | — | — |
| Net income | -3.9M | -2.1M | -3.5M | -3.0M |
| Basic EPS | -0.9 | -0.5 | -0.8 | — |
| Diluted EPS | -0.9 | -0.5 | -0.8 | — |
| Basic average shares | 4.3M | 4.3M | 4.3M | — |
| Diluted average shares | 4.3M | 4.3M | 4.3M | — |
| EBITDA | -3.5M | -2.1M | -3.4M | -2.9M |
| Net income from continuing op. | -3.9M | -2.1M | -3.5M | -3.0M |
| Minority interests | 3K | -3K | 3K | 3K |
| Preferred stock dividends | — | — | — | — |