Financials
Income statement
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 553 | 299.0K | 895.6K | 384.1K |
| Selling general and admin | 315.5K | 323.9K | 178.8K | 481.2K |
| Other operating expenses | — | — | — | — |
| Operating income | -362.4K | -669.2K | -1.1M | -873.0K |
| Non operating interest income | ||||
| Income | 0 | — | — | — |
| Expense | 1.4K | 2.3K | 2.2K | 2.2K |
| Other income expense | -270 | 687.5K | -3.6M | 5.5M |
| Pretax income | -873.3K | 16.0K | -4.7M | 4.6M |
| Tax provision | — | — | — | — |
| Net income | -873.3K | 16.0K | -4.7M | 4.6M |
| Basic EPS | -0.1 | 0.0 | — | 0.5 |
| Diluted EPS | -0.1 | 0.0 | — | 0.5 |
| Basic average shares | 10.8M | 10.8M | — | 10.0M |
| Diluted average shares | 10.8M | 10.8M | — | 10.0M |
| EBITDA | -825.2K | -622.9K | -1.1M | -865.3K |
| Net income from continuing op. | -873.3K | 16.0K | -4.7M | 4.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |