Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.3M | 1.0M | 2.2M | 3.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -2.3M | -1.0M | -2.2M | -3.5M |
| Non operating interest income | ||||
| Income | 1.4M | 442.0K | 92.1K | 28.3K |
| Expense | — | — | — | — |
| Other income expense | 417.5K | 3.6M | 3.9M | 965.1K |
| Pretax income | -461.4K | 3.0M | 1.7M | -2.5M |
| Tax provision | — | — | — | — |
| Net income | -461.4K | 3.0M | 1.7M | -2.5M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | -2.4M | -4.6M | -6.1M | -4.5M |
| Net income from continuing op. | -461.4K | 3.0M | 1.7M | -2.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |