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 | 130K | 30K | 4.5M | 3.7M |
| Selling general and admin | 3.9M | 2.8M | 1.6M | 1.2M |
| Other operating expenses | — | — | — | — |
| Operating income | -4.0M | -2.9M | -6.1M | -4.9M |
| Non operating interest income | ||||
| Income | 478K | 335K | 549K | — |
| Expense | — | — | — | — |
| Other income expense | -132K | -62K | -1.4M | — |
| Pretax income | -3.7M | -2.6M | -6.9M | -4.4M |
| Tax provision | — | — | — | — |
| Net income | -3.7M | -2.6M | -6.9M | -4.4M |
| Basic EPS | — | -0.4 | -1.2 | -0.8 |
| Diluted EPS | — | -0.4 | -1.2 | -0.8 |
| Basic average shares | — | 5.8M | 5.8M | 5.8M |
| Diluted average shares | — | 5.8M | 5.8M | 5.8M |
| EBITDA | -3.6M | -2.8M | -4.6M | -4.8M |
| Net income from continuing op. | -3.7M | -2.6M | -6.9M | -4.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |