Financials
Income statement
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | 0 | -2.3M |
| Selling general and admin | 514K | 549K | 159K | 348K |
| Other operating expenses | — | — | — | — |
| Operating income | -514K | -549K | -159K | 2.0M |
| Non operating interest income | ||||
| Income | 709K | 0 | 39K | — |
| Expense | 14K | 715K | 59K | -20K |
| Other income expense | — | — | -2.6M | 347K |
| Pretax income | 181K | -1.3M | -2.8M | -598K |
| Tax provision | 0 | 0 | -476K | 56K |
| Net income | 181K | -1.9M | -2.3M | -654K |
| Basic EPS | 0.0 | -0.1 | -0.1 | — |
| Diluted EPS | 0.0 | -0.1 | -0.1 | — |
| Basic average shares | 35.4M | 33.4M | 27.5M | — |
| Diluted average shares | 35.4M | 33.4M | 27.5M | — |
| EBITDA | 195K | -549K | -120K | -3.2M |
| Net income from continuing op. | -2.6M | 858K | -2.3M | -654K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |