Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 27K | 25K | 29K | 27K |
| Gross profit | -27K | -25K | -29K | -27K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | 1.7M | 1.4M | 952K |
| Other operating expenses | 4.1M | 2.4M | 2.3M | 1.2M |
| Operating income | -6.1M | -4.1M | -3.7M | -2.2M |
| Non operating interest income | ||||
| Income | 372K | 191K | 131K | 123K |
| Expense | — | — | — | — |
| Other income expense | 314K | 170K | -387K | -313K |
| Pretax income | -5.4M | -3.8M | -3.9M | -2.4M |
| Tax provision | — | — | — | — |
| Net income | -5.4M | -3.8M | -3.9M | -2.4M |
| Basic EPS | -0.1 | -0.1 | -0.1 | 0.0 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | 0.0 |
| Basic average shares | 81.0M | 68.7M | 64.3M | 58.7M |
| Diluted average shares | 81.0M | 68.7M | 64.3M | 58.7M |
| EBITDA | -6.3M | -4.2M | -3.2M | -1.8M |
| Net income from continuing op. | -5.4M | -3.8M | -3.9M | -2.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |