Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 110.4K | 112.9K | 121.2K | 138.1K |
| Gross profit | -110.4K | -112.9K | -121.2K | -138.1K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 2.0M | 2.6M | 3.3M | 3.6M |
| Other operating expenses | 173.8K | 375.9K | 311.2K | 406.0K |
| Operating income | -2.3M | -3.1M | -3.7M | -4.1M |
| Non operating interest income | ||||
| Income | 218.4K | 370.7K | 253.9K | 490.2K |
| Expense | 326.1K | 580.2K | 515.7K | 407.7K |
| Other income expense | -499.3K | -63.4M | -6.5M | 1.7M |
| Pretax income | -2.9M | -66.7M | -10.5M | -2.4M |
| Tax provision | 0 | -3.1M | 1.3M | 314.1K |
| Net income | -2.9M | -63.6M | -11.8M | -2.7M |
| Basic EPS | 0.0 | -0.5 | -0.1 | 0.0 |
| Diluted EPS | 0.0 | -0.5 | -0.1 | 0.0 |
| Basic average shares | 137.2M | 137.2M | 137.2M | 133.8M |
| Diluted average shares | 137.2M | 137.2M | 137.2M | 133.8M |
| EBITDA | -2.4M | -2.7M | -3.3M | -3.5M |
| Net income from continuing op. | -2.9M | -63.6M | -11.8M | -2.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |