Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 123.4K | 754.3K | 364.4K | 1.3M |
| Selling general and admin | 1.1M | 986.5K | 1.1M | 962.8K |
| Other operating expenses | — | — | — | — |
| Operating income | -1.3M | -1.7M | -1.4M | -2.3M |
| Non operating interest income | ||||
| Income | 48.1K | — | — | — |
| Expense | 408.4K | 263.6K | 136.6K | — |
| Other income expense | -167.4K | 526.6K | -472.7K | 37.4K |
| Pretax income | -1.8M | -1.5M | -2.0M | -2.5M |
| Tax provision | -2.2K | -1.2K | 1.8K | -4.8K |
| Net income | -1.8M | -1.6M | -2.0M | -2.5M |
| Basic EPS | -235 | -10.5 | -17.5 | — |
| Diluted EPS | -235 | -10.5 | -17.5 | — |
| Basic average shares | 7.8K | 152.1K | 118.9K | — |
| Diluted average shares | 7.8K | 152.1K | 118.9K | — |
| EBITDA | -865.6K | -1.7M | -1.8M | -2.0M |
| Net income from continuing op. | -1.8M | -1.5M | -2.0M | -2.5M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 27.6K | 0 | 60.0K | — |