Financials
Income statement
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total reported revenue | 864K | 0 | 0 | 0 |
Cost of revenue | 1.9M | 164K | 122K | 235K |
Gross profit | -1.0M | -164K | -122K | -235K |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 7.6M | 6.3M | 3.2M | 3.5M |
Other operating expenses | 28K | 255K | 873K | 208K |
Operating income | -8.6M | -6.7M | -4.2M | -4.0M |
Non operating interest income | ||||
Income | 870K | 571K | 106K | 227K |
Expense | — | — | — | 3.0M |
Other income expense | 1.4M | 3.1M | 1.0M | -5.3M |
Pretax income | -6.3M | -3.0M | -3.1M | -12.0M |
Tax provision | 0 | 0 | 0 | 0 |
Net income | -6.3M | -3.0M | -3.1M | -12.0M |
Basic EPS | 0.0 | 0.0 | 0.0 | -0.1 |
Diluted EPS | 0.0 | 0.0 | 0.0 | -0.1 |
Basic average shares | 259.5M | 147.8M | 133.3M | 129.4M |
Diluted average shares | 259.5M | 147.8M | 133.3M | 129.4M |
EBITDA | -9.7M | -9.6M | -5.1M | -3.6M |
Net income from continuing op. | -6.3M | -3.0M | -3.1M | -12.0M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |