Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 3.7M | 4.8M | 4.3M | 5.9M |
| Cost of revenue | 5.3M | 5.7M | 6.0M | 707K |
| Gross profit | -1.6M | -900K | -1.7M | 5.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 1.9M | 1.5M | 2.0M | 1.9M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.3M | -2.0M | -3.4M | -2.5M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 100K | 107K | 79K | 172K |
| Other income expense | — | — | — | — |
| Pretax income | -3.4M | -2.1M | -3.4M | -2.9M |
| Tax provision | 0 | 0 | 0 | — |
| Net income | -3.4M | -2.1M | -3.4M | -2.9M |
| Basic EPS | -0.3 | -0.2 | -0.3 | — |
| Diluted EPS | -0.3 | -0.2 | -0.3 | — |
| Basic average shares | 10.9M | 10.8M | 10.8M | — |
| Diluted average shares | 10.9M | 10.8M | 10.8M | — |
| EBITDA | -3.3M | -2.0M | -3.4M | -2.7M |
| Net income from continuing op. | -3.3M | -2.0M | -3.4M | -4.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 0 | 0 | 0 | 0 |