Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 10.6M | 6.8M | 8.8M | 6.8M |
| Cost of revenue | 5.4M | 1.7M | 3.8M | 1.9M |
| Gross profit | 5.2M | 5.1M | 5.0M | 4.9M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.6M | 3.1M | 2.1M | 3.4M |
| Other operating expenses | 504K | 595K | 519K | 417K |
| Operating income | -6.1M | -4.7M | -6.0M | -5.3M |
| Non operating interest income | ||||
| Income | 68K | 69K | 72K | — |
| Expense | 226K | 253K | 291K | 307K |
| Other income expense | — | — | — | — |
| Pretax income | -6.1M | -4.8M | -8.9M | -5.4M |
| Tax provision | 50K | 14K | -111K | 36K |
| Net income | -6.2M | -4.8M | -8.8M | -5.4M |
| Basic EPS | — | 0.0 | — | 0.0 |
| Diluted EPS | — | 0.0 | — | 0.0 |
| Basic average shares | — | 2.6B | 2.6B | 2.6B |
| Diluted average shares | — | 2.6B | — | 2.6B |
| EBITDA | -4.9M | -3.6M | -3.7M | -3.1M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 23K | 103K | 217K | 30K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |