Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 2.1M | 3.2M | 5.1M | 5.4M |
| Cost of revenue | 2.2M | 3.2M | 4.7M | 5.0M |
| Gross profit | -161.5K | -73.9K | 414.9K | 490.7K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 271.2K | 329.0K | 281.4K | 272.0K |
| Other operating expenses | — | — | — | — |
| Operating income | -860.3K | -834.8K | -303.7K | -211.6K |
| Non operating interest income | ||||
| Income | 143 | 171 | 558 | 435 |
| Expense | 178.0K | 183.2K | 168.8K | 132.4K |
| Other income expense | 1.4K | -1.6K | -566 | -353.6K |
| Pretax income | -1.0M | -1.0M | -472.5K | -697.1K |
| Tax provision | — | — | — | — |
| Net income | -1.0M | -1.0M | -472.5K | -697.1K |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 88.6M | 88.6M | 88.6M | — |
| Diluted average shares | 88.6M | 88.6M | 88.6M | — |
| EBITDA | -432.6K | -402.6K | 134.1K | 219.1K |
| Net income from continuing op. | -1.0M | -1.0M | -472.5K | -697.1K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |