Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | -13.9M |
| Cost of revenue | 0 | 0 | 0 | -9.8M |
| Gross profit | 0 | 0 | 0 | -4.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 150.9K | 222.8K | 283.1K | -234.9K |
| Other operating expenses | 41.4K | 75.3K | 63.5K | -608.4K |
| Operating income | -193.7K | -299.5K | -348.0K | -3.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 0 | 0 | 0 | -9.0K |
| Other income expense | -533 | -747 | 1.0M | -6.1M |
| Pretax income | -194.3K | -300.3K | 699.0K | -9.2M |
| Tax provision | — | — | — | — |
| Net income | -194.3K | -300.3K | 699.0K | -10.8M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 161.8M | 164.5M | 167.8M | — |
| Diluted average shares | 161.8M | 164.5M | 167.8M | — |
| EBITDA | -192.3K | -298.1K | -346.6K | -2.6M |
| Net income from continuing op. | -194.3K | -300.3K | 699.0K | -10.8M |
| Minority interests | 0 | 0 | 0 | -252.5K |
| Preferred stock dividends | — | — | — | — |