Financials
Income statement
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total reported revenue | 13.5M | 11.5M | 15.4M | 14.0M |
| Cost of revenue | 7.3M | 6.3M | 14.7M | 7.7M |
| Gross profit | 6.1M | 5.2M | 688K | 6.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 14.7M | 14.7M | 11.7M | 27.5M |
| Other operating expenses | — | — | 3.9M | 3.8M |
| Operating income | -8.5M | -9.5M | -14.9M | -24.6M |
| Non operating interest income | ||||
| Income | 74K | — | 178K | 0 |
| Expense | 165K | 88K | 158K | 148K |
| Other income expense | — | — | — | — |
| Pretax income | -8.5M | -9.6M | -19.7M | -26.1M |
| Tax provision | 0 | 0 | 14K | 0 |
| Net income | -8.5M | -9.6M | -19.7M | -26.1M |
| Basic EPS | 0.0 | 0.0 | — | -0.1 |
| Diluted EPS | 0.0 | 0.0 | — | -0.1 |
| Basic average shares | 494.2M | 469.5M | 518.5M | 392.7M |
| Diluted average shares | 494.2M | 469.5M | — | 392.7M |
| EBITDA | -7.9M | -9.3M | -14.1M | -25.8M |
| Net income from continuing op. | — | — | — | — |
| Minority interests | 46K | 0 | — | 0 |
| Preferred stock dividends | 0 | 0 | 0 | 0 |