Financials
Income statement
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 14.5K | 14.6K | 14.8K | 15.0K |
| Gross profit | -14.5K | -14.6K | -14.8K | -15.0K |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 574.2K | 495.4K | 709.3K | 482.5K |
| Other operating expenses | 162.1K | 92.3K | 133.4K | 101.5K |
| Operating income | -942.1K | -721.3K | -1.0M | -774.6K |
| Non operating interest income | ||||
| Income | 31.7K | 57.3K | 82.6K | 106.3K |
| Expense | 23.1K | 42.1K | 59.9K | 76.5K |
| Other income expense | -2.2M | -681.8K | -92.6K | 184.0K |
| Pretax income | -3.1M | -1.4M | -1.1M | -560.7K |
| Tax provision | — | — | — | — |
| Net income | -3.1M | -1.4M | -1.1M | -560.7K |
| Basic EPS | -0.1 | -0.1 | -0.1 | 0.0 |
| Diluted EPS | -0.1 | -0.1 | -0.1 | 0.0 |
| Basic average shares | 25.2M | 22.9M | 21.1M | 19.8M |
| Diluted average shares | 25.2M | 22.9M | 21.1M | 19.8M |
| EBITDA | -878.2K | -524.9K | -859.6K | -646.7K |
| Net income from continuing op. | -3.1M | -1.4M | -1.1M | -560.7K |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |