Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | 92.0K | — | 109.2K | 0 |
| Gross profit | -92.0K | — | -109.2K | 0 |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 3.6M | 3.4M | 5.3M | 4.4M |
| Other operating expenses | — | — | — | — |
| Operating income | -3.7M | -3.5M | -5.4M | -924.1K |
| Non operating interest income | ||||
| Income | 18.6K | — | — | — |
| Expense | 770.8K | 721.9K | 3.4M | 988.1K |
| Other income expense | 2.3M | 4.0M | 1.1M | 322.0K |
| Pretax income | -2.1M | -161.5K | -4.6M | -1.1M |
| Tax provision | 0 | 0 | 0 | -4.9K |
| Net income | -2.1M | -161.5K | -4.6M | -1.1M |
| Basic EPS | 0.0 | 0.0 | 0.0 | — |
| Diluted EPS | 0.0 | 0.0 | 0.0 | — |
| Basic average shares | 131.9M | 124.9M | 124.6M | — |
| Diluted average shares | 131.9M | 124.9M | 124.6M | — |
| EBITDA | -856.9K | 633.2K | -1.3M | 181.9K |
| Net income from continuing op. | -2.1M | -161.5K | -4.6M | -1.1M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |