Financials
Income statement
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | 2.6M | 3.5M | 2.6M | 2.8M |
| Selling general and admin | 2.4M | 1.5M | 1.7M | 2.5M |
| Other operating expenses | — | — | — | — |
| Operating income | -5.0M | -5.0M | -4.3M | -5.3M |
| Non operating interest income | ||||
| Income | 170K | 26K | 2K | 2K |
| Expense | — | — | — | — |
| Other income expense | -9K | -9K | -23K | — |
| Pretax income | -4.9M | -5.0M | -4.3M | -5.3M |
| Tax provision | — | — | — | — |
| Net income | -4.9M | -5.0M | -4.3M | -5.3M |
| Basic EPS | -0.3 | -0.3 | -0.3 | — |
| Diluted EPS | -0.3 | -0.3 | -0.3 | — |
| Basic average shares | 15.8M | 15.8M | 13.8M | — |
| Diluted average shares | 15.8M | 15.8M | 13.8M | — |
| EBITDA | -5.0M | -5.0M | -4.2M | -5.3M |
| Net income from continuing op. | -4.9M | -5.0M | -4.3M | -5.3M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | 340K | 0 | 0 | 0 |