Financials
Income statement
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 18.6K |
| Cost of revenue | 11.9K | 26.8K | 29.6K | 55.3K |
| Gross profit | -11.9K | -26.8K | -29.6K | -36.7K |
| Operating expense | ||||
| Research & development | 77.5K | 340.9K | 169.2K | 516.1K |
| Selling general and admin | 710.3K | 837.8K | 1.1M | 987.8K |
| Other operating expenses | — | — | — | — |
| Operating income | -864.4K | -1.3M | -1.3M | -1.6M |
| Non operating interest income | ||||
| Income | 62.8K | — | — | 0 |
| Expense | 3.4K | 813 | 3.1K | 766 |
| Other income expense | -90.7K | -1.6M | 150.6K | 194.9K |
| Pretax income | -895.7K | -2.8M | -1.2M | -1.4M |
| Tax provision | 0 | — | 0 | — |
| Net income | -895.7K | -2.8M | -1.2M | -1.4M |
| Basic EPS | -0.1 | -0.2 | -0.1 | — |
| Diluted EPS | -0.1 | -0.2 | -0.1 | — |
| Basic average shares | 15.8M | 15.8M | 15.8M | — |
| Diluted average shares | 15.8M | 15.8M | 15.8M | — |
| EBITDA | -736.9K | -1.2M | -1.3M | -1.5M |
| Net income from continuing op. | -895.7K | -2.8M | -1.2M | -1.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |