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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-1.24M | $-823.74K | $-698.46K | $-2.73M | $-2.28M | $-677.35K |
Net income NetIncomeLoss | $-1.33M | $-940.93K | $-786.62K | $-3.01M | $-2.28M | $0 |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.16M | $4.16M | $4.16M | $5.09M | $5.09M | $5.09M |
Total liabilities Liabilities | $1.84M | $1.84M | $1.84M | $1.47M | $1.47M | $1.47M |
Total equity StockholdersEquity | $3.59M | $3.59M | $3.59M | $2.66M | $2.66M | $2.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-717.02K | $-410.48K | $-427.11K | $-1.14M | $-842.53K | $-612.89K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.