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Quarterly · source: SEC XBRL
| Metric | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.65K | $0 | $0 | $0 | $0 | $0 |
Gross profit GrossProfit | $1.2K | $0 | $0 | $0 | — | — |
Operating profit OperatingIncomeLoss | $-1.57M | $-721.21K | $-298.65K | $-4.71M | $-4.61M | $-4.52M |
Net income NetIncomeLoss | $-48.37M | $-48.37M | $-48.37M | $-4.78M | $-4.65M | $-4.52M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $-0.20 | $-0.00 | $-0.23 | $0.00 | $0.00 |
| Metric | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.58M | $7.58M | $7.58M | $19.56M | $19.56M | $19.56M |
Total liabilities Liabilities | $7.95M | $7.95M | $7.95M | $2.15M | $2.15M | $2.15M |
Total equity StockholdersEquity | $-778.01K | $-778.01K | $-778.01K | $-778.01K | $-778.01K | $-778.01K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 | FY2022 Q3 | FY2022 Q2 | FY2022 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.01M | $-813.03K | $-415.21K | $-300.63K | $-156.1K | $-6.96K |
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.