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Quarterly · source: SEC XBRL
| Metric | FY2023 Q2 | FY2023 Q1 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $621.86K | $330.57K | $486.85K | $168.56K | $357.9K | $137.54K |
Operating profit OperatingIncomeLoss | $-40.29K | $-140.81K | $-449.05K | $-273.15K | $-162.33K | $-143.8K |
Net income NetIncomeLoss | $-1.03M | $-255.91K | $-402.36K | $-402.36K | $-94.08K | $-67.27K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | — | — | — | — | — |
| Metric | FY2023 Q2 | FY2023 Q1 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $511.56K | $462.81K | $313.7K | $313.7K | $3.46M | $3.46M |
Total liabilities Liabilities | $1.86M | $1.84M | $5.46M | $5.46M | $4.97M | $4.97M |
Total equity StockholdersEquity | — | $-1.38M | $-1.52M | $-1.52M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.38K | $80.38K | $137.64K | $137.64K | $6.64K | $6.64K |
| Metric | FY2023 Q2 | FY2023 Q1 | FY2022 Q2 | FY2022 Q1 | FY2021 Q3 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-40.72K | $-5.56K | $-291.08K | $-173.79K | $-3.27K | $2.71K |
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.