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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $0 | $0 | $3.55K | $1.05K | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.7M | $-2.11M | $-1.13M | $-1.9M | $-970.1K | $-443K |
Net income NetIncomeLoss | $-7.5M | $-2.65M | $-1.32M | $-1.97M | $-1.04M | $-472.21K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $236.47K | $236.47K | $236.47K | $529.34K | $529.34K | $529.34K |
Total liabilities Liabilities | $1.02M | $1.02M | $1.02M | $66.07K | $66.07K | $66.07K |
Total equity StockholdersEquity | $463.27K | $-463.27K | $463.27K | $728.05K | $728.05K | $728.05K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.19M | $-659.79K | $-404.22K | $-1.24M | $-852.06K | $-416.68K |
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.