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Quarterly · source: SEC XBRL
| Metric | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $3.84K | — | — | — | $26.75K |
Gross profit GrossProfit | $44.28K | $54.93K | $87.11K | $316.43K | $619.8K | $957.92K |
Operating profit OperatingIncomeLoss | $-772.15K | $-992.94K | $-2.51M | $-1.22M | $-420.79K | $-6.72K |
Net income NetIncomeLoss | $-729.48K | $-999.53K | $-2.46M | $-1.11M | $-386.83K | $-88.82K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.06 | — | $-0.07 | $-0.02 | — |
| Metric | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.6M | $5.15M | — | $7.37M | $8.58M | $9.39M |
Total liabilities Liabilities | $4.48M | $4.23M | — | $3.04M | $2.99M | $2.93M |
Total equity StockholdersEquity | $297.32K | $1.05M | — | $4.44M | $5.58M | $6.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.41K | $16.79K | — | $13.28K | $75.95K | $20.19K |
| Metric | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 | FY2023 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-290.17K | — | — | — | $-174.91K |
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.
