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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $0 | $10.73K | $0 | — | $0 | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $681.46K | $-1M | $-937.49K | $-1.09M | $-2.63M | $-983.13K |
Net income NetIncomeLoss | $-1.06M | $-2.22M | $-4.11M | — | $-4.85M | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $107.5K | $76.04K | $46.72K | — | $806.49K | $608.41K |
Total liabilities Liabilities | $1.53M | $1.42M | $1.09M | — | $948.76K | $854.18K |
Total equity StockholdersEquity | $-1.43M | $-1.34M | $-1.04M | — | $-142.27K | $-245.77K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-281.25K | — | — | — |
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.
