KDLY
2025-03-31 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Net revenues | 579,655 | 647,867 | 639,057 | |
| Salaries and wages | 1,003,177 | 1,138,561 | 1,126,893 | |
| Research and development | 97 | - | - | |
| General and administrative | 592,437 | 525,758 | 461,677 | |
| Depreciation | 17,771 | 25,576 | 25,733 | |
| Cost of revenues | 7,914 | 7,790 | 61,947 | |
| Total operating expenses | 1,621,396 | 1,697,685 | 1,676,250 | |
| Loss from operations | -1,041,741 | -1,049,818 | -1,037,193 | |
| Loss on extinguishment of debt | - | - | -38,889 | |
| Gain on change in fair value of derivative liability | - | - | 61,051 | |
| Other income | 10,060 | 45,330 | 13,828 | |
| Interest expense | 6,330 | 9,659 | 318,450 | |
| Total other income (expense) | 3,730 | 35,671 | -282,460 | |
| Net loss before income taxes | -1,038,011 | -1,014,147 | -1,319,653 | |
| Net loss | -1,038,011 | -1,014,147 | -1,319,653 | |
| Basic eps | -0.17 | -0.17 | -0.26 | |
| Diluted eps | -0.17 | -0.17 | -0.26 | |
| Basic average shares | 6,024,980 | 5,944,590 | 5,009,956 | |
| Diluted average shares | 6,024,980 | 5,944,590 | 5,009,956 | |