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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$726K
Net Income
-$7,467K
Net Profit Margin
-1028.51%
EPS
-$0.9
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Total revenues
726
488
General and administrative
4,213
3,682
Research and development
4,153
4,629
Total operating expenses
8,366
8,311
Loss from operations
-7,640
-7,823
Other income, net
5
202
Interest income
168
70
Other income, net
173
272
Net loss before taxes
-7,467
-7,551
Net loss
-7,467
-7,551
Total comprehensive loss
-7,467
-7,551
Basic EPS
-0.9
-0.93
Diluted EPS
-0.9
-0.93
Basic Average Shares
8,327,488
8,112,566
Diluted Average Shares
8,327,488
8,112,566
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total comprehensive
loss
-$7,467K
Net loss
-$7,467K
Interest income
$168K
Other income, net
$5K
Net loss before
taxes
-$7,467K
Other income, net
$173K
Loss from operations
-$7,640K
Total revenues
$726K
Total operating
expenses
$8,366K
General and
administrative
$4,213K
Research and development
$4,153K
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