| Line item | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $5.68M | $1.31M | $1.19M | $1.19M | $4.78M | $1.36M | $1.15M | $1.23M |
| Operating Income | -$5.68M | -$1.31M | -$1.19M | -$1.19M | -$4.78M | -$1.36M | -$1.15M | -$1.23M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $0.00 | – | – | – | $0.00 | – | – | – |
| Net Income | -$9.83M | $932.00K | -$2.86M | -$3.48M | -$14.26M | -$3.16M | $483.00K | -$6.71M |
| EPS (basic) | -0.6100 | 0.0600 | -0.1800 | -0.2200 | -0.8700 | -0.1900 | 0.0300 | -0.4000 |
| EPS (diluted) | -0.6100 | 0.0600 | -0.1800 | -0.2200 | -0.8700 | -0.1900 | 0.0300 | -0.4000 |
| Shares (diluted) | $16.22M | – | – | – | $16.34M | – | – | – |