Q3 2023 Earnings

Reported September 29, 2023

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Metric	Q3 2023	Q2 2023	Q3 2022	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$198.8K	-$130.2K	—	-52.7%	—
EPS (Diluted)	$0.08	$0.08	—	7.4%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$198.8K
Other Expenses	$0
Operating Expenses	$198.8K
Cost & Expenses	$198.8K
OPERATING INCOME	-$198.8K
Interest Income	$954.8K
Interest Expense	$0
Other Income/Expenses	$954.8K
INCOME BEFORE TAX	$756.0K
Income Tax Expense	$0
Net Income from Continuing Ops	$756.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$756.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$756.0K
D&A	$0
EBIT	$756.0K
EBITDA	$756.0K
EPS	$0
EPS Diluted	$0