| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating costs | ||||||||||||
640 | 335 | 265 | 259 | 302 | 466 | - | - | - | - | - | - | - |
State franchise taxes | ||||||||||||
50 | 70 | 45 | 45 | 45 | 46 | - | - | - | - | - | - | - |
Loss from operations | ||||||||||||
-691 | -405 | -310 | -304 | -347 | -512 | -916 | -666 | -181 | -231 | -764 | -336 | -2 |
Other income | ||||||||||||
Interest income | ||||||||||||
599 | 468 | 385 | 357 | 323 | 165 | 49 | 102 | 87 | 69 | 9 | 0 | 0 |
Gain on forgiveness of debt | ||||||||||||
2,928 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Total other income | ||||||||||||
3,527 | - | - | - | 323 | - | - | - | - | - | - | - | - |
Income (loss) before taxes | ||||||||||||
2,836 | 63 | - | - | -23 | -347 | - | - | - | - | - | - | - |
Provision for income taxes | ||||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - |
Net income (loss) | ||||||||||||
2,836 | 63 | 75 | 52 | -23 | -347 | -867 | -563 | -93 | -161 | -754 | -336 | -2 |
Weighted average number of common shares outstanding, basic and diluted | ||||||||||||
6,627 | 6,477 | 6,453 | 6,429 | 6,404 | 6,361 | 6,272 | 6,220 | 6,207 | 6,183 | 6,108 | 5,492 | 4,500 |
Basic and diluted net loss per share | ||||||||||||
0.35 | -0.05 | -0.04 | -0.04 | -0.04 | -0.07 | -0.14 | -0.10 | -0.02 | -0.03 | -0.12 | -0.06 | 0.00 |