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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.5K | $13.6K | $7.4K | $3.8K | $3.8K |
| Gross Profit | $6.7K | $13.6K | $6.3K | $3.0K | $3.0K |
| Operating Expenses | $419.7K | $50.2K | $51.3K | $75.9K | $55.4K |
| Operating Income (Loss) | -$413.0K | -$36.6K | -$45.0K | -$72.9K | -$55.4K |
| Nonoperating Income (Expense) | $46.00 | $46.00 | $1.6K | $6.4K | -$3.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$413.0K | -$36.6K | -$43.4K | -$66.5K | — |
| Income Tax Expense (Benefit) | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.0M | $894.00 | $15.1K | $68.4K | $131.5K |
| Assets, Current | $224.2K | $354.00 | $14.3K | $68.4K | $131.5K |
| Cash and Cash Equivalents, at Carrying Value | $166.6K | $354.00 | $14.3K | $17.5K | $61.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0K | $2.0K | — | — | — |
| Liabilities | $1.4M | $87.0K | $64.6K | $74.4K | $71.0K |
| Liabilities, Current | $871.4K | $87.0K | $64.6K | $74.4K | $74.4K |
| Accounts Payable, Current | — | — | $901.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$649.4K | -$38.2K | -$41.1K | -$64.0K | -$70.5K |
| Net Cash Provided by (Used in) Investing Activities | -$224.2K | -$224.2K | $49.9K | $20.0K | -$43.3K |
| Net Cash Provided by (Used in) Financing Activities | $1.0M | $24.3K | -$12.0K | -$12.0K | $171.1K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $950.00 | $950.00 | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| Net Income (Loss) Attributable to Parent | -$413.0K | -$36.6K | -$43.4K | -$66.5K | -$59.1K |
| Earnings Per Share, Basic | -$0.01 | -$0.01 | -$0.00 | -$0.00 | — |
| Earnings Per Share, Diluted | -$0.01 | -$0.01 | — | — | — |
| — |
| Stockholders' Equity Attributable to Parent | -$86.1K | -$49.5K | -$6.0K | $60.5K | $19.5K |
| Common Stock, Shares, Outstanding | — | $30.0M | $30.0M | $30.0M | $30.0M |