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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Income (Loss) | -$2.3M | -$1.1M | -$7.1K | — |
| Nonoperating Income (Expense) | $8.7K | $6.3M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.3M | $5.2M | -$7.1K | — |
| Income Tax Expense (Benefit) | $13.3K | $423.3K | $423.3K | — |
| Net Income (Loss) Attributable to Parent | -$2.3M | $4.8M | -$7.1K | -$7.1K |
| Earnings Per Share, Diluted | — | — | $0.28 | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $1.8M | $3.2M | $2.2M | $2.2M |
| Assets, Current | $18.3K | $1.5M | $2.2M | — |
| Liabilities | $2.2M | $1.1M | $210.9K | — |
| Liabilities, Current | $1.6M | $662.1K | $210.9K | $210.9K |
| Stockholders' Equity Attributable to Parent | $239.1K | $2.0M | $2.0M | $2.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.3M | -$921.0K | -$7.3K | -$7.3K |
| Net Cash Provided by (Used in) Investing Activities | $6.8K | $377.6K | $377.6K | — |
| Net Cash Provided by (Used in) Financing Activities | -$116.7K | $1.9M | $49.5K | $49.5K |
| Payments for Repurchase of Common Stock | $132.3K | $146.4M | — | — |
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from sec_edgar import SecEdgar
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