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| Concept | FY2024 | FY2023 |
|---|---|---|
| Operating Income (Loss) | -$28.5K | -$28.5K |
| Nonoperating Income (Expense) | $199.8K | $199.8K |
| Income Tax Expense (Benefit) | $0.00 | — |
| Net Income (Loss) Attributable to Parent | $171.4K | $171.4K |
| Earnings Per Share, Basic | — | $0.08 |
| Earnings Per Share, Diluted | — | $0.08 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $70.5M | $70.5M |
| Assets, Current | $580.7K | $580.7K |
| Liabilities | $714.8K | $714.8K |
| Liabilities, Current | $24.8K | $24.8K |
| Stockholders' Equity Attributable to Parent | -$134.1K | -$134.1K |
| Common Stock, Shares, Outstanding | $2.1M | $2.1M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$672.3K | — |
| Net Cash Provided by (Used in) Investing Activities | -$69.7M | -$69.7M |
| Net Cash Provided by (Used in) Financing Activities | $70.3M | $70.3M |
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