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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Research and Development Expense | $3.3M | — | — | — |
| Selling, General and Administrative Expense | — | — | — | $20.0K |
| Operating Income (Loss) | -$11.4M | -$1.3M | -$545.1K | -$545.1K |
| Nonoperating Income (Expense) | $11.5K | $4.2M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$11.4M | $2.8M | — | — |
| Income Tax Expense (Benefit) | $81.3M | $802.4K | $802.4K | — |
| Net Income (Loss) Attributable to Parent | -$11.4M | $2.0M | -$544.2K | -$544.2K |
| Earnings Per Share, Basic | — | — | — | -$0.07 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $556.1K | $296.0M | $293.8M | $293.8M |
| Assets, Current | $502.8K | $1.6M | $3.2M | $3.2M |
| Cash and Cash Equivalents, at Carrying Value | — | $1.3M | $2.8M | $2.8M |
| Liabilities | $6.5M | $11.9M | $11.8M | $11.8M |
| Liabilities, Current | $6.4M | $1.8M | $1.7M | $1.7M |
| Accounts Payable, Current | $2.5M | $267.3K | $1.1M | $1.1M |
| Stockholders' Equity Attributable to Parent | $5.2M | -$8.3M | -$8.3M | -$8.3M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | $1.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.1M | -$1.7M | -$1.7M | — |
| Net Cash Provided by (Used in) Investing Activities | -$10.0M | $167.6K | -$290.4M | -$290.4M |
| Net Cash Provided by (Used in) Financing Activities | $265.3K | -$188.1M | $293.2M | $293.2M |
| Payments to Acquire Property, Plant, and Equipment | $99.0K | — | — | — |
| Payments for Repurchase of Common Stock | — | $188.1M | — | — |
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