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| Concept | FY2024 |
|---|---|
| Operating Income (Loss) | -$132.8K |
| Nonoperating Income (Expense) | $2.0M |
| Net Income (Loss) Attributable to Parent | -$12.1K |
| Concept | FY2024 |
|---|---|
| Assets | $234.5M |
| Assets, Current | $1.3M |
| Cash and Cash Equivalents, at Carrying Value | $1.0M |
| Liabilities | $22.0K |
| Accounts Payable, Current | $22.0K |
| Stockholders' Equity Attributable to Parent | $0.00 |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6M |
| Net Cash Provided by (Used in) Investing Activities | -$233.2M |
| Net Cash Provided by (Used in) Financing Activities | $232.6M |
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