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| Concept | FY2022 | FY2015 | FY2013 |
|---|---|---|---|
| Revenues | $0.00 | $2.2K | $2.6K |
| Operating Expenses | $8.1K | $126.7K | $80.8K |
| Operating Income (Loss) | -$8.1K | -$124.6K | -$78.2K |
| Interest Expense | — | $263.00 | — |
| Nonoperating Income (Expense) | -$69.8K | $24.7K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | -$99.8K | -$78.2K |
| Income Tax Expense (Benefit) | — | $0.00 | — |
| Net Income (Loss) Attributable to Parent | -$77.9K | -$99.8K | -$12.3K |
| Earnings Per Share, Basic | $0.00 | — | — |
| Earnings Per Share, Diluted | $0.00 | — | — |
| Concept | FY2022 | FY2015 | FY2013 |
|---|---|---|---|
| Assets | $0.00 | $521.00 | $159.2K |
| Assets, Current | $0.00 | $521.00 | $110.0K |
| Cash and Cash Equivalents, at Carrying Value | $0.00 | $3.3K | $19.5K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $361.00 | $256.00 |
| Liabilities | $1.1M | $107.2K | $12.5K |
| Stockholders' Equity Attributable to Parent | -$1.0M | -$26.1K | $78.7K |
| Common Stock, Shares, Outstanding | $59.1M | $161.1M | $9.0M |
| Concept | FY2022 | FY2015 | FY2013 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.1K | — | -$35.2K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 | -$68.4K |
| Net Cash Provided by (Used in) Financing Activities | $5.1K | — | $125.5K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $62.3K |
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