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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $0.00 | $25.0K |
| Operating Expenses | $3.3M | $2.7M |
| Operating Income (Loss) | -$3.3M | -$2.6M |
| Interest Expense | $13.5K | $2.8K |
| Other Nonoperating Income (Expense) | -$7.1M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$10.4M | -$12.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$10.4M | -$12.3M |
| Earnings Per Share, Diluted | -$0.15 | — |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $7.6M | $393.4K |
| Assets, Current | $23.3K | $393.4K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — |
| Liabilities | $5.8M | $447.4K |
| Liabilities, Current | $1.1M | $447.4K |
| Accounts Payable, Current | $265.9K | $49.3K |
| Stockholders' Equity Attributable to Parent | -$53.9K | -$49.8K |
| Common Stock, Shares, Outstanding | $67.6M | $50.4M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$593.2K | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $417.5K | $1.2M |
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