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| Concept | FY2023 |
|---|---|
| Operating Income (Loss) | -$3.0M |
| Nonoperating Income (Expense) | $14.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.6M |
| Income Tax Expense (Benefit) | $536.9K |
| Net Income (Loss) Attributable to Parent | $11.0M |
| Concept | FY2023 |
|---|---|
| Assets | $204.2M |
| Assets, Current | $163.2K |
| Cash and Cash Equivalents, at Carrying Value | $129.6K |
| Liabilities | $5.8M |
| Liabilities, Current | $5.6M |
| Stockholders' Equity Attributable to Parent | -$13.9M |
| Common Stock, Shares, Outstanding | $5.0M |
| Concept | FY2023 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | $351.5K |
| Net Cash Provided by (Used in) Financing Activities | $799.2K |
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