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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4M |
| Cost of Revenue | $445.5K |
| Gross Profit | $994.6K |
| Research and Development Expense | $150.0K |
| Operating Expenses | $1.9M |
| Nonoperating Income (Expense) | $116.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$939.4K |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$939.4K |
| Earnings Per Share, Basic | -$0.10 |
| Earnings Per Share, Diluted | -$0.10 |
| Concept | FY2025 |
|---|---|
| Assets | $719.4K |
| Assets, Current | $716.1K |
| Cash and Cash Equivalents, at Carrying Value | $192.4K |
| Liabilities | $603.4K |
| Liabilities, Current | $603.4K |
| Stockholders' Equity Attributable to Parent | -$673.1K |
| Common Stock, Shares, Outstanding | $10.0M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$688.7K |
| Net Cash Provided by (Used in) Investing Activities | -$250.7K |
| Net Cash Provided by (Used in) Financing Activities | $1.1M |
| Payments to Acquire Property, Plant, and Equipment | $1.8K |
| Payments for Repurchase of Common Stock | $218.3K |
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from sec_edgar import SecEdgar
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