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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $2.1M | $2.8M |
| Gross Profit | — | $2.8M |
| Selling, General and Administrative Expense | $690.4K | $1.1M |
| Operating Income (Loss) | $1.4M | $1.7M |
| Interest Expense | $950.0K | $3.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.6M | $1.9M |
| Income Tax Expense (Benefit) | $225.7K | -$4.9K |
| Net Income (Loss) Attributable to Parent | $1.4M | $1.9M |
| Earnings Per Share, Basic | $0.17 | $0.24 |
| Earnings Per Share, Diluted | $0.17 | $0.24 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $6.9M | $6.0M |
| Assets, Current | $6.7M | $6.0M |
| Cash and Cash Equivalents, at Carrying Value | $431.3K | $66.8K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $273.3K | — |
| Inventory, Net | — | $25.6K |
| Liabilities | $681.1K | $619.6K |
| Liabilities, Current | $520.1K | $619.6K |
| Stockholders' Equity Attributable to Parent | $4.0M | $5.4M |
| Common Stock, Shares, Outstanding | $9.2M | $8.0M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2M | $1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4M | $551.4K |
| Net Cash Provided by (Used in) Financing Activities | -$471.8K | -$1.3M |
| Payments of Dividends | — | $1.1M |
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