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| Concept | FY2025 |
|---|---|
| Operating Expenses | $1.9M |
| Operating Income (Loss) | -$1.9M |
| Nonoperating Income (Expense) | $4.4M |
| Net Income (Loss) Attributable to Parent | $2.5M |
| Concept | FY2025 |
|---|---|
| Assets | $206.3M |
| Assets, Current | $658.3K |
| Cash and Cash Equivalents, at Carrying Value | $560.8K |
| Liabilities | $8.1M |
| Liabilities, Current | $1.1M |
| Accounts Payable, Current | $107.1K |
| Stockholders' Equity Attributable to Parent | $0.00 |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$881.4K |
| Net Cash Provided by (Used in) Investing Activities | -$201.3M |
| Net Cash Provided by (Used in) Financing Activities | $202.7M |
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