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| Concept | FY2025 |
|---|---|
| Operating Income (Loss) | -$304.2K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$19.7K |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$19.7K |
| Concept | FY2025 |
|---|---|
| Assets | $58.3M |
| Assets, Current | $543.4K |
| Cash and Cash Equivalents, at Carrying Value | $480.9K |
| Liabilities | $1.3M |
| Liabilities, Current | $135.3K |
| Stockholders' Equity Attributable to Parent | $0.00 |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$231.4K |
| Net Cash Provided by (Used in) Investing Activities | -$57.5M |
| Net Cash Provided by (Used in) Financing Activities | $58.2M |
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