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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Income (Loss) | -$2.1M | -$4.2M | -$5.6M | -$6.0K |
| Nonoperating Income (Expense) | $2.6M | $19.0M | $12.3M | $12.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — |
| Net Income (Loss) Attributable to Parent | $523.5K | $14.8M | $6.7M | $6.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $45.1M | $280.1M | $276.1M | $274.1K |
| Assets, Current | $3.5K | $119.8K | $90.7K | $274.1K |
| Cash and Cash Equivalents, at Carrying Value | $425.00 | $652.00 | $14.8K | $72.5K |
| Liabilities | $2.3M | $1.6M | $21.9M | $255.0K |
| Liabilities, Current | $2.3M | $1.6M | $4.2M | $255.0K |
| Stockholders' Equity Attributable to Parent | -$1.5M | -$21.9M | $19.1K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$917.7K | -$498.3K | -$2.1M | -$27.4K |
| Net Cash Provided by (Used in) Investing Activities | $238.3M | $238.3M | -$276.0M | -$276.0M |
| Net Cash Provided by (Used in) Financing Activities | -$237.5M | $563.7K | $278.0M | $100.0K |
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from sec_edgar import SecEdgar
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