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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | $1.2M | $312.0K | $1.6M | $538.0K | $1.6M |
| Research and Development Expense | $61.0K | $3.0K | $17.0K | $21.0K | $18.0K |
| Operating Expenses | $769.0K | $1.2M | $1.9M | $1.3M | $1.5M |
| Operating Income (Loss) | $438.0K | -$886.0K | -$299.0K | -$747.0K | $136.0K |
| Interest Expense | -$1.0K | $6.0K | $5.0K | $6.0K | $0.00 |
| Nonoperating Income (Expense) | — | — | -$320.0K | $98.0K | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | -$619.0K | — | $128.0K |
| Income Tax Expense (Benefit) | — | — | $0.00 | — | $0.00 |
| Net Income (Loss) Attributable to Parent | $439.0K | -$2.0M | -$619.0K | -$649.0K | $128.0K |
| Earnings Per Share, Basic | $0.00 | -$0.01 | $0.00 | $0.00 | — |
| Earnings Per Share, Diluted | $0.00 | -$0.01 | $0.00 | $0.00 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $248.0K | $143.0K | $1.9M | $1.8M | $1.3M |
| Assets, Current | $195.0K | $18.0K | $528.0K | $1.4M | $910.0K |
| Cash and Cash Equivalents, at Carrying Value | $179.0K | $18.0K | $441.0K | $1.4M | $649.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $0.00 | — | $1.0K | $6.0K | $104.0K |
| Inventory, Net | — | — | $48.0K | $25.0K | $47.0K |
| Liabilities | $728.0K | $1.1M | $835.0K | $2.2M | $1.8M |
| Liabilities, Current | $598.0K | $864.0K | $558.0K | $1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $172.0K | -$423.0K | -$484.0K | -$250.0K | $56.0K |
| Net Cash Provided by (Used in) Investing Activities | $0.00 | — | -$1.2M | -$128.0K | -$50.0K |
| Net Cash Provided by (Used in) Financing Activities | -$11.0K | $0.00 | $785.0K | $982.0K | $104.0K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $128.0K | $50.0K |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $1.4M |
| Long-term Debt | $135.0K | $139.0K | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$919.0K | $1.0M | -$411.0K | -$490.0K | -$819.0K |
| Common Stock, Shares, Outstanding | $284.3M | $284.3M | $276.7M | $208.3M | $197.0M |