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| Concept | FY2025 |
|---|---|
| Revenues | $222.7K |
| Cost of Revenue | $107.4K |
| Gross Profit | $115.3K |
| Research and Development Expense | $4.6M |
| Operating Expenses | $11.5M |
| Operating Income (Loss) | -$11.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$34.0M |
| Income Tax Expense (Benefit) | $795.00 |
| Net Income (Loss) Attributable to Parent | -$34.0M |
| Earnings Per Share, Basic | -$1.7K |
| Earnings Per Share, Diluted | -$1.7K |
| Concept | FY2025 |
|---|---|
| Assets | $1.8M |
| Assets, Current | $486.5K |
| Cash and Cash Equivalents, at Carrying Value | $395.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $22.1K |
| Liabilities | $52.2M |
| Liabilities, Current | $51.8M |
| Stockholders' Equity Attributable to Parent | -$24.5M |
| Common Stock, Shares, Outstanding | $20.8K |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$12.9M |
| Net Cash Provided by (Used in) Investing Activities | $77.3K |
| Net Cash Provided by (Used in) Financing Activities | $11.2M |
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