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| Concept | FY2025 | FY2024 |
|---|---|---|
| Operating Income (Loss) | -$206.9K | -$206.9K |
| Other Nonoperating Income (Expense) | $430.4K | $430.4K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $223.5K | $223.5K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $202.8M | $202.8M |
| Assets, Current | $1.4M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $183.0K | $1.3M |
| Liabilities | $301.8K | — |
| Liabilities, Current | $301.8K | $301.8K |
| Stockholders' Equity Attributable to Parent | $0.00 | $0.00 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$411.8K | -$411.8K |
| Net Cash Provided by (Used in) Investing Activities | -$201.0M | -$201.0M |
| Net Cash Provided by (Used in) Financing Activities | $202.7M | $202.7M |
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