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| Concept | FY2021 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1M |
| Cost of Revenue | $607.0K |
| Gross Profit | $341.4K |
| Research and Development Expense | $15.3K |
| Operating Expenses | $4.1M |
| Operating Income (Loss) | -$3.7M |
| Interest Expense | $3.1M |
| Nonoperating Income (Expense) | -$5.4M |
| Net Income (Loss) Attributable to Parent | -$9.2M |
| Concept | FY2021 |
|---|---|
| Assets | $1.9M |
| Assets, Current | $1.2M |
| Inventory, Net | $1.1M |
| Liabilities | $13.6M |
| Liabilities, Current | $13.4M |
| Accounts Payable, Current | $420.5K |
| Stockholders' Equity Attributable to Parent | -$5.9M |
| Common Stock, Shares, Outstanding | $404.9M |
| Concept | FY2021 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.5M |
| Net Cash Provided by (Used in) Investing Activities | -$100.0K |
| Net Cash Provided by (Used in) Financing Activities | $2.6M |
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