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| Concept | FY2025 | FY2024 |
|---|---|---|
| Operating Income (Loss) | -$1.1M | -$1.1M |
| Nonoperating Income (Expense) | $1.0M | $1.0M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$71.9K | -$71.9K |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $178.2M | $178.2M |
| Assets, Current | $1.5M | $1.5M |
| Cash and Cash Equivalents, at Carrying Value | — | $1.4M |
| Liabilities | $8.0M | $8.0M |
| Liabilities, Current | $124.4K | $124.4K |
| Stockholders' Equity Attributable to Parent | -$6.4M | -$6.4M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$305.1K | -$305.1K |
| Net Cash Provided by (Used in) Investing Activities | -$175.9M | -$175.9M |
| Net Cash Provided by (Used in) Financing Activities | $177.6M | $177.6M |
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from sec_edgar import SecEdgar
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