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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $16.8M | $16.8M |
| Cost of Revenue | $14.6M | $14.6M |
| Gross Profit | $2.2M | $2.2M |
| Operating Expenses | $2.1M | $2.1M |
| Operating Income (Loss) | $74.5K | $74.5K |
| Interest Expense | — | $83.3K |
| Nonoperating Income (Expense) | $136.4K | $136.4K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $210.9K | $210.9K |
| Income Tax Expense (Benefit) | $142.3K | $142.3K |
| Net Income (Loss) Attributable to Parent | $68.6K | $68.6K |
| Earnings Per Share, Basic | $0.01 | $0.01 |
| Earnings Per Share, Diluted | $0.01 | $0.01 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $18.3M | $17.2M |
| Assets, Current | $13.5M | $12.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.5M | $3.4M |
| Liabilities | $13.2M | $12.1M |
| Liabilities, Current | $12.3M | $10.4M |
| Long-term Debt | $843.5K | $2.4M |
| Accounts Payable, Current | $2.5M | $2.1M |
| Stockholders' Equity Attributable to Parent | $3.8M | $3.8M |
| Common Stock, Shares, Outstanding | $11.3M | $11.3M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$435.2K | -$435.2K |
| Net Cash Provided by (Used in) Investing Activities | -$102.2K | -$102.2K |
| Net Cash Provided by (Used in) Financing Activities | -$1.1M | -$1.1M |
| Payments to Acquire Property, Plant, and Equipment | $102.2K | $102.2K |
| Payments of Dividends | $4.1M | — |
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