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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Expenses | $1.1M | $666.3K | $438.00 | — |
| Interest Expense | $100.0K | $100.0K | $100.0K | $100.0K |
| Nonoperating Income (Expense) | $5.0M | $1.7M | $1.7M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.9M | $1.0M | -$438.00 | — |
| Income Tax Expense (Benefit) | $979.3K | $310.3K | $310.3K | — |
| Net Income (Loss) Attributable to Parent | $2.9M | $700.0K | -$438.00 | -$438.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $63.2M | $119.5M | $140.5K | $140.5K |
| Assets, Current | $1.4M | $420.4K | $5.0K | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | $5.0K | $5.0K |
| Liabilities | $8.5M | $4.2M | $115.9K | — |
| Liabilities, Current | $5.0M | $787.6K | $115.9K | $115.9K |
| Stockholders' Equity Attributable to Parent | -$3.2M | $24.6K | $24.6K | $24.6K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | -$601.4K | -$601.4K | — |
| Net Cash Provided by (Used in) Investing Activities | $61.8M | -$117.3M | -$117.3M | — |
| Net Cash Provided by (Used in) Financing Activities | -$60.3M | $118.2M | $5.0K | $5.0K |
| Payments for Repurchase of Common Stock | $64.2M | — | — | — |
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