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| Concept | FY2025 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $48.0K |
| Cost of Revenue | $3.9K |
| Gross Profit | $44.1K |
| Operating Expenses | $13.6K |
| Operating Income (Loss) | $30.5K |
| Interest Expense | $723.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $29.9K |
| Net Income (Loss) Attributable to Parent | $29.9K |
| Earnings Per Share, Basic | $0.00 |
| Earnings Per Share, Diluted | $0.00 |
| Concept | FY2025 |
|---|---|
| Assets | $133.8K |
| Assets, Current | $72.4K |
| Cash and Cash Equivalents, at Carrying Value | $3.2K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $61.8K |
| Liabilities | $886.9K |
| Liabilities, Current | $860.1K |
| Long-term Debt | $3.4K |
| Accounts Payable, Current | $438.7K |
| Stockholders' Equity Attributable to Parent | -$1.8M |
| Common Stock, Shares, Outstanding | $17.5M |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $36.5K |
| Net Cash Provided by (Used in) Investing Activities | -$2.2K |
| Net Cash Provided by (Used in) Financing Activities | $13.4K |
| Payments to Acquire Property, Plant, and Equipment | $2.2K |
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