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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.5M | $2.2M | $613.3K | $0.00 | $298.9K |
| Operating Expenses | $248.2K | $353.7K | $466.6K | $714.7K | $493.9K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $1.2M | $1.9M | $146.7K | -$714.7K | -$195.1K |
| Earnings Per Share, Basic | $1.43 | $1.54 | $0.09 | -$0.31 | — |
| Earnings Per Share, Diluted | $1.43 | $1.54 | $0.09 | -$0.31 | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $61.2M | $78.0M | $97.5M | $139.7M | $150.6M |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $20.7K | $26.1K | $38.3K | $56.4K | $48.8K |
| Liabilities, Current | — | — | — | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3M | $1.8M | -$31.7K | -$707.1K | -$91.7K |
| Net Cash Provided by (Used in) Financing Activities | -$12.5M | -$24.2M | -$35.1M | -$8.3M | $37.1M |
| Payments of Dividends | $1.3M | $1.8M | $315.7K | $315.7K | $235.7K |
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