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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $0.00 | $0.00 |
| Research and Development Expense | $0.00 | — |
| Operating Expenses | $923.8K | $3.2M |
| Operating Income (Loss) | -$923.8K | -$3.2M |
| Interest Expense | $56.8K | $64.1K |
| Nonoperating Income (Expense) | — | $1.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.5M | -$1.2M |
| Earnings Per Share, Diluted | $0.00 | — |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $68.5K | $308.4K |
| Assets, Current | $4.3K | $308.4K |
| Liabilities | $3.6M | $2.7M |
| Liabilities, Current | — | $2.7M |
| Stockholders' Equity Attributable to Parent | -$2.7M | -$3.8M |
| Common Stock, Shares, Outstanding | $1.4B | $962.5M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$191.8K | -$189.3K |
| Net Cash Provided by (Used in) Investing Activities | — | $0.00 |
| Net Cash Provided by (Used in) Financing Activities | $193.7K | $188.2K |
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