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| Concept | FY2022 | FY2011 |
|---|---|---|
| Interest Expense | — | $1.3M |
| Nonoperating Income (Expense) | $293.7K | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$12.6M | — |
| Income Tax Expense (Benefit) | -$1.1M | -$27.5K |
| Net Income (Loss) Attributable to Parent | -$11.5M | -$100.0M |
| Concept | FY2022 | FY2011 |
|---|---|---|
| Assets | $60.6M | $98.4M |
| Assets, Current | $58.4M | $69.9M |
| Cash and Cash Equivalents, at Carrying Value | $49.1M | $91.6M |
| Liabilities | $610.6K | $102.6M |
| Liabilities, Current | $610.6K | $1.9M |
| Stockholders' Equity Attributable to Parent | $60.0M | — |
| Common Stock, Shares, Outstanding | — | $58.8M |
| Concept | FY2022 | FY2011 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.6M | -$15.1M |
| Net Cash Provided by (Used in) Investing Activities | $152.0K | -$15.1M |
| Net Cash Provided by (Used in) Financing Activities | — | -$408.2K |
| Payments to Acquire Property, Plant, and Equipment | $46.8K | $17.8M |
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