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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $316.1K | — |
| Cost of Revenue | $973.4K | $973.4K |
| Gross Profit | -$657.3K | -$657.3K |
| Interest Expense | — | $544.5K |
| Nonoperating Income (Expense) | -$512.1K | -$512.1K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $155.2K | $155.2K |
| Income Tax Expense (Benefit) | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$1.4M | -$1.4M |
| Earnings Per Share, Basic | $0.00 | -$0.00 |
| Earnings Per Share, Diluted | $0.00 | -$0.00 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $7.7M | $7.7M |
| Assets, Current | $207.6K | $207.6K |
| Cash and Cash Equivalents, at Carrying Value | $0.00 | $0.00 |
| Inventory, Net | $161.6K | $161.6K |
| Liabilities, Current | $2.7M | $2.7M |
| Long-term Debt | $4.3M | $4.6M |
| Accounts Payable, Current | $223.5K | $223.5K |
| Stockholders' Equity Attributable to Parent | $544.8K | $544.8K |
| Common Stock, Shares, Outstanding | $1.6B | $1.4B |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.3M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$4.2K | -$4.2K |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | $1.3M |
| Payments of Dividends | $0.00 | — |
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