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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1M | $17.0K | $124.5K | $15.0K | $548.4K |
| Cost of Revenue | $576.6K | $576.6K | $13.0K | $13.0K | $70.8K |
| Gross Profit | $481.1K | $17.0K | $111.5K | $15.0K | $477.5K |
| Selling, General and Administrative Expense | $142.4K | $33.6K | $147.4K | $173.3K | $51.1K |
| Operating Expenses | $693.0K | $540.2K | $610.8K | $366.8K | $709.7K |
| Operating Income (Loss) | -$212.0K | -$523.2K | -$499.3K | -$351.8K | -$232.2K |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $300.4K | $51.1K | $728.3K | $573.5K | $1.6M |
| Assets, Current | $300.4K | $18.3K | $355.4K | $72.1K | $184.1K |
| Cash and Cash Equivalents, at Carrying Value | $115.7K | $18.3K | $324.5K | $56.3K | $25.00 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $184.7K | $184.7K | $5.0K | $5.0K | — |
| Liabilities | $1.2M | $1.7M | $1.7M | $1.6M | $3.1M |
| Liabilities, Current | $1.2M | $1.7M | $1.7M | $1.6M | $3.1M |
| Accounts Payable, Current | $90.8K | $31.7K | $15.6K | $4.1K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$38.7K | -$392.4K | -$484.4K | -$141.6K | -$176.8K |
| Net Cash Provided by (Used in) Investing Activities | -$238.0K | -$15.0K | -$350.0K | -$350.0K | — |
| Net Cash Provided by (Used in) Financing Activities | $136.2K | $101.2K | $1.1M | $197.8K | $176.8K |
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| Nonoperating Income (Expense) | $477.4K | -$510.8K | -$779.0K | -$3.9M | -$318.7K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $265.4K | -$1.0M | -$1.3M | -$4.2M | -$550.9K |
| Net Income (Loss) Attributable to Parent | $265.4K | -$1.0M | -$1.3M | -$4.2M | -$550.9K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | — | — |
| $512.6K |
| Stockholders' Equity Attributable to Parent | -$4.5M | -$947.7K | -$1.0M | -$1.5M | -$1.0M |
| Common Stock, Shares, Outstanding | — | — | $13.8B | $14.7B | $12.2B |