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| Concept | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Revenues | — | — | $2.8M |
| Interest Expense | — | — | $749.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | -$4.3M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$565.0K |
| Net Income (Loss) Attributable to Parent | — | — | -$3.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
| Long-term Debt | $11.2M | $11.0M | $9.8M | $10.0M | $5.2M |
| Accounts Payable, Current | $1.4M | $281.2K | $237.3K | $242.0K | $338.4K |
| Common Stock, Shares, Outstanding | $1.6M | $2.2M | — | — | — |
| Concept | FY2015 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6M |
| Net Cash Provided by (Used in) Financing Activities | $5.6M |
| Payments for Capital Improvements | $927.3K |
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