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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Income (Loss) | -$560.2K | -$137.3K | -$137.3K |
| Net Income (Loss) Attributable to Parent | $2.9M | -$124.0K | -$124.0K |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $68.2M | $70.9M | $70.9M |
| Assets, Current | $298.9K | $685.5K | $685.5K |
| Cash and Cash Equivalents, at Carrying Value | — | — | $561.4K |
| Liabilities | $2.8M | $2.4M | $2.4M |
| Liabilities, Current | $413.7K | $34.8K | $34.8K |
| Stockholders' Equity Attributable to Parent | -$1.7M | $0.00 | $0.00 |
| Common Stock, Shares, Outstanding | $2.3M | $2.3M | $2.3M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$378.1K | -$152.5K | -$152.5K |
| Net Cash Provided by (Used in) Investing Activities | $5.7M | -$70.2M | -$70.2M |
| Net Cash Provided by (Used in) Financing Activities | -$5.6M | $70.9M | $70.9M |
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