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| Concept | FY2024 |
|---|---|
| Operating Income (Loss) | -$634.8K |
| Nonoperating Income (Expense) | $4.0M |
| Net Income (Loss) Attributable to Parent | $3.4M |
| Concept | FY2024 |
|---|---|
| Assets | $236.1M |
| Assets, Current | $820.2K |
| Cash and Cash Equivalents, at Carrying Value | $668.1K |
| Liabilities | $11.2M |
| Liabilities, Current | $458.6K |
| Stockholders' Equity Attributable to Parent | -$10.3M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$323.2K |
| Net Cash Provided by (Used in) Investing Activities | -$231.2M |
| Net Cash Provided by (Used in) Financing Activities | $232.1M |
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