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| Concept | FY2025 |
|---|---|
| Operating Income (Loss) | -$36.7K |
| Other Nonoperating Income (Expense) | $3.8M |
| Income Tax Expense (Benefit) | $0.00 |
| Net Income (Loss) Attributable to Parent | -$36.7K |
| Concept | FY2025 |
|---|---|
| Assets | $83.0K |
| Assets, Current | $13.8K |
| Cash and Cash Equivalents, at Carrying Value | $365.8K |
| Liabilities | $94.7K |
| Liabilities, Current | $94.7K |
| Stockholders' Equity Attributable to Parent | -$11.7K |
| Concept | FY2025 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$30.5K |
| Net Cash Provided by (Used in) Investing Activities | -$144.1M |
| Net Cash Provided by (Used in) Financing Activities | $44.3K |
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