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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Income (Loss) | -$1.0M | -$1.4M | -$615.8K | -$615.8K |
| Nonoperating Income (Expense) | $5.1M | $10.7M | $10.0M | — |
| Net Income (Loss) Attributable to Parent | $4.0M | $9.3M | $9.3M | $9.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $31.5M | $234.7M | $232.3M | $232.3M |
| Assets, Current | $54.3K | $304.1K | $899.7K | $899.7K |
| Cash and Cash Equivalents, at Carrying Value | $24.3K | $70.2K | $611.6K | $611.6K |
| Liabilities | $9.6M | $13.5M | $20.4M | $20.4M |
| Liabilities, Current | $3.1M | $1.0M | $396.8K | $396.8K |
| Accounts Payable, Current | $421.1K | $32.4K | $15.6K | $15.6K |
| Stockholders' Equity Attributable to Parent | -$13.2M | -$19.3M | $0.00 | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$605.7K | -$558.7K | -$710.5K | -$710.5K |
| Net Cash Provided by (Used in) Investing Activities | $207.6M | $207.6M | -$231.2M | -$231.2M |
| Net Cash Provided by (Used in) Financing Activities | -$207.1M | $17.3K | $232.5M | $232.5M |
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from sec_edgar import SecEdgar
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