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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $5.9M | — | $2.3M |
| Cost of Goods and Services Sold | — | — | $1.2M |
| Gross Profit | $799.0K | $1.9M | $1.1M |
| Operating Expenses | $4.2M | — | — |
| Operating Income (Loss) | -$4.5M | -$932.0K | $420.0K |
| Nonoperating Income (Expense) | $2.3M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.2M | -$1.6M | $76.0K |
| Income Tax Expense (Benefit) | -$6.0K | -$21.0K | $76.0K |
| Net Income (Loss) Attributable to Parent | -$2.2M | -$1.5M | $112.0K |
| Earnings Per Share, Basic | -$43.16 | -$3.73 | $0.04 |
| Earnings Per Share, Diluted | -$43.16 | -$3.73 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $12.2M | $15.8M | $7.4M |
| Assets, Current | $4.2M | $11.0M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | $535.0K | $8.1M | $393.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $629.0K | $327.0K | $366.0K |
| Inventory, Net | $2.4M | $1.8M | $1.2M |
| Liabilities | $3.7M | $3.0M | $6.2M |
| Liabilities, Current | $2.3M | $640.0K | $2.1M |
| Long-term Debt | — | — | $250.0K |
| Stockholders' Equity Attributable to Parent | $1.3M | $350.0K | $183.0K |
| Common Stock, Shares, Outstanding | $93.6K | $1.2M | $2.9M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.8M | -$863.0K | $126.0K |
| Net Cash Provided by (Used in) Investing Activities | -$41.0K | -$4.7M | -$101.0K |
| Net Cash Provided by (Used in) Financing Activities | $12.6M | $5.7M | $159.0K |
| Payments to Acquire Property, Plant, and Equipment | $41.0K | $2.0K | $1.0K |
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