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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $1.7M | $89.2K | $35.7M | — | — |
| Cost of Goods and Services Sold | $1.7M | — | — | — | — |
| Gross Profit | $26.2K | — | — | — | — |
| Research and Development Expense | $283.0K | — | — | — | — |
| Operating Expenses | $711.0K | — | — | — | — |
| Operating Income (Loss) | -$684.8K | -$103.8K | $5.6M | $4.7M | $6.0M |
| Interest Expense | $64.7K | — | $1.1M | $1.1M | $1.1M |
| Nonoperating Income (Expense) |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $2.0M | $75.7M | $58.8M | $51.6M | $52.5M |
| Assets, Current | $1.7M | $13.9M | $7.9M | $9.5M | $12.0M |
| Cash and Cash Equivalents, at Carrying Value | — | $29.8K | $844.8K | $256.4K | $884.3K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $683.5K | — | $4.4M | $4.6M | $8.2M |
| Inventory, Net | $562.0K | — | $1.5M | $1.1M | $1.2M |
| Liabilities | $2.1M | $42.6M | $30.0M | $28.6M | $30.4M |
| Liabilities, Current | $2.1M | $17.6M | $11.8M | $10.9M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | $8.2M | $10.6M | $11.8M | $9.2M |
| Net Cash Provided by (Used in) Investing Activities | $18.9K | -$5.5M | -$8.3M | -$4.0M | -$6.0M |
| Net Cash Provided by (Used in) Financing Activities | $1.9M | -$2.8M | -$3.4M | -$6.1M | -$3.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.5K | $44.6K | $8.3M | $4.7M | $3.3M |
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| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$673.3K | -$103.8K | $5.2M | $1.9M | $5.6M |
| Income Tax Expense (Benefit) | $9.0K | — | $1.4M | $657.7K | $2.8M |
| Net Income (Loss) Attributable to Parent | -$575.8K | $3.2M | $3.8M | $888.1K | $2.0M |
| Earnings Per Share, Basic | -$0.01 | $0.17 | $0.15 | $0.05 | $0.13 |
| Earnings Per Share, Diluted | -$0.01 | $0.17 | $0.15 | $0.05 | $0.13 |
| $7.2M |
| Accounts Payable, Current | — | $66.0K | $6.7M | $3.6M | $3.6M |
| Stockholders' Equity Attributable to Parent | -$58.5K | $22.1M | $19.0M | $14.8M | $14.1M |
| Common Stock, Shares, Outstanding | $76.8M | $18.6M | $18.2M | $18.0M | $15.0M |