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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Income (Loss) | -$1.3M | -$4.2M | -$1.4M | -$7.8K |
| Nonoperating Income (Expense) | $6.6M | $50.9M | -$7.4M | -$7.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — |
| Net Income (Loss) Attributable to Parent | $5.3M | $46.7M | -$8.8M | -$7.8K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $23.2M | $1.1B | $1.0B | $197.3K |
| Assets, Current | $189.9K | $147.6K | $1.2M | $1.6K |
| Cash and Cash Equivalents, at Carrying Value | $178.1K | $116.8K | $1.1M | $1.1M |
| Liabilities | $6.6M | $42.6M | $75.3M | $180.1K |
| Liabilities, Current | $4.1M | $3.8M | $647.5K | $180.1K |
| Stockholders' Equity Attributable to Parent | -$42.5M | -$73.9M | $17.2K | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$938.7K | -$1.0M | -$949.8K | $0.00 |
| Net Cash Provided by (Used in) Investing Activities | $1.0B | $1.0B | -$1.0B | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | -$1.0B | -$1.0B | $1.0B | $1.0B |
| Payments for Repurchase of Common Stock | $1.0B | $1.0B | — | — |
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