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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Expenses | — | — | $3.0M |
| Operating Income (Loss) | -$4.7M | -$4.3M | -$6.7M |
| Interest Expense | $432.0K | $144.0K | $0.00 |
| Nonoperating Income (Expense) | -$1.2M | $2.3M | $204.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.9M | -$1.9M | -$6.4M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$5.9M | -$1.9M | -$6.4M |
| Earnings Per Share, Basic | -$0.02 | -$0.01 | -$0.03 |
| Earnings Per Share, Diluted | -$0.02 | -$0.01 | -$0.03 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $11.3M | $10.8M | $7.7M |
| Assets, Current | $2.4M | $1.4M | $1.4M |
| Cash and Cash Equivalents, at Carrying Value | $2.3M | — | — |
| Liabilities | $5.2M | $3.9M | $273.0K |
| Liabilities, Current | — | $2.0M | $222.0K |
| Accounts Payable, Current | $163.0K | $232.0K | $358.0K |
| Stockholders' Equity Attributable to Parent | — | — | $7.4M |
| Common Stock, Shares, Outstanding | $309.7M | $309.6M | $293.8M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.4M | -$1.8M | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | -$351.0K | -$554.0K | $1.4M |
| Net Cash Provided by (Used in) Financing Activities | $3.7M | $2.9M | $4.3M |
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