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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $5.0K | $5.0K | — |
| Gross Profit | — | $5.0K | — |
| Operating Expenses | $6.8M | $1.3M | $262.4K |
| Operating Income (Loss) | -$6.8M | -$1.3M | -$262.4K |
| Interest Expense | — | $1.3K | $1.3K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.8M | -$1.3M | -$262.4K |
| Net Income (Loss) Attributable to Parent | -$6.8M | -$1.3M | -$262.4K |
| Earnings Per Share, Basic | -$0.32 | -$0.07 | -$0.02 |
| Earnings Per Share, Diluted | -$0.32 | -$0.07 | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $3.4M | $9.3M | $301.2K |
| Assets, Current | $3.3M | $8.1M | $301.2K |
| Cash and Cash Equivalents, at Carrying Value | $929.0K | $3.2M | $238.2K |
| Liabilities | $324.1K | $246.3K | $31.8K |
| Liabilities, Current | $272.0K | $207.8K | $31.8K |
| Accounts Payable, Current | $94.4K | $453.00 | — |
| Stockholders' Equity Attributable to Parent | $3.1M | $9.0M | $269.4K |
| Common Stock, Shares, Outstanding | $21.2M | $20.4M | $16.8M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.6M | -$1.4M | -$44.6K |
| Net Cash Provided by (Used in) Investing Activities | -$650.1K | -$1.0M | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | -$160.6K | $9.8M | $282.8K |
| Payments to Acquire Property, Plant, and Equipment | — | — | $17.7K |
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