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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenues | $731.5K | $8.9K |
| Cost of Revenue | $154.9K | $4.1K |
| Gross Profit | $431.5K | $4.8K |
| Operating Expenses | $9.7M | $2.0M |
| Operating Income (Loss) | -$9.2M | -$2.0M |
| Interest Expense | -$6.5K | $6.5K |
| Nonoperating Income (Expense) | $6.5K | -$6.5K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.2M | -$2.0M |
| Net Income (Loss) Attributable to Parent | -$9.2M | -$2.0M |
| Earnings Per Share, Basic | -$8.58 | -$0.19 |
| Earnings Per Share, Diluted | -$8.58 | -$0.19 |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $1.1M | $1.0M |
| Assets, Current | $835.4K | $694.6K |
| Cash and Cash Equivalents, at Carrying Value | $739.0K | $682.9K |
| Inventory, Net | $18.5K | $18.5K |
| Liabilities | $276.0K | $389.3K |
| Liabilities, Current | $211.1K | $260.6K |
| Stockholders' Equity Attributable to Parent | $774.8K | -$16.7K |
| Common Stock, Shares, Outstanding | $1.4M | $13.4M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.0M | -$1.3M |
| Net Cash Provided by (Used in) Investing Activities | -$3.5K | -$43.1K |
| Net Cash Provided by (Used in) Financing Activities | $7.1M | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $3.5K | $43.1K |
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