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| Concept | FY2024 | FY2023 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $3.4M |
| Cost of Revenue | $782.8K | $782.8K |
| Gross Profit | $2.6M | $2.6M |
| Operating Expenses | — | $13.5M |
| Operating Income (Loss) | -$9.4M | -$13.5M |
| Nonoperating Income (Expense) | -$786.00 | -$786.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.4M | -$13.5M |
| Income Tax Expense (Benefit) | $255.8K | $255.8K |
| Net Income (Loss) Attributable to Parent | -$10.4M | -$30.1M |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Assets | $73.7M | $67.8M |
| Assets, Current | $73.7M | $67.7M |
| Cash and Cash Equivalents, at Carrying Value | $61.8M | $63.7M |
| Liabilities | $12.9M | $15.3M |
| Liabilities, Current | $12.9M | $15.3M |
| Stockholders' Equity Attributable to Parent | $2.8M | $5.8M |
| Common Stock, Shares, Outstanding | — | $699.8K |
| Concept | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.1M | -$16.1M |
| Net Cash Provided by (Used in) Investing Activities | $129.2K | -$507.5K |
| Net Cash Provided by (Used in) Financing Activities | $61.6M | $5.2M |
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