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| Concept | FY2024 |
|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.2M |
| Cost of Revenue | $2.1M |
| Gross Profit | $1.0M |
| Research and Development Expense | $721.3K |
| Operating Expenses | $1.9M |
| Operating Income (Loss) | -$900.3K |
| Nonoperating Income (Expense) | -$316.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.2M |
| Earnings Per Share, Basic | -$0.09 |
| Earnings Per Share, Diluted | -$0.09 |
| Concept | FY2024 |
|---|---|
| Assets | $9.2M |
| Assets, Current | $2.7M |
| Cash and Cash Equivalents, at Carrying Value | $417.0K |
| Inventory, Net | $363.0K |
| Liabilities | $8.8M |
| Liabilities, Current | $6.1M |
| Long-term Debt | $2.9M |
| Accounts Payable, Current | $304.7K |
| Stockholders' Equity Attributable to Parent | $595.8K |
| Common Stock, Shares, Outstanding | $13.9M |
| Concept | FY2024 |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$129.9K |
| Net Cash Provided by (Used in) Investing Activities | -$428.1K |
| Net Cash Provided by (Used in) Financing Activities | $605.7K |
| Payments to Acquire Property, Plant, and Equipment | $433.6K |
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from sec_edgar import SecEdgar
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