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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Operating Expenses | — | $6.2M | $5.6M | $4.7M | $5.4M |
| Operating Income (Loss) | -$5.0M | $9.6M | $1.6M | -$2.6M | -$796.0K |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0M |
| Net Income (Loss) Attributable to Parent | -$3.1M | $1.8M | -$3.4M | -$2.6M | -$10.4M |
| Earnings Per Share, Basic | -$0.15 | $90.00 | -$0.18 | — | — |
| Earnings Per Share, Diluted |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $42.2M | $42.4M | $37.9M | $38.5M | $39.1M |
| Assets, Current | $10.0M | $15.2M | $10.2M | $9.8M | $9.6M |
| Cash and Cash Equivalents, at Carrying Value | $5.7M | $8.5M | $5.6M | $869.0K | $683.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2M | $892.0K | $1.1M | $1.4M | $1.2M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $7.5M | $8.6M | $14.3M | $18.4M | — |
| Liabilities, Current | $2.5M | $2.3M | $2.4M | $2.9M | $3.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.4M | $6.3M | $1.4M | $2.2M | $1.8M |
| Net Cash Provided by (Used in) Investing Activities | -$864.0K | -$3.0M | $4.1M | -$517.0K | -$990.0K |
| Net Cash Provided by (Used in) Financing Activities | -$574.0K | -$335.0K | -$760.0K | -$1.5M | -$723.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $33.0K | $103.0K | $517.0K | $990.0K |
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| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $33.8M | $23.6M | $20.1M | $22.7M | $30.9M |
| Common Stock, Shares, Outstanding | $19.6M | $19.5M | $19.4M | $19.3M | $19.2M |