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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Operating Expenses | $798.5K | $398.8K | $24.9K |
| Operating Income (Loss) | -$798.5K | -$398.8K | -$24.9K |
| Nonoperating Income (Expense) | $3.0M | $1.7M | $1.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.2M | $1.3M | -$24.9K |
| Net Income (Loss) Attributable to Parent | $2.2M | $1.3M | -$24.9K |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $35.4M | $116.9M | $332.5K |
| Assets, Current | $1.9K | $218.3K | $332.5K |
| Liabilities | $5.7M | $3.0M | $332.4K |
| Liabilities, Current | $2.8M | $146.7K | $332.4K |
| Stockholders' Equity Attributable to Parent | -$2.8M | $150.00 | $150.00 |
| Common Stock, Shares, Outstanding | $3.2M | $3.2M | $2.9M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$233.3K | -$87.6K | -$229.0K |
| Net Cash Provided by (Used in) Investing Activities | $84.3M | -$115.0M | -$115.0M |
| Net Cash Provided by (Used in) Financing Activities | -$84.2M | $115.2M | $325.0K |
| Payments for Repurchase of Common Stock | $86.4M | $86.4M | — |
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