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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $664.6K | $3.9M | $7.5M | $1.3M | — |
| Cost of Goods and Services Sold | $285.5K | $1.4M | $4.8M | $1.2M | — |
| Gross Profit | $379.2K | $2.5M | $2.7M | $73.6K | $0.00 |
| Selling, General and Administrative Expense | — | — | — | — | $71.00 |
| Operating Expenses | $379.8K | $1.7M | $310.0K | $159.5K | $85.00 |
| Operating Income (Loss) | — | $496.0K | $767.1K | $2.2M | — |
| Interest Expense | — | $229.00 | $435.00 | $3.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.8M | $3.4M | $7.6M | $764.8K | $1.5M |
| Assets, Current | $9.6K | $207.8K | $1.1M | $92.9K | — |
| Cash and Cash Equivalents, at Carrying Value | $7.0K | $64.6K | $701.0K | $1.6K | $850.00 |
| Liabilities | $329.8K | $423.4K | $5.4M | $761.6K | $1.5M |
| Liabilities, Current | $3.2K | $3.4K | $24.5K | $71.1K | $0.00 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$6.2K | -$6.2K | — | -$6.2K | -$6.2K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $601.7K | $1.0M | $1.9M | -$120.0K | -$45.0K |
| Net Cash Provided by (Used in) Investing Activities | $367.5K | $1.2M | -$2.0M | $429.2K | — |
| Net Cash Provided by (Used in) Financing Activities | -$1.0M | -$2.9M | $821.8K | -$319.8K | $45.5K |
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| Other Nonoperating Income (Expense) | — | — | — | — | $0.00 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$687.00 | $763.4K | $2.4M | -$85.8K | — |
| Income Tax Expense (Benefit) | — | — | — | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$83.0K | -$83.0K | -$83.0K | -$83.0K | -$85.00 |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.01 | — | — |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — |
| Common Stock, Shares, Outstanding | $182.4M | $182.4M | $182.4M | $177.9M | — |