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| Concept | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenues | $92.0K | $9.7K | — | — | — |
| Cost of Goods and Services Sold | $60.9K | $42.9K | — | — | — |
| Gross Profit | $31.2K | -$33.3K | — | — | — |
| Operating Income (Loss) | -$583.6K | -$478.7K | -$163.7K | -$370.7K | -$1.0M |
| Interest Expense | $60.6K | $121.6K | $355.3K | $497.2K | $401.6K |
| Nonoperating Income (Expense) | -$49.3K | -$60.2K | -$355.3K | -$497.2K | -$406.6K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$632.9K | — | — | — | — |
| Income Tax Expense (Benefit) |
| Concept | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $130.9K | $190.8K | $12.3K | $0.00 | $284.00 |
| Assets, Current | $2.7K | $24.9K | $12.3K | $12.3K | $284.00 |
| Cash and Cash Equivalents, at Carrying Value | $1.1K | $23.3K | $0.00 | $0.00 | $6.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $25.00 | — | — | — |
| Inventory, Net | $23.8K | — | — | — | — |
| Liabilities | $1.2M | $1.0M | $776.8K | $675.6K | $425.6K |
| Liabilities, Current | $1.2M | $1.0M | $747.7K | $628.1K | $397.5K |
| Concept | FY2023 | FY2022 | FY2019 | FY2018 | FY2015 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$405.6K | -$412.4K | -$108.9K | -$211.6K | -$800.1K |
| Net Cash Provided by (Used in) Investing Activities | -$40.2K | -$196.5K | — | — | -$110.0K |
| Net Cash Provided by (Used in) Financing Activities | $423.6K | $455.0K | $108.9K | $211.3K | $839.5K |
| Payments to Acquire Property, Plant, and Equipment | $40.2K | $196.5K | — | — | — |
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api.revenue("AAPL", limit=5)| $0.00 |
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| Net Income (Loss) Attributable to Parent | -$632.9K | -$538.9K | -$519.0K | -$867.9K | -$1.4M |
| Long-term Debt | — | — | — | — | $522.9K |
| Accounts Payable, Current | $131.8K | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$967.5K | -$849.5K | -$675.6K | -$425.3K | -$386.0K |
| Common Stock, Shares, Outstanding | $1.8B | $1.5B | $6.8M | $3.0M | $1.7M |