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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Cost of Revenue | $4.7M | $2.0M | $2.0M |
| Gross Profit | $2.3M | $2.4M | $1.4M |
| Research and Development Expense | $1.1M | $1.1M | — |
| Operating Expenses | $5.5M | $4.7M | $4.0M |
| Operating Income (Loss) | -$3.2M | -$2.3M | -$2.6M |
| Interest Expense | — | — | $30.4K |
| Nonoperating Income (Expense) | $157.3K | $450.8K | $545.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.1M | -$1.9M | -$2.1M |
| Net Income (Loss) Attributable to Parent | -$3.1M | -$1.8M | -$1.9M |
| Earnings Per Share, Basic | -$0.19 | -$0.12 | -$0.13 |
| Earnings Per Share, Diluted | -$0.19 | -$0.12 | — |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $2.2M | $2.5M | $2.5M |
| Assets, Current | $603.5K | $2.3M | $2.3M |
| Cash and Cash Equivalents, at Carrying Value | $301.4K | $1.2M | $1.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $243.7K | $133.4K | $133.4K |
| Liabilities | $4.4M | $1.6M | $1.6M |
| Liabilities, Current | $3.4M | $839.2K | $839.2K |
| Long-term Debt | $653.4K | $557.8K | — |
| Accounts Payable, Current | $67.7K | $97.5K | $97.5K |
| Stockholders' Equity Attributable to Parent | -$1.8M | $1.2M | $1.2M |
| Common Stock, Shares, Outstanding | $16.3M | $16.3M | $16.3M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.1M | -$1.8M | -$1.6M |
| Net Cash Provided by (Used in) Investing Activities | $855.4K | -$913.0K | -$23.7K |
| Net Cash Provided by (Used in) Financing Activities | $1.3M | $3.8M | $1.4M |
| Payments to Acquire Property, Plant, and Equipment | $15.3K | $42.3K | $23.7K |
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