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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenues | $5.2M | $2.2M | $1.8M |
| Cost of Revenue | $2.0M | $1.0M | $1.1M |
| Gross Profit | $3.2M | $1.2M | $735.0K |
| Selling, General and Administrative Expense | $6.0M | $4.3M | $2.5M |
| Operating Expenses | $12.5M | $5.3M | $2.7M |
| Operating Income (Loss) | -$9.2M | -$4.1M | -$2.0M |
| Other Nonoperating Income (Expense) | $92.8K | -$123.2K | $50.8K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.2M | -$4.2M | -$1.9M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | -$1.3K |
| Net Income (Loss) Attributable to Parent | -$9.2M | -$4.2M | -$1.9M |
| Earnings Per Share, Diluted | -$1.84 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $5.1M | $15.8M | $3.8M |
| Assets, Current | $1.3M | $7.2M | $2.0M |
| Cash and Cash Equivalents, at Carrying Value | — | $6.7M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $90.1K | $137.6K | — |
| Inventory, Net | $92.6K | $105.1K | $98.4K |
| Liabilities | $789.1K | $3.3M | $466.5K |
| Liabilities, Current | $789.1K | $3.3M | $311.5K |
| Stockholders' Equity Attributable to Parent | $4.3M | $3.4M | $1.2M |
| Common Stock, Shares, Outstanding | $5.1M | $5.1M | $2.4M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.8M | -$2.9M | -$1.1M |
| Net Cash Provided by (Used in) Investing Activities | -$850.0K | -$4.3M | -$767.9K |
| Net Cash Provided by (Used in) Financing Activities | -$2.2M | $12.1M | $3.1M |
| Payments of Dividends | $213.7K | $142.2K | $105.3K |
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