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| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | -$7.0M | $850.0K | $10.2M | $981.0K | $3.8M |
| Operating Expenses | — | — | $1.6M | $1.1M | $11.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$9.4M | -$1.7M | $8.7M | -$150.0K | -$7.7M |
| Net Income (Loss) Attributable to Parent | -$9.9M | -$1.8M | $8.6M | -$305.0K | -$211.0K |
| Earnings Per Share, Basic | -$1.69 | -$0.31 | $1.49 | -$0.05 | -$1.00 |
| Earnings Per Share, Diluted | -$1.69 | -$0.31 | $1.49 | -$0.05 | -$1.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $8.3M | $16.6M | $17.7M | $9.5M | $12.6M |
| Cash and Cash Equivalents, at Carrying Value | $495.0K | $1.2M | $3.5M | $6.0M | $8.1M |
| Liabilities | $2.9M | $1.6M | $1.0M | $1.5M | $4.2M |
| Stockholders' Equity Attributable to Parent | $5.3M | $16.7M | $8.0M | $8.3M | $13.9M |
| Common Stock, Shares, Outstanding | $5.9M | $5.8M | $5.7M | $5.7M | $5.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.3M | -$829.0K | -$253.0K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$105.0K | -$661.0K | -$1.8M | — | — |
| Net Cash Provided by (Used in) Financing Activities | $1.2M | $1.2M | -$384.0K | — | — |
| Payments to Acquire Property, Plant, and Equipment | $5.0K | $5.0K | $3.0K | $1.0K | $0.00 |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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